baywater healthcare uk limited
baywater healthcare uk limited Company Information
Company Number
08425363
Website
www.baywater.co.ukRegistered Address
wulvern house electra way, crewe, CW1 6GW
Industry
Other human health activities
Telephone
0800373580
Next Accounts Due
99 days late
Group Structure
View All
Shareholders
bastide devco limited 100%
baywater healthcare uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAYWATER HEALTHCARE UK LIMITED at £28.3m based on a Turnover of £31.4m and 0.9x industry multiple (adjusted for size and gross margin).
baywater healthcare uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAYWATER HEALTHCARE UK LIMITED at £50.7m based on an EBITDA of £6.5m and a 7.78x industry multiple (adjusted for size and gross margin).
baywater healthcare uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAYWATER HEALTHCARE UK LIMITED at £82.4m based on Net Assets of £34m and 2.42x industry multiple (adjusted for liquidity).
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Baywater Healthcare Uk Limited Overview
Baywater Healthcare Uk Limited is a live company located in crewe, CW1 6GW with a Companies House number of 08425363. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is bastide devco limited with a 100% stake. Baywater Healthcare Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £31.4m with healthy growth in recent years.
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Baywater Healthcare Uk Limited Health Check
Pomanda's financial health check has awarded Baywater Healthcare Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £31.4m, make it larger than the average company (£703k)
£31.4m - Baywater Healthcare Uk Limited
£703k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
7% - Baywater Healthcare Uk Limited
4.7% - Industry AVG
Production
with a gross margin of 46.2%, this company has a lower cost of product (37%)
46.2% - Baywater Healthcare Uk Limited
37% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (8.1%)
7.1% - Baywater Healthcare Uk Limited
8.1% - Industry AVG
Employees
with 382 employees, this is above the industry average (18)
382 - Baywater Healthcare Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a higher pay structure (£23.8k)
£31k - Baywater Healthcare Uk Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is more efficient (£44.7k)
£82.2k - Baywater Healthcare Uk Limited
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (23 days)
57 days - Baywater Healthcare Uk Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (16 days)
79 days - Baywater Healthcare Uk Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (10 days)
23 days - Baywater Healthcare Uk Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (121 weeks)
14 weeks - Baywater Healthcare Uk Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a higher level of debt than the average (25.2%)
30.8% - Baywater Healthcare Uk Limited
25.2% - Industry AVG
BAYWATER HEALTHCARE UK LIMITED financials
Baywater Healthcare Uk Limited's latest turnover from June 2022 is £31.4 million and the company has net assets of £34 million. According to their latest financial statements, Baywater Healthcare Uk Limited has 382 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,395,000 | 27,997,000 | 21,075,000 | 25,675,000 | 24,251,000 | 23,252,000 | 22,511,000 | 21,327,000 | 17,286,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 16,887,000 | 14,709,000 | 9,403,000 | 10,740,000 | 10,061,000 | 9,447,000 | 9,728,000 | 9,511,000 | 8,309,000 | |
| Gross Profit | 14,508,000 | 13,288,000 | 11,672,000 | 14,935,000 | 14,190,000 | 13,805,000 | 12,783,000 | 11,816,000 | 8,977,000 | |
| Admin Expenses | 12,265,000 | 12,057,000 | 8,440,000 | 8,831,000 | 9,209,000 | 8,389,000 | 8,213,000 | 5,481,000 | 6,256,000 | |
| Operating Profit | 2,243,000 | 1,231,000 | 3,232,000 | 6,104,000 | 4,981,000 | 5,416,000 | 4,570,000 | 6,335,000 | 2,721,000 | |
