b t musgrove limited

4

b t musgrove limited Company Information

Share B T MUSGROVE LIMITED
Live 
EstablishedSmallHigh

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

Directors

Christine Musgrove14 Years

Brian Musgrove14 Years

Shareholders

brian thomas musgrove 50%

christine musgrove 48%

View All

b t musgrove limited Estimated Valuation

£170.7k

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

£0

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

£1m

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).

Edit your figures and get a professional valuation report.

B T Musgrove Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £509.5k, make it in line with the average company (£500.7k)

£509.5k - B T Musgrove Limited

£500.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.4%)

22% - B T Musgrove Limited

5.4% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (55.4%)

32.5% - B T Musgrove Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (13.4%)

-3.8% - B T Musgrove Limited

13.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - B T Musgrove Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - B T Musgrove Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.7k, this is more efficient (£69k)

£254.7k - B T Musgrove Limited

£69k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (30 days)

144 days - B T Musgrove Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (41 days)

116 days - B T Musgrove Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B T Musgrove Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B T Musgrove Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for b t musgrove limited. Get real-time insights into b t musgrove limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

B T Musgrove Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

brian thomas musgrove 50%
christine musgrove 48.04%
james duncan musgrove 0.98%
sarah jane musgrove 0.98%

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).

officercountryagestartendrole
Mrs Christine MusgroveUnited Kingdom76 years Feb 2010- Director
Mr Brian MusgroveUnited Kingdom76 years Feb 2010- Director

B T MUSGROVE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover509,469509,411287,195281,275333,593262,316329,28660,57497,51493,79694,03962,49261,9380
Other Income Or Grants00000000000000
Cost Of Sales344,063329,018192,216175,208208,515150,212180,54435,52751,84550,19343,75131,62832,9160
Gross Profit165,406180,39394,979106,067125,078112,104148,74125,04745,66943,60350,28830,86429,0230
Admin Expenses184,969128,31373,44357,302127,793112,220234,619-60,722-168,504-160,922-47,196-56,11241,6300
Operating Profit-19,56352,08021,53648,765-2,715-116-85,87885,769214,173204,52597,48486,976-12,6070
Interest Payable00000000000000
Interest Receivable0000001011,4312,0431,190605313850
Pre-Tax Profit-19,56352,08021,53648,765-2,715-116-85,77787,200216,216205,71498,08887,289-12,5220
Tax0-9,895-4,092-9,265000-17,440-45,405-47,314-23,541-22,69500
Profit After Tax-19,56342,18517,44439,500-2,715-116-85,77769,760170,811158,40074,54764,594-12,5220
Dividends Paid00000000000000
Retained Profit-19,56342,18517,44439,500-2,715-116-85,77769,760170,811158,40074,54764,594-12,5220
Employee Costs58,14654,10552,21150,82579,04073,63080,17929,71730,15429,59857,66026,89424,4730
Number Of Employees22223331112110
EBITDA*-19,56352,08021,53648,765-2,715-116-85,87887,124215,528205,68098,57688,172-11,8220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets425,040375,284377,805371,556352,117345,361329,6164611,8162,3723,2743,5882,3560
Intangible Assets00000000000000
Investments & Other0000000505,384000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets425,040375,284377,805371,556352,117345,361329,616505,8451,8162,3723,2743,5882,3560
Stock & work in progress00000000000000
Trade Debtors201,528259,321143,892119,703156,202113,629127,6868,31014,96614,39414,8027,6486,1290
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000080,540491,962325,252150,56591,26734,0740
misc current assets00000000000000
total current assets201,528259,321143,892119,703156,202113,629127,68688,850506,928339,646165,36798,91540,2030
total assets626,568634,605521,697491,259508,319458,990457,302594,695508,744342,018168,641102,50342,5590
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 110,02098,49427,77114,77771,33719,29317,48969,00352,81256,89741,92050,32954,9790
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities110,02098,49427,77114,77771,33719,29317,48969,00352,81256,89741,92050,32954,9790
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities110,02098,49427,77114,77771,33719,29317,48969,00352,81256,89741,92050,32954,9790
net assets516,548536,111493,926476,482436,982439,697439,813525,692455,932285,121126,72152,174-12,4200
total shareholders funds516,548536,111493,926476,482436,982439,697439,813525,692455,932285,121126,72152,174-12,4200
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,56352,08021,53648,765-2,715-116-85,87885,769214,173204,52597,48486,976-12,6070
Depreciation00000001,3551,3551,1551,0921,1967850
Amortisation00000000000000
Tax0-9,895-4,092-9,265000-17,440-45,405-47,314-23,541-22,69500
Stock00000000000000
Debtors-57,793115,42924,189-36,49942,573-14,057119,376-6,656572-4087,1541,5196,1290
Creditors11,52670,72312,994-56,56052,0441,804-51,51416,191-4,08514,977-8,409-4,65054,9790
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations49,756-2,5216,24919,4396,75615,745-256,76892,531165,466173,75159,47259,30837,0280
Investing Activities
capital expenditure-49,7562,521-6,249-19,439-6,756-15,745-329,1550-799-253-778-2,428-3,1410
Change in Investments000000-505,384505,384000000
cash flow from investments-49,7562,521-6,249-19,439-6,756-15,745176,229-505,384-799-253-778-2,428-3,1410
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 issue000000-102000001020
interest0000001011,4312,0431,190605313850
cash flow from financing000000-11,4312,0431,1906053131870
cash and cash equivalents
cash000000-80,540-411,422166,710174,68759,29857,19334,0740
overdraft00000000000000
change in cash000000-80,540-411,422166,710174,68759,29857,19334,0740

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

b t musgrove limited Companies House Filings - See Documents

datedescriptionview/download