figurit niddry lodge, 51 holland street, london, W8 7JB
Website
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dr julius bourke limitedEstimated Valuation
£341.3k
Pomanda estimates the enterprise value of DR JULIUS BOURKE LIMITED at £341.3k based on a Turnover of £841.3k and 0.41x industry multiple (adjusted for size and gross margin).
dr julius bourke limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DR JULIUS BOURKE LIMITED at £0 based on an EBITDA of £-37.4k and a 2.78x industry multiple (adjusted for size and gross margin).
dr julius bourke limitedEstimated Valuation
£611.8k
Pomanda estimates the enterprise value of DR JULIUS BOURKE LIMITED at £611.8k based on Net Assets of £273k and 2.24x industry multiple (adjusted for liquidity).
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Dr Julius Bourke LimitedOverview
Dr Julius Bourke Limited is a live company located in london, W8 7JB with a Companies House number of 09790429. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2015, it's largest shareholder is
dr julius hereward bourke
with a 60% stake. Dr Julius Bourke Limited is a established,
small sized company, Pomanda has estimated its turnover at
£841.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dr Julius Bourke Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £841.3k, make it larger than the average company (£501.5k)
£841.3k - Dr Julius Bourke Limited
£501.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.6%)
11% - Dr Julius Bourke Limited
7.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.3%)
30.1% - Dr Julius Bourke Limited
53.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (15%)
-4.4% - Dr Julius Bourke Limited
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Dr Julius Bourke Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Dr Julius Bourke Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £420.7k, this is more efficient (£72.6k)
£420.7k - Dr Julius Bourke Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (35 days)
159 days - Dr Julius Bourke Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (34 days)
61 days - Dr Julius Bourke Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dr Julius Bourke Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Julius Bourke Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a similar level of debt than the average (28.1%)
27.4% - Dr Julius Bourke Limited
28.1% - Industry AVG
DR JULIUS BOURKE LIMITED financials
EXPORT
Dr Julius Bourke Limited's latest turnover from March 2024 is estimated at £841.3 thousand and the company has net assets of £273 thousand. According to their latest financial statements, Dr Julius Bourke Limited has 2 employees and maintains cash reserves of 0 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
Turnover
841,323
786,815
726,526
618,040
521,590
461,239
461,096
316,006
88,761
Other Income Or Grants
Cost Of Sales
588,456
541,825
466,276
413,486
326,182
283,816
266,121
173,645
52,118
Gross Profit
252,867
244,989
260,250
204,554
195,407
177,424
194,975
142,361
36,642
Admin Expenses
290,279
276,597
167,792
111,087
200,678
150,009
64,905
56,031
36,735
Operating Profit
-37,412
-31,608
92,458
93,467
-5,271
27,415
130,070
86,330
-93
Interest Payable
Interest Receivable
58
115
Pre-Tax Profit
-37,412
-31,608
92,458
93,467
-5,271
27,415
130,070
86,388
23
Tax
-17,567
-17,759
-5,209
-24,713
-17,277
-4
Profit After Tax
-37,412
-31,608
74,891
75,708
-5,271
22,206
105,357
69,110
18
Dividends Paid
Retained Profit
-37,412
-31,608
74,891
75,708
-5,271
22,206
105,357
69,110
18
Employee Costs
60,923
58,902
53,946
52,400
51,532
52,933
49,117
26,792
29,622
Number Of Employees
2
2
2
2
2
2
2
1
1
EBITDA*
-37,412
-31,608
92,458
93,467
-5,271
27,415
130,070
86,330
-93
* 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
Tangible Assets
8,504
11,845
11,390
3,069
2,696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,504
11,845
11,390
3,069
2,696
Stock & work in progress
Trade Debtors
367,355
349,203
388,209
319,537
234,263
246,525
226,559
133,746
14,558
Group Debtors
Misc Debtors
Cash
46,011
misc current assets
total current assets
367,355
349,203
388,209
319,537
234,263
246,525
226,559
133,746
60,569
total assets
375,859
361,048
399,599
322,606
236,959
246,525
226,559
133,746
60,569
Bank overdraft
Bank loan
Trade Creditors
99,028
50,637
57,580
55,478
45,539
49,834
52,074
64,618
59,551
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
99,028
50,637
57,580
55,478
45,539
49,834
52,074
64,618
59,551
loans
hp & lease commitments
Accruals and Deferred Income
3,832
other liabilities
provisions
total long term liabilities
3,832
total liabilities
102,860
50,637
57,580
55,478
45,539
49,834
52,074
64,618
59,551
net assets
272,999
310,411
342,019
267,128
191,420
196,691
174,485
69,128
1,018
total shareholders funds
272,999
310,411
342,019
267,128
191,420
196,691
174,485
69,128
1,018
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-37,412
-31,608
92,458
93,467
-5,271
27,415
130,070
86,330
-93
Depreciation
Amortisation
Tax
-17,567
-17,759
-5,209
-24,713
-17,277
-4
Stock
Debtors
18,152
-39,006
68,672
85,274
-12,262
19,966
92,813
119,188
14,558
Creditors
48,391
-6,943
2,102
9,939
-4,295
-2,240
-12,544
5,067
59,551
Accruals and Deferred Income
3,832
Deferred Taxes & Provisions
Cash flow from operations
-3,341
455
8,321
373
2,696
-45,068
44,896
Investing Activities
capital expenditure
3,341
-455
-8,321
-373
-2,696
Change in Investments
cash flow from investments
3,341
-455
-8,321
-373
-2,696
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
58
115
cash flow from financing
-942
1,115
cash and cash equivalents
cash
-46,011
46,011
overdraft
change in cash
-46,011
46,011
dr julius bourke 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 dr julius bourke limited. Get real-time insights into dr julius bourke limited's credit score, group structure and payment trends.
Perform a competitor analysis for dr julius bourke limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
dr julius bourke limited Ownership
DR JULIUS BOURKE LIMITED group structure
Dr Julius Bourke Limited has no subsidiary companies.
Ultimate parent company
DR JULIUS BOURKE LIMITED
09790429
DR JULIUS BOURKE LIMITED Shareholders
The largest shareholders in Dr Julius Bourke Limited include Dr Julius Hereward Bourke and Sanna Brita Kristina Ostrom.
dr julius hereward bourke
60%
sanna brita kristina ostrom
40%
dr julius bourke limited directors
Dr Julius Bourke Limited currently has 1 director, Dr Julius Bourke serving since Sep 2015.
figurit niddry lodge, 51 holland street, london, W8 7JB
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dr julius bourke 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 dr julius bourke limited.
dr julius bourke 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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dr julius bourke limitedCompanies House Filings - See Documents
