Bsn Medical Distribution Ltd.

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bsn medical distribution ltd. Company Information

Live

MatureDeclining

Company Number

04381725

Website

www.bsnmedical.com

Registered Address

willerby hill business park, willerby, hull, HU10 6FE

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01482670100

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Hall12 Years

Paul Bailey2 Years

Shareholders

bsn medical uk holding ltd 100%

bsn medical distribution ltd. Estimated Valuation

£25.1m

Pomanda estimates the enterprise value of BSN MEDICAL DISTRIBUTION LTD. at £25.1m based on Net Assets of £12.5m and 2.01x industry multiple (adjusted for liquidity).

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Bsn Medical Distribution Ltd. is a live company located in hull, HU10 6FE with a Companies House number of 04381725. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2002, it's largest shareholder is bsn medical uk holding ltd with a 100% stake. Bsn Medical Distribution Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Bsn Medical Distribution Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)

EXPORT

Bsn Medical Distribution Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of £12.5 million. According to their latest financial statements, we estimate that Bsn Medical Distribution Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	44,540,152	165,953,009	171,291,734	164,044,118	163,799,534	152,409,586	147,778,162	112,370,070	116,845,643	111,131,910	109,605,703	102,191,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	42,925,613	157,310,803	162,593,287	160,742,381	160,393,581	147,939,090	143,388,129	110,530,778	115,223,916	104,273,538	103,857,735	95,926,277
Gross Profit	0	0	1,614,539	8,642,207	8,698,447	3,301,736	3,405,953	4,470,497	4,390,033	1,839,292	1,621,727	6,858,372	5,747,969	6,265,610
Admin Expenses	2,596	-44,137	2,459,002	6,778,753	6,739,868	2,554,039	1,692,666	2,192,421	2,173,387	-154,073	531,457	352,876	-310,658	-180,002
Operating Profit	-2,596	44,137	-844,463	1,863,454	1,958,579	747,697	1,713,287	2,278,076	2,216,646	1,993,365	1,090,270	6,505,496	6,058,627	6,445,612
Interest Payable	0	64,907	122,570	273,261	409,748	1,373,140	3,058,096	2,406,126	1,912,096	392,923	355,608	5,962,243	5,538,474	6,657,480
Interest Receivable	83,946	0	0	0	0	0	0	0	0	0	17,975	61,335	6,372	738,954
Pre-Tax Profit	81,350	-20,770	-967,033	1,590,193	1,548,831	-625,443	-1,344,809	-128,050	304,551	1,600,442	752,638	604,588	288,354	527,086
Tax	-234,530	0	0	0	0	0	15,241	-49,316	32,878	-72,245	35,170	-11,152	6,372	861
Profit After Tax	-153,180	-20,770	-967,033	1,590,193	1,548,831	-625,443	-1,329,568	-177,366	337,429	1,528,198	787,808	593,436	294,727	527,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-153,180	-20,770	-967,033	1,590,193	1,548,831	-625,443	-1,329,568	-177,366	337,429	1,528,198	787,808	593,436	294,727	527,948
Employee Costs	38,154	35,472	316,991	1,837,065	2,292,448	2,203,225	2,596,378	1,889,600	1,604,084	1,375,599	1,474,795	1,523,817	1,448,144	1,281,543
Number Of Employees	1	1	14	43	41	41	41	40	33	32	32	32	52	37
EBITDA*	-2,596	44,137	-839,391	1,882,183	1,958,579	747,697	1,713,287	2,278,076	2,216,646	1,993,365	1,090,270	6,505,496	6,058,627	6,446,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	402,655	490,091	535,967	69,930	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	402,656	490,091	535,967	69,930	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	33,610,283	35,979,289	36,621,191	36,139,502	29,702,371	25,679,183	19,936,602	20,161,782	20,536,881	20,473,953	20,185,169
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	61,149
Group Debtors	12,527,044	12,680,225	10,900,253	25,386,907	23,994,822	28,883,770	28,389,815	25,216,300	19,334,659	12,948,765	13,037,905	10,993,308	10,851,521	10,386,702
Misc Debtors	0	0	102,282	2,993,955	2,542,403	2,676,293	2,487,000	4,067,312	3,624,329	2,089,200	2,449,394	2,760,873	4,281,503	3,429,506
Cash	0	0	1,403,212	1,476,973	104,446	1,078,136	2,400,036	2,273,750	3,114,726	2,779,211	2,397,812	2,880,357	2,893,102	2,623,374
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,527,045	12,680,225	12,405,748	63,468,120	62,620,961	69,259,391	69,416,353	61,259,734	51,752,898	37,753,778	38,046,893	37,171,419	38,500,080	36,685,901
total assets	12,527,045	12,680,225	12,405,748	63,870,776	63,111,052	69,795,358	69,486,283	61,259,734	51,752,898	37,753,778	38,046,893	37,171,419	38,500,080	36,685,901
Bank overdraft	0	0	0	0	32,065,703	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,257,264	4,680,832	4,409,067	4,668,628	3,578,327	3,828,839	4,534,013	4,706,070	4,715,356
Group/Directors Accounts	0	0	0	16,695,326	18,194,965	53,115,698	46,646,943	36,766,742	30,386,745	7,539,255	9,436,499	9,310,977	11,801,020	9,899,233
other short term finances	0	0	0	33,541,329	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	15,323	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	135,353	395,465	3,599,397	5,882,194	7,501,297	2,977,158	1,883,523	2,527,549	2,047,156	1,864,744	1,703,556
total current liabilities	0	0	0	50,387,333	50,656,133	58,972,360	57,209,970	48,677,107	38,032,532	13,001,106	15,792,888	15,892,146	18,371,834	16,318,147
loans	0	0	0	0	0	0	0	0	0	14,398,820	12,897,225	12,545,802	11,988,210	11,885,281
hp & lease commitments	0	0	0	16,174	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	16,174	0	0	0	0	0	14,398,820	12,897,225	12,545,802	11,988,211	11,885,281
total liabilities	0	0	0	50,403,507	50,656,133	58,972,360	57,209,970	48,677,107	38,032,532	27,399,926	28,690,113	28,437,948	30,360,045	28,203,428
net assets	12,527,045	12,680,225	12,405,748	13,467,268	12,454,919	10,822,998	12,276,313	12,582,627	13,720,367	10,353,852	9,356,780	8,733,471	8,140,035	8,482,474
total shareholders funds	12,527,045	12,680,225	12,405,748	13,467,268	12,454,919	10,822,998	12,276,313	12,582,627	13,720,367	10,353,852	9,356,780	8,733,471	8,140,035	8,482,474

