the british dermatological nursing group

the british dermatological nursing group Company Information

Share THE BRITISH DERMATOLOGICAL NURSING GROUP
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EstablishedSmallRapid

Company Number

07035369

Industry

Other human health activities

 

Shareholders

-

Group Structure

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Contact

Registered Address

the clubhouse, 20 st. andrew street, london, EC4A 3AG

the british dermatological nursing group Estimated Valuation

£421.1k

Pomanda estimates the enterprise value of THE BRITISH DERMATOLOGICAL NURSING GROUP at £421.1k based on a Turnover of £727.5k and 0.58x industry multiple (adjusted for size and gross margin).

the british dermatological nursing group Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BRITISH DERMATOLOGICAL NURSING GROUP at £0 based on an EBITDA of £-76.4k and a 4.42x industry multiple (adjusted for size and gross margin).

the british dermatological nursing group Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THE BRITISH DERMATOLOGICAL NURSING GROUP at £1.5m based on Net Assets of £605.9k and 2.46x industry multiple (adjusted for liquidity).

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The British Dermatological Nursing Group Overview

The British Dermatological Nursing Group is a live company located in london, EC4A 3AG with a Companies House number of 07035369. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2009, it's largest shareholder is unknown. The British Dermatological Nursing Group is a established, small sized company, Pomanda has estimated its turnover at £727.5k with rapid growth in recent years.

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The British Dermatological Nursing Group Health Check

Pomanda's financial health check has awarded The British Dermatological Nursing Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £727.5k, make it in line with the average company (£678.9k)

£727.5k - The British Dermatological Nursing Group

£678.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.8%)

48% - The British Dermatological Nursing Group

5.8% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)

36.8% - The British Dermatological Nursing Group

36.8% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (5.7%)

-10.9% - The British Dermatological Nursing Group

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - The British Dermatological Nursing Group

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has a higher pay structure (£25.3k)

£37.8k - The British Dermatological Nursing Group

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.9k, this is more efficient (£46.6k)

£181.9k - The British Dermatological Nursing Group

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (24 days)

99 days - The British Dermatological Nursing Group

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (18 days)

24 days - The British Dermatological Nursing Group

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The British Dermatological Nursing Group

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (111 weeks)

214 weeks - The British Dermatological Nursing Group

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (25.6%)

