the guild of friends of the bristol royal hospital for sick children
the guild of friends of the bristol royal hospital for sick children Company Information
Group Structure
View All
Industry
Hospital activities
Registered Address
middle lodge fersfield, bath, BA2 5AR
the guild of friends of the bristol royal hospital for sick children Estimated Valuation
Pomanda estimates the enterprise value of THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN at £14.3k based on a Turnover of £26.8k and 0.53x industry multiple (adjusted for size and gross margin).
the guild of friends of the bristol royal hospital for sick children Estimated Valuation
Pomanda estimates the enterprise value of THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN at £0 based on an EBITDA of £-2.5k and a 3.68x industry multiple (adjusted for size and gross margin).
the guild of friends of the bristol royal hospital for sick children Estimated Valuation
Pomanda estimates the enterprise value of THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN at £956.4k based on Net Assets of £378.2k and 2.53x industry multiple (adjusted for liquidity).
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The Guild Of Friends Of The Bristol Royal Hospital For Sick Children Overview
The Guild Of Friends Of The Bristol Royal Hospital For Sick Children is a live company located in bath, BA2 5AR with a Companies House number of 03511461. It operates in the hospital activities sector, SIC Code 86101. Founded in February 1998, it's largest shareholder is unknown. The Guild Of Friends Of The Bristol Royal Hospital For Sick Children is a mature, micro sized company, Pomanda has estimated its turnover at £26.8k with high growth in recent years.
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The Guild Of Friends Of The Bristol Royal Hospital For Sick Children Health Check
Pomanda's financial health check has awarded The Guild Of Friends Of The Bristol Royal Hospital For Sick Children a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£4.7m)
£26.8k - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8%)
28% - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
34.8% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (9.9%)
-9.3% - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
9.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (55)
10 - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£75.7k)
£2.7k - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8662 weeks, this is more cash available to meet short term requirements (42 weeks)
8662 weeks - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (41.6%)
0.2% - The Guild Of Friends Of The Bristol Royal Hospital For Sick Children
41.6% - Industry AVG
THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN financials
The Guild Of Friends Of The Bristol Royal Hospital For Sick Children's latest turnover from March 2024 is £26.8 thousand and the company has net assets of £378.2 thousand. According to their latest financial statements, The Guild Of Friends Of The Bristol Royal Hospital For Sick Children has 10 employees and maintains cash reserves of £129.9 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,828 | 32,336 | 29,093 | 12,783 | 21,708 | 180,242 | 22,781 | 24,822 | 51,052 | 20,940 | 19,587 | 21,400 | 26,785 | 28,079 | 43,267 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,172 | -33,984 | -1,569 | -17,106 | -27,061 | 155,037 | -5,530 | 6,585 | 24,884 | -21,248 | 7,959 | -2,363 | -6,255 | -4,790 | 27,488 |
| Tax | |||||||||||||||
| Profit After Tax | 3,172 | -33,984 | -1,569 | -17,106 | -27,061 | 155,037 | -5,530 | 6,585 | 24,884 | -21,248 | 7,959 | -2,363 | -6,255 | -4,790 | 27,488 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,172 | -33,984 | -1,569 | -17,106 | -27,061 | 155,037 | -5,530 | 6,585 | 24,884 | -21,248 | 7,959 | -2,363 | -6,255 | -4,790 | 27,488 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 7 | 7 | ||||||||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 247,075 | 247,186 | 271,021 | 262,625 | 232,602 | 264,445 | 260,948 | 274,544 | 253,905 | 269,086 | 263,174 | 266,252 | 160,426 | 152,454 | 145,414 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 247,075 | 247,186 | 271,021 | 262,625 | 232,602 | 264,445 | 260,948 | 274,544 | 253,905 | 269,086 | 263,174 | 266,252 | 160,426 | 152,454 | 145,414 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,070 | 199 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,932 | 1,932 | 1,932 | 127 | 29 | 130 | 130 | 130 | 125 | 1,238 | |||||
| Cash | 129,942 | 126,659 | 136,448 | 147,215 | 195,215 | 190,505 | 35,566 | 42,866 | 34,410 | 35,271 | 31,204 | 23,665 | 123,496 | 135,367 | 125,344 |
| misc current assets | |||||||||||||||
| total current assets | 131,874 | 128,591 | 138,380 | 148,285 | 195,414 | 190,632 | 35,595 | 42,996 | 34,540 | 35,401 | 31,204 | 23,665 | 123,496 | 135,492 | 126,582 |
