kingston veterinary centre ltd
kingston veterinary centre ltd Company Information
Company Number
10200197
Website
www.kingston-vets.co.ukRegistered Address
59-61 hawks road, kingston upon thames, surrey, KT1 3DS
Industry
Veterinary activities
Telephone
02085493567
Next Accounts Due
February 2025
Group Structure
View All
Directors
John Ball8 Years
Shareholders
john ralph ball 100%
kingston veterinary centre ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON VETERINARY CENTRE LTD at £133.8k based on a Turnover of £265.8k and 0.5x industry multiple (adjusted for size and gross margin).
kingston veterinary centre ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON VETERINARY CENTRE LTD at £655k based on an EBITDA of £192.8k and a 3.4x industry multiple (adjusted for size and gross margin).
kingston veterinary centre ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON VETERINARY CENTRE LTD at £126.4k based on Net Assets of £438.9k and 0.29x industry multiple (adjusted for liquidity).
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Kingston Veterinary Centre Ltd Overview
Kingston Veterinary Centre Ltd is a live company located in surrey, KT1 3DS with a Companies House number of 10200197. It operates in the veterinary activities sector, SIC Code 75000. Founded in May 2016, it's largest shareholder is john ralph ball with a 100% stake. Kingston Veterinary Centre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.8k with high growth in recent years.
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Kingston Veterinary Centre Ltd Health Check
Pomanda's financial health check has awarded Kingston Veterinary Centre Ltd a 4 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 £265.8k, make it smaller than the average company (£1.5m)
- Kingston Veterinary Centre Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)
- Kingston Veterinary Centre Ltd
7.3% - Industry AVG
Production
with a gross margin of 50.4%, this company has a higher cost of product (77.8%)
- Kingston Veterinary Centre Ltd
77.8% - Industry AVG
Profitability
an operating margin of 67.9% make it more profitable than the average company (11.1%)
- Kingston Veterinary Centre Ltd
11.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Kingston Veterinary Centre Ltd
25 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Kingston Veterinary Centre Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£66.4k)
- Kingston Veterinary Centre Ltd
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (23 days)
- Kingston Veterinary Centre Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 407 days, this is slower than average (38 days)
- Kingston Veterinary Centre Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (31 days)
- Kingston Veterinary Centre Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Kingston Veterinary Centre Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (45.4%)
68.4% - Kingston Veterinary Centre Ltd
45.4% - Industry AVG
KINGSTON VETERINARY CENTRE LTD financials
Kingston Veterinary Centre Ltd's latest turnover from May 2023 is estimated at £265.8 thousand and the company has net assets of £438.9 thousand. According to their latest financial statements, Kingston Veterinary Centre Ltd has 7 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050,680 | 1,056,057 | 1,053,642 | 1,014,151 | 1,010,678 | 1,009,856 | 1,009,374 |
| Intangible Assets | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,290,680 | 1,296,057 | 1,293,642 | 1,254,151 | 1,250,678 | 1,249,856 | 1,249,374 |
| Stock & work in progress | 29,428 | 27,368 | 26,000 | 26,000 | 26,005 | 29,629 | 31,639 |
| Trade Debtors | 16,152 | 10,463 | 131,095 | 25,090 | 17,776 | 12,240 | 8,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,380 | 30,612 | 40,149 | 45,789 | 1,369 | 6,905 | 200,149 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,960 | 68,443 | 197,244 | 96,879 | 45,150 | 48,774 | 240,103 |
| total assets | 1,390,640 | 1,364,500 | 1,490,886 | 1,351,030 | 1,295,828 | 1,298,630 | 1,489,477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 124,457 | 149,596 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,202 | 0 | 0 | 159,605 | 118,759 | 82,589 | 120,526 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 22,440 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 7,790 | 7,473 | 0 | 0 | 0 | 0 |
| total current liabilities | 147,202 | 154,687 | 157,069 | 159,605 | 118,759 | 82,589 | 120,526 |
| loans | 323,934 | 359,969 | 390,656 | 402,656 | 0 | 443,008 | 466,256 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 480,618 | 506,429 | 686,477 | 626,868 | 1,054,725 | 678,056 | 845,842 |
| provisions | 0 | 8,692 | 10,903 | 3,217 | 2,740 | 2,584 | 2,492 |
| total long term liabilities | 804,552 | 875,090 | 1,088,036 | 1,032,741 | 1,057,465 | 1,123,648 | 1,314,590 |
| total liabilities | 951,754 | 1,029,777 | 1,245,105 | 1,192,346 | 1,176,224 | 1,206,237 | 1,435,116 |
| net assets | 438,886 | 334,723 | 245,781 | 158,684 | 119,604 | 92,393 | 54,361 |
| total shareholders funds | 438,886 | 334,723 | 245,781 | 158,684 | 119,604 | 92,393 | 54,361 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,214 | 13,358 | 5,312 | 4,409 | 4,655 | 4,390 | 4,372 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 2,060 | 1,368 | 0 | -5 | -3,624 | -2,010 | 31,639 |
| Debtors | 5,689 | -120,632 | 106,005 | 7,314 | 5,536 | 3,925 | 8,315 |
| Creditors | 147,202 | 0 | -159,605 | 40,846 | 36,170 | -37,937 | 120,526 |
| Accruals and Deferred Income | -7,790 | 317 | 7,473 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,692 | -2,211 | 7,686 | 477 | 156 | 92 | 2,492 |
| 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 | -124,457 | -25,139 | 149,596 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -22,440 | 22,440 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,035 | -30,687 | -12,000 | 402,656 | -443,008 | -23,248 | 466,256 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,811 | -180,048 | 59,609 | -427,857 | 376,669 | -167,786 | 845,842 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 23,768 | -9,537 | -5,640 | 44,420 | -5,536 | -193,244 | 200,149 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,768 | -9,537 | -5,640 | 44,420 | -5,536 | -193,244 | 200,149 |
kingston veterinary centre ltd Credit Report and Business Information
Kingston Veterinary Centre Ltd Competitor Analysis
Perform a competitor analysis for kingston veterinary centre ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
kingston veterinary centre ltd Ownership
KINGSTON VETERINARY CENTRE LTD group structure
Kingston Veterinary Centre Ltd has no subsidiary companies.
Ultimate parent company
KINGSTON VETERINARY CENTRE LTD
10200197
kingston veterinary centre ltd directors
Kingston Veterinary Centre Ltd currently has 1 director, Mr John Ball serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ball | England | 71 years | May 2016 | - | Director |
P&L
May 2023turnover
265.8k
+3%
operating profit
180.6k
0%
gross margin
50.4%
+12.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
438.9k
+0.31%
total assets
1.4m
+0.02%
cash
54.4k
+0.78%
net assets
Total assets minus all liabilities
kingston veterinary centre ltd company details
company number
10200197
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
May 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
59-61 hawks road, kingston upon thames, surrey, KT1 3DS
accountant
ACCOUNTANCY ONLINE LIMITED
auditor
-
kingston veterinary centre 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 kingston veterinary centre ltd.
kingston veterinary centre ltd Companies House Filings - See Documents
| date | description | view/download |
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