Mossvet Limited

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mossvet limited Company Information

Company Number

NI028815

Next Accounts

Mar 2025

Directors

Juliet Sparrow

Dermot Sparrow

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Shareholders

moss veterinary products ltd

Group Structure

View All

Industry

Wholesale of pharmaceutical goods

Registered Address

34 seagoe industrial estate, portadown, craigavon, BT63 5QD

Website

http://mossvet.ie

mossvet limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of MOSSVET LIMITED at £8.6m based on Net Assets of £4.5m and 1.91x industry multiple (adjusted for liquidity).

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Mossvet Limited is a live company located in craigavon, BT63 5QD with a Companies House number of NI028815. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in September 1994, it's largest shareholder is moss veterinary products ltd with a 100% stake. Mossvet Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mossvet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.9m, make it smaller than the average company (£24.6m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.5%)

EXPORT

Mossvet Limited's latest turnover from June 2023 is estimated at £8.9 million and the company has net assets of £4.5 million. According to their latest financial statements, Mossvet Limited has 14 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,850,307	7,382,163	4,913,810	3,787,443	5,824,955	4,681,160	4,631,650	5,296,024	5,550,862	4,983,063	5,381,510	6,282,279	5,536,999	4,839,168
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,607,894	6,371,465	4,275,165	3,283,276	5,052,339	4,122,283	4,071,470	4,594,586	4,733,446	4,358,682	4,721,482	5,601,068	4,930,117	4,329,301
Gross Profit	1,242,413	1,010,698	638,645	504,167	772,616	558,877	560,180	701,438	817,416	624,381	660,027	681,211	606,882	509,867
Admin Expenses	1,166,197	888,180	439,274	272,676	267,620	-292,783	-215,709	42,469	344,416	-24,292	374,115	520,280	362,548	166,877
Operating Profit	76,216	122,518	199,371	231,491	504,996	851,660	775,889	658,969	473,000	648,673	285,912	160,931	244,334	342,990
Interest Payable	0	0	0	0	0	2,612	2,512	0	0	0	0	0	0	0
Interest Receivable	81,115	19,375	1,538	1,517	9,233	6,171	2,526	3,087	2,118	1,519	759	425	289	168
Pre-Tax Profit	157,331	141,894	200,910	233,009	514,230	855,219	775,902	662,056	475,119	650,192	286,670	161,355	244,623	343,158
Tax	-39,333	-26,960	-38,173	-44,272	-97,704	-162,492	-147,421	-132,411	-95,024	-136,540	-65,934	-38,725	-63,602	-96,084
Profit After Tax	117,998	114,934	162,737	188,737	416,526	692,727	628,481	529,645	380,095	513,652	220,736	122,630	181,021	247,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	117,998	114,934	162,737	188,737	416,526	692,727	628,481	529,645	380,095	513,652	220,736	122,630	181,021	247,074
Employee Costs	1,076,511	833,122	996,366	940,168	941,932	926,269	809,372	662,870	306,800	262,986	245,600	295,694	246,975	232,729
Number Of Employees	14	12	15	15	15	15	14	14	7	6	6	7	6	6
EBITDA*	92,020	146,742	219,161	253,683	529,924	873,155	796,410	681,563	492,196	683,241	301,357	169,921	259,315	362,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	105,510	60,890	83,114	69,584	79,335	68,030	58,367	39,615	76,788	95,984	56,577	35,954	44,944	59,925
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	16,288	16,288	16,288	16,288	16,288	16,288
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,510	60,890	83,114	69,584	79,335	68,030	58,367	39,615	93,076	112,272	72,865	52,242	61,232	76,213
Stock & work in progress	558,196	442,183	651,616	558,372	508,994	502,983	439,174	329,162	304,139	318,238	283,364	272,928	217,987	157,867
Trade Debtors	3,955,547	3,311,126	1,662,699	1,283,022	2,248,818	1,787,016	1,729,528	2,074,023	1,869,090	1,505,500	1,531,249	1,820,562	1,567,039	1,359,679
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,018,389	1,405,379	1,157,852	1,113,669	519,031	0	0	0	0	0	0	0
Cash	1,387,202	1,857,381	1,242,689	1,834,075	1,200,620	1,261,611	1,206,823	813,646	421,285	426,060	181,691	121,748	48,100	67,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,900,945	5,610,690	5,575,393	5,080,848	5,116,284	4,665,279	3,894,556	3,216,831	2,594,514	2,249,798	1,996,304	2,215,238	1,833,126	1,584,870
total assets	6,006,455	5,671,580	5,658,507	5,150,432	5,195,619	4,733,309	3,952,923	3,256,446	2,687,590	2,362,070	2,069,169	2,267,480	1,894,358	1,661,083
Bank overdraft	0	0	0	0	0	0	80,384	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,486,624	1,259,362	1,088,240	634,119	1,046,055	776,347	760,947	1,053,668	1,010,818	1,062,388	1,297,400	1,716,447	1,465,783	1,411,952
Group/Directors Accounts	0	0	53,490	144,369	0	69,473	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	219,493	237,397	201,898	359,054	277,166	0	0	0	0	0	0	0
total current liabilities	1,486,624	1,259,362	1,361,223	1,015,885	1,247,953	1,204,874	1,118,497	1,053,668	1,010,818	1,062,388	1,297,400	1,716,447	1,465,783	1,411,952
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	767
provisions	2,836	13,221	13,221	13,221	15,077	12,372	11,090	7,923	11,562	14,567	306	306	478	1,288
total long term liabilities	2,836	13,221	13,221	13,221	15,077	12,372	11,090	7,923	11,562	14,567	306	306	478	2,055
total liabilities	1,489,460	1,272,583	1,374,444	1,029,106	1,263,030	1,217,246	1,129,587	1,061,591	1,022,380	1,076,955	1,297,706	1,716,753	1,466,261	1,414,007
net assets	4,516,995	4,398,997	4,284,063	4,121,326	3,932,589	3,516,063	2,823,336	2,194,855	1,665,210	1,285,115	771,463	550,727	428,097	247,076
total shareholders funds	4,516,995	4,398,997	4,284,063	4,121,326	3,932,589	3,516,063	2,823,336	2,194,855	1,665,210	1,285,115	771,463	550,727	428,097	247,076

