Pomanda estimates the enterprise value of BOURNE HEALTHCARE LTD at £81.8k based on a Turnover of £124.8k and 0.66x industry multiple (adjusted for size and gross margin).
bourne healthcare ltdEstimated Valuation
£524.6k
Pomanda estimates the enterprise value of BOURNE HEALTHCARE LTD at £524.6k based on an EBITDA of £111.1k and a 4.72x industry multiple (adjusted for size and gross margin).
bourne healthcare ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of BOURNE HEALTHCARE LTD at £1m based on Net Assets of £315.9k and 3.24x industry multiple (adjusted for liquidity).
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Bourne Healthcare LtdOverview
Bourne Healthcare Ltd is a live company located in northwood, HA6 1NW with a Companies House number of 06267827. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2007, it's largest shareholder is
aruna kukadia
with a 95% stake. Bourne Healthcare Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£124.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bourne Healthcare Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£3.9m)
£124.8k - Bourne Healthcare Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)
-33% - Bourne Healthcare Ltd
7% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Bourne Healthcare Ltd
32.2% - Industry AVG
Profitability
an operating margin of 83.8% make it more profitable than the average company (6.2%)
83.8% - Bourne Healthcare Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (92)
4 - Bourne Healthcare Ltd
92 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Bourne Healthcare Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£39.9k)
£31.2k - Bourne Healthcare Ltd
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bourne Healthcare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
1 days - Bourne Healthcare Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bourne Healthcare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (52 weeks)
25 weeks - Bourne Healthcare Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (36.5%)
89% - Bourne Healthcare Ltd
36.5% - Industry AVG
BOURNE HEALTHCARE LTD financials
EXPORT
Bourne Healthcare Ltd's latest turnover from March 2024 is estimated at £124.8 thousand and the company has net assets of £315.9 thousand. According to their latest financial statements, Bourne Healthcare Ltd has 4 employees and maintains cash reserves of £321.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
124,772
277,174
417,002
407,613
238,690
66,247
51,280
80,057
1,027,860
1,019,591
1,169,274
1,005,852
1,182,813
Other Income Or Grants
Cost Of Sales
84,575
184,267
275,221
263,617
159,904
43,561
32,315
48,834
601,161
612,348
689,329
588,003
667,637
Gross Profit
40,197
92,907
141,781
143,995
78,786
22,686
18,965
31,223
426,699
407,243
479,945
417,849
515,176
Admin Expenses
-64,386
-5,630
43,167
91,792
13,614
-7,539
-8,306
-82,607
410,813
391,105
464,167
394,533
497,349
Operating Profit
104,583
98,537
98,614
52,203
65,172
30,225
27,271
113,830
15,886
16,138
15,778
23,316
17,827
Interest Payable
152,576
87,414
63,201
62,225
49,987
24,060
9,331
4,747
Interest Receivable
8,547
211
32
4
4
11
10
4
6
13
12
6
2
Pre-Tax Profit
-39,447
11,335
35,446
-10,019
15,189
6,177
17,949
109,088
15,891
16,151
15,790
23,322
17,828
Tax
-2,154
-6,735
-2,886
-1,174
-3,410
-21,817
-3,178
-3,392
-3,632
-5,597
-4,635
Profit After Tax
-39,447
9,181
28,711
-10,019
12,303
5,003
14,539
87,270
12,713
12,759
12,158
17,725
13,193
Dividends Paid
Retained Profit
-39,447
9,181
28,711
-10,019
12,303
5,003
14,539
87,270
12,713
12,759
12,158
17,725
13,193
Employee Costs
102,203
190,852
268,593
278,013
162,860
58,578
37,488
55,278
667,492
657,878
749,763
646,961
733,914
Number Of Employees
4
8
12
13
8
3
2
3
36
36
41
36
41
EBITDA*
111,085
98,537
98,614
52,203
65,172
30,225
27,271
113,830
15,886
16,138
15,778
23,316
17,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,364,819
1,563,895
1,562,539
1,562,539
1,562,539
1,031,140
366,642
366,642
366,642
366,642
366,642
366,642
366,642
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2,364,821
1,563,897
1,562,541
1,562,541
1,562,541
1,031,142
366,644
366,644
366,644
366,644
366,644
366,644
366,642
Stock & work in progress
