Pomanda estimates the enterprise value of THE BIRTH COMPANY LIMITED at £1m based on a Turnover of £2m and 0.52x industry multiple (adjusted for size and gross margin).
the birth company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BIRTH COMPANY LIMITED at £0 based on an EBITDA of £-14k and a 3.53x industry multiple (adjusted for size and gross margin).
the birth company limitedEstimated Valuation
£327.2k
Pomanda estimates the enterprise value of THE BIRTH COMPANY LIMITED at £327.2k based on Net Assets of £146k and 2.24x industry multiple (adjusted for liquidity).
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The Birth Company LimitedOverview
The Birth Company Limited is a live company located in london, W1G 0PU with a Companies House number of 04002140. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2000, it's largest shareholder is
hca international limited
with a 100% stake. The Birth Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded The Birth Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£834.1k)
£2m - The Birth Company Limited
£834.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)
22% - The Birth Company Limited
7.2% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The Birth Company Limited
51.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (12%)
-1.7% - The Birth Company Limited
12% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - The Birth Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £83.9k, the company has a higher pay structure (£33.9k)
£83.9k - The Birth Company Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £202k, this is more efficient (£82.6k)
£202k - The Birth Company Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - The Birth Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - The Birth Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - The Birth Company Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is average cash available to meet short term requirements (58 weeks)
47 weeks - The Birth Company Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (36.5%)
80% - The Birth Company Limited
36.5% - Industry AVG
THE BIRTH COMPANY LIMITED financials
EXPORT
The Birth Company Limited's latest turnover from December 2023 is £2 million and the company has net assets of £146 thousand. According to their latest financial statements, The Birth Company Limited has 10 employees and maintains cash reserves of £516 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,020,000
1,977,000
1,350,000
1,997,000
1,109,459
912,535
561,096
1,996,006
1,829,134
1,690,979
1,612,901
1,353,895
1,344,415
1,248,008
1,281,172
Other Income Or Grants
Cost Of Sales
978,127
883,484
600,202
871,848
392,244
340,724
170,708
1,026,022
866,809
626,987
567,836
513,238
347,297
260,852
272,202
Gross Profit
1,041,873
1,093,516
749,798
1,125,152
717,215
571,811
390,388
969,984
962,325
1,063,992
1,045,065
840,657
997,118
987,156
1,008,970
Admin Expenses
1,075,873
966,516
607,798
957,152
701,144
582,527
479,703
661,719
539,532
590,977
562,200
607,985
579,747
561,673
614,064
Operating Profit
-34,000
127,000
142,000
168,000
16,071
-10,716
-89,315
308,265
422,793
473,015
482,865
232,672
417,371
425,483
394,906
Interest Payable
9
89
Interest Receivable
6,000
5,000
580
3,357
1,583
2,277
5,407
4,563
4,046
9,227
141
56
98
Pre-Tax Profit
-34,000
127,000
148,000
173,000
16,651
-7,359
-87,732
310,542
428,200
477,578
486,911
241,899
417,512
425,450
395,004
Tax
23,000
-21,000
-40,000
22,000
-3,164
-74,827
-85,824
-96,987
-105,716
-44,898
-89,816
-100,156
-89,938
Profit After Tax
-11,000
106,000
108,000
195,000
13,487
-7,359
-87,732
235,715
342,376
380,591
381,195
197,001
327,696
325,294
305,066
Dividends Paid
688,000
17,066
1,010,000
296,000
144,000
140,000
140,000
60,000
430,000
Retained Profit
-699,000
106,000
108,000
195,000
13,487
-7,359
-87,732
218,649
-667,624
84,591
237,195
57,001
187,696
265,294
-124,934
Employee Costs
839,000
682,000
467,000
771,000
383,840
334,892
295,560
237,069
283,432
842,280
849,079
810,825
799,295
225,740
296,659
Number Of Employees
10
9
9
20
15
12
12
10
10
28
28
28
28
28
30
EBITDA*
-14,000
155,000
180,000
24,630,000
101,817
154,070
35,014
407,314
512,658
518,380
531,020
281,295
446,012
479,103
447,260
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
89,000
103,000
199,000
264,000
25,991
116,424
274,029
386,563
245,434
113,073
58,411
106,566
155,189
84,536
126,366
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,000
103,000
199,000
264,000
25,991
116,424
274,029
386,563
245,434
113,073
58,411
106,566
155,189
84,536
126,366
Stock & work in progress
4,000
4,000
Trade Debtors
25,000
1,000
3,000
110,791
103,163
41,728
22,361
76,247
81,673
87,199
107,084
79,782
111,457
109,337
Group Debtors
