Pomanda estimates the enterprise value of BEAUCARE MEDICAL LIMITED at £10.5m based on a Turnover of £16.4m and 0.64x industry multiple (adjusted for size and gross margin).
beaucare medical limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of BEAUCARE MEDICAL LIMITED at £11.7m based on an EBITDA of £1.8m and a 6.59x industry multiple (adjusted for size and gross margin).
beaucare medical limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of BEAUCARE MEDICAL LIMITED at £6.9m based on Net Assets of £3.2m and 2.14x industry multiple (adjusted for liquidity).
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Beaucare Medical LimitedOverview
Beaucare Medical Limited is a live company located in harrogate, HG2 8PA with a Companies House number of 04050767. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in August 2000, it's largest shareholder is
beaucare group limited
with a 100% stake. Beaucare Medical Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beaucare Medical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £16.4m, make it larger than the average company (£13.4m)
£16.4m - Beaucare Medical Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
7% - Beaucare Medical Limited
7.7% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (38%)
43.6% - Beaucare Medical Limited
38% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.4%)
9% - Beaucare Medical Limited
5.4% - Industry AVG
Employees
with 85 employees, this is above the industry average (49)
85 - Beaucare Medical Limited
49 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has a lower pay structure (£62.6k)
£31.9k - Beaucare Medical Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is less efficient (£286.6k)
£193k - Beaucare Medical Limited
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (50 days)
53 days - Beaucare Medical Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
56 days - Beaucare Medical Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (67 days)
41 days - Beaucare Medical Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Beaucare Medical Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a higher level of debt than the average (48.1%)
58.2% - Beaucare Medical Limited
48.1% - Industry AVG
BEAUCARE MEDICAL LIMITED financials
EXPORT
Beaucare Medical Limited's latest turnover from April 2024 is £16.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Beaucare Medical Limited has 85 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
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
16,400,821
13,889,999
12,772,355
13,544,283
10,635,241
12,319,847
10,487,296
10,246,431
6,244,918
6,071,574
6,452,318
5,732,164
3,479,788
4,034,629
2,488,203
Other Income Or Grants
Cost Of Sales
9,255,533
8,419,829
7,642,920
8,955,683
6,657,793
8,049,841
6,705,455
6,310,616
3,683,617
3,522,538
4,083,257
3,665,367
1,986,922
2,355,284
1,427,894
Gross Profit
7,145,288
5,470,170
5,129,435
4,588,600
3,977,448
4,270,006
3,781,841
3,935,816
2,561,301
2,549,036
2,369,061
2,066,797
1,492,866
1,679,345
1,060,309
Admin Expenses
5,664,166
4,715,109
3,771,989
3,158,429
3,127,214
4,230,207
3,753,715
3,264,363
2,441,718
2,669,472
2,017,054
1,817,884
1,469,313
1,359,245
118,108
Operating Profit
1,481,122
755,061
1,357,446
1,430,171
850,234
39,799
28,126
671,453
119,583
-120,436
352,007
248,913
23,553
320,100
942,201
Interest Payable
120,371
37,111
6,175
72,516
8,952
488
10,134
9,627
Interest Receivable
2,994
1,224
45
421
2,561
1,545
1,556
1,739
1,661
1,598
2,340
2,559
1,148
Pre-Tax Profit
1,360,751
717,950
1,354,265
1,431,395
777,763
31,268
30,686
