British Divers Marine Life Rescue

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british divers marine life rescue Company Information

Live

MatureMicroDeclining

Company Number

02467689

Website

http://bdmlr.org.uk

Registered Address

lime house, regency close, uckfield, east sussex, TN22 1DS

Industry

Veterinary activities

Telephone

01825767688

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Knight33 Years

Mark Stevens27 Years

View All

Shareholders

-0%

british divers marine life rescue Estimated Valuation

£983.2k

Pomanda estimates the enterprise value of BRITISH DIVERS MARINE LIFE RESCUE at £983.2k based on Net Assets of £631.5k and 1.56x industry multiple (adjusted for liquidity).

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British Divers Marine Life Rescue is a live company located in uckfield, TN22 1DS with a Companies House number of 02467689. It operates in the veterinary activities sector, SIC Code 75000. Founded in February 1990, it's largest shareholder is unknown. British Divers Marine Life Rescue is a mature, micro sized company, Pomanda has estimated its turnover at £397.1k with declining growth in recent years.

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Pomanda's financial health check has awarded British Divers Marine Life Rescue a 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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £397.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.8%)

EXPORT

British Divers Marine Life Rescue's latest turnover from March 2023 is £397.1 thousand and the company has net assets of £631.5 thousand. According to their latest financial statements, British Divers Marine Life Rescue has 3 employees and maintains cash reserves of £279.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	397,059	449,197	347,897	2,442,927	5,193,042	4,891,664	293,612	384,238	706,602	500,152	575,568	94,428	4,073	8,817
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,482	100,424	74,217	519,220	1,155,893	1,101,865	64,288	80,789	150,434	107,364	124,543	20,847	910	2,000
Gross Profit	311,577	348,773	273,680	1,923,706	4,037,150	3,789,800	229,324	303,449	556,167	392,788	451,024	73,580	3,163	6,817
Admin Expenses	247,777	145,923	131,441	1,820,515	3,994,362	3,755,219	170,126	306,836	534,074	255,026	524,578	79,669	-39,664	-66,913
Operating Profit	63,800	202,850	142,239	103,191	42,788	34,581	59,198	-3,387	22,093	137,762	-73,554	-6,089	42,827	73,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	259	226	360	275	189	248	320	244	91
Pre-Tax Profit	60,476	165,780	115,316	103,191	42,788	34,840	59,424	-3,027	22,368	137,951	-73,306	-5,769	43,071	73,821
Tax	0	0	0	-19,606	-8,130	-6,620	-11,885	0	-4,697	-31,729	0	0	-12,060	-20,670
Profit After Tax	60,476	165,780	115,316	83,585	34,658	28,220	47,539	-3,027	17,671	106,222	-73,306	-5,769	31,011	53,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,476	165,780	115,316	83,585	34,658	28,220	47,539	-3,027	17,671	106,222	-73,306	-5,769	31,011	53,151
Employee Costs	89,845	68,198	66,014	91,047	2,612,017	2,277,468	157,836	185,186	305,213	222,724	261,368	42,307	21,046	21,209
Number Of Employees	3	3	3	3	93	87	6	7	12	9	11	2	1	1
EBITDA*	97,152	220,049	151,481	103,191	42,788	34,581	59,198	-1,745	24,544	141,421	-71,771	-3,427	44,974	76,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	209,189	198,055	18,765	114,315	114,250	70,614	22,300	3,335	4,977	7,428	10,621	5,404	8,066	5,862
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	114,005	124,727	144,956	0	0	0	47,778	41,939	42,058	37,981	39,131	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	323,194	322,782	163,721	114,315	114,250	70,614	70,078	45,274	47,035	45,409	49,752	5,404	8,066	5,862
Stock & work in progress	30,793	7,777	13,665	0	0	0	8,586	9,177	5,887	6,302	2,587	2,889	5,000	5,325
Trade Debtors	2,875	26,138	350	245,094	163,494	143,836	9,637	14,225	24,989	14,671	14,403	2,080	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,674	36,833	26,152	0	0	0	0	0	0	0	0	9,907	2,520	14,034
Cash	279,398	231,728	252,808	0	0	0	103,539	77,143	66,794	43,180	32,435	66,889	61,093	36,426
misc current assets	0	0	0	0	11,144	0	0	0	0	9,718	0	0	9,531	0
total current assets	342,740	302,476	292,975	245,094	174,638	143,836	121,762	100,545	97,670	73,871	49,425	81,765	78,144	55,785
total assets	665,934	625,258	456,696	359,409	288,888	214,450	191,840	145,819	144,705	119,280	99,177	87,169	86,210	61,647
Bank overdraft	0	0	0	0	0	0	0	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	11,849	16,255	5,089	39,454	52,518	12,738	18,348	19,866	15,725	7,971	15,697	8,776	920	4,056
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,610	27,473	16,336	0	0	0	0	0	0	0	0	0	1,128	4,440
total current liabilities	34,459	43,728	21,425	39,454	52,518	12,738	18,348	19,866	15,725	7,971	15,697	8,776	2,048	8,496
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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	34,459	43,728	21,425	39,454	52,518	12,738	18,348	19,866	15,725	7,971	15,697	8,776	2,048	8,496
net assets	631,475	581,530	435,271	319,955	236,370	201,712	173,492	125,953	128,980	111,309	83,480	78,393	84,162	53,151
total shareholders funds	631,475	581,530	435,271	319,955	236,370	201,712	173,492	125,953	128,980	111,309	83,480	78,393	84,162	53,151

