beanibazar cancer and general hospital

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beanibazar cancer and general hospital Company Information

Share BEANIBAZAR CANCER AND GENERAL HOSPITAL

Company Number

06882020

Shareholders

-

Group Structure

View All

Industry

Hospital activities

 

Registered Address

74-76 tower bridge road, london, SE1 4TP

beanibazar cancer and general hospital Estimated Valuation

£158.9k

Pomanda estimates the enterprise value of BEANIBAZAR CANCER AND GENERAL HOSPITAL at £158.9k based on a Turnover of £298.6k and 0.53x industry multiple (adjusted for size and gross margin).

beanibazar cancer and general hospital Estimated Valuation

£0

Pomanda estimates the enterprise value of BEANIBAZAR CANCER AND GENERAL HOSPITAL at £0 based on an EBITDA of £-33.3k and a 3.68x industry multiple (adjusted for size and gross margin).

beanibazar cancer and general hospital Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BEANIBAZAR CANCER AND GENERAL HOSPITAL at £3.3m based on Net Assets of £1.3m and 2.53x industry multiple (adjusted for liquidity).

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Beanibazar Cancer And General Hospital Overview

Beanibazar Cancer And General Hospital is a live company located in london, SE1 4TP with a Companies House number of 06882020. It operates in the hospital activities sector, SIC Code 86101. Founded in April 2009, it's largest shareholder is unknown. Beanibazar Cancer And General Hospital is a established, micro sized company, Pomanda has estimated its turnover at £298.6k with healthy growth in recent years.

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Beanibazar Cancer And General Hospital Health Check

Pomanda's financial health check has awarded Beanibazar Cancer And General Hospital a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £298.6k, make it smaller than the average company (£4.7m)

£298.6k - Beanibazar Cancer And General Hospital

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.1%)

15% - Beanibazar Cancer And General Hospital

8.1% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Beanibazar Cancer And General Hospital

34.4% - Industry AVG

profitability

Profitability

an operating margin of -16.4% make it less profitable than the average company (9.9%)

-16.4% - Beanibazar Cancer And General Hospital

9.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (57)

4 - Beanibazar Cancer And General Hospital

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Beanibazar Cancer And General Hospital

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.6k, this is equally as efficient (£75.7k)

£74.6k - Beanibazar Cancer And General Hospital

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (21 days)

1 days - Beanibazar Cancer And General Hospital

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beanibazar Cancer And General Hospital

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beanibazar Cancer And General Hospital

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7394 weeks, this is more cash available to meet short term requirements (42 weeks)

7394 weeks - Beanibazar Cancer And General Hospital

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (41.6%)

