M & B Healthcare Limited

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m & b healthcare limited Company Information

Live

EstablishedMidHealthy

Company Number

05880609

Website

www.mandbhealthcare.com

Registered Address

village pharmacy, 356 chapel lane, preston, PR4 4AA

Industry

Other business support service activities n.e.c.

Telephone

01942823950

Next Accounts Due

September 2024

Group Structure

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Directors

Nigel Buckley17 Years

Michael Molyneux17 Years

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Shareholders

gary sawbridge 25%

peter burrows 25%

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m & b healthcare limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of M & B HEALTHCARE LIMITED at £5.6m based on a Turnover of £8.4m and 0.67x industry multiple (adjusted for size and gross margin).

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M & B Healthcare Limited is a live company located in preston, PR4 4AA with a Companies House number of 05880609. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is gary sawbridge with a 25% stake. M & B Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded M & B Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £8.4m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

EXPORT

M & B Healthcare Limited's latest turnover from December 2022 is estimated at £8.4 million and the company has net assets of £269.5 thousand. According to their latest financial statements, M & B Healthcare Limited has 51 employees and maintains cash reserves of £553.8 thousand 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	8,417,848	7,202,167	8,253,456	6,791,364	8,483,878	8,320,490	8,984,653	6,370,210	7,102,206	7,564,729	8,033,861	10,625,268	7,438,345	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,148,345	4,497,994	5,197,565	4,246,726	5,324,987	5,173,858	5,551,536	4,210,449	5,119,422	5,516,528	5,982,043	8,419,311	5,503,200	0
Gross Profit	3,269,503	2,704,173	3,055,891	2,544,639	3,158,891	3,146,632	3,433,117	2,159,761	1,982,784	2,048,201	2,051,818	2,205,957	1,935,145	0
Admin Expenses	3,037,193	2,219,249	2,620,617	1,277,995	2,687,344	3,390,712	3,622,829	2,445,547	2,328,453	2,116,353	1,751,989	1,705,981	1,743,413	1,391
Operating Profit	232,310	484,924	435,274	1,266,644	471,547	-244,080	-189,712	-285,786	-345,669	-68,152	299,829	499,976	191,732	-1,391
Interest Payable	63,694	53,676	64,761	113,414	158,241	172,008	184,299	109,928	155,925	79,354	297,620	319,578	244,629	48,336
Interest Receivable	25,991	2,232	681	4,519	5,793	4,164	1,542	3,573	1,159	410,169	0	0	0	772
Pre-Tax Profit	194,607	433,480	371,194	1,157,748	319,099	-411,924	-372,468	-392,141	-500,435	262,663	2,209	180,398	-52,897	-48,955
Tax	-36,975	-82,361	-70,527	-219,972	-60,629	0	0	37,563	-21,806	-192,775	-20,994	-95,775	-113,830	0
Profit After Tax	157,632	351,119	300,667	937,776	258,470	-411,924	-372,468	-354,578	-522,241	69,888	-18,785	84,623	-166,727	-48,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,632	351,119	300,667	937,776	258,470	-411,924	-372,468	-354,578	-522,241	69,888	-18,785	84,623	-166,727	-48,955
Employee Costs	2,581,236	2,319,746	2,398,592	2,324,231	2,728,049	2,677,129	2,807,796	1,000,382	892,161	1,084,616	963,959	1,029,225	982,090	0
Number Of Employees	51	48	52	51	62	64	67	58	55	57	50	51	52	0
EBITDA*	271,096	529,539	466,600	1,294,873	501,621	-244,080	618,573	511,025	440,462	703,409	719,387	829,296	613,883	293,346