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,596	44,137	-844,463	1,863,454	1,958,579	747,697	1,713,287	2,278,076	2,216,646	1,993,365	1,090,270	6,505,496	6,058,627	6,445,612
Depreciation	0	0	5,072	18,728	0	0	0	0	0	0	0	0	0	861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-234,530	0	0	0	0	0	15,241	-49,316	32,878	-72,245	35,170	-11,152	6,372	861
Stock	0	0	-33,610,283	-2,369,006	-641,901	481,689	6,437,131	4,023,187	5,742,582	-225,180	-375,099	62,928	288,783	20,185,169
Debtors	-153,181	1,677,690	-17,378,328	1,843,638	-5,022,838	683,248	1,593,202	6,324,624	7,921,024	-449,334	1,733,118	-1,378,844	1,255,668	13,877,357
Creditors	0	0	0	0	-2,257,264	-2,423,568	271,765	-259,560	1,090,301	-250,513	-705,174	-172,057	-9,286	4,715,356
Accruals and Deferred Income	0	0	-135,353	-260,112	-3,203,932	-2,282,797	-1,619,103	4,524,139	1,093,635	-644,026	480,393	182,412	161,188	1,703,556
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-83,945	-1,633,553	50,013,867	2,147,438	2,162,122	-5,123,605	-7,649,143	-3,854,472	-9,230,146	1,701,095	-457,360	7,820,615	4,672,450	-21,196,280
Investing Activities
capital expenditure	0	0	397,583	68,708	45,876	-466,037	-69,930	0	0	0	0	0	0	-861
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	397,583	68,708	45,876	-466,037	-69,930	0	0	0	0	0	0	-861
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-16,695,326	-1,499,639	-34,920,733	6,468,755	9,880,201	6,379,997	30,386,745	0	125,522	0	1,901,786	9,899,233
Other Short Term Loans	0	0	-33,541,329	33,541,329	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-14,398,820	1,501,595	351,423	557,592	102,929	11,885,281
Hire Purchase and Lease Commitments	0	0	-31,497	31,497	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	295,247	-94,487	-577,844	83,090	-827,873	1,023,255	-960,374	3,029,086	-531,126	-164,499	0	-637,165	7,954,526
interest	83,946	-64,907	-122,570	-273,261	-409,748	-1,373,140	-3,058,096	-2,406,126	-1,912,096	-392,923	-337,633	-5,900,908	-5,532,102	-5,918,526
cash flow from financing	83,946	230,340	-50,485,209	31,222,082	-35,247,391	4,267,742	7,845,360	3,013,497	17,104,915	577,546	-25,187	-5,343,316	-4,164,552	23,820,514
cash and cash equivalents
cash	0	-1,403,212	-73,761	1,372,527	-973,690	-1,321,900	126,286	-840,976	335,515	381,400	-482,545	-12,745	269,727	2,623,374
overdraft	0	0	0	-32,065,703	32,065,703	0	0	0	0	0	0	0	0	0
change in cash	0	-1,403,212	-73,761	33,438,230	-33,039,393	-1,321,900	126,286	-840,976	335,515	381,400	-482,545	-12,745	269,727	2,623,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BSN MEDICAL DISTRIBUTION LTD. group structure

