Pomanda estimates the enterprise value of BATH FERTILITY CENTRE LIMITED at £1.6m based on a Turnover of £4m and 0.42x industry multiple (adjusted for size and gross margin).
bath fertility centre limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BATH FERTILITY CENTRE LIMITED at £1.7m based on an EBITDA of £544k and a 3.1x industry multiple (adjusted for size and gross margin).
bath fertility centre limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of BATH FERTILITY CENTRE LIMITED at £3.2m based on Net Assets of £1.3m and 2.51x industry multiple (adjusted for liquidity).
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Bath Fertility Centre LimitedOverview
Bath Fertility Centre Limited is a live company located in peterborough, PE1 1NG with a Companies House number of 04742154. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2003, it's largest shareholder is
care fertility group limited
with a 100% stake. Bath Fertility Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
high
growth in recent years.
Pomanda's financial health check has awarded Bath Fertility Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£1.5m)
£4m - Bath Fertility Centre Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.4%)
17% - Bath Fertility Centre Limited
8.4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (47.6%)
17.8% - Bath Fertility Centre Limited
47.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.6%)
10.2% - Bath Fertility Centre Limited
5.6% - Industry AVG
Employees
with 31 employees, this is above the industry average (16)
31 - Bath Fertility Centre Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£38.6k)
£41.8k - Bath Fertility Centre Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is more efficient (£93.4k)
£127.4k - Bath Fertility Centre Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (39 days)
12 days - Bath Fertility Centre Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
5 days - Bath Fertility Centre Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (20 days)
12 days - Bath Fertility Centre Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (43 weeks)
6 weeks - Bath Fertility Centre Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (49.6%)
54.7% - Bath Fertility Centre Limited
49.6% - Industry AVG
BATH FERTILITY CENTRE LIMITED financials
EXPORT
Bath Fertility Centre Limited's latest turnover from December 2023 is £4 million and the company has net assets of £1.3 million. According to their latest financial statements, Bath Fertility Centre Limited has 31 employees and maintains cash reserves of £170 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,950,000
5,107,000
3,621,000
2,456,000
4,512,000
854,708
548,874
691,091
1,413,966
1,966,958
506,904
1,039,984
Other Income Or Grants
-6,000
Cost Of Sales
3,245,000
4,240,000
2,837,447
1,834,211
3,333,637
631,512
385,447
506,016
1,064,235
1,406,562
342,638
716,997
Gross Profit
705,000
861,000
783,553
621,789
1,178,363
223,196
163,428
185,074
349,730
560,396
164,266
322,987
Admin Expenses
304,000
510,000
538,553
948,789
1,104,363
-133,776
11,141
-150,667
310,597
333,892
219,118
338,578
Operating Profit
401,000
351,000
245,000
-327,000
74,000
356,972
152,287
335,741
39,133
226,504
-54,852
-15,591
Interest Payable
21,000
14,857
17,143
13,432
8,851
10,489
5,413
Interest Receivable
1,420
384
284
Pre-Tax Profit
401,000
351,000
245,000
-327,000
53,000
343,535
135,529
322,594
30,282
216,015
-60,265
-15,591
Tax
-97,000
-66,000
-88,000
59,000
-11,000
-65,272
-27,106
-64,519
-6,359
-45,363
Profit After Tax
304,000
285,000
157,000
-268,000
42,000
278,263
108,423
258,075
23,923
170,652
-60,265
-15,591
Dividends Paid
Retained Profit
304,000
285,000
157,000
-268,000
42,000
278,263
108,423
258,075
23,923
170,652
-60,265
-15,591
Employee Costs
1,297,000
1,940,000
1,461,000
1,290,000
1,983,000
196,313
129,263
166,662
286,325
338,654
99,454
217,398
Number Of Employees
31
34
30
29
28
6
4
5
10
13
4
8
EBITDA*
544,000
596,000
426,000
-160,000
164,000
398,898
209,236
390,308
81,304
270,609
-54,852
-15,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
588,000
687,000
855,000
932,000
1,035,000
707,982
665,891
636,292
652,982
651,382
451,646
140,645
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
442,529
442,529
446,754
498,211
496,700
497,971
500,486
Total Fixed Assets
588,000
687,000
855,000
932,000
1,035,000
1,150,513
1,108,422
1,083,048
1,151,193
1,148,082
949,617
641,131
Stock & work in progress
109,000
184,000
53,000
55,000
54,000
38,553
45,160
53,768
50,163
58,089
Trade Debtors
133,000
220,000
136,000
161,000
91,000
263,597
141,164
146,297
83,577
205,712
15,857
Group Debtors
1,721,000
1,226,000
Misc Debtors
109,000
104,000
81,000
143,000
63,000
28,382
19,081
5,558
Cash
170,000
53,000
458,000
286,000
308,000
374,084
193,823
113,707
87
20
