Pomanda estimates the enterprise value of VETBOX LTD. at £224.3k based on a Turnover of £779k and 0.29x industry multiple (adjusted for size and gross margin).
vetbox ltd.Estimated Valuation
£958.1k
Pomanda estimates the enterprise value of VETBOX LTD. at £958.1k based on an EBITDA of £319.2k and a 3x industry multiple (adjusted for size and gross margin).
vetbox ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of VETBOX LTD. at £0 based on Net Assets of £-441.7k and 2.09x industry multiple (adjusted for liquidity).
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Vetbox Ltd.Overview
Vetbox Ltd. is a live company located in london, EC1R 5BD with a Companies House number of 10017066. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2016, it's largest shareholder is
many group ltd
with a 100% stake. Vetbox Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£779k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vetbox Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £779k, make it smaller than the average company (£1.2m)
£779k - Vetbox Ltd.
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vetbox Ltd.
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.8%)
16.8% - Vetbox Ltd.
31.8% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (4.6%)
38.4% - Vetbox Ltd.
4.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (10)
16 - Vetbox Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Vetbox Ltd.
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is less efficient (£211.8k)
£48.7k - Vetbox Ltd.
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
79 days - Vetbox Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
68 days - Vetbox Ltd.
36 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (62 days)
125 days - Vetbox Ltd.
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (25 weeks)
26 weeks - Vetbox Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.4%, this is a higher level of debt than the average (64.5%)
131.4% - Vetbox Ltd.
64.5% - Industry AVG
VETBOX LTD. financials
EXPORT
Vetbox Ltd.'s latest turnover from March 2024 is estimated at £779 thousand and the company has net assets of -£441.7 thousand. According to their latest financial statements, Vetbox Ltd. has 16 employees and maintains cash reserves of £939 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
778,964
790,893
431,348
147,036
89,249
94,037
Other Income Or Grants
Cost Of Sales
648,167
640,754
356,356
121,778
70,949
73,386
Gross Profit
130,796
150,139
74,991
25,258
18,300
20,651
Admin Expenses
-168,493
676,063
493,400
65,044
23,215
21,552
-342
1,054
Operating Profit
299,289
-525,924
-418,409
-39,786
-4,915
-901
342
-1,054
Interest Payable
1,503
2,945
1,406
1,525
Interest Receivable
33,762
15,833
1,492
129
59
36
6
1
Pre-Tax Profit
331,548
-513,036
-418,323
-41,182
-4,856
-865
348
-1,053
Tax
-82,887
-66
Profit After Tax
248,661
-513,036
-418,323
-41,182
-4,856
-865
282
-1,053
Dividends Paid
Retained Profit
248,661
-513,036
-418,323
-41,182
-4,856
-865
282
-1,053
Employee Costs
590,070
515,036
501,934
201,854
63,404
65,849
Number Of Employees
16
15
15
6
2
2
EBITDA*
319,163
-502,376
-408,408
-36,122
-4,800
-901
342
-1,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
29,309
49,183
50,679
15,572
4,040
Intangible Assets
14,637
14,637
14,637
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,946
63,820
65,316
15,572
4,040
Stock & work in progress
223,658
319,364
108,015
35,687
5,000
1,000
Trade Debtors
169,558
117,903
9,147
1,678
Group Debtors
98,321
19,027
Misc Debtors
29,283
17,874
1,678
Cash
938,986
347,195
397,872
249,487
7,545
8,064
1,545
884
misc current assets
total current assets
1,361,485
900,657
535,739
286,852
12,545
9,064
1,545
884
total assets
1,405,431
964,477
601,055
302,424
16,585
9,064
1,545
884
Bank overdraft
Bank loan
Trade Creditors
122,050
243,873
153,656
39,666
Group/Directors Accounts
1,677,145
1,300,000
500,000
other short term finances
10,000
hp & lease commitments
4,858
4,858
other current liabilities
32,159
90,331
83,068
15,475
22,977
10,600
2,216
1,837
total current liabilities
1,836,212
1,639,062
746,724
55,141
22,977
10,600
2,216
1,837
loans
10,930
15,787
31,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,930
15,787
31,667
50,000
total liabilities
1,847,142
1,654,849
778,391
105,141
22,977
10,600
2,216
1,837
net assets
-441,711
-690,372
-177,336
197,283
-6,392
-1,536
-671
-953
total shareholders funds
-441,711
-690,372
-177,336
197,283
-6,392
-1,536
-671
-953
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
299,289
-525,924
-418,409
-39,786
-4,915
-901
342
-1,054
Depreciation
19,874
23,548
10,001
3,664
115
Amortisation
Tax
-82,887
-66
Stock
-95,706
211,349
108,015
34,687
4,000
1,000
Debtors
-35,257
204,246
29,852
1,678
Creditors
-121,823
90,217
153,656
39,666
Accruals and Deferred Income
-58,172
7,263
83,068
4,875
12,377
8,384
379
1,837
Deferred Taxes & Provisions
Cash flow from operations
187,244
-820,491
-309,551
-27,946
3,577
6,483
655
783
Investing Activities
capital expenditure
-22,052
-75,317
-19,236
-4,155
Change in Investments
cash flow from investments
-22,052
-75,317
-19,236
-4,155
Financing Activities
Bank loans
Group/Directors Accounts
377,145
800,000
500,000
Other Short Term Loans
-10,000
10,000
Long term loans
-4,857
-15,880
31,667
50,000
Hire Purchase and Lease Commitments
4,858
other long term liabilities
share issue
240,987
240,001
100
interest
32,259
12,888
86
-1,396
59
36
6
1
cash flow from financing
404,547
791,866
782,740
288,605
59
36
6
101
cash and cash equivalents
cash
591,791
-50,677
397,872
241,423
-519
6,519
661
884
overdraft
change in cash
591,791
-50,677
397,872
241,423
-519
6,519
661
884
vetbox ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for vetbox ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
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.
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vetbox ltd. Capital Raised & Share Issues BETA
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vetbox ltd.Companies House Filings - See Documents
