Ark Vet Centre Limited

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ark vet centre limited Company Information

Live

EstablishedMidLow

Company Number

SC434858

Next Accounts

Jul 2025

Industry

Veterinary activities

Directors

Callum Cameron

Gareth Boyes

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Shareholders

the ark vet centre limited employee ownership trust

Group Structure

View All

Contact

Registered Address

farries kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ

Website

www.arkvetcentre.co.uk

ark vet centre limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ARK VET CENTRE LIMITED at £8.4m based on a Turnover of £8.7m and 0.96x industry multiple (adjusted for size and gross margin).

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Ark Vet Centre Limited is a live company located in dumfries, DG1 3SJ with a Companies House number of SC434858. It operates in the veterinary activities sector, SIC Code 75000. Founded in October 2012, it's largest shareholder is the ark vet centre limited employee ownership trust with a 100% stake. Ark Vet Centre Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with low growth in recent years.

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Pomanda's financial health check has awarded Ark Vet Centre Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.7m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

EXPORT

Ark Vet Centre Limited's latest turnover from October 2023 is estimated at £8.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Ark Vet Centre Limited has 47 employees and maintains cash reserves of £625.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	8,720,684	9,083,639	8,871,358	7,950,620	7,295,803	11,996,595	12,574,993	9,799,217	15,620,185	22,184,813	19,188,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,892,240	2,066,055	2,087,592	1,770,428	1,955,026	2,685,032	2,904,342	2,084,903	3,332,982	4,839,496	4,202,505
Gross Profit	6,828,445	7,017,585	6,783,766	6,180,192	5,340,777	9,311,562	9,670,650	7,714,314	12,287,203	17,345,318	14,985,902
Admin Expenses	7,008,716	8,705,439	5,909,255	5,850,200	5,336,566	9,153,544	9,513,893	7,468,919	12,319,543	16,812,546	14,456,075
Operating Profit	-180,271	-1,687,854	874,511	329,992	4,211	158,018	156,757	245,395	-32,340	532,772	529,827
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,269	8,797	571	534	3,291	2,901	578	433	1,495	2,064	1,040
Pre-Tax Profit	-156,002	-1,679,057	875,083	330,526	7,501	160,919	157,335	245,829	-30,845	534,835	530,868
Tax	0	0	-166,266	-62,800	-1,425	-30,575	-29,894	-49,166	0	-112,315	-122,100
Profit After Tax	-156,002	-1,679,057	708,817	267,726	6,076	130,344	127,441	196,663	-30,845	422,520	408,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-156,002	-1,679,057	708,817	267,726	6,076	130,344	127,441	196,663	-30,845	422,520	408,768
Employee Costs	1,607,093	1,390,215	1,354,490	1,157,121	1,185,985	941,825	839,052	863,084	5,914,795	8,822,245	7,736,435
Number Of Employees	47	45	45	39	39	36	34	33	227	358	327
EBITDA*	36,756	-1,485,879	1,089,745	541,602	271,039	418,172	389,581	416,084	117,545	549,259	606,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	423,935	275,755	2,049,366	2,046,665	2,082,682	2,036,835	1,463,880	1,439,111	1,237,244	828,763	783,557
Intangible Assets	390,286	520,381	666,476	812,571	958,666	1,151,761	1,264,856	1,441,951	1,565,478	1,454,005	1,454,005
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	814,221	796,136	2,715,842	2,859,236	3,041,348	3,188,596	2,728,736	2,881,062	2,802,722	2,282,768	2,237,562
Stock & work in progress	452,449	393,433	297,455	237,428	241,381	204,832	197,268	192,168	183,421	370,448	338,500
Trade Debtors	1,005,727	948,905	900,548	830,314	801,737	793,657	802,305	745,751	605,718	742,957	598,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	236,668	0	0	0	0	0	0	0	0	0
Cash	625,919	298,597	483,365	659,165	408,338	469,165	304,405	158,009	188,754	409,416	416,120
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,084,095	1,877,603	1,681,368	1,726,907	1,451,456	1,467,654	1,303,978	1,095,928	977,893	1,522,821	1,352,826
total assets	2,898,316	2,673,739	4,397,210	4,586,143	4,492,804	4,656,250	4,032,714	3,976,990	3,780,615	3,805,589	3,590,388
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	392,574	342,049	437,573	558,060	341,457	233,768	260,904	236,789	2,801,561	2,955,496	3,165,704
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,356,960	1,014,059	942,558	1,716,405	2,378,357	2,664,710	2,452,618	2,553,622	0	0	0
total current liabilities	1,749,534	1,356,108	1,380,131	2,274,465	2,719,814	2,898,478	2,713,522	2,790,411	2,801,561	2,955,496	3,165,704
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	21,829	34,676	55,067	58,483	64,973	55,831	47,595	42,423	31,561	18,505	15,616
total long term liabilities	21,829	34,676	55,067	58,483	64,973	55,831	47,595	42,423	31,561	18,505	15,616
total liabilities	1,771,363	1,390,784	1,435,198	2,332,948	2,784,787	2,954,309	2,761,117	2,832,834	2,833,122	2,974,001	3,181,320
net assets	1,126,953	1,282,955	2,962,012	2,253,195	1,708,017	1,701,941	1,271,597	1,144,156	947,493	831,588	409,068
total shareholders funds	1,126,953	1,282,955	2,962,012	2,253,195	1,708,017	1,701,941	1,271,597	1,144,156	947,493	831,588	409,068