672,510
111,005
-128,324
353,668
250,512
25,892
322,658
943,349
Tax
-282,403
-35,023
-247,864
-269,867
-171,024
-5,941
-5,830
-127,777
-22,201
-74,270
-57,618
-6,214
-83,891
-264,138
Profit After Tax
1,078,348
682,927
1,106,401
1,161,528
606,739
25,327
24,856
544,733
88,804
-128,324
279,398
192,894
19,678
238,767
679,211
Dividends Paid
400,000
500,000
1,000,000
1,000,000
475,000
Retained Profit
678,348
182,927
106,401
161,528
131,739
25,327
24,856
544,733
88,804
-128,324
279,398
192,894
19,678
238,767
679,211
Employee Costs
2,709,836
2,327,695
2,007,229
1,807,712
1,769,332
3,720,083
3,482,055
3,062,460
1,254,242
987,350
1,057,900
957,642
640,778
689,904
439,648
Number Of Employees
85
82
75
67
71
66
62
60
26
26
25
21
15
16
11
EBITDA*
1,774,402
926,636
1,430,217
1,490,044
934,606
122,946
108,123
765,705
220,731
-60,810
410,810
278,668
51,662
343,409
959,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
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
753,460
596,756
280,281
268,897
289,146
325,799
315,961
324,137
896,835
741,933
197,055
163,619
128,639
98,862
75,189
Intangible Assets
271,902
343,939
395,432
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,025,362
940,695
675,713
268,897
289,146
325,799
315,961
324,137
896,835
741,933
197,055
163,619
128,639
98,862
75,189
Stock & work in progress
1,055,956
1,157,334
1,059,468
987,007
930,917
870,763
728,135
714,971
582,014
548,974
491,984
445,988
312,688
300,128
266,479
Trade Debtors
2,404,245
2,166,140
1,981,907
1,629,541
1,942,409
1,655,704
1,612,789
1,473,677
1,185,802
1,179,985
1,138,234
1,062,374
825,627
787,326
489,665
Group Debtors
3,012,385
1,828,836
952,473
1,966,722
1,128,847
1,117,164
846,051
131,657
234,269
Misc Debtors
185,642
277,070
328,147
291,113
296,752
221,380
146,505
475,784
88,943
162
Cash
42,882
211,533
350
111,888
912,335
323,495
298,927
396,740
267,772
371,537
564,265
459,146
misc current assets
total current assets
6,701,110
5,429,380
4,321,995
5,085,916
4,298,925
3,865,361
3,445,368
3,708,424
2,414,523
2,027,886
2,026,958
1,776,296
1,509,852
1,651,719
1,215,290
total assets
7,726,472
6,370,075
4,997,708
5,354,813
4,588,071
4,191,160
3,761,329
4,032,561
3,311,358
2,769,819
2,224,013
1,939,915
1,638,491
1,750,581
1,290,479
Bank overdraft
1,467,838
901,174
386,672
600,580
265,242
15,610
Bank loan
Trade Creditors
1,420,369
1,836,093
1,594,959
1,176,902
1,124,563
1,542,191
1,371,588
1,155,586
959,445
1,124,730
752,272
782,964
674,434
813,002
599,438
Group/Directors Accounts
382,711
523,523
29,305
1,000,000
508,399
other short term finances
hp & lease commitments
112,443
88,617
24,168
43,504
23,197
8,000
other current liabilities
806,949
191,830
510,843
771,173
670,713
324,913
389,119
374,980
621,686
total current liabilities
4,190,310
3,541,237
2,545,947
2,991,579
2,419,053
2,132,346
1,760,707
2,038,965
1,596,741
1,124,730
760,272
782,964
674,434
813,002
599,438
loans
296,214
hp & lease commitments
156,352
142,567
36,280
57,011
20,945
18,695
15,333
Accruals and Deferred Income
other liabilities
43,058
7,341
23,380
289,834
629
provisions
153,522
138,331
50,468
47,611
50,989
50,411
53,263
55,054
54,354
48,555
38,459
26,400
26,400
19,600
11,200
total long term liabilities
309,874
280,898
86,748
104,622
71,934
93,469
60,604
78,434
344,188
363,464
53,792
26,400
26,400
19,600
11,829
total liabilities
4,500,184
3,822,135
2,632,695
3,096,201
2,490,987
2,225,815
1,821,311
2,117,399
1,940,929
1,488,194
814,064
809,364
700,834
832,602
611,267
net assets
3,226,288
2,547,940
2,365,013
2,258,612
2,097,084
1,965,345
1,940,018
1,915,162
1,370,429
