badger healthcare limited

3.5

badger healthcare limited Company Information

Share BADGER HEALTHCARE LIMITED
Live 
EstablishedMidHealthy

Company Number

05905621

Registered Address

badger house 121 glover street, birmingham, B9 4EY

Industry

General medical practice activities

 

Telephone

01217662170

Next Accounts Due

December 2024

Group Structure

View All

Directors

Fay Wilson17 Years

Mukesh Sinha17 Years

View All

Shareholders

-0%

badger healthcare limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of BADGER HEALTHCARE LIMITED at £4.8m based on a Turnover of £9.4m and 0.51x industry multiple (adjusted for size and gross margin).

badger healthcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BADGER HEALTHCARE LIMITED at £0 based on an EBITDA of £-626k and a 3.72x industry multiple (adjusted for size and gross margin).

badger healthcare limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of BADGER HEALTHCARE LIMITED at £9.7m based on Net Assets of £2.8m and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Badger Healthcare Limited Overview

Badger Healthcare Limited is a live company located in birmingham, B9 4EY with a Companies House number of 05905621. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2006, it's largest shareholder is unknown. Badger Healthcare Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.

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Badger Healthcare Limited Health Check

Pomanda's financial health check has awarded Badger Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9.4m, make it larger than the average company (£2.2m)

£9.4m - Badger Healthcare Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)

12% - Badger Healthcare Limited

7% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (34.6%)

15.9% - Badger Healthcare Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (3.3%)

-6.6% - Badger Healthcare Limited

3.3% - Industry AVG

employees

Employees

with 127 employees, this is above the industry average (28)

127 - Badger Healthcare Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£30.1k)

£25k - Badger Healthcare Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.2k, this is equally as efficient (£74.8k)

£74.2k - Badger Healthcare Limited

£74.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (40 days)

15 days - Badger Healthcare Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (28 days)

0 days - Badger Healthcare Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Badger Healthcare Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (41 weeks)

33 weeks - Badger Healthcare Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (62.3%)

77.9% - Badger Healthcare Limited

62.3% - Industry AVG

badger healthcare 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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Badger Healthcare Limited Competitor Analysis

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Perform a competitor analysis for badger healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

badger healthcare limited Ownership

BADGER HEALTHCARE LIMITED group structure

Badger Healthcare Limited has no subsidiary companies.

Ultimate parent company

BADGER HEALTHCARE LIMITED

05905621

BADGER HEALTHCARE LIMITED Shareholders

--

badger healthcare limited directors

Badger Healthcare Limited currently has 5 directors. The longest serving directors include Dr Fay Wilson (Sep 2006) and Dr Mukesh Sinha (Sep 2006).

officercountryagestartendrole
Dr Fay WilsonEngland68 years Sep 2006- Director
Dr Mukesh SinhaUnited Kingdom72 years Sep 2006- Director
Dr Arturo Lupoli60 years Dec 2018- Director
Dr Waqar Azmi54 years Nov 2021- Director
Dr Waqar Azmi54 years Nov 2021- Director

