the good birth company limited

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the good birth company limited Company Information

Share THE GOOD BIRTH COMPANY LIMITED

Company Number

05062047

Shareholders

amy elizabeth greenman maclean

adam charles maclean

Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

 

Registered Address

ste 543 51 pinfold street, birmingham, B2 4AY

the good birth company limited Estimated Valuation

£780.3k

Pomanda estimates the enterprise value of THE GOOD BIRTH COMPANY LIMITED at £780.3k based on a Turnover of £770.9k and 1.01x industry multiple (adjusted for size and gross margin).

the good birth company limited Estimated Valuation

£175.9k

Pomanda estimates the enterprise value of THE GOOD BIRTH COMPANY LIMITED at £175.9k based on an EBITDA of £28k and a 6.27x industry multiple (adjusted for size and gross margin).

the good birth company limited Estimated Valuation

£236k

Pomanda estimates the enterprise value of THE GOOD BIRTH COMPANY LIMITED at £236k based on Net Assets of £102.8k and 2.3x industry multiple (adjusted for liquidity).

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The Good Birth Company Limited Overview

The Good Birth Company Limited is a live company located in birmingham, B2 4AY with a Companies House number of 05062047. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in March 2004, it's largest shareholder is amy elizabeth greenman maclean with a 50% stake. The Good Birth Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £770.9k with high growth in recent years.

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The Good Birth Company Limited Health Check

Pomanda's financial health check has awarded The Good Birth Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £770.9k, make it smaller than the average company (£17.9m)

£770.9k - The Good Birth Company Limited

£17.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)

17% - The Good Birth Company Limited

6.2% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - The Good Birth Company Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (6.1%)

3.2% - The Good Birth Company Limited

6.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (88)

6 - The Good Birth Company Limited

88 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - The Good Birth Company Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.5k, this is less efficient (£177.8k)

£128.5k - The Good Birth Company Limited

£177.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (50 days)

49 days - The Good Birth Company Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (37 days)

74 days - The Good Birth Company Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 133 days, this is more than average (90 days)

133 days - The Good Birth Company Limited

90 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)

16 weeks - The Good Birth Company Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (44%)