1,281,625
1,409,949
1,130,551
937,657
917,979
679,212
total shareholders funds
3,226,288
2,547,940
2,365,013
2,258,612
2,097,084
1,965,345
1,940,018
1,915,162
1,370,429
1,281,625
1,409,949
1,130,551
937,657
917,979
679,212
Apr 2024
Apr 2023
Apr 2022
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
1,481,122
755,061
1,357,446
1,430,171
850,234
39,799
28,126
671,453
119,583
-120,436
352,007
248,913
23,553
320,100
942,201
Depreciation
203,809
85,590
72,771
59,873
84,372
83,147
79,997
94,252
101,148
59,626
58,803
29,755
28,109
23,309
17,789
Amortisation
89,471
85,985
Tax
-282,403
-35,023
-247,864
-269,867
-171,024
-5,941
-5,830
-127,777
-22,201
-74,270
-57,618
-6,214
-83,891
-264,138
Stock
-101,378
97,866
72,461
56,090
60,154
142,628
13,164
132,957
33,040
56,990
45,996
133,300
12,560
33,649
266,479
Debtors
1,330,226
1,009,519
-624,849
519,368
373,760
388,903
524,227
572,104
329,029
41,751
75,698
236,909
38,301
297,661
489,665
Creditors
-415,724
241,134
418,057
52,339
-417,628
170,603
216,002
196,141
-165,285
372,458
-30,692
108,530
-138,568
213,564
599,438
Accruals and Deferred Income
615,119
-319,013
-260,330
100,460
345,800
-64,206
14,139
-246,706
621,686
Deferred Taxes & Provisions
15,191
87,863
2,857
-3,378
578
-2,852
-1,791
700
5,799
10,096
12,059
6,800
8,400
11,200
Cash flow from operations
477,737
-205,788
1,895,325
794,140
258,418
-310,981
-206,748
-116,998
298,661
223,003
196,213
-40,629
-137,181
150,172
550,346
Investing Activities
capital expenditure
-92,985
-71,821
478,446
-256,050
-604,504
-92,239
-64,735
-57,886
-46,982
-92,978
Change in Investments
cash flow from investments
-92,985
-71,821
478,446
-256,050
-604,504
-92,239
-64,735
-57,886
-46,982
-92,978
Financing Activities
Bank loans
Group/Directors Accounts
-140,812
494,218
-970,695
1,000,000
-508,399
508,399
Other Short Term Loans
Long term loans
-296,214
296,214
Hire Purchase and Lease Commitments
37,611
170,736
-40,067
56,373
44,142
-18,695
-4,638
23,333
other long term liabilities
-43,058
35,717
-16,039
-266,454
289,834
-629
629
share issue
1
interest
-120,371
-37,111
-3,181
1,224
-72,471
-8,531
2,561
1,057
-8,578
-7,888
1,661
1,598
2,340
2,559
1,148
cash flow from financing
-223,572
627,843
-1,013,943
1,057,597
-71,387
27,186
-521,877
243,002
-33,653
283,688
24,994
1,598
2,340
1,930
1,778
cash and cash equivalents
cash
42,882
-211,533
211,533
-350
-111,538
-800,447
588,840
24,568
-97,813
128,968
-103,765
-192,728
105,119
459,146
overdraft
566,664
514,502
386,672
-600,580
335,338
265,242
-15,610
15,610
change in cash
-523,782
-514,502
-598,205
812,113
-335,688
-376,780
-800,447
604,450
8,958
-97,813
128,968
-103,765
-192,728
105,119
459,146
beaucare medical 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 beaucare medical limited. Get real-time insights into beaucare medical limited's credit score, group structure and payment trends.
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beaucare medical limited Ownership
BEAUCARE MEDICAL LIMITED group structure
Beaucare Medical Limited has no subsidiary companies.
beaucare medical, hornbeam square west, harrogate, north yorkshire, HG2 8PA
Bank
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beaucare medical limited 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 found 10 charges/mortgages relating to beaucare medical limited. Currently there are 3 open charges and 7 have been satisfied in the past.
beaucare medical 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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beaucare medical limitedCompanies House Filings - See Documents