0.4% - Beanibazar Cancer And General Hospital

41.6% - Industry AVG

BEANIBAZAR CANCER AND GENERAL HOSPITAL financials

EXPORTms excel logo

Beanibazar Cancer And General Hospital's latest turnover from March 2024 is £298.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Beanibazar Cancer And General Hospital has 4 employees and maintains cash reserves of £745.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Turnover298,596225,315367,632198,594228,5465,287,7234,408,33519,875131,598105,893104,512357,69035,51149,69060,361
Other Income Or Grants
Cost Of Sales196,016150,251230,170130,340156,2603,587,5392,903,73712,43882,51467,89066,917233,99223,14432,05544,513
Gross Profit102,58075,064137,46268,25472,2861,700,1851,504,5997,43749,08438,00337,594123,69812,36717,63515,848
Admin Expenses151,427127,199-39,22364,17670,5551,627,3921,528,396-137,566-91,995-119,549-419,585-287,022-14,360-37,086-53,205
Operating Profit-48,847-52,135176,6854,0781,73172,793-23,797145,003141,079157,552457,179410,72026,72754,72169,053
Interest Payable1724726
Interest Receivable1,4841,3132,2192,4761,990125
Pre-Tax Profit-8,817-18,817147,4253,8061,64972,793-22,313146,316143,299160,028459,169312,61120,41640,67349,808
Tax-13,831-29,263-28,660-33,606-105,609
Profit After Tax-8,817-18,817147,4253,8061,64958,962-22,313117,053114,639126,422353,560312,61120,41640,67349,808
Dividends Paid
Retained Profit-8,817-18,817147,4253,8061,64958,962-22,313117,053114,639126,422353,560312,61120,41640,67349,808
Employee Costs134,851125,764180,286115,795112,0692,406,7792,195,24727,33481,70454,44555,000187,03126,45126,24425,961
Number Of Employees44644867913227111
EBITDA*-33,337-42,190189,11819,61820,97872,793-23,797170,248166,634165,266458,283410,72026,72754,72169,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Tangible Assets555,943533,684543,629556,062570,888526,027544,281543,396545,350460,199205,414162,854103,60743,934
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets555,943533,684543,629556,062570,888526,027544,281543,396545,350460,199205,414162,854103,60743,934
Stock & work in progress
Trade Debtors1,238648,925569,6941,33916,92813,65113,636
Group Debtors
Misc Debtors25,095
Cash745,136779,818788,092630,999610,172593,652456,970430,758559,457236,3907,52946,78850,048
misc current assets2,088
total current assets746,374779,818788,092630,999610,172648,925571,782594,991473,898444,409573,093261,4857,52946,78850,048
total assets1,302,3171,313,5021,331,7211,187,0611,181,0601,174,9521,116,0631,138,3871,019,248904,608778,507424,339111,13690,72250,048
Bank overdraft
Bank loan
Trade Creditors 1,7401,5936,4483,9023,1213,1943,2051,1191,1181,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,2405,8685,4173,3273,678831239241240
total current liabilities5,2407,6087,0109,7757,5803,1213,1943,2051,1191,1181,439831239241240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,2407,6087,0109,7757,5803,1213,1943,2051,1191,1181,439831239241240
net assets1,297,0771,305,8941,324,7111,177,2861,173,4801,171,8311,112,8691,135,1821,018,129903,490777,068423,508110,89790,48149,808
total shareholders funds1,297,0771,305,8941,324,7111,177,2861,173,4801,171,8311,112,8691,135,1821,018,129903,490777,068423,508110,89790,48149,808
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-48,847-52,135176,6854,0781,73172,793-23,797145,003141,079157,552457,179410,72026,72754,72169,053
Depreciation15,5109,94512,43315,54019,24725,24525,5557,7141,104
Amortisation
Tax-13,831-29,263-28,660-33,606-105,609
Stock
Debtors1,238-648,92579,231568,355-15,5893,27715-11,45925,095
Creditors-1,740147-4,8552,546781-73-112,0861-3211,439
Accruals and Deferred Income-6284512,090-3513,678-831592-21240
Deferred Taxes & Provisions
Cash flow from operations-36,943-41,592186,35321,813674,362-20,342-592,163158,660134,698131,324364,741386,21726,72554,72269,293
Investing Activities
capital expenditure-37,769-714-64,10818,254-885-23,291-110,706-262,499-43,664-59,247-59,673-43,934
Change in Investments
cash flow from investments-37,769-714-64,10818,254-885-23,291-110,706-262,499-43,664-59,247-59,673-43,934
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest1,4841,3132,2192,4761,990-172-4799
cash flow from financing1,4841,3132,2192,4761,990-172-4799
cash and cash equivalents
cash-34,682-8,274157,09320,827610,172-593,652136,68226,212-128,699323,067228,861-39,259-3,26050,048
overdraft
change in cash-34,682-8,274157,09320,827610,172-593,652136,68226,212-128,699323,067228,861-39,259-3,26050,048

beanibazar cancer and general hospital 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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Beanibazar Cancer And General Hospital Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beanibazar cancer and general hospital by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

beanibazar cancer and general hospital Ownership

BEANIBAZAR CANCER AND GENERAL HOSPITAL group structure

Beanibazar Cancer And General Hospital has no subsidiary companies.

Ultimate parent company

BEANIBAZAR CANCER AND GENERAL HOSPITAL

06882020

BEANIBAZAR CANCER AND GENERAL HOSPITAL Shareholders

--

beanibazar cancer and general hospital directors

Beanibazar Cancer And General Hospital currently has 5 directors. The longest serving directors include Mr Mohammad Uddin (Apr 2009) and Mr Mohammed Uddin (Mar 2016).

officercountryagestartendrole
Mr Mohammad Uddin63 years Apr 2009- Director
Mr Mohammed UddinUnited Kingdom51 years Mar 2016- Director
Shams KhanEngland89 years Mar 2016- Director
Mr Shalim UddinUnited Kingdom49 years Mar 2016- Director
Mr Shalim UddinUnited Kingdom49 years Mar 2016- Director

P&L

March 2024

turnover

298.6k

+33%

operating profit

-48.8k

0%

gross margin

34.4%

+3.12%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.01%

total assets

1.3m

-0.01%

cash

745.1k

-0.04%

net assets

Total assets minus all liabilities

beanibazar cancer and general hospital company details

company number

06882020

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86101 - Hospital activities

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

beanibazar cancer and general hospital limited (July 2019)

the beani bazar cancer hospital (July 2019)

accountant

MONZUR SUMON

auditor

-

address

74-76 tower bridge road, london, SE1 4TP

Bank

-

Legal Advisor

-

beanibazar cancer and general hospital 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 beanibazar cancer and general hospital.

beanibazar cancer and general hospital 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.

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beanibazar cancer and general hospital Companies House Filings - See Documents

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