* 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	113,988	141,696	137,744	98,047	123,080	116,665	154,101	172,382	194,001	81,491	65,867	47,212	47,965	56,447
Intangible Assets	176,422	0	0	0	0	0	748,875	1,497,747	2,246,619	2,995,491	3,744,363	4,142,452	4,459,972	4,869,714
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	290,410	141,696	137,744	98,047	123,080	116,665	902,976	1,670,129	2,440,620	3,076,982	3,810,230	4,189,664	4,507,937	4,926,161
Stock & work in progress	311,556	252,093	378,334	317,325	422,536	380,226	306,990	422,082	476,524	517,730	384,242	375,500	342,637	283,067
Trade Debtors	1,106,929	954,194	907,523	758,983	968,729	943,417	1,051,853	989,079	933,196	726,140	654,315	804,490	840,066	1,081,552
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	207,837	189,406	383,544	273,870	212,951	150,937	145,546	136,000	167,411	1,276,128	538,731	482,487	496,125	0
Cash	553,815	931,407	854,082	507,216	697,793	846,945	818,554	415,322	281,605	392,489	623,546	811,145	669,928	308,680
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,180,137	2,327,100	2,523,483	1,857,394	2,302,009	2,321,525	2,322,943	1,962,483	1,858,736	2,912,487	2,200,834	2,473,622	2,348,756	1,673,299
total assets	2,470,547	2,468,796	2,661,227	1,955,441	2,425,089	2,438,190	3,225,919	3,632,612	4,299,356	5,989,469	6,011,064	6,663,286	6,856,693	6,599,460
Bank overdraft	0	0	0	0	0	302,771	324,945	253,200	0	0	0	350,065	348,254	0
Bank loan	204,467	192,000	209,878	239,859	300,964	0	0	0	378,500	381,005	370,319	0	0	0
Trade Creditors	1,417,336	1,266,381	1,631,071	1,169,042	1,534,572	1,520,946	1,614,695	1,380,837	1,402,419	1,738,363	1,667,014	1,940,828	1,790,962	2,028,558
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,540	21,621	20,122	8,086	8,086	0	3,205	3,594	5,142	4,545	0	0	0	0
other current liabilities	148,853	221,550	204,469	105,159	131,725	148,280	110,238	94,094	357,512	501,927	299,021	328,038	398,266	0
total current liabilities	1,778,196	1,701,552	2,065,540	1,522,146	1,975,347	1,971,997	2,053,083	1,731,725	2,143,573	2,625,840	2,336,354	2,618,931	2,537,482	2,028,558
loans	375,548	568,915	746,841	926,738	1,892,865	2,192,022	2,472,813	2,846,601	2,740,435	3,422,591	3,819,554	4,170,414	4,529,893	1,487,262
hp & lease commitments	3,878	36,311	44,169	10,299	22,377	0	2,857	6,061	12,545	15,994	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	3,127,595
provisions	43,428	50,153	43,931	36,179	12,197	10,338	21,409	0	0	0	0	0	0	0
total long term liabilities	422,854	655,379	834,941	973,216	1,927,439	2,202,360	2,497,079	2,852,662	2,752,980	3,438,585	3,819,554	4,170,414	4,529,893	4,614,857
total liabilities	2,201,050	2,356,931	2,900,481	2,495,362	3,902,786	4,174,357	4,550,162	4,584,387	4,896,553	6,064,425	6,155,908	6,789,345	7,067,375	6,643,415
net assets	269,497	111,865	-239,254	-539,921	-1,477,697	-1,736,167	-1,324,243	-951,775	-597,197	-74,956	-144,844	-126,059	-210,682	-43,955
total shareholders funds	269,497	111,865	-239,254	-539,921	-1,477,697	-1,736,167	-1,324,243	-951,775	-597,197	-74,956	-144,844	-126,059	-210,682	-43,955