Misc Debtors
96,000
83,000
86,000
89,000
49,532
54,089
190,723
205,101
203,070
39,976
35,545
58,481
Cash
516,000
1,147,000
929,000
602,000
609,685
550,304
344,825
288,292
1,095,219
815,756
746,577
394,862
495,716
392,557
64,758
misc current assets
286,000
total current assets
641,000
1,234,000
1,016,000
980,000
720,476
653,467
386,553
360,185
1,225,555
1,088,152
1,038,877
705,016
615,474
539,559
232,576
total assets
730,000
1,337,000
1,215,000
1,244,000
746,467
769,891
660,582
746,748
1,470,989
1,201,225
1,097,288
811,582
770,663
624,095
358,942
Bank overdraft
266
Bank loan
Trade Creditors
52,000
100,000
86,000
228,033
264,944
148,276
20,897
38,504
19,098
16,335
25,550
13,745
20,882
14,224
Group/Directors Accounts
355,000
237,000
246,000
other short term finances
hp & lease commitments
other current liabilities
157,000
228,000
82,000
469,000
125,813
1,076,730
186,485
182,377
116,635
133,700
186,891
186,349
total current liabilities
564,000
465,000
428,000
555,000
228,033
264,944
148,276
146,710
1,115,234
205,583
198,712
142,451
147,445
207,773
200,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,000
27,000
48,000
47,000
68,958
68,958
68,958
68,958
43,324
15,587
3,112
10,862
21,950
2,750
10,091
total long term liabilities
20,000
27,000
48,000
47,000
68,958
68,958
68,958
68,958
43,324
15,587
3,112
10,862
21,950
2,750
10,091
total liabilities
584,000
492,000
476,000
602,000
296,991
333,902
217,234
215,668
1,158,558
221,170
201,824
153,313
169,395
210,523
210,664
net assets
146,000
845,000
739,000
642,000
449,476
435,989
443,348
531,080
312,431
980,055
895,464
658,269
601,268
413,572
148,278
total shareholders funds
146,000
845,000
739,000
642,000
449,476
435,989
443,348
531,080
312,431
980,055
895,464
658,269
601,268
413,572
148,278
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-34,000
127,000
142,000
168,000
16,071
-10,716
-89,315
308,265
422,793
473,015
482,865
232,672
417,371
425,483
394,906
Depreciation
20,000
28,000
38,000
24,462,000
85,746
164,786
124,329
99,049
89,865
45,365
48,155
48,623
28,641
53,620
52,354
Amortisation
Tax
23,000
-21,000
-40,000
22,000
-3,164
-74,827
-85,824
-96,987
-105,716
-44,898
-89,816
-100,156
-89,938
Stock
4,000
Debtors
38,000
-4,000
-23,791
-18,791
7,628
61,435
-30,165
-58,443
-142,060
-19,904
-17,854
190,396
-27,244
-20,816
167,818
Creditors
52,000
-100,000
-128,033
-142,033
-36,911
116,668
127,379
-17,607
19,406
2,763
-9,215
11,805
-7,137
6,658
14,224
Accruals and Deferred Income
-71,000
146,000
82,000
469,000
-125,813
-950,917
890,245
4,108
65,742
-17,065
-53,191
542
186,349
Deferred Taxes & Provisions
-7,000
-21,000
-20,958
-21,958
25,634
27,737
12,475
-7,750
-11,088
19,200
-7,341
10,091
Cash flow from operations
-55,000
159,000
96,800
24,975,800
54,114
209,303
66,745
-551,960
1,506,282
460,643
491,935
29,653
342,312
399,622
400,168
Investing Activities
capital expenditure
-6,000
68,000
-211,009
-24,700,009
4,687
-7,181
-11,795
-240,178
-222,226
-100,027
-99,294
-11,790
-178,720
Change in Investments
cash flow from investments
-6,000
68,000
-211,009
-24,700,009
4,687
-7,181
-11,795
-240,178
-222,226
-100,027
-99,294
-11,790
-178,720
Financing Activities
Bank loans
Group/Directors Accounts
118,000
-9,000
246,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
181,524
-2,476
273,212
interest
6,000
5,000
580
3,357
1,583
2,277
5,407
4,563
4,046
9,218
141
-33
98
cash flow from financing
118,000
-9,000
433,524
2,524
580
3,357
1,583
2,277
5,407
4,563
4,046
9,218
141
-33
273,310
cash and cash equivalents
cash
-631,000
218,000
319,315
-7,685
59,381
205,479
56,533
-806,927
279,463
69,179
351,715
-100,854
103,159
327,799
64,758
overdraft
-266
266
change in cash
-631,000
218,000
319,315
-7,685
59,381
205,479
56,533
-806,927
279,463
69,179
351,981
-101,120
103,159
327,799
64,758
the birth company 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 the birth company limited. Get real-time insights into the birth company limited's credit score, group structure and payment trends.
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the birth company limited Ownership
THE BIRTH COMPANY LIMITED group structure
The Birth Company Limited has no subsidiary companies.
The sole shareholder of The Birth Company Limited is Hca International Limited.
hca international limited
100%
the birth company limited directors
The Birth Company Limited currently has 3 directors.
The longest serving directors include
Mrs Jane Whitney-Smith (Jul 2021) and
Ms Kirsty Blake (Sep 2021).
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 birth company limited.
the birth company 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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the birth company limitedCompanies House Filings - See Documents