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-180,271	-1,687,854	874,511	329,992	4,211	158,018	156,757	245,395	-32,340	532,772	529,827
Depreciation	86,932	55,880	69,139	65,515	73,733	67,059	55,729	47,162	26,358	16,487	0
Amortisation	130,095	146,095	146,095	146,095	193,095	193,095	177,095	123,527	123,527	0	76,527
Tax	0	0	-166,266	-62,800	-1,425	-30,575	-29,894	-49,166	0	-112,315	-122,100
Stock	59,016	95,978	60,027	-3,953	36,549	7,564	5,100	8,747	-187,027	31,948	338,500
Debtors	-179,846	285,025	70,234	28,577	8,080	-8,648	56,554	140,033	-137,239	144,751	598,206
Creditors	50,525	-95,524	-120,487	216,603	107,689	-27,136	24,115	-2,564,772	-153,935	-210,208	3,165,704
Accruals and Deferred Income	342,901	71,501	-773,847	-661,952	-286,353	212,092	-101,004	2,553,622	0	0	0
Deferred Taxes & Provisions	-12,847	-20,391	-3,416	-6,490	9,142	8,236	5,172	10,862	13,056	2,889	15,616
Cash flow from operations	538,165	-1,911,296	-104,532	2,339	55,463	581,873	226,316	217,850	300,932	52,926	2,728,868
Investing Activities
capital expenditure	-235,112	1,717,731	-71,840	-29,498	-119,580	-720,014	-80,498	-249,029	-669,839	-61,693	-2,314,089
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-235,112	1,717,731	-71,840	-29,498	-119,580	-720,014	-80,498	-249,029	-669,839	-61,693	-2,314,089
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	277,452	0	300,000	0	0	146,750	0	300
interest	24,269	8,797	571	534	3,291	2,901	578	433	1,495	2,064	1,040
cash flow from financing	24,269	8,797	571	277,986	3,291	302,901	578	433	148,245	2,064	1,340
cash and cash equivalents
cash	327,322	-184,768	-175,800	250,827	-60,827	164,760	146,396	-30,745	-220,662	-6,704	416,120
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	327,322	-184,768	-175,800	250,827	-60,827	164,760	146,396	-30,745	-220,662	-6,704	416,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARK VET CENTRE LIMITED group structure

Ark Vet Centre Limited has no subsidiary companies.

Ultimate parent company

ARK VET CENTRE LIMITED

SC434858

ARK VET CENTRE LIMITED Shareholders

the ark vet centre limited employee ownership trust

100%

Ark Vet Centre Limited currently has 6 directors. The longest serving directors include Mr Callum Cameron (Oct 2012) and Mr Gareth Boyes (Oct 2012).

officer	country	age	start	end	role
Mr Callum Cameron	United Kingdom	52 years	Oct 2012	-	Director
Mr Gareth Boyes	Scotland	49 years	Oct 2012	-	Director
Ms Hazel Halliday	United Kingdom	47 years	Oct 2012	-	Director
Mr Iain Dick		42 years	May 2015	-	Director
Mr Colin Rodger		40 years	Jun 2023	-	Director
Mr John Alexander		32 years	Jun 2023	-	Director

P&L

October 2023

turnover

8.7m

-4%

operating profit

-180.3k

gross margin

78.4%

+1.35%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

-0.12%

total assets

2.9m

+0.08%

cash

625.9k

+1.1%

net assets

Total assets minus all liabilities

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company number

SC434858

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

October 2012

ultimate parent company

None

previous names

a p suppliers limited (July 2013)

address

farries kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ

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ark vet centre limited Company Information

ark vet centre limited Estimated Valuation

ark vet centre limited Estimated Valuation

ark vet centre limited Estimated Valuation

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ARK VET CENTRE LIMITED financials

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