Barndoc Healthcare Limited

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barndoc healthcare limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06131525

Website

www.barndoc.co.uk

Registered Address

ernst & young llp 1, more london place, london, SE1 2AF

Industry

Other business support service activities n.e.c.

Telephone

02088650226

Next Accounts Due

555 days late

Group Structure

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Directors

Alan Levett15 Years

Justin Peter15 Years

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Shareholders

dr a. patel 1.4%

dr j. amarin 1%

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barndoc healthcare limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BARNDOC HEALTHCARE LIMITED at £2.5m based on a Turnover of £3.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Barndoc Healthcare Limited is a live company located in london, SE1 2AF with a Companies House number of 06131525. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is dr a. patel with a 1.4% stake. Barndoc Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Barndoc Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)

EXPORT

Barndoc Healthcare Limited's latest turnover from March 2021 is estimated at £3.9 million and the company has net assets of £817.6 thousand. According to their latest financial statements, Barndoc Healthcare Limited has 106 employees and maintains cash reserves of £958.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,882,863	6,405,550	4,759,312	5,961,113	8,307,620	6,948,134	7,297,455	6,628,232	6,636,535	6,650,516	5,105,295	2,905,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,434,332	3,969,501	2,963,852	3,690,773	5,047,218	4,312,974	4,609,439	4,217,492	4,190,874	4,089,149	3,054,289	1,724,795
Gross Profit	1,448,531	2,436,049	1,795,460	2,270,340	3,260,402	2,635,160	2,688,016	2,410,740	2,445,661	2,561,367	2,051,006	1,181,008
Admin Expenses	1,611,107	2,880,166	2,033,297	2,407,539	3,262,008	2,193,130	2,443,320	2,330,855	2,601,456	2,166,232	1,947,575	709,374
Operating Profit	-162,576	-444,117	-237,837	-137,199	-1,606	442,030	244,696	79,885	-155,795	395,135	103,431	471,634
Interest Payable	0	0	0	0	0	0	0	0	0	2,333	0	0
Interest Receivable	816	3,798	8,643	5,235	3,890	7,072	4,352	0	1,387	0	2,060	506
Pre-Tax Profit	-161,760	-440,319	-229,194	-131,964	2,284	449,102	249,048	615,056	-154,408	397,468	105,492	472,140
Tax	0	0	0	0	-457	-89,820	-50,159	-5,111	21,964	-71,083	-29,538	-132,199
Profit After Tax	-161,760	-440,319	-229,194	-131,964	1,827	359,282	198,889	609,945	-132,444	326,385	75,954	339,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-161,760	-440,319	-229,194	-131,964	1,827	359,282	198,889	609,945	-132,444	326,385	75,954	339,941
Employee Costs	4,240,000	4,311,409	4,324,415	4,164,492	4,227,265	1,997,026	1,819,486	2,162,168	2,860,714	2,447,063	1,467,574	810,278
Number Of Employees	106	109	113	115	119	109	117	53	149	153	43	23
EBITDA*	-162,576	-410,686	-202,382	-118,525	-1,606	478,659	349,846	182,662	-3,016	554,451	264,752	500,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	110,983	138,017	48,754	58,484	70,881	173,459	238,299	381,658	469,452	324,749
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	3,355	3,355	4,279	6,658	8,079	0	0	0	0	0
Total Fixed Assets	0	0	114,338	141,372	53,033	65,142	78,960	173,459	238,299	381,658	469,452	324,749
Stock & work in progress	14,798	14,798	17,867	19,053	18,711	16,431	12,478	10,748	10,106	6,308	0	0
Trade Debtors	65,982	487,096	102,949	503,015	1,108,011	625,389	397,716	935,752	451,540	425,845	494,196	349,037
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	419,952	660,036	646,218	571,822	670,379	193,689	168,032	164,892	133,866	364,898	0	0
Cash	958,526	673,614	1,209,288	1,095,532	998,555	2,113,342	2,034,910	1,106,805	1,229,066	869,856	621,672	202,501
misc current assets	18,795	71,090	0	0	0	0	0	0	0	0	0	0
total current assets	1,478,053	1,906,634	1,976,322	2,189,422	2,795,656	2,948,851	2,613,136	2,218,197	1,824,578	1,666,907	1,115,868	551,538
total assets	1,478,053	1,906,634	2,090,660	2,330,794	2,848,689	3,013,993	2,692,096	2,391,656	2,062,877	2,048,565	1,585,320	876,287
Bank overdraft	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
Trade Creditors	72,083	283,365	194,065	166,112	367,016	266,263	71,840	126,279	302,464	118,027	1,111,695	510,254
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	532,748	0	0
other short term finances	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
other current liabilities	588,373	643,912	477,324	516,217	701,244	969,128	1,200,936	1,037,256	1,133,797	616,585	0	0
total current liabilities	660,456	927,277	671,389	682,329	1,068,260	1,235,391	1,272,776	1,163,535	1,436,261	1,267,360	1,111,695	510,254
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	7,690	16,130	37,880	56,695	25,057
total long term liabilities	0	0	0	0	0	0	0	7,690	16,130	37,880	56,695	25,057
total liabilities	660,456	927,277	671,389	682,329	1,068,260	1,235,391	1,272,776	1,171,225	1,452,391	1,305,240	1,168,390	535,311
net assets	817,597	979,357	1,419,271	1,648,465	1,780,429	1,778,602	1,419,320	1,220,431	610,486	743,325	416,930	340,976
total shareholders funds	817,597	979,357	1,419,271	1,648,465	1,780,429	1,778,602	1,419,320	1,220,431	610,486	743,325	416,930	340,976

