suite 2 106a bedford road, wootton, bedford, bedfordshire, MK43 9JB
Website
-
beda homecare ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of BEDA HOMECARE LTD at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
beda homecare ltdEstimated Valuation
£746.2k
Pomanda estimates the enterprise value of BEDA HOMECARE LTD at £746.2k based on an EBITDA of £182k and a 4.1x industry multiple (adjusted for size and gross margin).
beda homecare ltdEstimated Valuation
£956.2k
Pomanda estimates the enterprise value of BEDA HOMECARE LTD at £956.2k based on Net Assets of £407.1k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beda Homecare LtdOverview
Beda Homecare Ltd is a live company located in bedford, MK43 9JB with a Companies House number of 08995256. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is
syed abid karim
with a 50% stake. Beda Homecare Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Beda Homecare Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
6 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£728.4k)
£3m - Beda Homecare Ltd
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - Beda Homecare Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Beda Homecare Ltd
38.6% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.2%)
5.7% - Beda Homecare Ltd
5.2% - Industry AVG
Employees
with 63 employees, this is above the industry average (18)
63 - Beda Homecare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Beda Homecare Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£45.8k)
£47k - Beda Homecare Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
21 days - Beda Homecare Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beda Homecare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beda Homecare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is average cash available to meet short term requirements (126 weeks)
116 weeks - Beda Homecare Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a higher level of debt than the average (22.4%)
35.2% - Beda Homecare Ltd
22.4% - Industry AVG
BEDA HOMECARE LTD financials
EXPORT
Beda Homecare Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £407.1 thousand. According to their latest financial statements, Beda Homecare Ltd has 63 employees and maintains cash reserves of £380.5 thousand 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
Turnover
2,958,384
2,213,220
2,176,437
2,074,988
1,531,722
1,315,769
1,201,512
1,016,113
754,831
671,791
Other Income Or Grants
Cost Of Sales
1,816,803
1,382,199
1,386,053
1,364,677
978,882
856,134
756,640
620,042
470,711
418,072
Gross Profit
1,141,581
831,021
790,384
710,312
552,840
459,635
444,873
396,070
284,121
253,719
Admin Expenses
972,541
748,203
670,009
589,790
483,923
359,835
435,427
420,820
357,128
305,586
Operating Profit
169,040
82,818
120,375
120,522
68,917
99,800
9,446
-24,750
-73,007
-51,867
Interest Payable
Interest Receivable
16,945
10,900
1,387
105
65
305
153
41
43
20
Pre-Tax Profit
185,985
93,719
121,762
120,627
68,983
100,105
9,599
-24,709
-72,964
-51,847
Tax
-46,496
-17,807
-23,135
-22,919
-13,107
-19,020
-1,824
Profit After Tax
139,489
75,912
98,627
97,708
55,876
81,085
7,775
-24,709
-72,964
-51,847
Dividends Paid
Retained Profit
139,489
75,912
98,627
97,708
55,876
81,085
7,775
-24,709
-72,964
-51,847
Employee Costs
1,668,338
1,405,252
1,411,183
1,159,297
999,634
846,394
773,860
706,479
528,935
393,216
Number Of Employees
63
56
59
50
44
38
36
33
25
18
EBITDA*
181,964
95,681
133,265
134,688
72,934
109,596
19,351
-15,090
-63,933
-51,368
* 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
Tangible Assets
64,357
73,737
84,971
95,966
3,108
3,695
2,080
2,606
1,522
2,162
Intangible Assets
2,100
10,500
18,900
27,300
35,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,357
73,737
84,971
95,966
3,108
5,795
12,580
21,506