BADGER HEALTHCARE LIMITED financials

EXPORTms excel logo

Badger Healthcare Limited's latest turnover from March 2023 is £9.4 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Badger Healthcare Limited has 127 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,426,60610,394,1479,591,4296,753,1765,475,0915,446,5834,650,9795,272,8978,203,7038,252,38010,025,7747,981,9138,457,7896,274,881
Other Income Or Grants00000000000000
Cost Of Sales7,929,6778,237,7056,153,0233,891,3023,587,0224,023,7053,546,7564,395,8646,316,7006,107,0087,674,2726,171,5386,359,4474,764,119
Gross Profit1,496,9292,156,4423,438,4062,861,8741,888,0691,422,8781,104,223877,0331,887,0032,145,3722,351,5021,810,3752,098,3421,510,762
Admin Expenses2,122,9142,076,0172,055,0621,435,9211,378,8391,564,6911,271,4441,389,2661,659,0021,662,2101,858,3191,659,0081,993,9551,557,305
Operating Profit-625,98580,4251,383,3441,425,953509,230-141,813-167,221-512,233228,001483,162493,183151,367104,387-46,543
Interest Payable00000000000000
Interest Receivable17,6123611,2785,7192,82615,2682,3182,9451,4154363,5142,9262,35341
Pre-Tax Profit-608,37380,7861,384,6221,431,672512,056-126,545-164,903-509,288229,416483,598496,697154,293106,740-46,502
Tax146,763-15,276-263,078-283,4582,40217,19112,26963,673-48,513-110,647-117,240-37,753-20,8690
Profit After Tax-461,61065,5101,121,5441,148,214514,458-109,354-152,634-445,615180,903372,951379,457116,54085,871-46,502
Dividends Paid00000000000000
Retained Profit-461,61065,5101,121,5441,148,214514,458-109,354-152,634-445,615180,903372,951379,457116,54085,871-46,502
Employee Costs3,181,1233,212,1322,377,6371,742,0041,623,9001,676,0301,434,1541,530,8202,033,9332,096,7362,526,6052,307,1582,904,7352,216,778
Number Of Employees127147136937670601192443486284
EBITDA*-625,98580,4981,383,3991,426,014509,307-140,857-164,519-509,436231,282484,810515,373152,505105,220-46,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00731281892554,2516,6778,9642,6163,50523,28323,27822,803
Intangible Assets00000000000000
Investments & Other11111122222210
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11741291902564,2536,6798,9662,6183,50723,28523,27922,803
Stock & work in progress00000000000000
Trade Debtors402,907223,22679,16410,35618,7216,39130,4891,821126,81509,8901,148,09361,49042,363
Group Debtors5,721,1926,003,5334,140,4309,654,7336,896,1054,467,7501,773,23516,107062,088487,8713,684,6071,957,429291,702
Misc Debtors147,54530587,60998,55815,33601,191242,177517,219645,037157,8404,26911,4900
Cash6,467,8795,883,8744,935,6474,028,7062,384,5161,600,2521,693,059952,6951,026,5141,315,166705,987448,610171,75422,384
misc current assets00000001,176,2511,173,306171,8910000
total current assets12,739,52312,110,9389,242,85013,792,3539,314,6786,074,3933,497,9742,389,0512,843,8542,194,1821,361,5885,285,5792,202,163356,449
total assets12,739,52412,110,9399,242,92413,792,4829,314,8686,074,6493,502,2272,395,7302,852,8202,196,8001,365,0955,308,8642,225,442379,252
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 81849207930152640718,08143,62449,582113,015129,523173,805129,545
Group/Directors Accounts9,770,6468,665,4654,795,79211,280,1348,092,1575,229,5262,654,9131,387,8111,584,5911,028,097464,8443,641,8381,819,7070
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities147,595162,9071,230,567417,248275,603412,248305,204295,50184,653160,072201,1381,327,362139,828245,476
total current liabilities9,919,0598,828,8646,026,35911,697,4618,368,0615,642,3002,960,5241,701,3931,712,8681,237,751778,9975,098,7232,133,340375,021
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000000000003,5002,0000
total long term liabilities000000000003,5002,0000
total liabilities9,919,0598,828,8646,026,35911,697,4618,368,0615,642,3002,960,5241,701,3931,712,8681,237,751778,9975,102,2232,135,340375,021
net assets2,820,4653,282,0753,216,5652,095,021946,807432,349541,703694,3371,139,952959,049586,098206,64190,1024,231
total shareholders funds2,820,4653,282,0753,216,5652,095,021946,807432,349541,703694,3371,139,952959,049586,098206,64190,1024,231
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-625,98580,4251,383,3441,425,953509,230-141,813-167,221-512,233228,001483,162493,183151,367104,387-46,543
Depreciation0735561779562,7022,7973,2811,64822,1901,138833245
Amortisation00000000000000
Tax146,763-15,276-263,078-283,4582,40217,19112,26963,673-48,513-110,647-117,240-37,753-20,8690
Stock00000000000000
Debtors44,5801,919,861-5,456,4442,833,4852,456,0212,669,2261,544,810-383,929-63,09151,524-4,181,3682,806,5601,696,344334,065
Creditors326492-79-222-225119-17,674-25,543-5,958-63,433-16,508-44,28244,260129,545
Accruals and Deferred Income-15,312-1,067,660813,319141,645-136,645107,0449,703210,848-75,419-41,066-1,126,2241,187,534-105,648245,476
Deferred Taxes & Provisions0000000000-3,5001,5002,0000
Cash flow from operations-538,788-2,921,8077,390,005-1,549,506-2,081,182-2,685,729-1,705,031123,471164,483218,1403,433,269-1,547,056-1,671,381-5,342
Investing Activities
capital expenditure0000-113,040-276-510-9,629-759-2,412-1,145-1,308-23,048
Change in Investments00000-100000110
cash flow from investments0000-113,041-276-510-9,629-759-2,412-1,146-1,309-23,048
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,105,1813,869,673-6,484,3423,187,9772,862,6312,574,6131,267,102-196,780556,494563,253-3,176,9941,822,1311,819,7070
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000-1050,733
interest17,6123611,2785,7192,82615,2682,3182,9451,4154363,5142,9262,35341
cash flow from financing1,122,7933,870,034-6,483,0643,193,6962,865,4572,589,8811,269,420-193,835557,909563,689-3,173,4801,825,0561,822,06050,774
cash and cash equivalents
cash584,005948,227906,9411,644,190784,264-92,807740,364-73,819-288,652609,179257,377276,856149,37022,384
overdraft00000000000000
change in cash584,005948,227906,9411,644,190784,264-92,807740,364-73,819-288,652609,179257,377276,856149,37022,384

P&L

March 2023

turnover

9.4m

-9%

operating profit

-626k

-878%

gross margin

15.9%

-23.46%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

-0.14%

total assets

12.7m

+0.05%

cash

6.5m

+0.1%

net assets

Total assets minus all liabilities

badger healthcare limited company details

company number

05905621

Type

Private Ltd By Guarantee w/o Share Cap

industry

86210 - General medical practice activities

incorporation date

August 2006

age

18

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

badger house 121 glover street, birmingham, B9 4EY

last accounts submitted

March 2023

badger healthcare 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 healthcare limited.

charges

badger healthcare limited Companies House Filings - See Documents

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