bedside manor limited

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bedside manor limited Company Information

Share BEDSIDE MANOR LIMITED

Company Number

05565104

Shareholders

andrew clark

lynn clark

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Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Registered Address

108-112 burley road, leeds, west yorkshire, LS3 1JP

bedside manor limited Estimated Valuation

£183k

Pomanda estimates the enterprise value of BEDSIDE MANOR LIMITED at £183k based on a Turnover of £545.4k and 0.34x industry multiple (adjusted for size and gross margin).

bedside manor limited Estimated Valuation

£154.8k

Pomanda estimates the enterprise value of BEDSIDE MANOR LIMITED at £154.8k based on an EBITDA of £42.2k and a 3.67x industry multiple (adjusted for size and gross margin).

bedside manor limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of BEDSIDE MANOR LIMITED at £4.1m based on Net Assets of £1.9m and 2.12x industry multiple (adjusted for liquidity).

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Bedside Manor Limited Overview

Bedside Manor Limited is a live company located in west yorkshire, LS3 1JP with a Companies House number of 05565104. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2005, it's largest shareholder is andrew clark with a 97.9% stake. Bedside Manor Limited is a mature, small sized company, Pomanda has estimated its turnover at £545.4k with high growth in recent years.

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Bedside Manor Limited Health Check

Pomanda's financial health check has awarded Bedside Manor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £545.4k, make it smaller than the average company (£7.3m)

£545.4k - Bedside Manor Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.9%)

22% - Bedside Manor Limited

6.9% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)

42.4% - Bedside Manor Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (2.5%)

7.7% - Bedside Manor Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (46)

3 - Bedside Manor Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Bedside Manor Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.8k, this is equally as efficient (£181.8k)

£181.8k - Bedside Manor Limited

£181.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bedside Manor Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bedside Manor Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bedside Manor Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)

8 weeks - Bedside Manor Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (60.5%)

