Pomanda estimates the enterprise value of BESTCARE DIAGNOSTICS LIMITED at £365.5k based on a Turnover of £918.3k and 0.4x industry multiple (adjusted for size and gross margin).
bestcare diagnostics limitedEstimated Valuation
£17k
Pomanda estimates the enterprise value of BESTCARE DIAGNOSTICS LIMITED at £17k based on an EBITDA of £5.8k and a 2.91x industry multiple (adjusted for size and gross margin).
bestcare diagnostics limitedEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of BESTCARE DIAGNOSTICS LIMITED at £22.8k based on Net Assets of £9.4k and 2.44x industry multiple (adjusted for liquidity).
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Bestcare Diagnostics LimitedOverview
Bestcare Diagnostics Limited is a dissolved company that was located in stanmore, HA7 1JS with a Companies House number of 07587860. It operated in the hospital activities sector, SIC Code 86101. Founded in April 2011, it's largest shareholder was
rukhsana tarannum
with a 100% stake. The last turnover for Bestcare Diagnostics Limited was estimated at £918.3k.
Pomanda's financial health check has awarded Bestcare Diagnostics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £918.3k, make it smaller than the average company (£2.4m)
£918.3k - Bestcare Diagnostics Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (4%)
119% - Bestcare Diagnostics Limited
4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (33.5%)
18.2% - Bestcare Diagnostics Limited
33.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.4%)
0.6% - Bestcare Diagnostics Limited
7.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (54)
11 - Bestcare Diagnostics Limited
54 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Bestcare Diagnostics Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is more efficient (£50.9k)
£83.5k - Bestcare Diagnostics Limited
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (23 days)
80 days - Bestcare Diagnostics Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (26 days)
24 days - Bestcare Diagnostics Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bestcare Diagnostics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bestcare Diagnostics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (33.4%)
96.1% - Bestcare Diagnostics Limited
33.4% - Industry AVG
BESTCARE DIAGNOSTICS LIMITED financials
EXPORT
Bestcare Diagnostics Limited's latest turnover from March 2019 is estimated at £918.3 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Bestcare Diagnostics Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
918,333
749,152
1,364,384
87,088
138,179
650
94,746
131,409
Other Income Or Grants
Cost Of Sales
750,968
609,011
1,072,339
68,252
106,079
503
73,607
101,613
Gross Profit
167,364
140,141
292,045
18,836
32,100
147
21,139
29,796
Admin Expenses
161,532
201,816
309,754
10,456
-63,532
205
21,202
29,788
Operating Profit
5,832
-61,675
-17,709
8,380
95,632
-58
-63
8
Interest Payable
Interest Receivable
145
565
276
58
57
Pre-Tax Profit
5,832
-61,675
-17,564
8,945
95,908
-6
8
Tax
-1,108
-1,789
-19,181
-2
Profit After Tax
4,724
-61,675
-17,564
7,156
76,726
-6
6
Dividends Paid
Retained Profit
4,724
-61,675
-17,564
7,156
76,726
-6
6
Employee Costs
276,426
221,778
389,940
48,392
48,374
24,458
48,109
47,475
Number Of Employees
11
9
16
2
2
1
2
2
EBITDA*
5,832
-61,675
-17,709
8,380
95,632
-58
-63
8
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
36,808
47,349
62,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,808
47,349
62,172
Stock & work in progress
Trade Debtors
201,944
171,623
287,232
3,690
6,466
18,386
Group Debtors
Misc Debtors
Cash
115,751
110,078
155
22,957
13
misc current assets
total current assets
201,944
171,623
287,232
119,441
110,078
155
29,423
18,399
total assets
238,752
218,972
349,404
119,441
110,078
155
29,423
18,399
Bank overdraft
Bank loan
Trade Creditors
51,129
19,454
88,211
35,557
33,350
153
29,421
18,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,129
19,454
88,211
35,557
33,350
153
29,421
18,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
178,256
194,875
194,875
provisions
total long term liabilities
178,256
194,875
194,875
total liabilities
229,385
214,329
283,086
35,557
33,350
153
29,421
18,391
net assets
9,367
4,643
66,318
83,884
76,728
2
2
8
total shareholders funds
9,367
4,643
66,318
83,884
76,728
2
2
8
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
5,832
-61,675
-17,709
8,380
95,632
-58
-63
8
Depreciation
Amortisation
Tax
-1,108
-1,789
-19,181
-2
Stock
Debtors
30,321
-115,609
283,542
3,690
-6,466
-11,920
18,386
Creditors
31,675
-68,757
52,654
2,207
33,197
-29,268
11,030
18,391
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,078
-14,823
-248,597
5,108
109,648
-22,860
22,887
11
Investing Activities
capital expenditure
10,541
14,823
-62,172
Change in Investments
cash flow from investments
10,541
14,823
-62,172
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,619
194,875
share issue
-2
2
interest
145
565
276
58
57
cash flow from financing
-16,619
195,018
565
276
58
57
2
cash and cash equivalents
cash
-115,751
5,673
109,923
-22,802
22,944
13
overdraft
change in cash
-115,751
5,673
109,923
-22,802
22,944
13
bestcare diagnostics 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 bestcare diagnostics limited. Get real-time insights into bestcare diagnostics limited's credit score, group structure and payment trends.
Perform a competitor analysis for bestcare diagnostics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
bestcare diagnostics limited Ownership
BESTCARE DIAGNOSTICS LIMITED group structure
Bestcare Diagnostics Limited has no subsidiary companies.
Ultimate parent company
BESTCARE DIAGNOSTICS LIMITED
07587860
BESTCARE DIAGNOSTICS LIMITED Shareholders
The sole shareholder of Bestcare Diagnostics Limited is Rukhsana Tarannum.
rukhsana tarannum
100%
bestcare diagnostics limited directors
Bestcare Diagnostics Limited currently has 1 director, Mrs Rukhsana Tarannum serving since Oct 2019.
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 bestcare diagnostics limited.
bestcare diagnostics limited 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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bestcare diagnostics limitedCompanies House Filings - See Documents
