b t musgrove limited Company Information
Company Number
07147262
Registered Address
rex buildings alderley road, wilmslow, cheshire, SK9 1HY
Industry
Specialist medical practice activities
Telephone
442071128015
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brian thomas musgrove 50%
christine musgrove 48%
View Allb t musgrove limited Estimated Valuation
Pomanda estimates the enterprise value of B T MUSGROVE LIMITED at £170.7k based on a Turnover of £509.5k and 0.34x industry multiple (adjusted for size and gross margin).
b t musgrove limited Estimated Valuation
Pomanda estimates the enterprise value of B T MUSGROVE LIMITED at £0 based on an EBITDA of £-19.6k and a 2.99x industry multiple (adjusted for size and gross margin).
b t musgrove limited Estimated Valuation
Pomanda estimates the enterprise value of B T MUSGROVE LIMITED at £1m based on Net Assets of £516.5k and 1.95x industry multiple (adjusted for liquidity).
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B T Musgrove Limited Overview
B T Musgrove Limited is a live company located in cheshire, SK9 1HY with a Companies House number of 07147262. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2010, it's largest shareholder is brian thomas musgrove with a 50% stake. B T Musgrove Limited is a established, small sized company, Pomanda has estimated its turnover at £509.5k with high growth in recent years.
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B T Musgrove Limited Health Check
Pomanda's financial health check has awarded B T Musgrove Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £509.5k, make it in line with the average company (£500.7k)
- B T Musgrove Limited
£500.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)
- B T Musgrove Limited
5.4% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (55.4%)
- B T Musgrove Limited
55.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (13.4%)
- B T Musgrove Limited
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - B T Musgrove Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- B T Musgrove Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£69k)
- B T Musgrove Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (30 days)
- B T Musgrove Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (41 days)
- B T Musgrove Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B T Musgrove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B T Musgrove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (29.2%)
17.6% - B T Musgrove Limited
29.2% - Industry AVG
b t musgrove limited Credit Report and Business Information
B T Musgrove Limited Competitor Analysis
Perform a competitor analysis for b t musgrove limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b t musgrove limited Ownership
B T MUSGROVE LIMITED group structure
B T Musgrove Limited has no subsidiary companies.
Ultimate parent company
B T MUSGROVE LIMITED
07147262
b t musgrove limited directors
B T Musgrove Limited currently has 2 directors. The longest serving directors include Mrs Christine Musgrove (Feb 2010) and Mr Brian Musgrove (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christine Musgrove | United Kingdom | 76 years | Feb 2010 | - | Director |
Mr Brian Musgrove | United Kingdom | 76 years | Feb 2010 | - | Director |
B T MUSGROVE LIMITED financials
B T Musgrove Limited's latest turnover from March 2023 is estimated at £509.5 thousand and the company has net assets of £516.5 thousand. According to their latest financial statements, B T Musgrove Limited has 2 employees and maintains cash reserves of 0 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | 425,040 | 375,284 | 377,805 | 371,556 | 352,117 | 345,361 | 329,616 | 461 | 1,816 | 2,372 | 3,274 | 3,588 | 2,356 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,384 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 425,040 | 375,284 | 377,805 | 371,556 | 352,117 | 345,361 | 329,616 | 505,845 | 1,816 | 2,372 | 3,274 | 3,588 | 2,356 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 201,528 | 259,321 | 143,892 | 119,703 | 156,202 | 113,629 | 127,686 | 8,310 | 14,966 | 14,394 | 14,802 | 7,648 | 6,129 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,540 | 491,962 | 325,252 | 150,565 | 91,267 | 34,074 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 201,528 | 259,321 | 143,892 | 119,703 | 156,202 | 113,629 | 127,686 | 88,850 | 506,928 | 339,646 | 165,367 | 98,915 | 40,203 | 0 |
total assets | 626,568 | 634,605 | 521,697 | 491,259 | 508,319 | 458,990 | 457,302 | 594,695 | 508,744 | 342,018 | 168,641 | 102,503 | 42,559 | 0 |
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 | 110,020 | 98,494 | 27,771 | 14,777 | 71,337 | 19,293 | 17,489 | 69,003 | 52,812 | 56,897 | 41,920 | 50,329 | 54,979 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 110,020 | 98,494 | 27,771 | 14,777 | 71,337 | 19,293 | 17,489 | 69,003 | 52,812 | 56,897 | 41,920 | 50,329 | 54,979 | 0 |
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 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 110,020 | 98,494 | 27,771 | 14,777 | 71,337 | 19,293 | 17,489 | 69,003 | 52,812 | 56,897 | 41,920 | 50,329 | 54,979 | 0 |
net assets | 516,548 | 536,111 | 493,926 | 476,482 | 436,982 | 439,697 | 439,813 | 525,692 | 455,932 | 285,121 | 126,721 | 52,174 | -12,420 | 0 |
total shareholders funds | 516,548 | 536,111 | 493,926 | 476,482 | 436,982 | 439,697 | 439,813 | 525,692 | 455,932 | 285,121 | 126,721 | 52,174 | -12,420 | 0 |
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 | ||||||||||||||
Depreciation | 1,355 | 1,355 | 1,155 | 1,092 | 1,196 | 785 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -57,793 | 115,429 | 24,189 | -36,499 | 42,573 | -14,057 | 119,376 | -6,656 | 572 | -408 | 7,154 | 1,519 | 6,129 | 0 |
Creditors | 11,526 | 70,723 | 12,994 | -56,560 | 52,044 | 1,804 | -51,514 | 16,191 | -4,085 | 14,977 | -8,409 | -4,650 | 54,979 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -505,384 | 505,384 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,540 | -411,422 | 166,710 | 174,687 | 59,298 | 57,193 | 34,074 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -80,540 | -411,422 | 166,710 | 174,687 | 59,298 | 57,193 | 34,074 | 0 |
P&L
March 2023turnover
509.5k
0%
operating profit
-19.6k
0%
gross margin
32.5%
-8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
516.5k
-0.04%
total assets
626.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
b t musgrove limited company details
company number
07147262
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
rex buildings alderley road, wilmslow, cheshire, SK9 1HY
last accounts submitted
March 2023
b t musgrove 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 b t musgrove limited.
b t musgrove limited Companies House Filings - See Documents
date | description | view/download |
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