28,822
37,862
Stock & work in progress
Trade Debtors
174,725
108,535
89,191
109,573
62,552
58,937
53,539
33,029
24,861
10,394
Group Debtors
Misc Debtors
8,131
6,001
1,475
4,988
4,406
4,559
3,674
3,070
2,532
Cash
380,496
265,031
247,920
121,837
87,733
43,233
37,988
23,270
9,177
8,056
misc current assets
total current assets
563,352
379,567
338,586
236,398
154,691
106,729
95,201
59,369
36,570
18,450
total assets
627,709
453,304
423,557
332,364
157,799
112,524
107,781
80,875
65,392
56,312
Bank overdraft
Bank loan
Trade Creditors
107,627
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
169,417
124,582
145,790
145,515
161,892
172,382
249,031
229,800
189,799
total current liabilities
169,417
124,582
145,790
145,515
161,892
172,382
249,031
229,800
189,799
107,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,010
59,991
69,971
75,591
provisions
1,230
1,168
16,145
18,234
591
702
395
495
304
432
total long term liabilities
51,240
61,159
86,116
93,825
591
702
395
495
304
432
total liabilities
220,657
185,741
231,906
239,340
162,483
173,084
249,426
230,295
190,103
108,059
net assets
407,052
267,563
191,651
93,024
-4,684
-60,560
-141,645
-149,420
-124,711
-51,747
total shareholders funds
407,052
267,563
191,651
93,024
-4,684
-60,560
-141,645
-149,420
-124,711
-51,747
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
169,040
82,818
120,375
120,522
68,917
99,800
9,446
-24,750
-73,007
-51,867
Depreciation
12,924
12,863
12,890
14,166
1,917
1,396
1,505
1,260
674
499
Amortisation
2,100
8,400
8,400
8,400
8,400
Tax
-46,496
-17,807
-23,135
-22,919
-13,107
-19,020
-1,824
Stock
Debtors
68,320
23,870
-23,895
47,603
3,462
6,283
21,114
8,706
16,999
10,394
Creditors
-107,627
107,627
Accruals and Deferred Income
44,835
-21,208
275
-16,377
-10,490
-76,649
19,231
40,001
189,799
Deferred Taxes & Provisions
62
-14,977
-2,089
17,643
-111
307
-100
191
-128
432
Cash flow from operations
112,045
17,819
132,211
65,432
45,764
7,951
15,544
16,396
1,112
46,297
Investing Activities
capital expenditure
-3,544
-1,629
-1,895
-107,024
-1,330
-3,011
-979
-2,344
-34
-38,361
Change in Investments
cash flow from investments
-3,544
-1,629
-1,895
-107,024
-1,330
-3,011
-979
-2,344
-34
-38,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,981
-9,980
-5,620
75,591
share issue
100
interest
16,945
10,900
1,387
105
65
305
153
41
43
20
cash flow from financing
6,964
920
-4,233
75,696
65
305
153
41
43
120
cash and cash equivalents
cash
115,465
17,111
126,083
34,104
44,500
5,245
14,718
14,093
1,121
8,056
overdraft
change in cash
115,465
17,111
126,083
34,104
44,500
5,245
14,718
14,093
1,121
8,056
beda homecare ltd 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 beda homecare ltd. Get real-time insights into beda homecare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beda homecare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
beda homecare ltd Ownership
BEDA HOMECARE LTD group structure
Beda Homecare Ltd has no subsidiary companies.
Ultimate parent company
BEDA HOMECARE LTD
08995256
BEDA HOMECARE LTD Shareholders
The largest shareholders in Beda Homecare Ltd include Syed Abid Karim and Mamuna Karim.
syed abid karim
50%
mamuna karim
50%
beda homecare ltd directors
Beda Homecare Ltd currently has 2 directors.
The longest serving directors include
Mrs Mamuna Karim (Apr 2014) and
Mr Syed Karim (Jan 2017).
suite 2 106a bedford road, wootton, bedford, bedfordshire, MK43 9JB
Bank
-
Legal Advisor
-
beda homecare ltd 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 beda homecare ltd.
beda homecare ltd 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.
Click to start generating capital raising & share issue transactions for BEDA HOMECARE LTD. This can take several minutes, an email will notify you when this has completed.
beda homecare ltdCompanies House Filings - See Documents
