bdm medical limited
bdm medical limited Company Information
Company Number
09305354
Next Accounts
18 days late
Shareholders
soap health limited
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Website
doctaly.combdm medical limited Estimated Valuation
Pomanda estimates the enterprise value of BDM MEDICAL LIMITED at £152.2k based on a Turnover of £297.5k and 0.51x industry multiple (adjusted for size and gross margin).
bdm medical limited Estimated Valuation
Pomanda estimates the enterprise value of BDM MEDICAL LIMITED at £1.9m based on an EBITDA of £546.9k and a 3.5x industry multiple (adjusted for size and gross margin).
bdm medical limited Estimated Valuation
Pomanda estimates the enterprise value of BDM MEDICAL LIMITED at £2.4m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bdm Medical Limited Overview
Bdm Medical Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 09305354. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2014, it's largest shareholder is soap health limited with a 100% stake. Bdm Medical Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bdm Medical Limited Health Check
Pomanda's financial health check has awarded Bdm Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £297.5k, make it smaller than the average company (£389k)
- Bdm Medical Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
- Bdm Medical Limited
5.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Bdm Medical Limited
55.4% - Industry AVG
Profitability
an operating margin of 106.2% make it more profitable than the average company (14.3%)
- Bdm Medical Limited
14.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Bdm Medical Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bdm Medical Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is equally as efficient (£74.4k)
- Bdm Medical Limited
£74.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bdm Medical Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bdm Medical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdm Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (84 weeks)
128 weeks - Bdm Medical Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (31.4%)
9.9% - Bdm Medical Limited
31.4% - Industry AVG
BDM MEDICAL LIMITED financials
Bdm Medical Limited's latest turnover from June 2023 is estimated at £297.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Bdm Medical Limited has 4 employees and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 6 | 6 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,725 | 7,794 | 5,739 | 7,138 | 9,517 | 10,544 | 157 | 209 | |
| Intangible Assets | 864,537 | 657,547 | 519,549 | 302,049 | 244,547 | 207,202 | 178,318 | 129,265 | 45,277 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 870,262 | 665,341 | 525,288 | 309,187 | 254,064 | 217,746 | 178,475 | 129,474 | 45,277 |
| Stock & work in progress | |||||||||
| Trade Debtors | 337,325 | 4,684 | 1,496 | 625 | 2,478 | 2,744 | |||
| Group Debtors | |||||||||
| Misc Debtors | 268,824 | 99 | 99 | 12,733 | 6,677 | 15,666 | 3,107 | 1,899 | |
| Cash | 46,097 | 101,516 | 165,011 | 112,170 | 102,057 | 488,877 | 7,033 | 22,964 | 39,039 |
| misc current assets | |||||||||
| total current assets | 314,921 | 438,940 | 169,794 | 126,399 | 108,734 | 505,168 | 12,618 | 24,863 | 41,783 |
| total assets | 1,185,183 | 1,104,281 | 695,082 | 435,586 | 362,798 | 722,914 | 191,093 | 154,337 | 87,060 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 132,041 | ||||||||
| Group/Directors Accounts | 97,531 | 50,000 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,664 | 152,156 | 284,123 | 26,744 | 13,191 | 8,584 | 223,918 | 179,726 | |
| total current liabilities | 18,664 | 162,156 | 294,123 | 26,744 | 13,191 | 8,584 | 321,449 | 229,726 | 132,041 |
| loans | 25,619 | 35,619 | 40,000 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 73,086 | 73,600 | 105,000 | 284,076 | 284,076 | 284,076 | |||
| provisions | 1,481 | 1,091 | 1,358 | 1,810 | 2,005 | 31 | |||
| total long term liabilities | 98,705 | 110,700 | 146,091 | 335,434 | 285,886 | 286,081 | 31 | ||
| total liabilities | 117,369 | 272,856 | 440,214 | 362,178 | 299,077 | 294,665 | 321,480 | 229,726 | 132,041 |
| net assets | 1,067,814 | 831,425 | 254,868 | 73,408 | 63,721 | 428,249 | -130,387 | -75,389 | -44,981 |
| total shareholders funds | 1,067,814 | 831,425 | 254,868 | 73,408 | 63,721 | 428,249 | -130,387 | -75,389 | -44,981 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,069 | 1,560 | 1,792 | 2,379 | 3,060 | 3,515 | 52 | 16 | |
| Amortisation | 228,899 | 151,815 | 128,889 | 92,069 | 67,795 | 51,570 | 34,959 | 16,978 | 5,031 |
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -68,600 | 332,641 | -9,446 | 7,552 | -9,614 | 10,706 | 3,686 | -845 | 2,744 |
| Creditors | -132,041 | 132,041 | |||||||
| Accruals and Deferred Income | -143,492 | -131,967 | 257,379 | 13,553 | 4,607 | -215,334 | 44,192 | 179,726 | |
| Deferred Taxes & Provisions | -1,481 | 390 | -267 | -452 | -195 | 1,974 | 31 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -97,531 | 47,531 | 50,000 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | -4,381 | -10,000 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -514 | -31,400 | -179,076 | 284,076 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -55,419 | -63,495 | 52,841 | 10,113 | -386,820 | 481,844 | -15,931 | -16,075 | 39,039 |
| overdraft | 10,000 | ||||||||
| change in cash | -55,419 | -63,495 | 42,841 | 10,113 | -386,820 | 481,844 | -15,931 | -16,075 | 39,039 |
bdm medical limited Credit Report and Business Information
Bdm Medical Limited Competitor Analysis
Perform a competitor analysis for bdm medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
bdm medical limited Ownership
BDM MEDICAL LIMITED group structure
Bdm Medical Limited has no subsidiary companies.
Ultimate parent company
SOAP INC
#0151571
2 parents
BDM MEDICAL LIMITED
09305354
bdm medical limited directors
Bdm Medical Limited currently has 2 directors. The longest serving directors include Mr Philip Tyler (May 2019) and Dr Praideepan Velayuthan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Tyler | United Kingdom | 47 years | May 2019 | - | Director |
| Dr Praideepan Velayuthan | England | 44 years | Apr 2020 | - | Director |
P&L
June 2023turnover
297.5k
-86%
operating profit
316k
0%
gross margin
55.4%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
+0.28%
total assets
1.2m
+0.07%
cash
46.1k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
bdm medical limited company details
company number
09305354
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
bdm medical 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 bdm medical limited.
bdm medical 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.
Click to start generating capital raising & share issue transactions for BDM MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bdm medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
