badger medical limited
badger medical limited Company Information
Company Number
04402980
Website
www.badger-group.comRegistered Address
badger house 121 glover street, birmingham, B9 4EY
Industry
General medical practice activities
Telephone
01217662101
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
birmingham & district general practitioner emergency room ltd 100%
badger medical limited Estimated Valuation
Pomanda estimates the enterprise value of BADGER MEDICAL LIMITED at £565.3k based on a Turnover of £976.2k and 0.58x industry multiple (adjusted for size and gross margin).
badger medical limited Estimated Valuation
Pomanda estimates the enterprise value of BADGER MEDICAL LIMITED at £1.1m based on an EBITDA of £238.7k and a 4.7x industry multiple (adjusted for size and gross margin).
badger medical limited Estimated Valuation
Pomanda estimates the enterprise value of BADGER MEDICAL LIMITED at £2.9m based on Net Assets of £993.8k and 2.94x industry multiple (adjusted for liquidity).
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Badger Medical Limited Overview
Badger Medical Limited is a live company located in birmingham, B9 4EY with a Companies House number of 04402980. It operates in the general medical practice activities sector, SIC Code 86210. Founded in March 2002, it's largest shareholder is birmingham & district general practitioner emergency room ltd with a 100% stake. Badger Medical Limited is a mature, small sized company, Pomanda has estimated its turnover at £976.2k with declining growth in recent years.
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Badger Medical Limited Health Check
Pomanda's financial health check has awarded Badger Medical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £976.2k, make it smaller than the average company (£1.9m)
£976.2k - Badger Medical Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)
-7% - Badger Medical Limited
7% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (35.5%)
41.7% - Badger Medical Limited
35.5% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (3.3%)
24.5% - Badger Medical Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Badger Medical Limited
28 - Industry AVG
Pay Structure
on an average salary of £95.2k, the company has a higher pay structure (£30k)
£95.2k - Badger Medical Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £488.1k, this is more efficient (£74.8k)
£488.1k - Badger Medical Limited
£74.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (39 days)
64 days - Badger Medical Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
30 days - Badger Medical Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Badger Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (41 weeks)
6 weeks - Badger Medical Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (62%)
85.4% - Badger Medical Limited
62% - Industry AVG
badger medical limited Credit Report and Business Information
Badger Medical Limited Competitor Analysis
Perform a competitor analysis for badger medical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
badger medical limited Ownership
BADGER MEDICAL LIMITED group structure
Badger Medical Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BADGER MEDICAL LIMITED
04402980
1 subsidiary
badger medical limited directors
Badger Medical Limited currently has 5 directors. The longest serving directors include Dr Fay Wilson (Mar 2002) and Dr Mukesh Sinha (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Fay Wilson | England | 68 years | Mar 2002 | - | Director |
| Dr Mukesh Sinha | United Kingdom | 72 years | Oct 2003 | - | Director |
| Dr Arturo Lupoli | 60 years | Dec 2018 | - | Director | |
| Dr Waqar Azmi | 54 years | Nov 2021 | - | Director | |
| Dr Waqar Azmi | 54 years | Nov 2021 | - | Director |
BADGER MEDICAL LIMITED financials
