walnut hill equine clinic ltd
walnut hill equine clinic ltd Company Information
Company Number
10004745
Website
www.walnuthillequine.co.ukRegistered Address
calyx house south road, taunton, TA1 3DU
Industry
Veterinary activities
Telephone
441564794104
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jack linton wallace 49%
bridget gatehouse 49%
View Allwalnut hill equine clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of WALNUT HILL EQUINE CLINIC LTD at £3.9m based on a Turnover of £5.3m and 0.74x industry multiple (adjusted for size and gross margin).
walnut hill equine clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of WALNUT HILL EQUINE CLINIC LTD at £2.5m based on an EBITDA of £557k and a 4.47x industry multiple (adjusted for size and gross margin).
walnut hill equine clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of WALNUT HILL EQUINE CLINIC LTD at £2.4m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).
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Walnut Hill Equine Clinic Ltd Overview
Walnut Hill Equine Clinic Ltd is a live company located in taunton, TA1 3DU with a Companies House number of 10004745. It operates in the veterinary activities sector, SIC Code 75000. Founded in February 2016, it's largest shareholder is jack linton wallace with a 49% stake. Walnut Hill Equine Clinic Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Walnut Hill Equine Clinic Ltd Health Check
Pomanda's financial health check has awarded Walnut Hill Equine Clinic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.6m)
- Walnut Hill Equine Clinic Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.1%)
- Walnut Hill Equine Clinic Ltd
7.1% - Industry AVG
Production
with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)
- Walnut Hill Equine Clinic Ltd
77.8% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (11.1%)
- Walnut Hill Equine Clinic Ltd
11.1% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (25)
24 - Walnut Hill Equine Clinic Ltd
25 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Walnut Hill Equine Clinic Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.9k, this is more efficient (£67.2k)
- Walnut Hill Equine Clinic Ltd
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (23 days)
- Walnut Hill Equine Clinic Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (38 days)
- Walnut Hill Equine Clinic Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (30 days)
- Walnut Hill Equine Clinic Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (13 weeks)
56 weeks - Walnut Hill Equine Clinic Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (45.1%)
31.1% - Walnut Hill Equine Clinic Ltd
45.1% - Industry AVG
WALNUT HILL EQUINE CLINIC LTD financials
Walnut Hill Equine Clinic Ltd's latest turnover from April 2023 is estimated at £5.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Walnut Hill Equine Clinic Ltd has 24 employees and maintains cash reserves of £620.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 24 | 16 | 16 | 14 | 20 | 21 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 682,437 | 557,586 | 537,577 | 454,055 | 438,595 | 386,659 | 279,328 | 0 |
| Intangible Assets | 75,000 | 100,000 | 125,000 | 150,000 | 175,000 | 200,000 | 225,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 757,437 | 657,586 | 662,577 | 604,055 | 613,595 | 586,659 | 504,328 | 0 |
| Stock & work in progress | 118,497 | 113,011 | 110,431 | 91,684 | 94,068 | 42,273 | 36,303 | 0 |
| Trade Debtors | 707,840 | 729,832 | 477,180 | 210,574 | 240,113 | 192,729 | 240,007 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 620,061 | 347,778 | 318,699 | 290,303 | 134,427 | 92,008 | 76,498 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,446,398 | 1,190,621 | 906,310 | 592,561 | 468,608 | 327,010 | 352,808 | 100 |
| total assets | 2,203,835 | 1,848,207 | 1,568,887 | 1,196,616 | 1,082,203 | 913,669 | 857,136 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 567,066 | 551,972 | 653,762 | 609,482 | 649,507 | 650,328 | 555,704 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 567,066 | 551,972 | 653,762 | 609,482 | 649,507 | 650,328 | 555,704 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 43,333 | 100,000 | 100,000 | 100,000 | 150,000 | 0 |
| provisions | 118,812 | 76,995 | 63,064 | 54,308 | 46,209 | 35,717 | 19,574 | 0 |
| total long term liabilities | 118,812 | 76,995 | 106,397 | 154,308 | 146,209 | 135,717 | 169,574 | 0 |
| total liabilities | 685,878 | 628,967 | 760,159 | 763,790 | 795,716 | 786,045 | 725,278 | 0 |
| net assets | 1,517,957 | 1,219,240 | 808,728 | 432,826 | 286,487 | 127,624 | 131,858 | 100 |
| total shareholders funds | 1,517,957 | 1,219,240 | 808,728 | 432,826 | 286,487 | 127,624 | 131,858 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 154,260 | 111,180 | 105,306 | 82,717 | 74,421 | 63,335 | 48,476 | 0 |
| Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| Tax | ||||||||
| Stock | 5,486 | 2,580 | 18,747 | -2,384 | 51,795 | 5,970 | 36,303 | 0 |
| Debtors | -21,992 | 252,652 | 266,606 | -29,539 | 47,384 | -47,278 | 239,907 | 100 |
| Creditors | 15,094 | -101,790 | 44,280 | -40,025 | -821 | 94,624 | 555,704 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 41,817 | 13,931 | 8,756 | 8,099 | 10,492 | 16,143 | 19,574 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -43,333 | -56,667 | 0 | 0 | -50,000 | 150,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 272,283 | 29,079 | 28,396 | 155,876 | 42,419 | 15,510 | 76,498 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 272,283 | 29,079 | 28,396 | 155,876 | 42,419 | 15,510 | 76,498 | 0 |
walnut hill equine clinic ltd Credit Report and Business Information
Walnut Hill Equine Clinic Ltd Competitor Analysis
Perform a competitor analysis for walnut hill equine clinic ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
walnut hill equine clinic ltd Ownership
WALNUT HILL EQUINE CLINIC LTD group structure
Walnut Hill Equine Clinic Ltd has no subsidiary companies.
Ultimate parent company
WALNUT HILL EQUINE CLINIC LTD
10004745
walnut hill equine clinic ltd directors
Walnut Hill Equine Clinic Ltd currently has 2 directors. The longest serving directors include Ms Elizabeth Gatehouse (Feb 2016) and Mr Jack Wallace (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Gatehouse | United Kingdom | 54 years | Feb 2016 | - | Director |
| Mr Jack Wallace | England | 41 years | Feb 2016 | - | Director |
P&L
April 2023turnover
5.3m
-18%
operating profit
377.7k
0%
gross margin
77.8%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5m
+0.25%
total assets
2.2m
+0.19%
cash
620.1k
+0.78%
net assets
Total assets minus all liabilities
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walnut hill equine clinic ltd company details
company number
10004745
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
wallace gatehouse limited (January 2018)
accountant
MOORE SCARROTT
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
walnut hill equine clinic ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to walnut hill equine clinic ltd.
walnut hill equine clinic ltd Companies House Filings - See Documents
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