	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	232,310	484,924	435,274	1,266,644	471,547	-244,080	-189,712	-285,786	-345,669	-68,152	299,829	499,976	191,732	-1,391
Depreciation	38,786	44,615	31,326	28,229	30,074	0	59,413	47,939	37,259	22,689	21,469	11,800	12,409	15,291
Amortisation	0	0	0	0	0	0	748,872	748,872	748,872	748,872	398,089	317,520	409,742	279,446
Tax	-36,975	-82,361	-70,527	-219,972	-60,629	0	0	37,563	-21,806	-192,775	-20,994	-95,775	-113,830	0
Stock	59,463	-126,241	61,009	-105,211	42,310	73,236	-115,092	-54,442	-41,206	133,488	8,742	32,863	59,570	283,067
Debtors	171,166	-147,467	258,214	-148,827	87,326	-103,045	72,320	24,472	-901,661	809,222	-93,931	-49,214	254,639	1,081,552
Creditors	150,955	-364,690	462,029	-365,530	13,626	-93,749	233,858	-21,582	-335,944	71,349	-273,814	149,866	-237,596	2,028,558
Accruals and Deferred Income	-72,697	17,081	99,310	-26,566	-16,555	38,042	16,144	-263,418	-144,415	202,906	-29,017	-70,228	398,266	0
Deferred Taxes & Provisions	-6,725	6,222	7,752	23,982	1,859	-11,071	21,409	0	0	0	0	0	0	0
Cash flow from operations	75,025	379,499	645,941	960,825	310,286	-281,049	932,756	293,558	881,164	-157,821	480,751	829,510	346,514	957,285
Investing Activities
capital expenditure	-187,500	-48,567	-71,023	-3,196	-36,489	786,311	-41,132	-26,320	-147,768	-16,668	-38,806	-11,805	-3,927	-5,220,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-187,500	-48,567	-71,023	-3,196	-36,489	786,311	-41,132	-26,320	-147,768	-16,668	-38,806	-11,805	-3,927	-5,220,898
Financing Activities
Bank loans	12,467	-17,878	-29,981	-61,105	300,964	0	0	-378,500	-2,505	10,686	370,319	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-193,367	-177,926	-179,897	-966,127	-299,157	-280,791	-373,788	106,166	-682,156	-396,963	-350,860	-359,479	3,042,631	1,487,262
Hire Purchase and Lease Commitments	-46,514	-6,359	45,906	-12,078	30,463	-6,062	-3,593	-8,032	-2,852	20,539	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-3,127,595	3,127,595
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-37,703	-51,444	-64,080	-108,895	-152,448	-167,844	-182,757	-106,355	-154,766	330,815	-297,620	-319,578	-244,629	-47,564
cash flow from financing	-265,117	-253,607	-228,052	-1,148,205	-120,178	-454,697	-560,138	-386,721	-842,279	-34,923	-278,161	-679,057	-329,593	4,572,293
cash and cash equivalents
cash	-377,592	77,325	346,866	-190,577	-149,152	28,391	403,232	133,717	-110,884	-231,057	-187,599	141,217	361,248	308,680
overdraft	0	0	0	0	-302,771	-22,174	71,745	253,200	0	0	-350,065	1,811	348,254	0
change in cash	-377,592	77,325	346,866	-190,577	153,619	50,565	331,487	-119,483	-110,884	-231,057	162,466	139,406	12,994	308,680

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & B HEALTHCARE LIMITED group structure

M & B Healthcare Limited has no subsidiary companies.

Ultimate parent company

M & B HEALTHCARE LIMITED

05880609

M & B HEALTHCARE LIMITED Shareholders

gary sawbridge	25%
peter burrows	25%
martin molyneux	20%
michael molyneux	15%
nigel robert buckley	15%

M & B Healthcare Limited currently has 4 directors. The longest serving directors include Mr Nigel Buckley (Jul 2006) and Mr Michael Molyneux (Jul 2006).

officer	country	age	start	end	role
Mr Nigel Buckley	United Kingdom	48 years	Jul 2006	-	Director
Mr Michael Molyneux	United Kingdom	53 years	Jul 2006	-	Director
Mr Peter Burrows	United Kingdom	53 years	Feb 2007	-	Director
Mr Martin Molyneux	United Kingdom	55 years	Feb 2010	-	Director

P&L

December 2022

turnover

8.4m

+17%

operating profit

232.3k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

269.5k

+1.41%

total assets

2.5m

cash

553.8k

-0.41%

net assets

Total assets minus all liabilities

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company number

05880609

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

village pharmacy, 356 chapel lane, preston, PR4 4AA

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 11 charges/mortgages relating to m & b healthcare limited. Currently there are 7 open charges and 4 have been satisfied in the past.

m & b healthcare limited Company Information

m & b healthcare limited Estimated Valuation

m & b healthcare limited Estimated Valuation

m & b healthcare limited Estimated Valuation

M & B Healthcare Limited Overview

M & B Healthcare Limited Health Check

M & B HEALTHCARE LIMITED financials

m & b healthcare limited Credit Report and Business Information

M & B Healthcare Limited Competitor Analysis

m & b healthcare limited Ownership

m & b healthcare limited directors

m & b healthcare limited company details

m & b healthcare limited Charges & Mortgages

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