The Burton Addiction Centre Limited

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the burton addiction centre limited Company Information

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MatureSmallHigh

Company Number

03539372

Website

http://bacandoconnor.co.uk

Registered Address

12 bridgford road, west bridgford, nottingham, NG2 6AB

Industry

Physical well-being activities

Other personal service activities n.e.c.

Telephone

01283537280

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Oliver22 Years

Shareholders

anthony oliver 75%

kevin langan 25%

the burton addiction centre limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of THE BURTON ADDICTION CENTRE LIMITED at £2.8m based on a Turnover of £4m and 0.71x industry multiple (adjusted for size and gross margin).

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The Burton Addiction Centre Limited is a live company located in nottingham, NG2 6AB with a Companies House number of 03539372. It operates in the physical well-being activities sector, SIC Code 96040. Founded in April 1998, it's largest shareholder is anthony oliver with a 75% stake. The Burton Addiction Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded The Burton Addiction Centre Limited a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£489.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)

EXPORT

The Burton Addiction Centre Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £607.1 thousand. According to their latest financial statements, The Burton Addiction Centre Limited has 99 employees and maintains cash reserves of £28.4 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	3,971,254	3,210,432	3,224,703	2,394,947	3,016,235	2,744,219	2,182,114	660,228	3,705,794	3,629,136	2,721,930	6,249,113	5,955,702	4,967,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,633,200	1,396,457	1,584,646	983,918	1,195,585	1,106,150	825,356	222,971	1,430,734	1,611,988	1,159,239	2,523,447	2,033,778	1,933,938
Gross Profit	2,338,054	1,813,975	1,640,057	1,411,029	1,820,650	1,638,069	1,356,758	437,257	2,275,060	2,017,148	1,562,691	3,725,666	3,921,923	3,033,602
Admin Expenses	2,096,099	1,683,299	1,551,722	1,383,801	1,505,212	1,525,546	1,210,036	308,053	2,208,099	2,066,997	1,609,899	3,593,150	3,892,560	2,758,381
Operating Profit	241,955	130,676	88,335	27,228	315,438	112,523	146,722	129,204	66,961	-49,849	-47,208	132,516	29,363	275,221
Interest Payable	84,502	67,221	63,209	63,877	98,472	114,834	108,567	87,335	56,595	25,989	0	0	0	0
Interest Receivable	894	52	2	3	16	9	4	293	294	7	382	1,339	1,048	87
Pre-Tax Profit	158,347	63,507	25,127	-36,646	216,981	-2,302	38,159	42,163	10,659	-75,832	-46,826	133,855	30,411	275,308
Tax	-30,086	-12,066	-4,774	0	-41,226	0	-7,632	-8,432	-2,238	0	0	-34,802	-8,515	-77,086
Profit After Tax	128,261	51,441	20,353	-36,646	175,755	-2,302	30,527	33,730	8,421	-75,832	-46,826	99,053	21,896	198,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,261	51,441	20,353	-36,646	175,755	-2,302	30,527	33,730	8,421	-75,832	-46,826	99,053	21,896	198,222
Employee Costs	2,367,783	2,166,053	1,889,571	1,955,799	2,020,363	1,451,001	1,833,807	334,795	1,783,671	1,795,632	1,344,176	3,394,005	3,120,582	2,430,716
Number Of Employees	99	94	87	92	92	69	85	15	80	81	61	149	138	103
EBITDA*	357,899	247,742	201,086	144,032	434,640	251,532	286,061	264,967	159,896	18,941	21,256	200,291	96,661	345,075

