Pomanda estimates the enterprise value of BERNHARD BARON CARE HOME at £2.2m based on a Turnover of £2.7m and 0.79x industry multiple (adjusted for size and gross margin).
bernhard baron care homeEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BERNHARD BARON CARE HOME at £1.7m based on an EBITDA of £261.2k and a 6.42x industry multiple (adjusted for size and gross margin).
bernhard baron care homeEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of BERNHARD BARON CARE HOME at £10.6m based on Net Assets of £3.6m and 2.93x industry multiple (adjusted for liquidity).
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Bernhard Baron Care HomeOverview
Bernhard Baron Care Home is a live company located in polegate, BN26 5HB with a Companies House number of 03580252. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 1998, it's largest shareholder is
unknown.
Bernhard Baron Care Home is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bernhard Baron Care Home a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
7 Regular
2 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3.3m)
£2.7m - Bernhard Baron Care Home
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
6% - Bernhard Baron Care Home
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Bernhard Baron Care Home
38.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (10.6%)
2.6% - Bernhard Baron Care Home
10.6% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (75)
72 - Bernhard Baron Care Home
75 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24.3k)
£24k - Bernhard Baron Care Home
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£40.8k)
£38k - Bernhard Baron Care Home
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Bernhard Baron Care Home
16 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (13 days)
12 days - Bernhard Baron Care Home
13 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Bernhard Baron Care Home
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (30 weeks)
98 weeks - Bernhard Baron Care Home
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (44.6%)
7.9% - Bernhard Baron Care Home
44.6% - Industry AVG
BERNHARD BARON CARE HOME financials
EXPORT
Bernhard Baron Care Home's latest turnover from March 2024 is £2.7 million and the company has net assets of £3.6 million. According to their latest financial statements, Bernhard Baron Care Home has 72 employees and maintains cash reserves of £585.9 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
2,734,547
2,520,375
2,309,289
2,292,636
2,166,418
2,015,585
2,023,063
1,705,557
1,723,499
1,576,107
1,511,496
1,577,630
1,273,806
1,263,092
1,158,423
Other Income Or Grants
Cost Of Sales
1,671,653
1,549,448
1,432,308
1,434,614
1,320,067
1,204,065
1,203,351
1,007,284
1,032,526
927,424
879,508
917,252
740,909
736,045
681,505
Gross Profit
1,062,894
970,927
876,981
858,022
846,351
811,520
819,712
698,273
690,973
648,683
631,988
660,378
532,897
527,047
476,918
Admin Expenses
991,496
986,148
947,464
655,201
987,913
826,665
665,735
716,787
416,971
519,182
384,005
341,287
562,890
518,264
462,266
Operating Profit
71,398
-15,221
-70,483
202,821
-141,562
-15,145
153,977
-18,514
274,002
129,501
247,983
319,091
-29,993
8,783
14,652
Interest Payable
1,380
Interest Receivable
10,035
Pre-Tax Profit
71,820
-3,528
-68,816
164,416
-141,473
-13,377
126,128
-16,978
222,502
105,325
193,421
244,319
-27,199
8,706
11,750
Tax
Profit After Tax
71,820
-3,528
-68,816
164,416
-141,473
-13,377
126,128
-16,978
222,502
105,325
193,421
244,319
-27,199
8,706
11,750
Dividends Paid
Retained Profit
71,820
-3,528
-68,816
164,416
-141,473
-13,377
126,128
-16,978
222,502
105,325
193,421
244,319
-27,199
8,706
11,750
Employee Costs
1,729,463
1,532,966
1,482,021
1,382,780
1,232,081
1,140,190
1,056,785
962,978
904,815
843,483
782,941
790,117
778,355
761,156
729,590
Number Of Employees
72
71
70
71
70
66
64
62
63
61
57
54
57
59
58
EBITDA*
261,227
172,170
114,763
360,029
3,513
132,386
292,953
108,714
374,987
231,764
320,224
382,250
36,700
67,143
64,477
* 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
2,541,551
2,647,837
2,797,887
2,806,507
2,856,359
2,816,836
2,551,955
2,425,409
2,277,728
2,225,765
1,999,883
1,980,664
2,032,764
1,821,222
1,809,688
Intangible Assets
Investments & Other
747,743
710,593
728,087
782,407
714,980
901,648
855,190
843,370
708,576
721,408
663,098
618,915
544,596
537,374
485,129
Debtors (Due After 1 year)
Total Fixed Assets
3,289,294
3,358,430
3,525,974
3,588,914
3,571,339
3,718,484
3,407,145
3,268,779
2,986,304
2,947,173
2,662,981
2,599,579
2,577,360
2,358,596
2,294,817
Stock & work in progress
7,363
7,308
7,437
7,012
6,547
6,547
6,250
7,700
7,700
7,860
7,666
5,950
6,030
5,250
5,250
Trade Debtors
1,119
9,269
14,687
733
160
8,311
4,768
8,058
4,383
13,355
6,230
5,764
571
6,073
