Pomanda estimates the enterprise value of CAISTER VETS LTD at £395k based on a Turnover of £682.5k and 0.58x industry multiple (adjusted for size and gross margin).
caister vets ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAISTER VETS LTD at £0 based on an EBITDA of £-40.5k and a 3.22x industry multiple (adjusted for size and gross margin).
caister vets ltdEstimated Valuation
£160.7k
Pomanda estimates the enterprise value of CAISTER VETS LTD at £160.7k based on Net Assets of £134.3k and 1.2x industry multiple (adjusted for liquidity).
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Caister Vets LtdOverview
Caister Vets Ltd is a live company located in north walsham, NR28 0FX with a Companies House number of 10049911. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2016, it's largest shareholder is
westover vets limited
with a 100% stake. Caister Vets Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£682.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Caister Vets Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £682.5k, make it smaller than the average company (£2.1m)
£682.5k - Caister Vets Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11.3%)
-18% - Caister Vets Ltd
11.3% - Industry AVG
Production
with a gross margin of 77.3%, this company has a comparable cost of product (77.3%)
77.3% - Caister Vets Ltd
77.3% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (10.7%)
-22.6% - Caister Vets Ltd
10.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Caister Vets Ltd
28 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Caister Vets Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is more efficient (£71.9k)
£170.6k - Caister Vets Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (19 days)
36 days - Caister Vets Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 545 days, this is slower than average (37 days)
545 days - Caister Vets Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 190 days, this is more than average (32 days)
190 days - Caister Vets Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Caister Vets Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (38.6%)
89% - Caister Vets Ltd
38.6% - Industry AVG
CAISTER VETS LTD financials
EXPORT
Caister Vets Ltd's latest turnover from April 2024 is estimated at £682.5 thousand and the company has net assets of £134.3 thousand. According to their latest financial statements, Caister Vets Ltd has 4 employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Turnover
682,505
1,550,908
1,566,825
1,246,250
1,814,512
1,676,047
2,559,515
10,303
Other Income Or Grants
Cost Of Sales
155,117
377,578
414,215
407,011
501,330
455,199
576,563
2,256
Gross Profit
527,389
1,173,331
1,152,610
839,240
1,313,182
1,220,848
1,982,952
8,046
Admin Expenses
681,339
1,234,976
1,169,838
571,529
1,193,136
1,165,305
1,990,587
8,046
Operating Profit
-153,950
-61,645
-17,228
267,711
120,046
55,543
-7,635
Interest Payable
Interest Receivable
4,808
7,369
2,235
197
86
635
186
Pre-Tax Profit
-149,142
-54,276
-14,993
267,909
120,132
56,178
-7,449
Tax
-50,903
-22,825
-10,674
Profit After Tax
-149,142
-54,276
-14,993
217,006
97,307
45,504
-7,449
Dividends Paid
Retained Profit
-149,142
-54,276
-14,993
217,006
97,307
45,504
-7,449
Employee Costs
141,660
136,774
798,074
722,768
527,024
510,833
311,707
27,600
Number Of Employees
4
4
25
24
17
17
12
1
EBITDA*
-40,491
-41,727
29,105
302,985
150,558
83,723
22,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Tangible Assets
959,068
978,161
1,452,227
849,234
507,545
442,266
456,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
959,068
978,161
1,452,227
849,234
507,545
442,266
456,210
Stock & work in progress
80,774
61,783
39,005
31,961
31,428
31,428
24,974
Trade Debtors
68,802
235,808
78,209
45,477
174,231
170,588
164,476
300
Group Debtors
Misc Debtors
Cash
114,618
68,535
278,261
317,867
76,716
95,053
74,210
misc current assets
total current assets
264,194
366,126
395,475
395,305
282,375
297,069
263,660
300
total assets
1,223,262
1,344,287
1,847,702
1,244,539
789,920
739,335
719,870
300
Bank overdraft
Bank loan
Trade Creditors
231,623
311,597
278,463
214,993
319,227
416,721
444,608
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
231,623
311,597
278,463
214,993
319,227
416,721
444,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
726,245
646,080
1,219,674
664,012
320,927
272,198
282,411
provisions
131,137
103,211
11,890
12,866
14,104
12,061
total long term liabilities
857,382
749,291
1,231,564
676,878
335,031
284,259
282,411
total liabilities
1,089,005
1,060,888
1,510,027
891,871
654,258
700,980
727,019
net assets
134,257
283,399
337,675
352,668
135,662
38,355
-7,149
300
total shareholders funds
134,257
283,399
337,675
352,668
135,662
38,355
-7,149
300
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Mar 2017
Operating Activities
Operating Profit
-153,950
-61,645
-17,228
267,711
120,046
55,543
-7,635
Depreciation
113,459
19,918
46,333
35,274
30,512
28,180
30,088
Amortisation
Tax
-50,903
-22,825
-10,674
Stock
18,991
22,778
7,044
533
6,454
24,974
Debtors
-167,006
157,599
32,732
-128,754
3,643
6,112
164,176
300
Creditors
-79,974
33,134
63,470
-104,234
-97,494
-27,887
444,608
Accruals and Deferred Income
Deferred Taxes & Provisions
27,926
91,321
-976
-1,238
2,043
12,061
Cash flow from operations
55,476
-97,649
51,823
274,831
28,639
44,657
277,911
-300
Investing Activities
capital expenditure
-94,366
454,148
-649,326
-376,963
-95,791
-14,236
-486,298
Change in Investments
cash flow from investments
-94,366
454,148
-649,326
-376,963
-95,791
-14,236
-486,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
80,165
-573,594
555,662
343,085
48,729
-10,213
282,411
share issue
300
interest
4,808
7,369
2,235
197
86
635
186
cash flow from financing
84,973
-566,225
557,897
343,282
48,815
-9,578
282,597
300
cash and cash equivalents
cash
46,083
-209,726
-39,606
241,151
-18,337
20,843
74,210
overdraft
change in cash
46,083
-209,726
-39,606
241,151
-18,337
20,843
74,210
caister vets ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caister vets ltd. Get real-time insights into caister vets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for caister vets ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR28 area or any other competitors across 12 key performance metrics.
westover veterinary centre, hornbeam business park, north walsham, norfolk, NR28 0FX
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Legal Advisor
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caister vets 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 found 6 charges/mortgages relating to caister vets ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
caister vets 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.
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caister vets ltdCompanies House Filings - See Documents