	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	-162,576	-444,117	-237,837	-137,199	-1,606	442,030	244,696	79,885	-155,795	395,135	103,431	471,634
Depreciation	0	33,431	35,455	18,674	0	36,629	105,150	102,777	152,779	159,316	161,321	28,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-457	-89,820	-50,159	-5,111	21,964	-71,083	-29,538	-132,199
Stock	0	-3,069	-1,186	342	2,280	3,953	1,730	642	3,798	6,308	0	0
Debtors	-661,198	394,610	-325,670	-704,477	956,933	251,909	-526,817	515,238	-205,337	296,547	145,159	349,037
Creditors	-211,282	89,300	27,953	-200,904	100,753	194,423	-54,439	-176,185	184,437	-993,668	601,441	510,254
Accruals and Deferred Income	-55,539	166,588	-38,893	-185,027	-267,884	-231,808	163,680	-96,541	517,212	616,585	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-7,690	-8,440	-21,750	-18,815	31,638	25,057
Cash flow from operations	231,801	-546,339	113,534	199,679	-1,128,407	95,592	926,325	-619,495	900,386	-215,385	723,134	554,153
Investing Activities
capital expenditure	0	77,552	-8,421	-107,937	9,730	-24,232	-2,572	-37,937	-9,420	-71,522	-306,024	-353,193
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	77,552	-8,421	-107,937	9,730	-24,232	-2,572	-37,937	-9,420	-71,522	-306,024	-353,193
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-532,748	532,748	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	405	0	0	0	0	0	0	-395	10	0	1,035
interest	816	3,798	8,643	5,235	3,890	7,072	4,352	0	1,387	-2,333	2,060	506
cash flow from financing	816	4,203	8,643	5,235	3,890	7,072	4,352	0	-531,756	530,425	2,060	1,541
cash and cash equivalents
cash	284,912	-535,674	113,756	96,977	-1,114,787	78,432	928,105	-122,261	359,210	248,184	419,171	202,501
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	284,912	-535,674	113,756	96,977	-1,114,787	78,432	928,105	-122,261	359,210	248,184	419,171	202,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARNDOC HEALTHCARE LIMITED group structure

Barndoc Healthcare Limited has no subsidiary companies.

Ultimate parent company

BARNDOC HEALTHCARE LIMITED

06131525

BARNDOC HEALTHCARE LIMITED Shareholders

dr a. patel	1.42%
dr j. amarin	0.95%
dr p.n. desai	0.95%
dr s.a. patel	0.95%
dr k. pillai	0.95%
dr j. howells	0.47%
dr c. stephens	0.47%
dr m. harris	0.47%
dr l buckman	0.47%
dr k. samarasinghe	0.47%

Barndoc Healthcare Limited currently has 6 directors. The longest serving directors include Mr Alan Levett (Apr 2009) and Dr Justin Peter (Apr 2009).

officer	country	age	start	end	role
Mr Alan Levett		75 years	Apr 2009	-	Director
Dr Justin Peter	United Kingdom	57 years	Apr 2009	-	Director
Dr Anthony Uzoka		58 years	Apr 2009	-	Director
Mr Michael Kaltz		67 years	Nov 2011	-	Director
Mr Michael Smeeth	England	48 years	Nov 2011	-	Director
Dr Ujjal Sarkar		44 years	Apr 2013	-	Director

P&L

March 2021

turnover

3.9m

-39%

operating profit

-162.6k

gross margin

37.4%

-1.91%

turnover

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

Balance Sheet

March 2021

net assets

817.6k

-0.17%

total assets

1.5m

-0.22%

cash

958.5k

+0.42%

net assets

Total assets minus all liabilities

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company number

06131525

Type

Private limited with Share Capital

industry

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

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ernst & young llp 1, more london place, london, SE1 2AF

last accounts submitted

March 2021

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 1 charges/mortgages relating to barndoc healthcare limited. Currently there are 1 open charges and 0 have been satisfied in the past.

barndoc healthcare limited Company Information

barndoc healthcare limited Estimated Valuation

barndoc healthcare limited Estimated Valuation

barndoc healthcare limited Estimated Valuation

Barndoc Healthcare Limited Overview

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BARNDOC HEALTHCARE LIMITED financials

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barndoc healthcare limited Ownership

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