green veterinary practice limited Company Information
Company Number
10060885
Website
-Registered Address
lightwood barn lightwood lane, sheffield, S8 8BG
Industry
Veterinary activities
Telephone
01142645454
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
aleksander jaki 50%
ewa sadkowska 50%
green veterinary practice limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN VETERINARY PRACTICE LIMITED at £2.5m based on a Turnover of £4.3m and 0.59x industry multiple (adjusted for size and gross margin).
green veterinary practice limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN VETERINARY PRACTICE LIMITED at £1m based on an EBITDA of £296.8k and a 3.47x industry multiple (adjusted for size and gross margin).
green veterinary practice limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN VETERINARY PRACTICE LIMITED at £1.5m based on Net Assets of £934.9k and 1.56x industry multiple (adjusted for liquidity).
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Green Veterinary Practice Limited Overview
Green Veterinary Practice Limited is a live company located in sheffield, S8 8BG with a Companies House number of 10060885. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2016, it's largest shareholder is aleksander jaki with a 50% stake. Green Veterinary Practice Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Green Veterinary Practice Limited Health Check
Pomanda's financial health check has awarded Green Veterinary Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.2m)
- Green Veterinary Practice Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7%)
- Green Veterinary Practice Limited
7% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
- Green Veterinary Practice Limited
77.5% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (12.2%)
- Green Veterinary Practice Limited
12.2% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (24)
27 - Green Veterinary Practice Limited
24 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Green Veterinary Practice Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£66.1k)
- Green Veterinary Practice Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (18 days)
- Green Veterinary Practice Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
- Green Veterinary Practice Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (30 days)
- Green Veterinary Practice Limited
30 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Veterinary Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (45.5%)
26.8% - Green Veterinary Practice Limited
45.5% - Industry AVG
GREEN VETERINARY PRACTICE LIMITED financials
Green Veterinary Practice Limited's latest turnover from October 2022 is estimated at £4.3 million and the company has net assets of £934.9 thousand. According to their latest financial statements, Green Veterinary Practice Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 27 | 24 | 19 | 15 | 13 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 572,150 | 153,679 | 148,807 | 128,809 | 245,691 | 244,152 | 0 |
Intangible Assets | 0 | 29,800 | 59,200 | 88,800 | 118,400 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 572,150 | 183,479 | 208,007 | 217,609 | 245,691 | 244,152 | 0 |
Stock & work in progress | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
Trade Debtors | 426,828 | 377,213 | 236,564 | 149,514 | 107,402 | 128,200 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 58,485 | 35,875 | 13,692 | 2,274 | 0 | 0 | 0 |
Cash | 0 | 619,487 | 382,044 | 92,767 | 72,768 | 0 | 0 |
misc current assets | 200,188 | 0 | 0 | 0 | 0 | 2,097 | 0 |
total current assets | 705,501 | 1,052,575 | 652,300 | 264,555 | 203,375 | 130,297 | 100 |
total assets | 1,277,651 | 1,236,054 | 860,307 | 482,164 | 449,066 | 374,449 | 100 |
Bank overdraft | 22,897 | 22,309 | 19,566 | 11,189 | 10,700 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 90,770 | 93,512 | 56,771 | 45,779 | 25,077 | 86,953 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 142,278 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 145,807 | 262,468 | 264,429 | 130,350 | 0 | 0 | 0 |
total current liabilities | 259,474 | 378,289 | 340,766 | 187,318 | 218,063 | 229,231 | 0 |
loans | 61,848 | 83,451 | 109,696 | 80,739 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 776 | 350 | 0 |
other liabilities | 0 | 0 | 0 | 6,028 | 113,614 | 115,940 | 0 |
provisions | 21,385 | 24,734 | 23,809 | 0 | 0 | 0 | 0 |
total long term liabilities | 83,233 | 108,185 | 133,505 | 86,767 | 113,614 | 116,290 | 0 |
total liabilities | 342,707 | 486,474 | 474,271 | 274,085 | 331,677 | 345,521 | 0 |
net assets | 934,944 | 749,580 | 386,036 | 208,079 | 117,389 | 28,928 | 100 |
total shareholders funds | 934,944 | 749,580 | 386,036 | 208,079 | 117,389 | 28,928 | 100 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 37,230 | 41,235 | 41,769 | 33,014 | |||
Amortisation | 29,800 | 29,400 | 29,600 | 29,600 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 |
Debtors | 72,225 | 162,832 | 98,468 | -48,382 | 71,970 | 128,100 | 100 |
Creditors | -2,742 | 36,741 | 10,992 | 20,702 | -61,876 | 86,953 | 0 |
Accruals and Deferred Income | -116,661 | -1,961 | 134,079 | 129,574 | 426 | 350 | 0 |
Deferred Taxes & Provisions | -3,349 | 925 | 23,809 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -142,278 | 142,278 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -21,603 | -26,245 | 28,957 | 80,739 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -6,028 | -107,586 | -2,326 | 115,940 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -619,487 | 237,443 | 289,277 | 19,999 | 72,768 | 0 | 0 |
overdraft | 588 | 2,743 | 8,377 | 489 | 10,700 | 0 | 0 |
change in cash | -620,075 | 234,700 | 280,900 | 19,510 | 62,068 | 0 | 0 |
green veterinary practice limited Credit Report and Business Information
Green Veterinary Practice Limited Competitor Analysis
Perform a competitor analysis for green veterinary practice limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green veterinary practice limited Ownership
GREEN VETERINARY PRACTICE LIMITED group structure
Green Veterinary Practice Limited has no subsidiary companies.
Ultimate parent company
GREEN VETERINARY PRACTICE LIMITED
10060885
green veterinary practice limited directors
Green Veterinary Practice Limited currently has 2 directors. The longest serving directors include Mr Aleksander Jaki (Mar 2016) and Ms Ewa Sadkowska (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aleksander Jaki | United Kingdom | 49 years | Mar 2016 | - | Director |
Ms Ewa Sadkowska | England | 45 years | Nov 2016 | - | Director |
P&L
October 2022turnover
4.3m
+8%
operating profit
229.7k
0%
gross margin
77.6%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
934.9k
+0.25%
total assets
1.3m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
green veterinary practice limited company details
company number
10060885
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lightwood barn lightwood lane, sheffield, S8 8BG
last accounts submitted
October 2022
green veterinary practice limited 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 green veterinary practice limited.
green veterinary practice limited Companies House Filings - See Documents
date | description | view/download |
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