tvm uk animal health ltd
tvm uk animal health ltd Company Information
Company Number
10041959
Next Accounts
Sep 2025
Shareholders
domes pharma
Group Structure
View All
Industry
Veterinary activities
Registered Address
building b, kirtlington business centre, kirtlington, oxfordshire, OX5 3JA
Website
tvm-uk.comtvm uk animal health ltd Estimated Valuation
Pomanda estimates the enterprise value of TVM UK ANIMAL HEALTH LTD at £10m based on a Turnover of £13.1m and 0.77x industry multiple (adjusted for size and gross margin).
tvm uk animal health ltd Estimated Valuation
Pomanda estimates the enterprise value of TVM UK ANIMAL HEALTH LTD at £0 based on an EBITDA of £-136.5k and a 4.15x industry multiple (adjusted for size and gross margin).
tvm uk animal health ltd Estimated Valuation
Pomanda estimates the enterprise value of TVM UK ANIMAL HEALTH LTD at £1.3m based on Net Assets of £1m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tvm Uk Animal Health Ltd Overview
Tvm Uk Animal Health Ltd is a live company located in kirtlington, OX5 3JA with a Companies House number of 10041959. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2016, it's largest shareholder is domes pharma with a 100% stake. Tvm Uk Animal Health Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tvm Uk Animal Health Ltd Health Check
Pomanda's financial health check has awarded Tvm Uk Animal Health Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £13.1m, make it larger than the average company (£2m)
- Tvm Uk Animal Health Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.7%)
- Tvm Uk Animal Health Ltd
7.7% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (76.9%)
- Tvm Uk Animal Health Ltd
76.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9%)
- Tvm Uk Animal Health Ltd
9% - Industry AVG
Employees
with 19 employees, this is below the industry average (27)
19 - Tvm Uk Animal Health Ltd
27 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Tvm Uk Animal Health Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £688.4k, this is more efficient (£71.3k)
- Tvm Uk Animal Health Ltd
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (22 days)
- Tvm Uk Animal Health Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (40 days)
- Tvm Uk Animal Health Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (33 days)
- Tvm Uk Animal Health Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Tvm Uk Animal Health Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (38.4%)
72.8% - Tvm Uk Animal Health Ltd
38.4% - Industry AVG
TVM UK ANIMAL HEALTH LTD financials
Tvm Uk Animal Health Ltd's latest turnover from December 2023 is estimated at £13.1 million and the company has net assets of £1 million. According to their latest financial statements, Tvm Uk Animal Health Ltd has 19 employees and maintains cash reserves of £694.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 19 | 20 | 17 | 18 | 18 | 13 | 10 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,586 | 119,919 | 147,157 | 168,110 | 203,748 | 234,153 | 22,034 | 10,940 |
| Intangible Assets | 2,158 | 5,011 | 7,864 | 10,717 | 9,766 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 95,744 | 124,930 | 155,021 | 178,827 | 213,514 | 234,153 | 22,034 | 10,940 |
| Stock & work in progress | 861,061 | 479,807 | 776,219 | 551,630 | 394,155 | 626,096 | 213,954 | 187,854 |
| Trade Debtors | 1,931,804 | 1,458,022 | 1,192,125 | 1,214,009 | 790,452 | 612,339 | 425,235 | 199,000 |
| Group Debtors | 6,235 | 14,566 | ||||||
| Misc Debtors | 234,724 | 128,865 | 105,151 | 103,228 | 124,916 | 107,579 | 88,445 | 24,280 |
| Cash | 694,465 | 329,769 | 792,818 | 334,200 | 536,525 | 330,639 | 131,667 | 285,811 |
| misc current assets | ||||||||
| total current assets | 3,728,289 | 2,411,029 | 2,866,313 | 2,203,067 | 1,846,048 | 1,676,653 | 859,301 | 696,945 |
| total assets | 3,824,033 | 2,535,959 | 3,021,334 | 2,381,894 | 2,059,562 | 1,910,806 | 881,335 | 707,885 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 387,038 | 52,536 | 130,650 | 82,873 | 90,612 | 143,306 | 150,403 | 36,399 |