Bsn Medical Distribution Ltd. has no subsidiary companies.

Ultimate parent company

ESSITY AKTIEBOLAG (PUBL)

#0086949

BSN MEDICAL UK HOLDING LIMITED

05663648

2 parents

BSN MEDICAL DISTRIBUTION LTD.

04381725

BSN MEDICAL DISTRIBUTION LTD. Shareholders

bsn medical uk holding ltd

100%

Bsn Medical Distribution Ltd. currently has 2 directors. The longest serving directors include Mr David Hall (Jun 2011) and Mr Paul Bailey (Oct 2021).

officer	country	age	start	end	role
Mr David Hall	England	64 years	Jun 2011	-	Director
Mr Paul Bailey	England	60 years	Oct 2021	-	Director

P&L

December 2022

turnover

operating profit

-2.6k

-106%

gross margin

turnover

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

Balance Sheet

December 2022

net assets

12.5m

-0.01%

total assets

12.5m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04381725

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

February 2002

age

accounts

Full Accounts

ultimate parent company

ESSITY AKTIEBOLAG (PUBL)

previous names

pinco 1734 limited (April 2002)

incorporated

address

willerby hill business park, willerby, hull, HU10 6FE

last accounts submitted

December 2022

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 6 charges/mortgages relating to bsn medical distribution ltd.. Currently there are 0 open charges and 6 have been satisfied in the past.

bsn medical distribution ltd. Company Information

bsn medical distribution ltd. Estimated Valuation

bsn medical distribution ltd. Estimated Valuation

bsn medical distribution ltd. Estimated Valuation

Bsn Medical Distribution Ltd. Overview

Bsn Medical Distribution Ltd. Health Check

BSN MEDICAL DISTRIBUTION LTD. financials

bsn medical distribution ltd. Credit Report and Business Information

Bsn Medical Distribution Ltd. Competitor Analysis

bsn medical distribution ltd. Ownership

bsn medical distribution ltd. directors

bsn medical distribution ltd. company details

bsn medical distribution ltd. Charges & Mortgages

bsn medical distribution ltd. Companies House Filings - See Documents