71.6% - The Good Birth Company Limited

44% - Industry AVG

THE GOOD BIRTH COMPANY LIMITED financials

EXPORTms excel logo

The Good Birth Company Limited's latest turnover from June 2023 is estimated at £770.9 thousand and the company has net assets of £102.8 thousand. According to their latest financial statements, The Good Birth Company Limited has 6 employees and maintains cash reserves of £68.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover770,935706,223510,636478,573465,931474,408453,197441,457867,353732,807289,333267,390724,454702,831
Other Income Or Grants
Cost Of Sales476,752436,734322,467294,444285,105294,352271,869249,974494,753418,218168,272157,153428,219407,181
Gross Profit294,183269,489188,169184,129180,827180,056181,328191,483372,601314,589121,061110,237296,235295,650
Admin Expenses269,640204,55676,628270,754204,021101,611141,285119,555203,760237,11983,80677,825283,214629,372
Operating Profit24,54364,933111,541-86,625-23,19478,44540,04371,928168,84177,47037,25532,41213,021-333,722
Interest Payable16,93415,43614,88412,3678,1743,872942
Interest Receivable1,9571,0191367946840712098132121949237
Pre-Tax Profit9,56550,51696,794-98,913-30,90074,98039,22172,026168,97477,59137,34932,50413,058-333,722
Tax-2,391-9,598-18,391-14,246-7,452-14,405-33,795-16,294-8,590-7,801-3,395
Profit After Tax7,17440,91878,403-98,913-30,90060,73431,76957,621135,17961,29728,75924,7039,663-333,722
Dividends Paid
Retained Profit7,17440,91878,403-98,913-30,90060,73431,76957,621135,17961,29728,75924,7039,663-333,722
Employee Costs294,375279,770284,946279,350230,092217,658211,734190,236267,747223,739105,950106,244212,578202,254
Number Of Employees66665555763366
EBITDA*28,03466,530118,009-75,061-10,62485,76441,41472,736169,91378,02737,39834,07815,460-333,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets5,3375,6083,1233,6557,0008,12011,2641,0441,4861,5352624058,391486
Intangible Assets3,3809,64916,1809,191
Investments & Other165165165165165165165165
Debtors (Due After 1 year)
Total Fixed Assets5,5025,7733,2887,20016,81424,46520,6201,2091,4861,5352624058,391486
Stock & work in progress174,324171,804176,040122,025157,80390,02175,90383,32359,67046,36157,25343,52447,78148,066
Trade Debtors104,982106,16315,44237,74547,95270,91171,63876,364117,49167,71852,58045,70037,97432,700
Group Debtors7,04296,70182,67242,67382,10483,37578,76914,904
Misc Debtors1,72269833,75715,92215,32114,3647,59924,5392,708
Cash68,8699,411153,645119,18438,40286,36276,56119,32920,02732,94415,64622,07814,813
misc current assets
total current assets356,939384,777461,556337,549341,582345,033310,470218,459197,188147,023125,479114,010100,56880,766
total assets362,441390,550464,844344,749358,396369,498331,090219,668198,674148,558125,741114,415108,95981,252
Bank overdraft
Bank loan80,48675,97651,39066,00943,37830,03925,651
Trade Creditors 97,31920,77088,01446,65350,19837,55936,80117,919272,695357,75836,29447,689432,918414,874
Group/Directors Accounts2,4219,70212,24513,59442,031
other short term finances
hp & lease commitments
other current liabilities42,07274,30974,13169,47179,764136,775205,142146,118359,944365,982
total current liabilities222,298180,757225,780182,133173,340204,373281,188206,068272,695357,758396,238413,671432,918414,874
loans37,305114,129184,318186,273109,80058,9694,480
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities37,305114,129184,318186,273109,80058,9694,480
total liabilities259,603294,886410,098368,406283,140263,342285,668206,068272,695357,758396,238413,671432,918414,874
net assets102,83895,66454,746-23,65775,256106,15645,42213,600-74,021-209,200-270,497-299,256-323,959-333,622
total shareholders funds102,83895,66454,746-23,65775,256106,15645,42213,600-74,021-209,200-270,497-299,256-323,959-333,622
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit24,54364,933111,541-86,625-23,19478,44540,04371,928168,84177,47037,25532,41213,021-333,722
Depreciation3,4911,5973,0885,2956,0394,1681,1088081,0725571431,6662,439640
Amortisation3,3806,2696,5313,151263
Tax-2,391-9,598-18,391-14,246-7,452-14,405-33,795-16,294-8,590-7,801-3,395
Stock2,520-4,23654,015-35,77867,78214,118-7,42023,65313,309-10,89213,729-4,257-28548,066
Debtors-89,81671,69135,531-49,037-23,27310,64442,199-1,68449,77315,1384,17210,4345,27432,700
Creditors76,549-67,24441,361-3,54512,63975818,882-254,776-85,063321,464-11,395-385,22918,044414,874
Accruals and Deferred Income-32,2371784,660-10,293-57,011-68,36759,024146,118-359,944-6,038365,982
Deferred Taxes & Provisions
Cash flow from operations157,251-77,58956,093-4,084-99,505-20,85377,089-72,296-12,02719,007-6,52685325,1201,026
Investing Activities
capital expenditure-3,220-4,082-2,556-1,950-4,919-11,164-20,782-366-1,023-1,8306,320-10,344-1,126
Change in Investments165
cash flow from investments-3,220-4,082-2,556-1,950-4,919-11,164-20,782-531-1,023-1,8306,320-10,344-1,126
Financing Activities
Bank loans4,51024,586-14,61922,63113,3394,38825,651
Group/Directors Accounts-7,281-2,54312,245-13,594-28,43742,031
Other Short Term Loans
Long term loans-76,824-70,189-1,95576,47350,83154,4894,480
Hire Purchase and Lease Commitments
other long term liabilities
share issue5330,000100
interest-14,977-14,417-14,748-12,288-7,706-3,465-82298132121949237
cash flow from financing-94,572-62,563-19,07786,81656,46441,81892572,129132121949237100
cash and cash equivalents
cash59,458-144,23434,46180,782-47,9609,80157,232-698-12,91717,298-6,4327,26514,813
overdraft
change in cash59,458-144,23434,46180,782-47,9609,80157,232-698-12,91717,298-6,4327,26514,813

the good 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
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The Good Birth Company Limited Competitor Analysis

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Perform a competitor analysis for the good birth company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.

the good birth company limited Ownership

THE GOOD BIRTH COMPANY LIMITED group structure

The Good Birth Company Limited has 1 subsidiary company.

Ultimate parent company

THE GOOD BIRTH COMPANY LIMITED

05062047

1 subsidiary

THE GOOD BIRTH COMPANY LIMITED Shareholders

amy elizabeth greenman maclean 50%
adam charles maclean 50%

the good birth company limited directors

The Good Birth Company Limited currently has 2 directors. The longest serving directors include Ms Amy MacLean (Mar 2004) and Mr Adam MacLean (Mar 2004).

officercountryagestartendrole
Ms Amy MacLean53 years Mar 2004- Director
Mr Adam MacLeanEngland55 years Mar 2004- Director

P&L

June 2023

turnover

770.9k

+9%

operating profit

24.5k

0%

gross margin

38.2%

0%

turnover

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

Balance Sheet

June 2023

net assets

102.8k

+0.07%

total assets

362.4k

-0.07%

cash

68.9k

+6.32%

net assets

Total assets minus all liabilities

the good birth company limited company details

company number

05062047

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

PORTFOLIO ACCOUNTANTS LTD

auditor

-

address

ste 543 51 pinfold street, birmingham, B2 4AY

Bank

-

Legal Advisor

-

the good birth company 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 the good birth company limited.

the good 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 good birth company limited Companies House Filings - See Documents

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