| Group/Directors Accounts | 1,467,600 | 400,533 | 954,736 | 1,134,310 | 1,203,566 | 1,402,088 | 305,111 | 73,636 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 904,948 | 840,736 | 1,110,069 | 564,418 | 486,722 | 388,057 | 274,169 | 288,871 |
| total current liabilities | 2,759,586 | 1,293,805 | 2,195,455 | 1,781,601 | 1,780,900 | 1,933,451 | 729,683 | 398,906 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 27,178 | 73,556 | ||||||
| provisions | 23,160 | 28,998 | 36,422 | 32,038 | 38,366 | 3,080 | 944 | |
| total long term liabilities | 23,160 | 56,176 | 109,978 | 32,038 | 38,366 | 3,080 | 944 | |
| total liabilities | 2,782,746 | 1,349,981 | 2,305,433 | 1,813,639 | 1,819,266 | 1,933,451 | 732,763 | 399,850 |
| net assets | 1,041,287 | 1,185,978 | 715,901 | 568,255 | 240,296 | -22,645 | 148,572 | 308,035 |
| total shareholders funds | 1,041,287 | 1,185,978 | 715,901 | 568,255 | 240,296 | -22,645 | 148,572 | 308,035 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 32,221 | 36,044 | 35,200 | 36,956 | 37,495 | 14,455 | 4,600 | 1,265 |
| Amortisation | 2,853 | 2,853 | 2,853 | 2,474 | 1,072 | |||
| Tax | ||||||||
| Stock | 381,254 | -296,412 | 224,589 | 157,475 | -231,941 | 412,142 | 26,100 | 187,854 |
| Debtors | 571,310 | 304,177 | -19,961 | 401,869 | 195,450 | 206,238 | 290,400 | 223,280 |
| Creditors | 334,502 | -78,114 | 47,777 | -7,739 | -52,694 | -7,097 | 114,004 | 36,399 |
| Accruals and Deferred Income | 64,212 | -269,333 | 545,651 | 77,696 | 98,665 | 113,888 | -14,702 | 288,871 |
| Deferred Taxes & Provisions | -5,838 | -7,424 | 4,384 | -6,328 | 38,366 | -3,080 | 2,136 | 944 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,067,067 | -554,203 | -179,574 | -69,256 | -198,522 | 1,096,977 | 231,475 | 73,636 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -27,178 | -46,378 | 73,556 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 364,696 | -463,049 | 458,618 | -202,325 | 205,886 | 198,972 | -154,144 | 285,811 |
| overdraft | ||||||||
| change in cash | 364,696 | -463,049 | 458,618 | -202,325 | 205,886 | 198,972 | -154,144 | 285,811 |
tvm uk animal health ltd Credit Report and Business Information
Tvm Uk Animal Health Ltd Competitor Analysis
Perform a competitor analysis for tvm uk animal health ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OX5 area or any other competitors across 12 key performance metrics.
tvm uk animal health ltd Ownership
TVM UK ANIMAL HEALTH LTD group structure
Tvm Uk Animal Health Ltd has no subsidiary companies.
Ultimate parent company
DOMES PHARMA
#0120264
LABORATOIRE TVM
#0120263
2 parents
TVM UK ANIMAL HEALTH LTD
10041959
tvm uk animal health ltd directors
Tvm Uk Animal Health Ltd currently has 2 directors. The longest serving directors include Sebastien Boussemart (Jul 2022) and Jonathan Hill (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sebastien Boussemart | England | 45 years | Jul 2022 | - | Director |
| Jonathan Hill | England | 55 years | Aug 2023 | - | Director |
P&L
December 2023turnover
13.1m
+17%
operating profit
-171.6k
0%
gross margin
77%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.12%
total assets
3.8m
+0.51%
cash
694.5k
+1.11%
net assets
Total assets minus all liabilities
tvm uk animal health ltd company details
company number
10041959
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
forum animal health limited (September 2017)
accountant
ELLACOTTS AUDIT SERVICES LIMITED
auditor
-
address
building b, kirtlington business centre, kirtlington, oxfordshire, OX5 3JA
Bank
-
Legal Advisor
-
tvm uk animal health 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 tvm uk animal health ltd.
tvm uk animal health ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TVM UK ANIMAL HEALTH LTD. This can take several minutes, an email will notify you when this has completed.
tvm uk animal health ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