misc current assets
total current assets
2,242,000
1,787,000
728,000
645,000
516,000
704,616
399,228
319,330
133,827
263,821
15,857
total assets
2,830,000
2,474,000
1,583,000
1,577,000
1,551,000
1,855,129
1,507,650
1,402,378
1,285,020
1,411,903
965,474
641,131
Bank overdraft
45,714
45,714
45,714
Bank loan
Trade Creditors
51,000
58,000
63,000
137,000
92,000
108,139
132,508
80,676
835,131
915,886
686,058
540,539
Group/Directors Accounts
2,000
1,000
160,000
354,000
207,000
400,000
400,000
400,002
other short term finances
hp & lease commitments
12,796
11,263
21,864
other current liabilities
1,402,000
1,334,000
538,000
463,000
356,000
239,194
104,182
109,423
total current liabilities
1,455,000
1,393,000
761,000
954,000
655,000
805,843
693,667
657,679
835,131
915,886
686,058
540,539
loans
160,000
205,714
251,429
116,146
156,191
166,551
hp & lease commitments
23,137
30,785
39,131
Accruals and Deferred Income
other liabilities
214,924
244,930
188,621
116,083
provisions
92,000
102,000
128,000
86,000
91,000
102,569
92,167
77,245
total long term liabilities
92,000
102,000
128,000
86,000
91,000
285,706
328,666
367,805
331,070
401,121
355,172
116,083
total liabilities
1,547,000
1,495,000
889,000
1,040,000
746,000
1,091,549
1,022,333
1,025,484
1,166,201
1,317,007
1,041,230
656,622
net assets
1,283,000
979,000
694,000
537,000
805,000
763,580
485,317
376,894
118,819
94,896
-75,756
-15,491
total shareholders funds
1,283,000
979,000
694,000
537,000
805,000
763,580
485,317
376,894
118,819
94,896
-75,756
-15,491
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
401,000
351,000
245,000
-327,000
74,000
356,972
152,287
335,741
39,133
226,504
-54,852
-15,591
Depreciation
143,000
245,000
181,000
167,000
90,000
41,926
56,949
54,567
42,171
44,105
Amortisation
Tax
-97,000
-66,000
-88,000
59,000
-11,000
-65,272
-27,106
-64,519
-6,359
-45,363
Stock
-75,000
131,000
-2,000
1,000
15,447
-6,607
-8,608
3,605
-7,926
58,089
Debtors
413,000
1,333,000
-87,000
150,000
-580,508
131,734
4,165
16,821
-120,624
188,584
13,342
500,486
Creditors
-7,000
-5,000
-74,000
45,000
-16,139
-24,369
51,832
-754,455
-80,755
229,828
145,519
540,539
Accruals and Deferred Income
68,000
796,000
75,000
107,000
116,806
135,012
-5,241
109,423
Deferred Taxes & Provisions
-10,000
-26,000
42,000
-5,000
-11,569
10,402
14,922
77,245
Cash flow from operations
160,000
-169,000
470,000
-105,000
807,159
329,544
248,086
-262,424
122,740
208,401
77,325
24,462
Investing Activities
capital expenditure
-44,000
-77,000
-104,000
-64,000
-417,018
-84,017
-86,548
-37,877
-43,771
-243,841
-311,001
-140,645
Change in Investments
-2
2
cash flow from investments
-44,000
-77,000
-104,000
-64,000
-417,016
-84,017
-86,548
-37,879
-43,771
-243,841
-311,001
-140,645
Financing Activities
Bank loans
Group/Directors Accounts
1,000
-159,000
-194,000
147,000
-193,000
-2
400,002
Other Short Term Loans
Long term loans
-160,000
-45,714
-45,715
135,283
-40,045
-10,360
166,551
Hire Purchase and Lease Commitments
-35,933
-6,115
-18,947
60,995
other long term liabilities
-214,924
-30,006
56,309
72,538
116,083
share issue
-580
100
interest
-21,000
-13,437
-16,759
-13,148
-8,851
-10,489
-5,413
cash flow from financing
1,000
-159,000
-194,000
147,000
-410,513
-65,266
-81,423
368,208
-78,902
35,460
233,676
116,183
cash and cash equivalents
cash
117,000
-405,000
172,000
-22,000
-66,084
180,261
80,116
113,620
67
20
overdraft
-45,714
45,714
change in cash
117,000
-405,000
172,000
-22,000
-20,370
180,261
80,116
67,906
67
20
bath fertility centre 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 bath fertility centre limited. Get real-time insights into bath fertility centre limited's credit score, group structure and payment trends.
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bath fertility centre limited Ownership
BATH FERTILITY CENTRE LIMITED group structure
Bath Fertility Centre Limited has 4 subsidiary companies.
The sole shareholder of Bath Fertility Centre Limited is Care Fertility Group Limited.
care fertility group limited
100%
bath fertility centre limited directors
Bath Fertility Centre Limited currently has 4 directors.
The longest serving directors include
Ms Nora Densem (Feb 2022) and
Ms Nora Densem (Feb 2022).
grant house bourges boulevard, peterborough, PE1 1NG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bath fertility centre 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 5 charges/mortgages relating to bath fertility centre limited. Currently there are 1 open charges and 4 have been satisfied in the past.
bath fertility centre 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.
Click to start generating capital raising & share issue transactions for BATH FERTILITY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
bath fertility centre limitedCompanies House Filings - See Documents
