Pomanda estimates the enterprise value of BAMPTON HEALTH CARE LIMITED at £449k based on a Turnover of £1.3m and 0.34x industry multiple (adjusted for size and gross margin).
bampton health care limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BAMPTON HEALTH CARE LIMITED at £1.3m based on an EBITDA of £344.8k and a 3.79x industry multiple (adjusted for size and gross margin).
bampton health care limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BAMPTON HEALTH CARE LIMITED at £1.1m based on Net Assets of £537.8k and 1.98x industry multiple (adjusted for liquidity).
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Bampton Health Care LimitedOverview
Bampton Health Care Limited is a live company located in southsea, PO5 1RU with a Companies House number of 03271345. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1996, it's largest shareholder is
yarmouth limited
with a 100% stake. Bampton Health Care Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bampton Health Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.6m)
£1.3m - Bampton Health Care Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)
-2% - Bampton Health Care Limited
7.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Bampton Health Care Limited
30.9% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (2.5%)
26.3% - Bampton Health Care Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (62)
6 - Bampton Health Care Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Bampton Health Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£149.9k)
£217.7k - Bampton Health Care Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (29 days)
59 days - Bampton Health Care Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is quicker than average (63 days)
55 days - Bampton Health Care Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (32 days)
27 days - Bampton Health Care Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - Bampton Health Care Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (59.1%)
38.5% - Bampton Health Care Limited
59.1% - Industry AVG
BAMPTON HEALTH CARE LIMITED financials
EXPORT
Bampton Health Care Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £537.8 thousand. According to their latest financial statements, Bampton Health Care Limited has 6 employees and maintains cash reserves of £203.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Sep 2009
Turnover
1,306,102
1,415,038
1,253,417
1,383,504
1,380,370
1,283,189
849,976
520,242
519,401
1,052,293
752,409
544,523
578,479
780,350
Other Income Or Grants
Cost Of Sales
902,180
951,882
837,616
951,529
959,712
882,996
575,288
352,600
359,180
734,415
520,853
378,882
408,961
548,864
Gross Profit
403,921
463,156
415,800
431,976
420,658
400,193
274,688
167,642
160,221
317,878
231,556
165,641
169,519
231,486
Admin Expenses
60,031
427,263
452,228
337,591
370,185
381,650
306,202
144,775
87,403
294,328
239,144
186,103
159,398
96,327
-129,117
Operating Profit
343,890
35,893
-36,428
94,385
50,473
18,543
-31,514
22,867
72,818
23,550
-7,588
-20,462
10,121
135,159
129,117
Interest Payable
1,359
1,228
647
673
Interest Receivable
9,477
8,057
1,669
193
145
795
295
43
27
121
262
302
282
147
140
Pre-Tax Profit
353,367
43,951
-36,118
93,349
50,617
19,338
-31,219
22,263
72,173
23,671
-7,326
-20,160
10,403
135,306
129,257
Tax
-88,342
-8,351
-17,736
-9,617
-3,674
-4,452
-14,434
-4,971
-2,705
-37,886
-36,192
Profit After Tax
265,025
35,600
-36,118
75,613
41,000
15,664
-31,219
17,810
57,738
18,700
-7,326
-20,160
7,698
97,420
93,065
Dividends Paid
Retained Profit
265,025
35,600
-36,118
75,613
41,000
15,664
-31,219
17,810
57,738
18,700
-7,326
-20,160
7,698
97,420
93,065
Employee Costs
159,264
244,811
342,638
313,156
348,554
349,027
136,312
87,136
155,976
120,594
84,379
83,937
101,427
Number Of Employees
6
10
15
15
17
17
7
5
5
9
7
5
5
6
EBITDA*
344,751
36,741
-35,817
94,900
51,048
19,167
-30,821
23,637
73,673
24,500
-6,451
-19,164
11,515
137,996
131,203
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Sep 2009
Tangible Assets
4,170
5,031
4,603
5,107
5,029
5,604
6,228
6,921
7,691
8,546
9,496
10,633
11,931
13,325
16,162
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
105,000
Total Fixed Assets
109,170
5,031
4,603
5,107
5,029
5,604
6,228
6,921
7,691
8,546
9,496
10,633
11,931
13,325
16,162
Stock & work in progress
67,377
67,377
67,479
47,599
47,599
47,599
52,363
12,305
12,550
13,191
12,997
17,241
13,374
14,582
15,272
Trade Debtors
212,538
210,177
103,721
185,148
172,251
139,327
134,732
119,613
122,968
190,174
137,225
105,067
129,101
147,633
139,562
Group Debtors
205,355
52,208
11,962
10,081
Misc Debtors
