badger healthcare limited Company Information
Company Number
05905621
Website
http://badgermedical.org.ukRegistered 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
Shareholders
-0%
badger healthcare limited Estimated Valuation
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
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
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).
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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
4 Strong
3 Regular
4 Weak
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
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
12% - Badger Healthcare Limited
7% - Industry AVG
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
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
with 127 employees, this is above the industry average (28)
- Badger Healthcare Limited
28 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£30.1k)
- Badger Healthcare Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is equally as efficient (£74.8k)
- Badger Healthcare Limited
£74.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Badger Healthcare Limited
- - Industry AVG
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
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
Badger Healthcare Limited Competitor Analysis
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 directors
Badger Healthcare Limited currently has 5 directors. The longest serving directors include Dr Fay Wilson (Sep 2006) and Dr Mukesh Sinha (Sep 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Fay Wilson | England | 68 years | Sep 2006 | - | Director |
Dr Mukesh Sinha | United Kingdom | 72 years | Sep 2006 | - | Director |
Dr Arturo Lupoli | 60 years | Dec 2018 | - | Director | |
Dr Waqar Azmi | 54 years | Nov 2021 | - | Director | |
Dr Waqar Azmi | 54 years | Nov 2021 | - | Director |
BADGER HEALTHCARE LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,426,606 | 10,394,147 | 9,591,429 | 6,753,176 | 5,475,091 | 5,446,583 | 4,650,979 | 5,272,897 | 8,203,703 | 8,252,380 | 10,025,774 | 7,981,913 | 8,457,789 | 6,274,881 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 7,929,677 | 8,237,705 | 6,153,023 | 3,891,302 | 3,587,022 | 4,023,705 | 3,546,756 | 4,395,864 | 6,316,700 | 6,107,008 | 7,674,272 | 6,171,538 | 6,359,447 | 4,764,119 |
Gross Profit | 1,496,929 | 2,156,442 | 3,438,406 | 2,861,874 | 1,888,069 | 1,422,878 | 1,104,223 | 877,033 | 1,887,003 | 2,145,372 | 2,351,502 | 1,810,375 | 2,098,342 | 1,510,762 |
Admin Expenses | 2,122,914 | 2,076,017 | 2,055,062 | 1,435,921 | 1,378,839 | 1,564,691 | 1,271,444 | 1,389,266 | 1,659,002 | 1,662,210 | 1,858,319 | 1,659,008 | 1,993,955 | 1,557,305 |
Operating Profit | -625,985 | 80,425 | 1,383,344 | 1,425,953 | 509,230 | -141,813 | -167,221 | -512,233 | 228,001 | 483,162 | 493,183 | 151,367 | 104,387 | -46,543 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 17,612 | 361 | 1,278 | 5,719 | 2,826 | 15,268 | 2,318 | 2,945 | 1,415 | 436 | 3,514 | 2,926 | 2,353 | 41 |
Pre-Tax Profit | -608,373 | 80,786 | 1,384,622 | 1,431,672 | 512,056 | -126,545 | -164,903 | -509,288 | 229,416 | 483,598 | 496,697 | 154,293 | 106,740 | -46,502 |
Tax | 146,763 | -15,276 | -263,078 | -283,458 | 2,402 | 17,191 | 12,269 | 63,673 | -48,513 | -110,647 | -117,240 | -37,753 | -20,869 | 0 |
Profit After Tax | -461,610 | 65,510 | 1,121,544 | 1,148,214 | 514,458 | -109,354 | -152,634 | -445,615 | 180,903 | 372,951 | 379,457 | 116,540 | 85,871 | -46,502 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -461,610 | 65,510 | 1,121,544 | 1,148,214 | 514,458 | -109,354 | -152,634 | -445,615 | 180,903 | 372,951 | 379,457 | 116,540 | 85,871 | -46,502 |
Employee Costs | 3,181,123 | 3,212,132 | 2,377,637 | 1,742,004 | 1,623,900 | 1,676,030 | 1,434,154 | 1,530,820 | 2,033,933 | 2,096,736 | 2,526,605 | 2,307,158 | 2,904,735 | 2,216,778 |
Number Of Employees | 1 | 19 | 24 | 43 | 48 | 62 | 84 | |||||||
EBITDA* | -625,985 | 80,498 | 1,383,399 | 1,426,014 | 509,307 | -140,857 | -164,519 | -509,436 | 231,282 | 484,810 | 515,373 | 152,505 | 105,220 | -46,298 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 73 | 128 | 189 | 255 | 4,251 | 6,677 | 8,964 | 2,616 | 3,505 | 23,283 | 23,278 | 22,803 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 74 | 129 | 190 | 256 | 4,253 | 6,679 | 8,966 | 2,618 | 3,507 | 23,285 | 23,279 | 22,803 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 402,907 | 223,226 | 79,164 | 10,356 | 18,721 | 6,391 | 30,489 | 1,821 | 126,815 | 0 | 9,890 | 1,148,093 | 61,490 | 42,363 |
Group Debtors | 5,721,192 | 6,003,533 | 4,140,430 | 9,654,733 | 6,896,105 | 4,467,750 | 1,773,235 | 16,107 | 0 | 62,088 | 487,871 | 3,684,607 | 1,957,429 | 291,702 |
Misc Debtors | 147,545 | 305 | 87,609 | 98,558 | 15,336 | 0 | 1,191 | 242,177 | 517,219 | 645,037 | 157,840 | 4,269 | 11,490 | 0 |