Trade Debtors
22,736
22,736
22,736
14,403
3,986
3,103
4,603
17,357
10,357
5,657
4,657
3,657
Group Debtors
189,899
146,511
145,290
145,290
144,500
Misc Debtors
4,877
1,446
483
38,575
36,658
7,787
7,587
Cash
321,907
3,674
6,271
2,325
5,009
2,124
778
3,111
132
2,165
2,864
1,787
689
misc current assets
total current assets
516,683
174,367
174,780
170,351
202,487
42,768
11,668
15,301
17,489
12,522
8,521
6,444
4,346
total assets
2,881,504
1,738,264
1,737,321
1,732,892
1,765,028
1,073,910
378,312
381,945
384,133
379,166
375,165
373,088
370,988
Bank overdraft
36,000
79,111
79,111
79,111
79,111
29,400
22,381
22,381
Bank loan
Trade Creditors
258
1,657
164,235
161,409
157,547
153,800
156,148
Group/Directors Accounts
586,022
556,084
479,406
422,019
363,331
171,119
129,644
129,644
other short term finances
hp & lease commitments
8,947
other current liabilities
16,428
13,243
18,043
14,502
12,957
9,959
11,638
13,139
total current liabilities
647,655
650,095
576,560
515,632
455,399
210,478
163,663
165,164
164,235
161,409
157,547
153,800
156,148
loans
1,864,536
732,819
814,592
899,802
982,152
548,258
112,836
129,507
hp & lease commitments
53,410
Accruals and Deferred Income
other liabilities
151,346
161,918
174,538
188,366
201,643
provisions
total long term liabilities
1,917,946
732,819
814,592
899,802
982,152
548,258
112,836
129,507
151,346
161,918
174,538
188,366
201,643
total liabilities
2,565,601
1,382,914
1,391,152
1,415,434
1,437,551
758,736
276,499
294,671
315,581
323,327
332,085
342,166
357,791
net assets
315,903
355,350
346,169
317,458
327,477
315,174
101,813
87,274
68,552
55,839
43,080
30,922
13,197
total shareholders funds
315,903
355,350
346,169
317,458
327,477
315,174
101,813
87,274
68,552
55,839
43,080
30,922
13,197
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
104,583
98,537
98,614
52,203
65,172
30,225
27,271
113,830
15,886
16,138
15,778
23,316
17,827
Depreciation
6,502
Amortisation
Tax
-2,154
-6,735
-2,886
-1,174
-3,410
-21,817
-3,178
-3,392
-3,632
-5,597
-4,635
Stock
Debtors
24,083
2,184
483
-29,452
156,834
29,754
-1,300
12,190
7,000
4,700
1,000
1,000
3,657
Creditors
-1,399
1,657
2,826
3,862
3,747
-2,348
156,148
Accruals and Deferred Income
3,185
-4,800
3,541
1,545
2,998
-1,679
-1,501
13,139
Deferred Taxes & Provisions
Cash flow from operations
88,788
91,056
94,937
83,200
-91,550
-2,382
23,660
92,962
8,534
11,908
14,893
14,371
165,683
Investing Activities
capital expenditure
-807,426
-1,356
-531,399
-664,498
-366,642
-366,642
Change in Investments
2
2
cash flow from investments
-807,426
-1,356
-531,399
-664,498
-366,644
-2
-366,642
Financing Activities
Bank loans
Group/Directors Accounts
29,938
76,678
57,387
58,688
192,212
41,475
129,644
Other Short Term Loans
Long term loans
1,131,717
-81,773
-85,210
-82,350
433,894
435,422
-16,671
129,507
Hire Purchase and Lease Commitments
62,357
other long term liabilities
-10,572
-12,620
-13,828
-13,277
201,643
share issue
208,358
4
4
interest
-144,029
-87,203
-63,169
-62,221
-49,983
-24,049
-9,321
-4,743
6
13
12
6
2
cash flow from financing
1,079,983
-92,298
-90,992
-85,883
576,123
661,206
-25,992
254,412
-10,566
-12,607
-13,816
-13,271
201,649
cash and cash equivalents
cash
318,233
-2,597
3,946
-2,684
2,885
1,346
-2,333
3,111
-2,033
-699
1,077
1,098
689
overdraft
-43,111
49,711
7,019
22,381
change in cash
361,344
-2,597
3,946
-2,684
-46,826
-5,673
-2,333
-19,270
-2,033
-699
1,077
1,098
689
bourne healthcare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bourne healthcare ltd. Get real-time insights into bourne healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bourne healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
argyle house joel street, southside, northwood, middlesex, HA6 1NW
Bank
-
Legal Advisor
-
bourne healthcare ltd 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 found 7 charges/mortgages relating to bourne healthcare ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
bourne healthcare ltd 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.
Click to start generating capital raising & share issue transactions for BOURNE HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
bourne healthcare ltdCompanies House Filings - See Documents