* 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	2,237,043	2,287,354	2,339,249	2,056,344	2,042,976	2,947,033	3,045,881	2,702,517	2,589,962	2,086,555	2,137,949	2,185,763	2,206,749	2,236,655
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	371,002	371,002	371,002	371,002	371,002	371,002	371,002	371,002	371,002	371,002	371,002	365,932	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,608,045	2,658,356	2,710,251	2,427,346	2,413,978	3,318,035	3,416,883	3,073,519	2,960,964	2,457,557	2,508,951	2,551,695	2,206,749	2,236,655
Stock & work in progress	0	0	0	0	0	3,212	3,212	3,212	3,212	0	0	0	0	0
Trade Debtors	168,806	82,458	133,016	1,908	91,893	191,147	563	49,192	320,376	316,145	222,341	442,802	454,066	376,644
Group Debtors	34,198	0	57,668	36,817	0	17,755	15,608	15,551	0	0	0	0	0	0
Misc Debtors	84,214	132,505	124,137	245,170	206,457	128,899	138,391	88,061	0	0	0	0	0	5,448
Cash	28,425	13,653	266	3,614	2,633	1,646	2,009	1,173	116,087	1,402	1,286	151,427	384,337	34,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	315,643	228,616	315,087	287,509	300,983	342,659	159,783	157,189	439,675	317,547	223,627	594,229	838,403	416,841
total assets	2,923,688	2,886,972	3,025,338	2,714,855	2,714,961	3,660,694	3,576,666	3,230,708	3,400,639	2,775,104	2,732,578	3,145,924	3,045,152	2,653,496
Bank overdraft	147,269	170,940	469,287	405,666	433,397	677,995	616,679	528,924	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,816	190,194	140,692	50,133	52,010	47,113	61,036	77,269	1,130,111	779,410	548,901	1,606,081	1,827,505	1,421,654
Group/Directors Accounts	219,397	184,002	189,279	150,474	111,441	91,454	80,852	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	7,686	7,686	5,424	3,796	3,671	26,562	27,634	27,091	0	0	0	0	0	0
other current liabilities	513,937	361,645	354,121	167,993	398,012	671,967	179,842	445,976	0	0	0	0	0	0
total current liabilities	1,002,105	914,467	1,158,803	778,062	998,531	1,515,091	966,043	1,079,260	1,130,111	779,410	548,901	1,606,081	1,827,505	1,421,654
loans	600,923	729,693	621,805	575,679	679,594	1,126,710	1,111,960	1,216,595	941,706	799,676	0	0	0	0
hp & lease commitments	4,195	11,881	19,220	24,735	41,031	26,267	32,564	41,547	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	687,583	733,633	782,039	915,841	543,384	713,819	0	0	1,101,555	994,244	1,910,332	1,216,229	996,529	1,032,620
provisions	21,829	18,506	16,120	13,540	8,777	10,918	10,140	23,642	21,333	4,261	0	3,443	0	0
total long term liabilities	1,314,530	1,493,713	1,439,184	1,529,795	1,272,786	1,877,714	1,154,664	1,281,784	2,064,594	1,798,181	1,910,332	1,219,672	996,529	1,032,620
total liabilities	2,316,635	2,408,180	2,597,987	2,307,857	2,271,317	3,392,805	2,120,707	2,361,044	3,194,705	2,577,591	2,459,233	2,825,753	2,824,034	2,454,274
net assets	607,053	478,792	427,351	406,998	443,644	267,889	1,455,959	869,664	205,934	197,513	273,345	320,171	221,118	199,222
total shareholders funds	607,053	478,792	427,351	406,998	443,644	267,889	1,455,959	869,664	205,934	197,513	273,345	320,171	221,118	199,222