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	63,800	202,850	142,239	103,191	42,788	34,581	59,198	-3,387	22,093	137,762	-73,554	-6,089	42,827	73,730
Depreciation	33,352	17,199	9,242	0	0	0	0	1,642	2,451	3,659	1,783	2,662	2,147	2,638
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-19,606	-8,130	-6,620	-11,885	0	-4,697	-31,729	0	0	-12,060	-20,670
Stock	23,016	-5,888	13,665	0	0	-8,586	-591	3,290	-415	3,715	-302	-2,111	-325	5,325
Debtors	-30,422	36,469	-218,592	81,600	19,658	134,199	-4,588	-10,764	10,318	268	2,416	9,467	-11,514	14,034
Creditors	-4,406	11,166	-34,365	-13,064	39,780	-5,610	-1,518	4,141	7,754	-7,726	6,921	7,856	-3,136	4,056
Accruals and Deferred Income	-4,863	11,137	16,336	0	0	0	0	0	0	0	0	-1,128	-3,312	4,440
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	95,289	211,771	338,379	-11,079	54,780	-103,262	50,974	9,870	17,698	97,983	-66,964	-4,055	38,305	44,835
Investing Activities
capital expenditure	-44,486	-196,489	86,308	-65	-43,636	-48,314	-18,965	0	0	-466	-7,000	0	-4,351	-8,500
Change in Investments	-10,722	-20,229	144,956	0	0	-47,778	5,839	-119	4,077	-1,150	39,131	0	0	0
cash flow from investments	-33,764	-176,260	-58,648	-65	-43,636	-536	-24,804	119	-4,077	684	-46,131	0	-4,351	-8,500
Financing Activities
Bank loans	0	0	0	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	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	0	0
share issue	-10,531	-19,521	0	0	0	0	0	0	0	-78,393	78,393	0	0	0
interest	0	0	0	0	0	259	226	360	275	189	248	320	244	91
cash flow from financing	-10,531	-19,521	0	0	0	259	226	360	275	-78,204	78,641	320	244	91
cash and cash equivalents
cash	47,670	-21,080	252,808	0	0	-103,539	26,396	10,349	23,614	10,745	-34,454	5,796	24,667	36,426
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	47,670	-21,080	252,808	0	0	-103,539	26,396	10,349	23,614	10,745	-34,454	5,796	24,667	36,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH DIVERS MARINE LIFE RESCUE group structure

British Divers Marine Life Rescue has 1 subsidiary company.

Ultimate parent company

BRITISH DIVERS MARINE LIFE RESCUE

02467689

1 subsidiary

TURSIOPS TRADING LIMITED

02995840

BRITISH DIVERS MARINE LIFE RESCUE Shareholders

British Divers Marine Life Rescue currently has 6 directors. The longest serving directors include Mr Alan Knight (Feb 1991) and Mr Mark Stevens (Oct 1996).

officer	age	start	end	role
Mr Alan Knight	71 years	Feb 1991	-	Director
Mr Mark Stevens	67 years	Oct 1996	-	Director
Mr Geoffrey Hammock	62 years	Mar 2000	-	Director
Mr Gavin Parsons	55 years	Apr 2008	-	Director
Ms Faye Archell	44 years	Apr 2008	-	Director
Mr Martin Boon	59 years	Oct 2021	-	Director

P&L

March 2023

turnover

397.1k

-12%

operating profit

63.8k

gross margin

78.5%

+1.07%

turnover

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

Balance Sheet

March 2023

net assets

631.5k

+0.09%

total assets

665.9k

+0.07%

cash

279.4k

+0.21%

net assets

Total assets minus all liabilities

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company number

02467689

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

75000 - Veterinary activities

incorporation date

February 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lime house, regency close, uckfield, east sussex, TN22 1DS

last accounts submitted

March 2023

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british divers marine life rescue Company Information

british divers marine life rescue Estimated Valuation

british divers marine life rescue Estimated Valuation

british divers marine life rescue Estimated Valuation

British Divers Marine Life Rescue Overview

British Divers Marine Life Rescue Health Check

BRITISH DIVERS MARINE LIFE RESCUE financials

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british divers marine life rescue Ownership

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