Pomanda estimates the enterprise value of CARTERTON VETS LTD at £4.6k based on a Turnover of £1.1k and 4.12x industry multiple (adjusted for size and gross margin).
carterton vets ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CARTERTON VETS LTD at £0 based on an EBITDA of £266 and a 0x industry multiple (adjusted for size and gross margin).
carterton vets ltdEstimated Valuation
£50
Pomanda estimates the enterprise value of CARTERTON VETS LTD at £50 based on Net Assets of £200 and 0.25x industry multiple (adjusted for liquidity).
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Carterton Vets LtdOverview
Carterton Vets Ltd is a live company located in bristol, BS31 2AU with a Companies House number of 10806335. It operates in the dormant company sector, SIC Code 99999. Founded in June 2017, it's largest shareholder is
independent vetcare limited
with a 100% stake. Carterton Vets Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Carterton Vets Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£6.5m)
£1.1k - Carterton Vets Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (4.3%)
-85% - Carterton Vets Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.7%)
17.4% - Carterton Vets Ltd
32.7% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (4.2%)
23.8% - Carterton Vets Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Carterton Vets Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Carterton Vets Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£168.3k)
£1.1k - Carterton Vets Ltd
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (38 days)
65 days - Carterton Vets Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carterton Vets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carterton Vets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carterton Vets Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carterton Vets Ltd
- - Industry AVG
CARTERTON VETS LTD financials
EXPORT
Carterton Vets Ltd's latest turnover from September 2023 is estimated at £1.1 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Carterton Vets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2020
Jul 2019
Jul 2018
Turnover
1,118
131,910
732,548
312,961
312,763
398,590
1,062,512
Other Income Or Grants
Cost Of Sales
923
108,560
607,531
262,538
260,685
332,674
888,292
Gross Profit
195
23,349
125,017
50,423
52,079
65,915
174,220
Admin Expenses
-72
23,349
601,454
-230,881
-195,895
-121,770
41,858
Operating Profit
267
-476,437
281,304
247,974
187,685
132,362
Interest Payable
6,397
6,397
Interest Receivable
345
377
320
295
39
Pre-Tax Profit
267
-482,489
275,284
248,294
187,980
132,401
Tax
-67
-52,304
-47,176
-35,716
-25,156
Profit After Tax
200
-482,489
222,980
201,118
152,264
107,245
Dividends Paid
Retained Profit
200
-482,489
222,980
201,118
152,264
107,245
Employee Costs
39,721
72,189
389,450
373,143
372,286
474,814
384,756
Number Of Employees
1
2
11
11
11
14
12
EBITDA*
267
-458,297
327,634
272,491
224,114
171,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2020
Jul 2019
Jul 2018
Tangible Assets
38,666
70,859
100,421
106,897
Intangible Assets
103,255
108,689
122,400
137,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
141,921
179,548
222,821
244,597
Stock & work in progress
8,642
7,756
13,325
15,831
Trade Debtors
200
17,501
35,971
37,103
277,023
Group Debtors
200
200
34,820
24,405
200,961
Misc Debtors
139,286
46,262
29,400
Cash
690,912
576,289
62,973
15,789
misc current assets
total current assets
200
200
200
891,161
690,683
343,762
308,643
total assets
200
200
200
1,033,082
870,231
566,583
553,240
Bank overdraft
Bank loan
Trade Creditors
65,557
23,688
56,266
394,456
Group/Directors Accounts
other short term finances
hp & lease commitments
8,198
8,704
17,000
other current liabilities
266,899
367,995
199,577
total current liabilities
340,654
400,387
272,843
394,456
loans
209,739
hp & lease commitments
3,590
25,425
Accruals and Deferred Income
other liabilities
42,255
provisions
5,427
8,606
9,084
total long term liabilities
209,739
9,017
34,031
51,339
total liabilities
550,393
409,404
306,874
445,795
net assets
200
200
200
482,689
460,827
259,709
107,445
total shareholders funds
200
200
200
482,689
460,827
259,709
107,445
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
267
-476,437
281,304
247,974
187,685
132,362
Depreciation
7,271
40,896
10,806
21,129
23,913
Amortisation
10,869
5,434
13,711
15,300
15,300
Tax
-67
-52,304
-47,176
-35,716
-25,156
Stock
-8,642
-4,683
-5,569
-2,506
15,831
Debtors
-191,407
-75,857
-160,826
-9,559
277,023
Creditors
-65,557
9,291
-32,578
-338,190
394,456
Accruals and Deferred Income
-266,899
67,322
168,418
199,577
Deferred Taxes & Provisions
-8,606
-3,179
-478
9,084
Cash flow from operations
200
-590,704
423,877
524,371
61,372
257,105
Investing Activities
capital expenditure
123,781
34,570
18,756
-14,653
-283,810
Change in Investments
cash flow from investments
123,781
34,570
18,756
-14,653
-283,810
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-209,739
209,739
Hire Purchase and Lease Commitments
-8,198
-34,227
-30,131
42,425
other long term liabilities
-42,255
42,255
share issue
-200
200
interest
-6,052
-6,020
320
295
39
cash flow from financing
-200
-223,989
169,492
-29,811
465
42,494
cash and cash equivalents
cash
-690,912
627,939
513,316
47,184
15,789
overdraft
change in cash
-690,912
627,939
513,316
47,184
15,789
carterton 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 carterton vets ltd. Get real-time insights into carterton vets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for carterton vets ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS31 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.
We found 1 charges/mortgages relating to carterton vets ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
carterton 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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carterton vets ltdCompanies House Filings - See Documents