	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	241,955	130,676	88,335	27,228	315,438	112,523	146,722	129,204	66,961	-49,849	-47,208	132,516	29,363	275,221
Depreciation	115,944	117,066	112,751	116,804	119,202	139,009	139,339	135,763	92,935	68,790	68,464	67,775	67,298	69,854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,086	-12,066	-4,774	0	-41,226	0	-7,632	-8,432	-2,238	0	0	-34,802	-8,515	-77,086
Stock	0	0	0	0	-3,212	0	0	0	3,212	0	0	0	0	0
Debtors	72,255	-99,858	30,926	-14,455	-39,451	183,239	1,758	-167,572	4,231	93,804	-220,461	-11,264	71,974	382,092
Creditors	-76,378	49,502	90,559	-1,877	4,897	-13,923	-16,233	-1,052,842	350,701	230,509	-1,057,180	-221,424	405,851	1,421,654
Accruals and Deferred Income	152,292	7,524	186,128	-230,019	-273,955	492,125	-266,134	445,976	0	0	0	0	0	0
Deferred Taxes & Provisions	3,323	2,386	2,580	4,763	-2,141	778	-13,502	2,309	17,072	4,261	-3,443	3,443	0	0
Cash flow from operations	334,795	394,946	444,653	-68,646	164,878	547,273	-19,198	-180,450	517,988	159,907	-818,906	-41,228	422,023	1,307,551
Investing Activities
capital expenditure	-65,633	-65,171	-395,656	-130,172	784,855	-40,161	-482,703	-248,318	-596,342	-17,396	-20,650	-46,789	-37,392	-2,306,509
Change in Investments	0	0	0	0	0	0	0	0	0	0	5,070	365,932	0	0
cash flow from investments	-65,633	-65,171	-395,656	-130,172	784,855	-40,161	-482,703	-248,318	-596,342	-17,396	-25,720	-412,721	-37,392	-2,306,509
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	35,395	-5,277	38,805	39,033	19,987	10,602	80,852	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	-128,770	107,888	46,126	-103,915	-447,116	14,750	-104,635	274,889	142,030	799,676	0	0	0	0
Hire Purchase and Lease Commitments	-7,686	-5,077	-3,887	-16,171	-8,127	-7,369	-8,440	68,638	0	0	0	0	0	0
other long term liabilities	-46,050	-48,406	-133,802	372,457	-170,435	713,819	0	-1,101,555	107,311	-916,088	694,103	219,700	-36,091	1,032,620
share issue	0	0	0	0	0	-1,185,768	555,768	630,000	0	0	0	0	0	1,000
interest	-83,608	-67,169	-63,207	-63,874	-98,456	-114,825	-108,563	-87,042	-56,301	-25,982	382	1,339	1,048	87
cash flow from financing	-230,719	-18,041	-115,965	227,530	-704,147	-568,791	414,982	-215,070	193,040	-142,394	694,485	221,039	-35,043	1,033,707
cash and cash equivalents
cash	14,772	13,387	-3,348	981	987	-363	836	-114,914	114,685	116	-150,141	-232,910	349,588	34,749
overdraft	-23,671	-298,347	63,621	-27,731	-244,598	61,316	87,755	528,924	0	0	0	0	0	0
change in cash	38,443	311,734	-66,969	28,712	245,585	-61,679	-86,919	-643,838	114,685	116	-150,141	-232,910	349,588	34,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the burton addiction centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

THE BURTON ADDICTION CENTRE LIMITED group structure

The Burton Addiction Centre Limited has no subsidiary companies.

Ultimate parent company

THE BURTON ADDICTION CENTRE LIMITED

03539372

THE BURTON ADDICTION CENTRE LIMITED Shareholders

anthony oliver	75%
kevin langan	25%

The Burton Addiction Centre Limited currently has 1 director, Mr Anthony Oliver serving since Oct 2002.

officer	country	age	start	end	role
Mr Anthony Oliver	England	62 years	Oct 2002	-	Director

P&L

March 2023

turnover

+24%

operating profit

242k

gross margin

58.9%

+4.2%

turnover

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

Balance Sheet

March 2023

net assets

607.1k

+0.27%

total assets

2.9m

+0.01%

cash

28.4k

+1.08%

net assets

Total assets minus all liabilities

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company number

03539372

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

96090 - Other personal service activities n.e.c.

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

12 bridgford road, west bridgford, nottingham, NG2 6AB

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 8 charges/mortgages relating to the burton addiction centre limited. Currently there are 6 open charges and 2 have been satisfied in the past.

the burton addiction centre limited Company Information

the burton addiction centre limited Estimated Valuation

the burton addiction centre limited Estimated Valuation

the burton addiction centre limited Estimated Valuation

The Burton Addiction Centre Limited Overview

The Burton Addiction Centre Limited Health Check

THE BURTON ADDICTION CENTRE LIMITED financials

the burton addiction centre limited Credit Report and Business Information

The Burton Addiction Centre Limited Competitor Analysis

the burton addiction centre limited Ownership

the burton addiction centre limited directors

the burton addiction centre limited company details

the burton addiction centre limited Charges & Mortgages

the burton addiction centre limited Companies House Filings - See Documents