| Interest Payable | 209,000 | 176,000 | 19,000 | 15,000 | 0 | 0 | 0 | 457,000 | 381,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 2,000 | |
| Pre-Tax Profit | 2,034,000 | 1,055,000 | 3,213,000 | 6,089,000 | 4,981,000 | 5,416,000 | 4,577,000 | 5,885,000 | 2,342,000 | |
| Tax | 76,000 | -345,000 | -620,000 | -1,039,000 | -926,000 | -664,000 | -407,000 | -396,000 | -485,000 | |
| Profit After Tax | 2,110,000 | 710,000 | 2,593,000 | 5,050,000 | 4,055,000 | 4,752,000 | 4,170,000 | 5,489,000 | 1,857,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,110,000 | 710,000 | 2,593,000 | 5,050,000 | 4,055,000 | 4,752,000 | 4,170,000 | 5,489,000 | 1,857,000 | |
| Employee Costs | 11,826,000 | 10,571,000 | 6,546,000 | 8,575,000 | 8,429,000 | 7,424,000 | 7,930,000 | 7,433,000 | 5,261,000 | |
| Number Of Employees | 382 | 342 | 285 | 449 | 247 | 227 | 219 | 203 | 179 | |
| EBITDA* | 6,518,000 | 5,036,000 | 6,418,000 | 10,048,000 | 9,091,000 | 9,443,000 | 8,774,000 | 12,481,000 | 3,249,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,759,000 | 20,300,000 | 14,174,000 | 12,726,000 | 12,757,000 | 13,485,000 | 13,244,000 | 11,533,000 | 11,687,000 | 0 |
| Intangible Assets | -284,000 | -797,000 | -1,307,000 | -1,756,000 | -2,456,000 | -3,323,000 | -4,380,000 | -5,727,000 | -9,267,000 | 0 |
| Investments & Other | 1,936,000 | 1,936,000 | 1,936,000 | 1,936,000 | 2,207,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,411,000 | 21,439,000 | 14,803,000 | 12,906,000 | 12,508,000 | 10,162,000 | 8,864,000 | 5,806,000 | 2,420,000 | 0 |
| Stock & work in progress | 1,102,000 | 997,000 | 758,000 | 610,000 | 587,000 | 527,000 | 487,000 | 488,000 | 467,000 | 0 |
| Trade Debtors | 4,948,000 | 4,090,000 | 3,278,000 | 3,054,000 | 3,056,000 | 2,969,000 | 2,879,000 | 2,825,000 | 2,712,000 | 0 |
| Group Debtors | 14,615,000 | 15,568,000 | 12,423,000 | 14,355,000 | 8,500,000 | 21,000 | 546,000 | 2,844,000 | 1,574,000 | 0 |
| Misc Debtors | 1,265,000 | 1,270,000 | 1,311,000 | 338,000 | 417,000 | 301,000 | 518,000 | 615,000 | 726,000 | 0 |
| Cash | 2,813,000 | 5,474,000 | 9,050,000 | 3,548,000 | 3,449,000 | 10,267,000 | 7,546,000 | 10,529,000 | 4,508,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,743,000 | 27,399,000 | 26,820,000 | 21,905,000 | 16,009,000 | 14,085,000 | 11,976,000 | 17,301,000 | 9,987,000 | 0 |
| total assets | 49,154,000 | 48,838,000 | 41,623,000 | 34,811,000 | 28,517,000 | 24,247,000 | 20,840,000 | 23,107,000 | 12,407,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 38,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,676,000 | 3,754,000 | 1,998,000 | 2,804,000 | 1,796,000 | 1,591,000 | 1,939,000 | 2,036,000 | 2,101,000 | 0 |
| Group/Directors Accounts | 1,057,000 | 509,000 | 690,000 | 255,000 | 0 | 5,188,000 | 5,749,000 | 11,354,000 | 4,642,000 | 0 |
| other short term finances | 1,962,000 | 1,965,000 | 741,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,591,000 | 3,912,000 | 4,155,000 | 2,551,000 | 2,487,000 | 2,395,000 | 2,498,000 | 2,672,000 | 3,702,000 | 0 |
| total current liabilities | 10,286,000 | 10,140,000 | 7,584,000 | 5,610,000 | 4,283,000 | 9,174,000 | 10,186,000 | 16,069,000 | 10,483,000 | 0 |
| loans | 3,619,000 | 5,578,000 | 2,234,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,214,000 | 1,195,000 | 590,000 | 579,000 | 662,000 | 725,000 | 1,058,000 | 1,612,000 | 67,000 | 0 |
| total long term liabilities | 4,833,000 | 6,773,000 | 2,824,000 | 579,000 | 662,000 | 725,000 | 1,058,000 | 1,612,000 | 67,000 | 0 |
| total liabilities | 15,119,000 | 16,913,000 | 10,408,000 | 6,189,000 | 4,945,000 | 9,899,000 | 11,244,000 | 17,681,000 | 10,550,000 | 0 |
| net assets | 34,035,000 | 31,925,000 | 31,215,000 | 28,622,000 | 23,572,000 | 14,348,000 | 9,596,000 | 5,426,000 | 1,857,000 | 0 |
| total shareholders funds | 34,035,000 | 31,925,000 | 31,215,000 | 28,622,000 | 23,572,000 | 14,348,000 | 9,596,000 | 5,426,000 | 1,857,000 | 0 |
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,243,000 | 1,231,000 | 3,232,000 | 6,104,000 | 4,981,000 | 5,416,000 | 4,570,000 | 6,335,000 | 2,721,000 | |
