the guild of friends of the bristol royal hospital for sick children

Live MatureMicroHigh

the guild of friends of the bristol royal hospital for sick children Company Information

Share THE GUILD OF FRIENDS OF THE BRISTOL ROYAL HOSPITAL FOR SICK CHILDREN

Company Number

03511461

Directors

Jane Tovey

Helen Thornhill

View All

Shareholders

-

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

£14.3k

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

£0

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

£956.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

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

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,82832,33629,09312,78321,708180,24222,78124,82251,05220,94019,58721,40026,78528,07943,267
Other Income Or Grants
Cost Of Sales17,50221,52418,1808,36414,842122,28814,93015,53431,96913,42512,54113,99917,90318,19232,934
Gross Profit9,32610,81210,9134,4196,86657,9547,8519,28819,0837,5157,0467,4018,8829,88710,333
Admin Expenses11,83250,38713,54621,69634,120-132,60213,5771,153-11,84828,929-3,15310,13215,78415,329-27,531
Operating Profit-2,506-39,575-2,633-17,277-27,254190,556-5,7268,13530,931-21,41410,199-2,731-6,902-5,44237,864
Interest Payable
Interest Receivable
Pre-Tax Profit3,172-33,984-1,569-17,106-27,061155,037-5,5306,58524,884-21,2487,959-2,363-6,255-4,79027,488
Tax
Profit After Tax3,172-33,984-1,569-17,106-27,061155,037-5,5306,58524,884-21,2487,959-2,363-6,255-4,79027,488
Dividends Paid
Retained Profit3,172-33,984-1,569-17,106-27,061155,037-5,5306,58524,884-21,2487,959-2,363-6,255-4,79027,488
Employee Costs209,06628,77028,01783,95727,78827,33427,23527,22227,50026,71926,24425,95625,961
Number Of Employees1077113111111111
EBITDA*-2,506-39,575-2,633-17,277-27,254190,556-5,7268,13530,931-21,41410,199-2,731-6,902-5,44237,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other247,075247,186271,021262,625232,602264,445260,948274,544253,905269,086263,174266,252160,426152,454145,414
Debtors (Due After 1 year)
Total Fixed Assets247,075247,186271,021262,625232,602264,445260,948274,544253,905269,086263,174266,252160,426152,454145,414
Stock & work in progress
Trade Debtors1,070199
Group Debtors
Misc Debtors1,9321,9321,932127291301301301251,238
Cash129,942126,659136,448147,215195,215190,50535,56642,86634,41035,27131,20423,665123,496135,367125,344
misc current assets
total current assets131,874128,591138,380148,285195,414190,63235,59542,99634,54035,40131,20423,665123,496135,492126,582
total assets378,949375,777409,401410,910428,016455,077296,543317,540288,445304,487294,378289,917283,922287,946271,996
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7807804203603603603602,23136026,1056601,0807,96013,701
total current liabilities7807804203603603603602,23136026,1056601,0807,96013,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7807804203603603603602,23136026,1056601,0807,96013,701
net assets378,169374,997408,981410,550427,656454,717296,183315,309288,085278,382293,718288,837275,962274,245271,996
total shareholders funds378,169374,997408,981410,550427,656454,717296,183315,309288,085278,382293,718288,837275,962274,245271,996
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,506-39,575-2,633-17,277-27,254190,556-5,7268,13530,931-21,41410,199-2,731-6,902-5,44237,864
Depreciation
Amortisation
Tax
Stock
Debtors8628717298-101130-125-1,1131,238
Creditors
Accruals and Deferred Income36060-1,8711,871-25,74525,445-420-6,880-5,74113,701
Deferred Taxes & Provisions
Cash flow from operations-2,506-39,215-3,435-18,148-27,326190,458-7,49610,0065,1863,9019,779-9,611-12,5189,37236,626
Investing Activities
capital expenditure
Change in Investments-111-23,8358,39630,023-31,8433,497-13,59620,639-15,1815,912-3,078105,8267,9727,040145,414
cash flow from investments11123,835-8,396-30,02331,843-3,49713,596-20,63915,181-5,9123,078-105,826-7,972-7,040-145,414
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,497-13,59620,639-15,1815,912-3,07815,2387,9727,039244,508
interest
cash flow from financing3,497-13,59620,639-15,1815,912-3,07815,2387,9727,039244,508
cash and cash equivalents
cash3,283-9,789-10,767-48,0004,710154,939-7,3008,456-8614,0677,539-99,831-11,87110,023125,344
overdraft
change in cash3,283-9,789-10,767-48,0004,710154,939-7,3008,456-8614,0677,539-99,831-11,87110,023125,344

the guild of friends of the bristol royal hospital for sick children 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 the guild of friends of the bristol royal hospital for sick children. Get real-time insights into the guild of friends of the bristol royal hospital for sick children's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Guild Of Friends Of The Bristol Royal Hospital For Sick Children Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mrs Jane Tovey71 years Feb 1998- Director
Mrs Helen ThornhillEngland80 years Feb 1998- Director
Ms Caroline Taylor64 years Jul 2000- Director
Mrs Geva McCaldin66 years Feb 2004- Director
Mrs Lindsay Forbes74 years Oct 2009- Director
Mrs Cheryl Bartelot73 years Aug 2018- Director
Ms Sarah CampbellEngland61 years Jul 2022- Director
Ms Olivia HallEngland42 years Jul 2022- Director
Ms Rebecca Barwick-BarrettEngland41 years Jul 2022- Director
Mr James AdamsEngland42 years Jul 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download