orbital veterinary services limited Company Information
Company Number
13599144
Website
-Registered Address
chasemore farm bookham road, cobham, KT11 3JT
Industry
Veterinary activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
patrick david sells 66.7%
andrew wilson black 16.7%
View Allorbital veterinary services limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL VETERINARY SERVICES LIMITED at £224.7k based on a Turnover of £345k and 0.65x industry multiple (adjusted for size and gross margin).
orbital veterinary services limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL VETERINARY SERVICES LIMITED at £100.5k based on an EBITDA of £25.7k and a 3.92x industry multiple (adjusted for size and gross margin).
orbital veterinary services limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL VETERINARY SERVICES LIMITED at £73.1k based on Net Assets of £46.1k and 1.58x industry multiple (adjusted for liquidity).
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Orbital Veterinary Services Limited Overview
Orbital Veterinary Services Limited is a live company located in cobham, KT11 3JT with a Companies House number of 13599144. It operates in the veterinary activities sector, SIC Code 75000. Founded in September 2021, it's largest shareholder is patrick david sells with a 66.7% stake. Orbital Veterinary Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £345k with unknown growth in recent years.
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Orbital Veterinary Services Limited Health Check
Pomanda's financial health check has awarded Orbital Veterinary Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £345k, make it smaller than the average company (£1.7m)
- Orbital Veterinary Services Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orbital Veterinary Services Limited
- - Industry AVG
Production
with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)
- Orbital Veterinary Services Limited
77.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (11.6%)
- Orbital Veterinary Services Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Orbital Veterinary Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Orbital Veterinary Services Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £345k, this is more efficient (£68.3k)
- Orbital Veterinary Services Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (21 days)
- Orbital Veterinary Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Orbital Veterinary Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (32 days)
- Orbital Veterinary Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
38 weeks - Orbital Veterinary Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (36.1%)
76.7% - Orbital Veterinary Services Limited
36.1% - Industry AVG
ORBITAL VETERINARY SERVICES LIMITED financials
Orbital Veterinary Services Limited's latest turnover from September 2023 is estimated at £345 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, Orbital Veterinary Services Limited has 1 employee and maintains cash reserves of £111.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | |
---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | |
---|---|---|
Tangible Assets | 37,152 | 2,887 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 37,152 | 2,887 |
Stock & work in progress | 2,900 | 2,500 |
Trade Debtors | 45,137 | 68,360 |
Group Debtors | 0 | 0 |
Misc Debtors | 989 | 2,906 |
Cash | 111,774 | 68,055 |
misc current assets | 0 | 0 |
total current assets | 160,800 | 141,821 |
total assets | 197,952 | 144,708 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,182 | 6,691 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 150,644 | 105,446 |
total current liabilities | 151,826 | 112,137 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 151,826 | 112,137 |
net assets | 46,126 | 32,571 |
total shareholders funds | 46,126 | 32,571 |
Sep 2023 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 12,075 | |
Amortisation | 0 | 0 |
Tax | ||
Stock | 400 | 2,500 |
Debtors | -25,140 | 71,266 |
Creditors | -5,509 | 6,691 |
Accruals and Deferred Income | 45,198 | 105,446 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 43,719 | 68,055 |
overdraft | 0 | 0 |
change in cash | 43,719 | 68,055 |
orbital veterinary services limited Credit Report and Business Information
Orbital Veterinary Services Limited Competitor Analysis
Perform a competitor analysis for orbital veterinary services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
orbital veterinary services limited Ownership
ORBITAL VETERINARY SERVICES LIMITED group structure
Orbital Veterinary Services Limited has no subsidiary companies.
Ultimate parent company
ORBITAL VETERINARY SERVICES LIMITED
13599144
orbital veterinary services limited directors
Orbital Veterinary Services Limited currently has 3 directors. The longest serving directors include Dr Patrick Sells (Sep 2021) and Mr Andrew Black (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Patrick Sells | England | 42 years | Sep 2021 | - | Director |
Mr Andrew Black | United Kingdom | 61 years | Sep 2021 | - | Director |
Mrs Jane Black | England | 58 years | Sep 2021 | - | Director |
P&L
September 2023turnover
345k
-39%
operating profit
13.6k
0%
gross margin
77.9%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
46.1k
+0.42%
total assets
198k
+0.37%
cash
111.8k
+0.64%
net assets
Total assets minus all liabilities
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orbital veterinary services limited company details
company number
13599144
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BARTLETT ACCOUNTING SERVICES
auditor
-
address
chasemore farm bookham road, cobham, KT11 3JT
Bank
-
Legal Advisor
-
orbital veterinary services 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 orbital veterinary services limited.
orbital veterinary services limited Companies House Filings - See Documents
date | description | view/download |
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