| total assets | 378,949 | 375,777 | 409,401 | 410,910 | 428,016 | 455,077 | 296,543 | 317,540 | 288,445 | 304,487 | 294,378 | 289,917 | 283,922 | 287,946 | 271,996 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 780 | 780 | 420 | 360 | 360 | 360 | 360 | 2,231 | 360 | 26,105 | 660 | 1,080 | 7,960 | 13,701 | |
| total current liabilities | 780 | 780 | 420 | 360 | 360 | 360 | 360 | 2,231 | 360 | 26,105 | 660 | 1,080 | 7,960 | 13,701 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 780 | 780 | 420 | 360 | 360 | 360 | 360 | 2,231 | 360 | 26,105 | 660 | 1,080 | 7,960 | 13,701 | |
| net assets | 378,169 | 374,997 | 408,981 | 410,550 | 427,656 | 454,717 | 296,183 | 315,309 | 288,085 | 278,382 | 293,718 | 288,837 | 275,962 | 274,245 | 271,996 |
| total shareholders funds | 378,169 | 374,997 | 408,981 | 410,550 | 427,656 | 454,717 | 296,183 | 315,309 | 288,085 | 278,382 | 293,718 | 288,837 | 275,962 | 274,245 | 271,996 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 862 | 871 | 72 | 98 | -101 | 130 | -125 | -1,113 | 1,238 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 360 | 60 | -1,871 | 1,871 | -25,745 | 25,445 | -420 | -6,880 | -5,741 | 13,701 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -111 | -23,835 | 8,396 | 30,023 | -31,843 | 3,497 | -13,596 | 20,639 | -15,181 | 5,912 | -3,078 | 105,826 | 7,972 | 7,040 | 145,414 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,497 | -13,596 | 20,639 | -15,181 | 5,912 | -3,078 | 15,238 | 7,972 | 7,039 | 244,508 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,283 | -9,789 | -10,767 | -48,000 | 4,710 | 154,939 | -7,300 | 8,456 | -861 | 4,067 | 7,539 | -99,831 | -11,871 | 10,023 | 125,344 |
| overdraft | |||||||||||||||
| change in cash | 3,283 | -9,789 | -10,767 | -48,000 | 4,710 | 154,939 | -7,300 | 8,456 | -861 | 4,067 | 7,539 | -99,831 | -11,871 | 10,023 | 125,344 |
the guild of friends of the bristol royal hospital for sick children Credit Report and Business Information
The Guild Of Friends Of The Bristol Royal Hospital For Sick Children Competitor Analysis
Perform a competitor analysis for the guild of friends of the bristol royal hospital for sick children by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
the guild of friends of the bristol royal hospital for sick children Ownership
THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN group structure
The Guild Of Friends Of The Bristol Royal Hospital For Sick Children has no subsidiary companies.
Ultimate parent company
THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN
03511461
the guild of friends of the bristol royal hospital for sick children directors
The Guild Of Friends Of The Bristol Royal Hospital For Sick Children currently has 10 directors. The longest serving directors include Mrs Jane Tovey (Feb 1998) and Mrs Helen Thornhill (Feb 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Tovey | 71 years | Feb 1998 | - | Director | |
| Mrs Helen Thornhill | England | 80 years | Feb 1998 | - | Director |
| Ms Caroline Taylor | 64 years | Jul 2000 | - | Director | |
| Mrs Geva McCaldin | 66 years | Feb 2004 | - | Director | |
| Mrs Lindsay Forbes | 74 years | Oct 2009 | - | Director | |
| Mrs Cheryl Bartelot | 73 years | Aug 2018 | - | Director | |
| Ms Sarah Campbell | England | 61 years | Jul 2022 | - | Director |
| Ms Olivia Hall | England | 42 years | Jul 2022 | - | Director |
| Ms Rebecca Barwick-Barrett | England | 41 years | Jul 2022 | - | Director |
| Mr James Adams | England | 42 years | Jul 2022 | - | Director |
P&L
March 2024turnover
26.8k
-17%
operating profit
-2.5k
0%
gross margin
34.8%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
378.2k
+0.01%
total assets
378.9k
+0.01%
cash
129.9k
+0.03%
net assets
Total assets minus all liabilities
the guild of friends of the bristol royal hospital for sick children company details
company number
03511461
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86101 - Hospital activities
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID E SEABRIGHT & CO (NAILSEA) LTD
auditor
-
address
middle lodge fersfield, bath, BA2 5AR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the guild of friends of the bristol royal hospital for sick children 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 the guild of friends of the bristol royal hospital for sick children.
the guild of friends of the bristol royal hospital for sick children 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.
Click to start generating capital raising & share issue transactions for THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN. This can take several minutes, an email will notify you when this has completed.
the guild of friends of the bristol royal hospital for sick children Companies House Filings - See Documents
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