Group Debtors
Misc Debtors
36,825
103,172
26,598
11,215
23,964
8,932
20,379
20,669
3,777
9,436
71,716
238,424
9,689
13,407
11,861
Cash
585,944
342,136
208,102
236,328
87,231
89,873
381,486
313,256
915,274
734,756
794,079
491,010
461,471
656,308
667,025
misc current assets
total current assets
631,251
461,885
256,824
255,288
117,902
113,663
412,883
349,683
931,134
765,407
879,691
735,384
482,954
675,536
690,209
total assets
3,920,545
3,820,315
3,782,798
3,844,202
3,689,241
3,832,147
3,820,028
3,618,462
3,917,438
3,712,580
3,542,672
3,334,963
3,060,314
3,034,132
2,985,026
Bank overdraft
Bank loan
Trade Creditors
58,085
25,260
31,348
47,335
30,006
48,848
45,126
16,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
251,806
256,221
209,088
185,689
212,473
195,064
202,597
150,247
571,095
563,567
543,841
136,000
170,902
112,226
113,358
total current liabilities
309,891
281,481
240,436
233,024
242,479
243,912
247,723
167,241
571,095
563,567
543,841
136,000
170,902
112,226
113,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
309,891
281,481
240,436
233,024
242,479
243,912
247,723
167,241
571,095
563,567
543,841
136,000
170,902
112,226
113,358
net assets
3,610,654
3,538,834
3,542,362
3,611,178
3,446,762
3,588,235
3,572,305
3,451,221
3,346,343
3,149,013
2,998,831
3,198,963
2,889,412
2,921,906
2,871,668
total shareholders funds
3,610,654
3,538,834
3,542,362
3,611,178
3,446,762
3,588,235
3,572,305
3,451,221
3,346,343
3,149,013
2,998,831
3,198,963
2,889,412
2,921,906
2,871,668
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
71,398
-15,221
-70,483
202,821
-141,562
-15,145
153,977
-18,514
274,002
129,501
247,983
319,091
-29,993
8,783
14,652
Depreciation
189,829
187,391
185,246
157,208
145,075
147,531
138,976
127,228
100,985
102,263
72,241
63,159
66,693
58,360
49,825
Amortisation
Tax
Stock
55
-129
425
465
297
-1,450
-160
194
1,716
-80
780
5,250
Debtors
-74,497
71,156
29,337
-12,176
6,881
-7,904
-3,580
20,567
-14,631
-55,155
-160,478
222,971
1,475
-3,956
17,934
Creditors
32,825
-6,088
-15,987
17,329
-18,842
3,722
28,132
16,994
Accruals and Deferred Income
-4,415
47,133
23,399
-26,784
17,409
-7,533
52,350
-420,848
7,528
19,726
407,841
-34,902
58,676
-1,132
113,358
Deferred Taxes & Provisions
Cash flow from operations
364,079
142,188
92,413
362,285
-4,801
136,182
378,465
-315,707
397,306
306,451
886,827
124,457
93,121
69,967
154,651
Investing Activities
capital expenditure
-429,563
-282,386
-287,847
-165,288
-341,598
-104,944
-23,937
-288,959
-80,469
-212,143
Change in Investments
37,150
-17,494
-54,320
67,427
-186,668
46,458
11,820
134,794
-12,832
58,310
44,183
74,319
7,222
52,245
485,129
cash flow from investments
-37,150
17,494
54,320
-67,427
186,668
-476,021
-294,206
-422,641
-152,456
-399,908
-149,127
-98,256
-296,181
-132,714
-697,272
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
29,307
-5,044
121,856
-25,172
44,857
-393,553
65,232
-5,295
41,532
2,859,918
interest
-1,380
10,035
cash flow from financing
27,927
-5,044
121,856
-25,172
44,857
-393,553
65,232
-5,295
41,532
2,869,953
cash and cash equivalents
cash
243,808
134,034
-28,226
149,097
-2,642
-291,613
68,230
-602,018
180,518
-59,323
303,069
29,539
-194,837
-10,717
667,025
overdraft
change in cash
243,808
134,034
-28,226
149,097
-2,642
-291,613
68,230
-602,018
180,518
-59,323
303,069
29,539
-194,837
-10,717
667,025
bernhard baron care home 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 bernhard baron care home. Get real-time insights into bernhard baron care home's credit score, group structure and payment trends.
Perform a competitor analysis for bernhard baron care home by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN26 area or any other competitors across 12 key performance metrics.
bernhard baron care home Ownership
BERNHARD BARON CARE HOME group structure
Bernhard Baron Care Home has no subsidiary companies.
Ultimate parent company
BERNHARD BARON CARE HOME
03580252
BERNHARD BARON CARE HOME Shareholders
The sole shareholder of Bernhard Baron Care Home is -.
-
-
bernhard baron care home directors
Bernhard Baron Care Home currently has 9 directors.
The longest serving directors include
Mr Peter Appleton (Jun 2001) and
Mrs Jean Stock (Nov 2003).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bernhard baron cottage homes (October 2022)
accountant
-
auditor
TC GROUP
address
bernhard baron care home, eastbourne road, polegate, east sussex, BN26 5HB
Bank
BARCLAYS BANK PLC
Legal Advisor
GABY HARDWICKE
bernhard baron care home 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 bernhard baron care home.
bernhard baron care home 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 BERNHARD BARON CARE HOME. This can take several minutes, an email will notify you when this has completed.
bernhard baron care homeCompanies House Filings - See Documents
