Bury Gp Practices Limited

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bury gp practices limited Company Information

Live

EstablishedMidHigh

Company Number

08291762

Website

www.burygpfederation.com

Registered Address

barcroft house barcroft house, barcroft street, bury, BL9 5BN

Industry

General medical practice activities

Telephone

08005884411

Next Accounts Due

December 2025

Group Structure

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Directors

Kiran Patel6 Years

Victoria Moyle4 Years

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Shareholders

tottington health centre & tower family healthcare 6.4%

redbank group practice 5.6%

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bury gp practices limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BURY GP PRACTICES LIMITED at £4m based on a Turnover of £6.4m and 0.63x industry multiple (adjusted for size and gross margin).

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Bury Gp Practices Limited is a live company located in bury, BL9 5BN with a Companies House number of 08291762. It operates in the general medical practice activities sector, SIC Code 86210. Founded in November 2012, it's largest shareholder is tottington health centre & tower family healthcare with a 6.4% stake. Bury Gp Practices Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Pomanda's financial health check has awarded Bury Gp Practices Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £6.4m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.1%)

EXPORT

Bury Gp Practices Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £755.2 thousand. According to their latest financial statements, Bury Gp Practices Limited has 55 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	6,367,944	22,001,475	10,183,123	3,535,704	2,612,981	1,614,923	3,408,965	901,738	3,290,344	1,636,346	902,879
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,096,263	14,178,553	6,345,441	2,163,168	1,585,909	968,787	1,905,114	464,334	1,841,163	962,312	518,241
Gross Profit	2,271,681	7,822,922	3,837,682	1,372,535	1,027,072	646,136	1,503,851	437,403	1,449,181	674,034	384,638
Admin Expenses	2,390,609	7,932,993	3,781,493	1,250,266	904,121	529,743	1,429,834	468,994	1,127,748	586,115	354,703
Operating Profit	-118,928	-110,071	56,189	122,269	122,951	116,393	74,017	-31,591	321,433	87,919	29,935
Interest Payable	157	2,963	3,780	5,360	8,723	5,611	0	0	0	0	0
Interest Receivable	117,996	124,444	25,159	1,947	1,665	13,133	6,390	1,617	3,486	3,820	1,548
Pre-Tax Profit	-1,089	11,411	77,568	118,856	115,893	123,915	80,407	-29,974	324,919	91,739	31,483
Tax	0	-2,168	-14,738	-22,583	-22,020	-23,544	-15,277	0	-64,984	-19,265	-7,241
Profit After Tax	-1,089	9,243	62,830	96,273	93,873	100,371	65,130	-29,974	259,935	72,474	24,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,089	9,243	62,830	96,273	93,873	100,371	65,130	-29,974	259,935	72,474	24,242
Employee Costs	1,592,330	1,047,163	427,441	361,295	300,241	642,269	1,255,605	349,462	1,268,565	629,916	331,019
Number Of Employees	55	35	15	13	11	23	45	12	40	22	13
EBITDA*	-77,214	-97,615	61,434	125,480	130,085	123,295	82,165	-30,631	322,454	88,123	29,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	9,278	50,992	27,627	9,585	5,274	10,713	16,717	4,803	959	781	985
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,278	50,992	27,627	9,585	5,274	10,713	16,717	4,803	959	781	985
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	521,309	3,595,552	1,556,475	440,139	381,178	121,331	438,610	57,648	406,573	12,023	405
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,146	142,218	9,354	5,289	4,764	12,107	4,623	8,729	914	0	0
Cash	3,253,405	1,466,429	4,389,782	2,319,387	1,575,344	1,754,118	1,748,062	807,945	485,426	908,874	619,115
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,896,860	5,204,199	5,955,611	2,764,815	1,961,286	1,887,556	2,191,295	874,322	892,913	920,897	619,520
total assets	3,906,138	5,255,191	5,983,238	2,774,400	1,966,560	1,898,269	2,208,012	879,125	893,872	921,678	620,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,264,668	3,250,804	2,041,206	795,494	357,151	348,746	384,958	265,665	219,143	590,982	368,053
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,052	1,804	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,882,857	1,236,564	3,133,699	1,236,803	900,695	887,124	1,209,723	18,041	75,024	0	0
total current liabilities	3,148,577	4,489,172	5,174,905	2,032,297	1,257,846	1,235,870	1,594,681	283,706	294,167	590,982	368,053
loans	0	0	56,007	56,007	119,741	166,249	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	216,402	265,918	241,083	232,009	226,426
provisions	2,350	9,700	5,250	1,850	1,000	2,050	3,200	1,000	200	200	200
total long term liabilities	2,350	9,700	61,257	57,857	120,741	168,299	219,602	266,918	241,283	232,209	226,626
total liabilities	3,150,927	4,498,872	5,236,162	2,090,154	1,378,587	1,404,169	1,814,283	550,624	535,450	823,191	594,679
net assets	755,211	756,319	747,076	684,246	587,973	494,100	393,729	328,501	358,422	98,487	25,826
total shareholders funds	755,211	756,319	747,076	684,246	587,973	494,100	393,729	328,501	358,422	98,487	25,826