30.8% - Bedside Manor Limited

60.5% - Industry AVG

BEDSIDE MANOR LIMITED financials

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Bedside Manor Limited's latest turnover from December 2024 is estimated at £545.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Bedside Manor Limited has 3 employees and maintains cash reserves of £137.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover545,422551,571355,306300,922137,32083,700287,144564,865586,526140,808506,701635,5001,088,957404,158588,511
Other Income Or Grants
Cost Of Sales314,333330,112215,604179,97577,55946,715160,173315,672337,77582,419296,709377,924651,493240,073349,339
Gross Profit231,089221,459139,702120,94659,76136,985126,971249,194248,75158,388209,992257,575437,463164,085239,172
Admin Expenses189,02682,547-36,409-100,917284,796-470,45693,112159,799171,99072,437143,619272,462469,958147,328143,447-332,902
Operating Profit42,063138,912176,111221,863-225,035507,44133,85989,39576,761-14,04966,373-14,887-32,49516,75795,725332,902
Interest Payable3,4315,1006,1298,0669,34710,23311,0046,020
Interest Receivable7,6957,3153,803200705314363691611541371688551,4501,005336
Pre-Tax Profit49,759146,227176,483216,963-231,095499,90624,94879,53165,919-19,91566,510-14,719-31,64018,20796,731333,238
Tax-12,440-36,557-33,532-41,223-94,982-4,740-15,111-13,184-13,967-4,734-27,085-93,306
Profit After Tax37,319109,670142,951175,740-231,095404,92420,20864,42052,735-19,91552,543-14,719-31,64013,47369,646239,931
Dividends Paid
Retained Profit37,319109,670142,951175,740-231,095404,92420,20864,42052,735-19,91552,543-14,719-31,64013,47369,646239,931
Employee Costs112,266106,81566,00063,50029,69028,74256,493234,974232,13328,438109,788124,905202,11075,301118,149
Number Of Employees332211288145835
EBITDA*42,186139,076176,330222,155-224,645507,96054,55199,03380,761-9,82171,177-10,813-27,89722,056101,832339,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3704936578761,1681,5582,07721,4204,4975,184437,692371,707333,1218,39510,81912,926
Intangible Assets20,00022,50025,00027,50030,00032,50035,00037,50040,000
Investments & Other2,665,1392,650,1422,650,1422,580,1422,122,6662,122,6662,100,0001,900,0001,550,0001,151,546
Debtors (Due After 1 year)
Total Fixed Assets2,665,5092,650,6352,650,7992,581,0182,123,8342,124,2242,102,0771,941,4201,576,9971,181,730465,192401,707365,62143,39548,31952,926
Stock & work in progress60,94567,81474,74665,30748,23473,95775,94189,39379,979
Trade Debtors3,31656,46714,30024,87748,619
Group Debtors
Misc Debtors44,38244,38244,38244,38218,3112643,36133,902
Cash137,737170,075108,574108,72351,00688,24353,39662,91184,78344,30017,22237,56529,687312,180267,696134,369
misc current assets
total current assets137,737170,075152,956153,10595,388132,62571,707123,856152,861122,40785,84585,799160,111402,421381,966296,869
total assets2,803,2462,820,7102,803,7552,734,1232,219,2222,256,8492,173,7842,065,2761,729,8581,304,137551,037487,506525,732445,816430,285349,795
Bank overdraft18,92218,92218,92218,92218,92217,73017,730
Bank loan
Trade Creditors 112,74113,02017,085219,066208,777232,042122,306120,043109,166
Group/Directors Accounts753,020787,124891,847851,722515,685598,634588,700611,099610,821637,400
other short term finances
hp & lease commitments
other current liabilities110,294130,942118,932160,101138,200153,806155,372177,177175,674152,028
total current liabilities863,314918,0661,010,7791,030,745672,807771,363762,994819,939817,245824,243219,066208,777232,042122,306120,043109,166
loans53,31272,03391,078110,064129,048149,162167,495
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions921231251662222963954,0709001,037699243431635668
total long term liabilities9212312553,47872,25591,374110,459133,118150,062168,532699243431635668
total liabilities863,406918,1891,010,9041,084,223745,062862,737873,453953,057967,307992,775219,765208,777232,285122,737120,678109,834
net assets1,939,8401,902,5211,792,8511,649,9001,474,1601,394,1121,300,3311,112,219762,551311,362331,272278,729293,447323,079309,607239,961
total shareholders funds1,939,8401,902,5211,792,8511,649,9001,474,1601,394,1121,300,3311,112,219762,551311,362331,272278,729293,447323,079309,607239,961
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit42,063138,912176,111221,863-225,035507,44133,85989,39576,761-14,04966,373-14,887-32,49516,75795,725332,902
Depreciation1231642192923905196927,1381,5001,7282,3041,5742,0982,7993,6074,309
Amortisation20,0002,5002,5002,5002,5002,5002,5002,5002,5002,500
Tax-12,440-36,557-33,532-41,223-94,982-4,740-15,111-13,184-13,967-4,734-27,085-93,306
Stock-60,945-6,869-6,9329,43917,073-25,723-1,984-13,4529,41479,979
Debtors-44,38226,07118,311-264-3,097453,316-56,46742,167-10,577-57,64482,521
Creditors-11-12,741-279-4,065-201,98110,289-23,265109,7362,26310,877109,166
Accruals and Deferred Income-20,64812,010-41,16921,901-15,606-1,566-21,8051,50323,646152,028
Deferred Taxes & Provisions-31-2-41-56-74-99-3,6753,170-137338699-243-188-204-33668
Cash flow from operations9,067158,909101,588202,777-240,326385,24354,22495,44997,050-68,92047,80947,86941,46843,410133,821193,739
Investing Activities
capital expenditure18,651-24,061-813430,780-68,289-40,160-326,824-375-1,500-59,735
Change in Investments14,99770,000457,47622,666200,000350,000398,4541,151,546
cash flow from investments-14,997-70,000-457,476-22,666-181,349-374,061-399,267-720,766-68,289-40,160-326,824-375-1,500-59,735
Financing Activities
Bank loans
Group/Directors Accounts-34,104-104,72340,125336,037-82,9499,934-22,399278-26,579637,400
Other Short Term Loans
Long term loans-53,312-18,721-19,045-18,986-18,984-20,114-18,333167,495
Hire Purchase and Lease Commitments
other long term liabilities
share issue311,143-311,143167,904285,248398,454512,008-130
interest7,6957,315372-4,900-6,059-7,535-8,911-9,864-10,843-5,8661371688551,4501,005336
cash flow from financing-26,409-97,408-12,815312,416203,090-327,730117,610255,548342,699799,0341371692,8631,4491,005366
cash and cash equivalents
cash-32,33861,501-14957,717-37,23734,847-9,515-21,87240,48327,078-20,3437,878-282,49344,484133,327134,369
overdraft-18,9221,19217,730
change in cash-32,33861,50118,77357,717-37,23734,847-9,515-23,06440,4839,348-20,3437,878-282,49344,484133,327134,369

bedside manor 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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Bedside Manor Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bedside manor limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS3 area or any other competitors across 12 key performance metrics.

bedside manor limited Ownership

BEDSIDE MANOR LIMITED group structure

Bedside Manor Limited has no subsidiary companies.

Ultimate parent company

BEDSIDE MANOR LIMITED

05565104

BEDSIDE MANOR LIMITED Shareholders

andrew clark 97.9%
lynn clark 0.69%
emily clark 0.54%
samuel clark 0.29%
jack clark 0.29%
sam clark 0.24%
wendy ridyard 0.05%

bedside manor limited directors

Bedside Manor Limited currently has 2 directors. The longest serving directors include Mrs Lynn Clark (Nov 2005) and Mr Andrew Clark (Nov 2005).

officercountryagestartendrole
Mrs Lynn Clark59 years Nov 2005- Director
Mr Andrew Clark63 years Nov 2005- Director

P&L

December 2024

turnover

545.4k

-1%

operating profit

42.1k

0%

gross margin

42.4%

+5.52%

turnover

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

Balance Sheet

December 2024

net assets

1.9m

+0.02%

total assets

2.8m

-0.01%

cash

137.7k

-0.19%

net assets

Total assets minus all liabilities

bedside manor limited company details

company number

05565104

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

PARKINS

auditor

-

address

108-112 burley road, leeds, west yorkshire, LS3 1JP

Bank

-

Legal Advisor

-

bedside manor 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 bedside manor limited.

bedside manor 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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bedside manor limited Companies House Filings - See Documents

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