Badger Medical Limited's latest turnover from March 2023 is £976.2 thousand and the company has net assets of £993.8 thousand. According to their latest financial statements, Badger Medical Limited has 2 employees and maintains cash reserves of £764 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 | 976,185 | 913,464 | 874,870 | 1,212,965 | 1,239,685 | 1,296,487 | 1,075,312 | 1,441,140 | 1,736,816 | 824,936 | 842,758 | 987,134 | 1,189,222 | 1,774,600 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 569,288 | 520,821 | 488,684 | 890,720 | 917,286 | 1,021,839 | 848,684 | 1,120,624 | 1,217,494 | 452,183 | 480,553 | 640,274 | 742,143 | 1,274,817 |
| Gross Profit | 406,897 | 392,643 | 386,186 | 322,245 | 322,399 | 274,648 | 226,628 | 320,516 | 519,322 | 372,753 | 362,205 | 346,860 | 447,079 | 499,783 |
| Admin Expenses | 168,171 | 130,935 | 299,300 | 360,328 | 346,968 | 373,890 | 347,976 | 390,682 | 363,453 | 307,569 | 324,872 | 356,237 | 430,171 | 371,608 |
| Operating Profit | 238,726 | 261,708 | 86,886 | -38,083 | -24,569 | -99,242 | -121,348 | -70,166 | 155,869 | 65,184 | 37,333 | -9,377 | 16,908 | 128,175 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 2,372 | 23 | 69 | 420 | 253 | 246 | 126 | 466 | 605 | 509 | 498 | 295 | 250 | 0 |
| Pre-Tax Profit | 314,141 | 261,731 | 86,955 | -37,663 | -24,316 | -98,996 | -121,222 | -69,700 | 168,689 | 76,963 | 46,630 | -9,082 | 17,158 | 128,175 |
| Tax | -18,031 | -77,473 | -9,358 | 13,669 | 4,668 | 0 | 62 | 14,315 | -32,281 | -13,122 | -7,304 | 1,673 | -3,186 | -31,560 |
| Profit After Tax | 296,110 | 184,258 | 77,597 | -23,994 | -19,648 | -98,996 | -121,160 | -55,385 | 136,408 | 63,841 | 39,326 | -7,409 | 13,972 | 96,615 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 296,110 | 184,258 | 77,597 | -23,994 | -19,648 | -98,996 | -121,160 | -55,385 | 136,408 | 63,841 | 39,326 | -7,409 | 13,972 | 96,615 |
| Employee Costs | 190,494 | 145,901 | 280,527 | 196,129 | 386,929 | 406,800 | 396,709 | 476,209 | 445,692 | 402,417 | 324,241 | 339,527 | 405,728 | 472,526 |
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
| EBITDA* | 238,726 | 261,708 | 86,886 | -38,083 | -24,569 | -99,242 | -121,348 | -70,166 | 155,869 | 65,184 | 37,333 | -9,377 | 16,908 | 128,175 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 778,676 | 760,616 | 760,616 | 760,616 | 725,786 | 725,786 | 725,786 | 708,506 | 708,506 | 708,506 | 700,001 | 700,001 | 700,001 | 700,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 778,676 | 760,616 | 760,616 | 760,616 | 725,786 | 725,786 | 725,786 | 708,506 | 708,506 | 708,506 | 700,001 | 700,001 | 700,001 | 700,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,752 | 58,069 | 119,028 | 85,351 | 171,836 | 198,452 | 217,266 | 186,595 | 148,154 | 190,274 | 143,969 | 173,025 | 202,491 | 316,864 |
| Group Debtors | 5,070,008 | 5,431,848 | 3,401,393 | 9,017,868 | 6,352,424 | 3,868,235 | 1,337,028 | 298,806 | 680,083 | 186,004 | 29,576 | 3,350,931 | 1,769,613 | 0 |
| Misc Debtors | 5,025 | 65,381 | 36,251 | 30,310 | 30,310 | 31,343 | 30,484 | 45,059 | 39,963 | 29,703 | 28,763 | 36,103 | 26,657 | 64,692 |
| Cash | 763,951 | 431,898 | 343,362 | 209,110 | 145,917 | 131,119 | 90,008 | 179,392 | 208,538 | 95,553 | 635,968 | 258,911 | 86,447 | 108,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,012,736 | 5,987,196 | 3,900,034 | 9,342,639 | 6,700,487 | 4,229,149 | 1,674,786 | 709,852 | 1,076,738 | 501,534 | 838,276 | 3,818,970 | 2,085,208 | 490,055 |
| total assets | 6,791,412 | 6,747,812 | 4,660,650 | 10,103,255 | 7,426,273 | 4,954,935 | 2,400,572 | 1,418,358 | 1,785,244 | 1,210,040 | 1,538,277 | 4,518,971 | 2,785,209 | 1,190,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 48,306 | 492 | 21,668 | 17,525 | 20,885 | 34,636 | 20,790 | 32,577 | 67,650 | 31,102 | 0 | 9,686 | 2,239 | 35,322 |