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-118,928	-110,071	56,189	122,269	122,951	116,393	74,017	-31,591	321,433	87,919	29,935
Depreciation	41,714	12,456	5,245	3,211	7,134	6,902	8,148	960	1,021	204	34
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,168	-14,738	-22,583	-22,020	-23,544	-15,277	0	-64,984	-19,265	-7,241
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,094,315	2,171,941	1,120,401	59,486	252,504	-309,795	376,856	-341,110	395,464	11,618	405
Creditors	-1,986,136	1,209,598	1,245,712	438,343	8,405	-36,212	119,293	46,522	-371,839	222,929	368,053
Accruals and Deferred Income	646,293	-1,897,135	1,896,896	336,108	13,571	-322,599	1,191,682	-56,983	75,024	0	0
Deferred Taxes & Provisions	-7,350	4,450	3,400	850	-1,050	-1,150	2,200	800	0	0	200
Cash flow from operations	1,669,908	-2,954,811	2,072,303	818,712	-123,513	49,585	1,003,207	300,818	-434,809	280,169	390,576
Investing Activities
capital expenditure	0	-35,821	-23,287	-7,522	-1,695	-898	-20,062	-4,804	-1,199	0	-1,019
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-35,821	-23,287	-7,522	-1,695	-898	-20,062	-4,804	-1,199	0	-1,019
Financing Activities
Bank loans	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
Other Short Term Loans	-752	1,804	0	0	0	0	0	0	0	0	0
Long term loans	0	-56,007	0	-63,734	-46,508	166,249	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-216,402	-49,516	24,835	9,074	5,583	226,426
share issue	-19	0	0	0	0	0	98	53	0	187	1,584
interest	117,839	121,481	21,379	-3,413	-7,058	7,522	6,390	1,617	3,486	3,820	1,548
cash flow from financing	117,068	67,278	21,379	-67,147	-53,566	-42,631	-43,028	26,505	12,560	9,590	229,558
cash and cash equivalents
cash	1,786,976	-2,923,353	2,070,395	744,043	-178,774	6,056	940,117	322,519	-423,448	289,759	619,115
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,786,976	-2,923,353	2,070,395	744,043	-178,774	6,056	940,117	322,519	-423,448	289,759	619,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bury gp practices limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.

BURY GP PRACTICES LIMITED group structure

Bury Gp Practices Limited has no subsidiary companies.

Ultimate parent company

BURY GP PRACTICES LIMITED

08291762

BURY GP PRACTICES LIMITED Shareholders

tottington health centre & tower family healthcare	6.41%
redbank group practice	5.55%
peel gp's	5.49%
fairfax group practice	5.16%
greenmount medical centre & tower family healthcare	4.69%
uplands medical centre	4.37%
ribblesdale medical practice	4.33%
st gabriel's medical centre	4.28%
ramsbottom health centre	4.25%
blackford house medical centre	4.13%

Bury Gp Practices Limited currently has 7 directors. The longest serving directors include Dr Kiran Patel (Apr 2018) and Dr Victoria Moyle (Nov 2019).

officer	country	age	start	end	role
Dr Kiran Patel	England	59 years	Apr 2018	-	Director
Dr Victoria Moyle	England	52 years	Nov 2019	-	Director
Dr Benjamin Shafar	England	44 years	Feb 2020	-	Director
Mr Mike Burrows	United Kingdom	61 years	May 2021	-	Director
Dr Daniel Cooke	England	39 years	Dec 2021	-	Director
Mr Mark Beesley	England	56 years	Dec 2021	-	Director
Dr John Stoddart	England	45 years	Aug 2024	-	Director

P&L

March 2024

turnover

6.4m

-71%

operating profit

-118.9k

gross margin

35.7%

+0.33%

turnover

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

Balance Sheet

March 2024

net assets

755.2k

total assets

3.9m

-0.26%

cash

3.3m

+1.22%

net assets

Total assets minus all liabilities

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company number

08291762

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

November 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

barcroft house barcroft house, barcroft street, bury, BL9 5BN

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.

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bury gp practices limited Company Information

bury gp practices limited Estimated Valuation

bury gp practices limited Estimated Valuation

bury gp practices limited Estimated Valuation

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