45,866
39,521
40,165
43,919
48,310
42,217
56,368
120,374
120,532
Cash
203,265
157,770
221,393
223,553
161,857
127,691
84,258
33,567
561
10,288
38,086
66,607
54,110
58,768
55,897
misc current assets
30,502
20,504
total current assets
764,903
547,557
444,720
510,300
430,017
356,834
327,721
285,859
256,611
213,653
188,308
188,915
196,585
220,983
210,731
total assets
874,073
552,588
449,323
515,407
435,046
362,438
333,949
292,780
264,302
222,199
197,804
199,548
208,516
234,308
226,893
Bank overdraft
20,703
Bank loan
Trade Creditors
137,294
132,123
162,454
162,545
179,670
151,897
147,205
12,042
5,202
124,184
118,392
112,682
101,384
134,788
131,441
Group/Directors Accounts
24,570
24,570
24,940
90,133
36,519
other short term finances
40,266
hp & lease commitments
other current liabilities
197,546
86,257
48,701
38,569
32,460
28,457
19,884
17,392
46,338
total current liabilities
334,840
218,380
211,155
241,380
236,700
204,924
192,029
119,567
108,762
124,184
118,392
112,682
101,384
134,788
131,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
provisions
1,388
1,388
948
689
621
789
859
933
1,070
1,283
1,380
1,508
1,614
1,700
1,987
total long term liabilities
1,388
61,388
948
689
621
789
859
933
1,070
1,283
1,380
1,508
1,614
1,700
1,987
total liabilities
336,228
279,768
212,103
242,069
237,321
205,713
192,888
120,500
109,832
125,467
119,772
114,190
102,998
136,488
133,428
net assets
537,845
272,820
237,220
273,338
197,725
156,725
141,061
172,280
154,470
96,732
78,032
85,358
105,518
97,820
93,465
total shareholders funds
537,845
272,820
237,220
273,338
197,725
156,725
141,061
172,280
154,470
96,732
78,032
85,358
105,518
97,820
93,465
Mar 2024
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
Sep 2009
Operating Activities
Operating Profit
343,890
35,893
-36,428
94,385
50,473
18,543
-31,514
22,867
72,818
23,550
-7,588
-20,462
10,121
135,159
129,117
Depreciation
861
848
611
515
575
624
693
770
855
950
1,137
1,298
1,394
2,837
2,086
Amortisation
Tax
-88,342
-8,351
-17,736
-9,617
-3,674
-4,452
-14,434
-4,971
-2,705
-37,886
-36,192
Stock
-102
19,880
-4,764
40,058
-245
-641
194
-4,244
3,867
-1,208
14,582
15,272
Debtors
266,853
146,058
-83,300
18,587
39,017
-9,556
-48,887
-3,513
53,326
52,949
32,158
-24,034
-18,532
147,633
139,562
Creditors
5,171
-30,331
-91
-17,125
27,773
4,692
135,163
6,840
-118,982
5,792
5,710
11,298
-33,404
134,788
131,441
Accruals and Deferred Income
111,289
37,556
10,132
6,109
4,003
8,573
2,492
-28,946
46,338
Deferred Taxes & Provisions
440
259
68
-168
-70
-74
-137
-213
-97
-128
-106
-86
1,700
1,987
Cash flow from operations
106,016
-109,901
37,903
47,629
34,022
43,008
115,589
700
-66,303
-27,919
-28,783
12,195
-4,940
74,383
73,605
Investing Activities
capital expenditure
-1,276
-107
-593
-16,162
-18,248
Change in Investments
cash flow from investments
-1,276
-107
-593
-16,162
-18,248
Financing Activities
Bank loans
Group/Directors Accounts
-24,570
-370
-65,193
53,614
36,519
Other Short Term Loans
-40,266
40,266
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
60,000
share issue
400
400
interest
9,477
8,057
310
-1,035
145
795
295
-604
-646
121
262
302
282
147
140
cash flow from financing
-50,523
68,057
-39,956
14,661
145
425
-64,898
53,010
35,873
121
262
302
282
547
540
cash and cash equivalents
cash
45,495
-63,623
-2,160
61,696
34,166
43,433
50,691
33,006
-9,727
-27,798
-28,521
12,497
-4,658
58,768
55,897
overdraft
-20,703
20,703
change in cash
45,495
-63,623
-2,160
61,696
34,166
43,433
50,691
53,709
-30,430
-27,798
-28,521
12,497
-4,658
58,768
55,897
bampton health care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bampton health care limited. Get real-time insights into bampton health care limited's credit score, group structure and payment trends.
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bampton health care limited Ownership
BAMPTON HEALTH CARE LIMITED group structure
Bampton Health Care Limited has no subsidiary companies.
Ultimate parent company
BAMPTON HEALTH CARE LIMITED
03271345
BAMPTON HEALTH CARE LIMITED Shareholders
The sole shareholder of Bampton Health Care Limited is Yarmouth Limited.
yarmouth limited
100%
bampton health care limited directors
Bampton Health Care Limited currently has 2 directors.
The longest serving directors include
Mr Wing Yap (Oct 2022) and
Ms Shu Ong (Oct 2022).
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 3 charges/mortgages relating to bampton health care limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bampton health care limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bampton health care limitedCompanies House Filings - See Documents