Cash | 6,467,879 | 5,883,874 | 4,935,647 | 4,028,706 | 2,384,516 | 1,600,252 | 1,693,059 | 952,695 | 1,026,514 | 1,315,166 | 705,987 | 448,610 | 171,754 | 22,384 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,176,251 | 1,173,306 | 171,891 | 0 | 0 | 0 | 0 |
total current assets | 12,739,523 | 12,110,938 | 9,242,850 | 13,792,353 | 9,314,678 | 6,074,393 | 3,497,974 | 2,389,051 | 2,843,854 | 2,194,182 | 1,361,588 | 5,285,579 | 2,202,163 | 356,449 |
total assets | 12,739,524 | 12,110,939 | 9,242,924 | 13,792,482 | 9,314,868 | 6,074,649 | 3,502,227 | 2,395,730 | 2,852,820 | 2,196,800 | 1,365,095 | 5,308,864 | 2,225,442 | 379,252 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 818 | 492 | 0 | 79 | 301 | 526 | 407 | 18,081 | 43,624 | 49,582 | 113,015 | 129,523 | 173,805 | 129,545 |
Group/Directors Accounts | 9,770,646 | 8,665,465 | 4,795,792 | 11,280,134 | 8,092,157 | 5,229,526 | 2,654,913 | 1,387,811 | 1,584,591 | 1,028,097 | 464,844 | 3,641,838 | 1,819,707 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 147,595 | 162,907 | 1,230,567 | 417,248 | 275,603 | 412,248 | 305,204 | 295,501 | 84,653 | 160,072 | 201,138 | 1,327,362 | 139,828 | 245,476 |
total current liabilities | 9,919,059 | 8,828,864 | 6,026,359 | 11,697,461 | 8,368,061 | 5,642,300 | 2,960,524 | 1,701,393 | 1,712,868 | 1,237,751 | 778,997 | 5,098,723 | 2,133,340 | 375,021 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 2,000 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 2,000 | 0 |
total liabilities | 9,919,059 | 8,828,864 | 6,026,359 | 11,697,461 | 8,368,061 | 5,642,300 | 2,960,524 | 1,701,393 | 1,712,868 | 1,237,751 | 778,997 | 5,102,223 | 2,135,340 | 375,021 |
net assets | 2,820,465 | 3,282,075 | 3,216,565 | 2,095,021 | 946,807 | 432,349 | 541,703 | 694,337 | 1,139,952 | 959,049 | 586,098 | 206,641 | 90,102 | 4,231 |
total shareholders funds | 2,820,465 | 3,282,075 | 3,216,565 | 2,095,021 | 946,807 | 432,349 | 541,703 | 694,337 | 1,139,952 | 959,049 | 586,098 | 206,641 | 90,102 | 4,231 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -625,985 | 80,425 | 1,383,344 | 1,425,953 | 509,230 | -141,813 | -167,221 | -512,233 | 228,001 | 483,162 | 493,183 | 151,367 | 104,387 | -46,543 |
Depreciation | 0 | 73 | 55 | 61 | 77 | 956 | 2,702 | 2,797 | 3,281 | 1,648 | 22,190 | 1,138 | 833 | 245 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 146,763 | -15,276 | -263,078 | -283,458 | 2,402 | 17,191 | 12,269 | 63,673 | -48,513 | -110,647 | -117,240 | -37,753 | -20,869 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 44,580 | 1,919,861 | -5,456,444 | 2,833,485 | 2,456,021 | 2,669,226 | 1,544,810 | -383,929 | -63,091 | 51,524 | -4,181,368 | 2,806,560 | 1,696,344 | 334,065 |
Creditors | 326 | 492 | -79 | -222 | -225 | 119 | -17,674 | -25,543 | -5,958 | -63,433 | -16,508 | -44,282 | 44,260 | 129,545 |
Accruals and Deferred Income | -15,312 | -1,067,660 | 813,319 | 141,645 | -136,645 | 107,044 | 9,703 | 210,848 | -75,419 | -41,066 | -1,126,224 | 1,187,534 | -105,648 | 245,476 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 1,500 | 2,000 | 0 |
Cash flow from operations | -538,788 | -2,921,807 | 7,390,005 | -1,549,506 | -2,081,182 | -2,685,729 | -1,705,031 | 123,471 | 164,483 | 218,140 | 3,433,269 | -1,547,056 | -1,671,381 | -5,342 |
Investing Activities | ||||||||||||||
capital expenditure | -9,629 | -759 | -2,412 | -1,145 | -1,308 | -23,048 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
cash flow from investments | -9,629 | -759 | -2,412 | -1,146 | -1,309 | -23,048 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,105,181 | 3,869,673 | -6,484,342 | 3,187,977 | 2,862,631 | 2,574,613 | 1,267,102 | -196,780 | 556,494 | 563,253 | -3,176,994 | 1,822,131 | 1,819,707 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 17,612 | 361 | 1,278 | 5,719 | 2,826 | 15,268 | 2,318 | 2,945 | 1,415 | 436 | 3,514 | 2,353 | 41 | |
cash flow from financing | 1,122,793 | 3,870,034 | -6,483,064 | 3,193,696 | 2,865,457 | 2,589,881 | 1,269,420 | -193,835 | 557,909 | 563,689 | -3,173,480 | 1,822,060 | 50,774 | |
cash and cash equivalents | ||||||||||||||
cash | 584,005 | 948,227 | 906,941 | 1,644,190 | 784,264 | -92,807 | 740,364 | -73,819 | -288,652 | 609,179 | 257,377 | 276,856 | 149,370 | 22,384 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 584,005 | 948,227 | 906,941 | 1,644,190 | 784,264 | -92,807 | 740,364 | -73,819 | -288,652 | 609,179 | 257,377 | 276,856 | 149,370 | 22,384 |
P&L
March 2023turnover
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 2023net 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
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.
badger healthcare limited Companies House Filings - See Documents
date | description | view/download |
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