| Depreciation | 4,788,000 | 4,315,000 | 2,737,000 | 3,244,000 | 3,243,000 | 2,970,000 | 2,857,000 | 3,077,000 | 2,209,000 | |
| Amortisation | -513,000 | -510,000 | 449,000 | 700,000 | 867,000 | 1,057,000 | 1,347,000 | 3,069,000 | -1,681,000 | |
| Tax | 76,000 | -345,000 | -620,000 | -1,039,000 | -926,000 | -664,000 | -407,000 | -396,000 | -485,000 | |
| Stock | 105,000 | 239,000 | 148,000 | 23,000 | 60,000 | 40,000 | -1,000 | 21,000 | 467,000 | 0 |
| Debtors | -100,000 | 3,916,000 | -735,000 | 5,774,000 | 8,682,000 | -652,000 | -2,341,000 | 1,272,000 | 5,012,000 | 0 |
| Creditors | -78,000 | 1,756,000 | -806,000 | 1,008,000 | 205,000 | -348,000 | -97,000 | -65,000 | 2,101,000 | 0 |
| Accruals and Deferred Income | -321,000 | -243,000 | 1,604,000 | 64,000 | 92,000 | -103,000 | -174,000 | -1,030,000 | 3,702,000 | 0 |
| Deferred Taxes & Provisions | 19,000 | 605,000 | 11,000 | -83,000 | -63,000 | -333,000 | -554,000 | 1,545,000 | 67,000 | 0 |
| Cash flow from operations | 6,209,000 | 2,654,000 | 7,194,000 | 4,201,000 | -343,000 | 8,607,000 | 9,884,000 | 11,242,000 | 3,155,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -271,000 | 2,207,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 548,000 | -181,000 | 435,000 | 255,000 | -5,188,000 | -561,000 | -5,605,000 | 6,712,000 | 4,642,000 | 0 |
| Other Short Term Loans | -3,000 | 1,224,000 | 741,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,959,000 | 3,344,000 | 2,234,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -209,000 | -176,000 | -19,000 | -15,000 | 0 | 0 | 7,000 | -450,000 | -379,000 | |
| cash flow from financing | -1,623,000 | 4,211,000 | 3,391,000 | 240,000 | -19,000 | -561,000 | -5,598,000 | 4,342,000 | 4,263,000 | |
| cash and cash equivalents | ||||||||||
| cash | -2,661,000 | -3,576,000 | 5,502,000 | 99,000 | -6,818,000 | 2,721,000 | -2,983,000 | 6,021,000 | 4,508,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -31,000 | 38,000 | 0 |
| change in cash | -2,661,000 | -3,576,000 | 5,502,000 | 99,000 | -6,818,000 | 2,721,000 | -2,976,000 | 6,052,000 | 4,470,000 | 0 |
baywater healthcare uk limited Credit Report and Business Information
Baywater Healthcare Uk Limited Competitor Analysis
Perform a competitor analysis for baywater healthcare uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baywater healthcare uk limited Ownership
BAYWATER HEALTHCARE UK LIMITED group structure
Baywater Healthcare Uk Limited has 1 subsidiary company.
Ultimate parent company
BASTIDE LE CONFORT MEDICAL SA
#0103834
2 parents
BAYWATER HEALTHCARE UK LIMITED
08425363
1 subsidiary
baywater healthcare uk limited directors
Baywater Healthcare Uk Limited currently has 5 directors. The longest serving directors include Mr Howard Jones (Jul 2013) and Mr Adam Sullivan (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Jones | 67 years | Jul 2013 | - | Director | |
| Mr Adam Sullivan | England | 55 years | Jul 2013 | - | Director |
| Mr Vincent Bastide | France | 54 years | Jan 2018 | - | Director |
| Mr Olivier Jourdanney | England | 50 years | Jan 2018 | - | Director |
| Mr Ian Williams | England | 47 years | Aug 2022 | - | Director |
P&L
June 2022turnover
31.4m
+12%
operating profit
2.2m
+82%
gross margin
46.3%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
34m
+0.07%
total assets
49.2m
+0.01%
cash
2.8m
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
baywater healthcare uk limited company details
company number
08425363
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
kent uk opco limited (August 2013)
incorporated
UK
address
wulvern house electra way, crewe, CW1 6GW
last accounts submitted
June 2022
baywater healthcare uk 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 found 2 charges/mortgages relating to baywater healthcare uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
baywater healthcare uk limited Companies House Filings - See Documents
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