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	76,216	122,518	199,371	231,491	504,996	851,660	775,889	658,969	473,000	648,673	285,912	160,931	244,334	342,990
Depreciation	15,804	24,224	19,790	22,192	24,928	21,495	20,521	22,594	19,196	34,568	15,445	8,990	14,981	19,976
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,333	-26,960	-38,173	-44,272	-97,704	-162,492	-147,421	-132,411	-95,024	-136,540	-65,934	-38,725	-63,602	-96,084
Stock	116,013	-209,433	93,244	49,378	6,011	63,809	110,012	25,023	-14,099	34,874	10,436	54,941	60,120	157,867
Debtors	644,421	-369,962	992,687	-718,269	505,985	652,126	174,536	204,933	363,590	-25,749	-289,313	253,523	207,360	1,359,679
Creditors	227,262	171,122	454,121	-411,936	269,708	15,400	-292,721	42,850	-51,570	-235,012	-419,047	250,664	53,831	1,411,952
Accruals and Deferred Income	0	-219,493	-17,904	35,499	-157,156	81,888	277,166	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,385	0	0	-1,856	2,705	1,282	3,167	-3,639	-3,005	14,261	0	-172	-810	1,288
Cash flow from operations	-490,870	650,806	-468,726	500,009	35,481	93,298	352,053	358,407	-6,894	316,825	95,253	73,224	-18,746	162,576
Investing Activities
capital expenditure	-60,424	-2,000	-33,320	-12,441	-36,233	-31,158	-39,273	14,579	0	-73,975	-36,068	0	0	-79,901
Change in Investments	0	0	0	0	0	0	0	-16,288	0	0	0	0	0	16,288
cash flow from investments	-60,424	-2,000	-33,320	-12,441	-36,233	-31,158	-39,273	30,867	0	-73,975	-36,068	0	0	-96,189
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-53,490	-90,879	144,369	-69,473	69,473	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-767	767
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	81,115	19,375	1,538	1,517	9,233	3,559	14	3,087	2,118	1,519	759	425	289	168
cash flow from financing	81,115	-34,115	-89,341	145,886	-60,240	73,032	14	3,087	2,118	1,519	759	425	-478	937
cash and cash equivalents
cash	-470,179	614,692	-591,386	633,455	-60,991	54,788	393,177	392,361	-4,775	244,369	59,943	73,648	-19,224	67,324
overdraft	0	0	0	0	0	-80,384	80,384	0	0	0	0	0	0	0
change in cash	-470,179	614,692	-591,386	633,455	-60,991	135,172	312,793	392,361	-4,775	244,369	59,943	73,648	-19,224	67,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOSSVET LIMITED group structure

Mossvet Limited has no subsidiary companies.

Ultimate parent company

MOSVET HOLDINGS LIMITED

IE353677

MOSS VETERINARY PRODUCTS LIMITED

IE114769

2 parents

MOSSVET LIMITED

NI028815

MOSSVET LIMITED Shareholders

moss veterinary products ltd

100%

Mossvet Limited currently has 3 directors. The longest serving directors include Ms Juliet Sparrow (Sep 1994) and Mr Dermot Sparrow (Sep 1994).

officer	country	age	start	end	role
Ms Juliet Sparrow		81 years	Sep 1994	-	Director
Mr Dermot Sparrow		82 years	Sep 1994	-	Director
Mr Christopher Sparrow	Northern Ireland	53 years	Oct 2000	-	Director

P&L

June 2023

turnover

8.9m

+20%

operating profit

76.2k

gross margin

14.1%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

4.5m

+0.03%

total assets

+0.06%

cash

1.4m

-0.25%

net assets

Total assets minus all liabilities

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company number

NI028815

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

September 1994

ultimate parent company

MOSVET HOLDINGS LIMITED

previous names

camlea limited (October 1994)

address

34 seagoe industrial estate, portadown, craigavon, BT63 5QD

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 2 charges/mortgages relating to mossvet limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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mossvet limited Company Information

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mossvet limited Estimated Valuation

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