orbital veterinary services limited

3.5

orbital veterinary services limited Company Information

Share ORBITAL VETERINARY SERVICES LIMITED
Live 
StartupMicro

Company Number

13599144

Website

-

Registered Address

chasemore farm bookham road, cobham, KT11 3JT

Industry

Veterinary activities

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Patrick Sells3 Years

Andrew Black3 Years

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Shareholders

patrick david sells 66.7%

andrew wilson black 16.7%

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orbital veterinary services limited Estimated Valuation

£224.7k

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

£100.5k

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

£73.1k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £345k, make it smaller than the average company (£1.7m)

£345k - Orbital Veterinary Services Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Orbital Veterinary Services Limited

- - Industry AVG

production

Production

with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)

77.8% - Orbital Veterinary Services Limited

77.8% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (11.6%)

3.9% - Orbital Veterinary Services Limited

11.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Orbital Veterinary Services Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Orbital Veterinary Services Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345k, this is more efficient (£68.3k)

£345k - Orbital Veterinary Services Limited

£68.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (21 days)

47 days - Orbital Veterinary Services Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (38 days)

5 days - Orbital Veterinary Services Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (32 days)

13 days - Orbital Veterinary Services Limited

32 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022
Turnover345,002567,985
Other Income Or Grants00
Cost Of Sales76,455130,845
Gross Profit268,547437,139
Admin Expenses254,969398,916
Operating Profit13,57838,223
Interest Payable00
Interest Receivable4,496766
Pre-Tax Profit18,07338,989
Tax-4,518-7,408
Profit After Tax13,55531,581
Dividends Paid00
Retained Profit13,55531,581
Employee Costs33,94431,631
Number Of Employees11
EBITDA*25,65338,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets37,1522,887
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets37,1522,887
Stock & work in progress2,9002,500
Trade Debtors45,13768,360
Group Debtors00
Misc Debtors9892,906
Cash111,77468,055
misc current assets00
total current assets160,800141,821
total assets197,952144,708
Bank overdraft00
Bank loan00
Trade Creditors 1,1826,691
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities150,644105,446
total current liabilities151,826112,137
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities151,826112,137
net assets46,12632,571
total shareholders funds46,12632,571
Sep 2023Sep 2022
Operating Activities
Operating Profit13,57838,223
Depreciation12,0750
Amortisation00
Tax-4,518-7,408
Stock4002,500
Debtors-25,14071,266
Creditors-5,5096,691
Accruals and Deferred Income45,198105,446
Deferred Taxes & Provisions00
Cash flow from operations85,56469,186
Investing Activities
capital expenditure-46,340-2,887
Change in Investments00
cash flow from investments-46,340-2,887
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0990
interest4,496766
cash flow from financing4,4961,756
cash and cash equivalents
cash43,71968,055
overdraft00
change in cash43,71968,055

orbital veterinary services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orbital Veterinary Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

patrick david sells 66.67%
andrew wilson black 16.67%
jane black 16.67%

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).

officercountryagestartendrole
Dr Patrick SellsEngland42 years Sep 2021- Director
Mr Andrew BlackUnited Kingdom61 years Sep 2021- Director
Mrs Jane BlackEngland58 years Sep 2021- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

orbital veterinary services limited Companies House Filings - See Documents

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