15.2% - The British Dermatological Nursing Group

25.6% - Industry AVG

THE BRITISH DERMATOLOGICAL NURSING GROUP financials

EXPORTms excel logo

The British Dermatological Nursing Group's latest turnover from September 2023 is £727.5 thousand and the company has net assets of £605.9 thousand. According to their latest financial statements, The British Dermatological Nursing Group has 4 employees and maintains cash reserves of £449.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover727,450682,927608,145225,204423,372414,900352,572414,618393,705336,896333,248268,423284,72353,071
Other Income Or Grants00000000000000
Cost Of Sales459,856430,216409,721146,437277,336274,470221,105256,251246,806210,091203,562155,802164,43929,842
Gross Profit267,594252,711198,42478,767146,036140,430131,467158,367146,899126,805129,686112,621120,28423,229
Admin Expenses347,27343,81919,154114,56463,20377,687187,53598,36975,913103,041147,522149,418125,48752,462
Operating Profit-79,679208,892179,270-35,79782,83362,743-56,06859,99870,98623,764-17,836-36,797-5,203-29,233
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-50,446178,723145,474-35,50768,76252,195-55,52348,40857,45419,465-16,898-35,830-4,353-28,912
Tax00000000000000
Profit After Tax-50,446178,723145,474-35,50768,76252,195-55,52348,40857,45419,465-16,898-35,830-4,353-28,912
Dividends Paid00000000000000
Retained Profit-50,446178,723145,474-35,50768,76252,195-55,52348,40857,45419,465-16,898-35,830-4,353-28,912
Employee Costs151,358119,636124,756106,603107,585112,7593,4573,18892,09585,53486,16575,51556,0930
Number Of Employees433333911222782
EBITDA*-76,429211,547179,972-35,57683,01964,336-54,47561,59173,47624,851-16,749-35,630-5,124-28,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets7,9927,0181,88566301861,7793,3724,2151,0852,1723,25980579
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,9927,0181,88566301861,7793,3724,2151,0852,1723,25980579
Stock & work in progress00000000000000
Trade Debtors199,192110,095172,52063,37874,40769,12837,08471,21953,28157,78219,43024,54325,79936,974
Group Debtors00000000000000
Misc Debtors58,20723,85157,83454,1438,9394,12110,92516,51324,06812,1305,0977,5524,48177,530
Cash449,164664,468380,279274,529305,785243,029209,172226,707182,921149,652200,290174,843211,783128,407
misc current assets00000000000000
total current assets706,563798,414610,633392,050389,131316,278257,181314,439260,270219,564224,817206,938242,063242,911
total assets714,555805,432612,518392,713389,131316,464258,960317,811264,485220,649226,989210,197242,143243,490
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 30,346106,29131,45216,53519908308,3794,9054,34712,83212,6024,2523,504
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities78,29942,785103,43344,01921,26617,56011,4217,2005,75619,93237,2523,7928,2586,000
total current liabilities108,645149,076134,88560,55421,46517,56012,25115,57910,66124,27950,08416,39412,5109,504
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities108,645149,076134,88560,55421,46517,56012,25115,57910,66124,27950,08416,39412,5109,504
net assets605,910656,356477,633332,159367,666298,904246,709302,232253,824196,370176,905193,803229,633233,986
total shareholders funds605,910656,356477,633332,159367,666298,904246,709302,232253,824196,370176,905193,803229,633233,986
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-79,679208,892179,270-35,79782,83362,743-56,06859,99870,98623,764-17,836-36,797-5,203-29,233
Depreciation3,2502,6557022211861,5931,5931,5932,4901,0871,0871,16779289
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors123,453-96,408112,83334,17510,09725,240-39,72310,3837,43745,385-7,5681,815-84,224114,504
Creditors-75,94574,83914,91716,336199-830-7,5493,474558-8,4852308,3507483,504
Accruals and Deferred Income35,514-60,64859,41422,7533,7066,1394,2211,444-14,176-17,32033,460-4,4662,2586,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-240,313322,146141,470-30,66276,82744,405-18,08056,12652,421-46,33924,509-33,56182,106-133,944
Investing Activities
capital expenditure0000000-750-5,62000-4,346420-868
Change in Investments00000000000000
cash flow from investments0000000-750-5,62000-4,346420-868
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000262,898
interest00000000000000
cash flow from financing0000000000000262,898
cash and cash equivalents
cash-215,304284,189105,750-31,25662,75633,857-17,53543,78633,269-50,63825,447-36,94083,376128,407
overdraft00000000000000
change in cash-215,304284,189105,750-31,25662,75633,857-17,53543,78633,269-50,63825,447-36,94083,376128,407

the british dermatological nursing group 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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The British Dermatological Nursing Group Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the british dermatological nursing group by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

the british dermatological nursing group Ownership

THE BRITISH DERMATOLOGICAL NURSING GROUP group structure

The British Dermatological Nursing Group has no subsidiary companies.

Ultimate parent company

THE BRITISH DERMATOLOGICAL NURSING GROUP

07035369

THE BRITISH DERMATOLOGICAL NURSING GROUP Shareholders

--

the british dermatological nursing group directors

The British Dermatological Nursing Group currently has 6 directors. The longest serving directors include Ms Lisa McGovern (Sep 2022) and Mrs Karen Stephen (Sep 2023).

officercountryagestartendrole
Ms Lisa McGovernEngland55 years Sep 2022- Director
Mrs Karen StephenEngland59 years Sep 2023- Director
Mrs Elizabeth LustedEngland47 years Sep 2023- Director
Mrs Valerie AndersonEngland51 years Sep 2023- Director
Mr Emmanuel ToniEngland33 years Oct 2024- Director
Mrs Pauline Stopford-TaylorEngland68 years Oct 2024- Director

P&L

September 2023

turnover

727.5k

+7%

operating profit

-79.7k

0%

gross margin

36.8%

-0.59%

turnover

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

Balance Sheet

September 2023

net assets

605.9k

-0.08%

total assets

714.6k

-0.11%

cash

449.2k

-0.32%

net assets

Total assets minus all liabilities

the british dermatological nursing group company details

company number

07035369

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

September 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

GRAHAM BOLTON

auditor

-

address

the clubhouse, 20 st. andrew street, london, EC4A 3AG

Bank

BANK OF IRELAND

Legal Advisor

B P COLLINS

the british dermatological nursing group 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 the british dermatological nursing group.

the british dermatological nursing group 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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the british dermatological nursing group Companies House Filings - See Documents

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