| Group/Directors Accounts | 5,693,195 | 5,969,690 | 4,106,586 | 9,640,056 | 6,890,429 | 4,422,183 | 1,778,151 | 672,924 | 924,756 | 532,333 | 969,458 | 3,987,667 | 2,246,758 | 609,164 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,121 | 79,950 | 18,974 | 9,849 | 55,140 | 18,649 | 23,168 | 13,234 | 37,830 | 28,005 | 14,060 | 6,185 | 13,372 | 36,702 |
| total current liabilities | 5,797,622 | 6,050,132 | 4,147,228 | 9,667,430 | 6,966,454 | 4,475,468 | 1,822,109 | 718,735 | 1,030,236 | 591,440 | 983,518 | 4,003,538 | 2,262,369 | 681,188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,797,622 | 6,050,132 | 4,147,228 | 9,667,430 | 6,966,454 | 4,475,468 | 1,822,109 | 718,735 | 1,030,236 | 591,440 | 983,518 | 4,003,538 | 2,262,369 | 681,188 |
| net assets | 993,790 | 697,680 | 513,422 | 435,825 | 459,819 | 479,467 | 578,463 | 699,623 | 755,008 | 618,600 | 554,759 | 515,433 | 522,840 | 508,868 |
| total shareholders funds | 993,790 | 697,680 | 513,422 | 435,825 | 459,819 | 479,467 | 578,463 | 699,623 | 755,008 | 618,600 | 554,759 | 515,433 | 522,840 | 508,868 |
| 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 | 238,726 | 261,708 | 86,886 | -38,083 | -24,569 | -99,242 | -121,348 | -70,166 | 155,869 | 65,184 | 37,333 | -9,377 | 16,908 | 128,175 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,031 | -77,473 | -9,358 | 13,669 | 4,668 | 0 | 62 | 14,315 | -32,281 | -13,122 | -7,304 | 1,673 | -3,186 | -31,560 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -306,513 | 1,998,626 | -5,576,857 | 2,578,959 | 2,456,540 | 2,513,252 | 1,054,318 | -337,740 | 462,219 | 203,673 | -3,357,751 | 1,561,298 | 1,617,205 | 381,556 |
| Creditors | 47,814 | -21,176 | 4,143 | -3,360 | -13,751 | 13,846 | -11,787 | -35,073 | 36,548 | 31,102 | -9,686 | 7,447 | -33,083 | 35,322 |
| Accruals and Deferred Income | -23,829 | 60,976 | 9,125 | -45,291 | 36,491 | -4,519 | 9,934 | -24,596 | 9,825 | 13,945 | 7,875 | -7,187 | -23,330 | 36,702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 551,193 | -1,774,591 | 5,667,653 | -2,652,024 | -2,453,701 | -2,603,167 | -1,177,457 | 222,220 | -292,258 | -106,564 | 3,385,969 | -1,568,742 | -1,659,896 | -212,917 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 18,060 | 0 | 0 | 34,830 | 0 | 0 | 17,280 | 0 | 0 | 8,505 | 0 | 0 | 0 | 700,001 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -276,495 | 1,863,104 | -5,533,470 | 2,749,627 | 2,468,246 | 2,644,032 | 1,105,227 | -251,832 | 392,423 | -437,125 | -3,018,209 | 1,740,909 | 1,637,594 | 609,164 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 2,372 | 23 | 69 | 420 | 253 | 246 | 126 | 466 | 605 | 509 | 498 | 250 | 0 | |
| cash flow from financing | -274,123 | 1,863,127 | -5,533,401 | 2,750,047 | 2,468,499 | 2,644,278 | 1,105,353 | -251,366 | 393,028 | -436,616 | -3,017,711 | 1,637,844 | 1,021,417 | |
| cash and cash equivalents | ||||||||||||||
| cash | 332,053 | 88,536 | 134,252 | 63,193 | 14,798 | 41,111 | -89,384 | -29,146 | 112,985 | -540,415 | 377,057 | 172,464 | -22,052 | 108,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 332,053 | 88,536 | 134,252 | 63,193 | 14,798 | 41,111 | -89,384 | -29,146 | 112,985 | -540,415 | 377,057 | 172,464 | -22,052 | 108,499 |
P&L
March 2023turnover
976.2k
+7%
operating profit
238.7k
-9%
gross margin
41.7%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
993.8k
+0.42%
total assets
6.8m
+0.01%
cash
764k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
badger medical limited company details
company number
04402980
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
March 2002
age
22
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
badger house 121 glover street, birmingham, B9 4EY
last accounts submitted
March 2023
badger 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 did not find charges/mortgages relating to badger medical limited.
badger medical limited Companies House Filings - See Documents
| date | description | view/download |
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