beverley barbican ltd
beverley barbican ltd Company Information
Company Number
10724295
Next Accounts
Sep 2025
Shareholders
beverley oral care holdings ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
37 bedford road, northwood, middlesex, HA6 2AX
Website
-beverley barbican ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY BARBICAN LTD at £1.4m based on a Turnover of £2.6m and 0.54x industry multiple (adjusted for size and gross margin).
beverley barbican ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY BARBICAN LTD at £346.2k based on an EBITDA of £100.9k and a 3.43x industry multiple (adjusted for size and gross margin).
beverley barbican ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY BARBICAN LTD at £1.3m based on Net Assets of £511.2k and 2.6x industry multiple (adjusted for liquidity).
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Beverley Barbican Ltd Overview
Beverley Barbican Ltd is a live company located in middlesex, HA6 2AX with a Companies House number of 10724295. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2017, it's largest shareholder is beverley oral care holdings ltd with a 100% stake. Beverley Barbican Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Beverley Barbican Ltd Health Check
Pomanda's financial health check has awarded Beverley Barbican Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1m)
- Beverley Barbican Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.1%)
- Beverley Barbican Ltd
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)
- Beverley Barbican Ltd
47.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.3%)
- Beverley Barbican Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Beverley Barbican Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Beverley Barbican Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £853.7k, this is more efficient (£95.3k)
- Beverley Barbican Ltd
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (7 days)
- Beverley Barbican Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (26 days)
- Beverley Barbican Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beverley Barbican Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beverley Barbican Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (62.6%)
50.5% - Beverley Barbican Ltd
62.6% - Industry AVG
BEVERLEY BARBICAN LTD financials
Beverley Barbican Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £511.2 thousand. According to their latest financial statements, Beverley Barbican Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 525,794 | 527,952 | 523,737 | 527,635 | 522,210 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 525,794 | 527,952 | 523,737 | 527,635 | 522,210 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 499,418 | 469,591 | 361,182 | 221,638 | 41,366 | ||
| Group Debtors | |||||||
| Misc Debtors | 6,772 | 6,591 | 6,579 | 6,553 | 6,508 | ||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 506,190 | 476,182 | 367,761 | 228,191 | 47,874 | ||
| total assets | 1,031,984 | 1,004,134 | 891,498 | 755,826 | 570,084 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 269,640 | 277,900 | 244,558 | 223,909 | 174,730 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 269,640 | 277,900 | 244,558 | 223,909 | 174,730 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,050 | 4,987 | 1,500 | 2,080 | 900 | ||
| other liabilities | 249,132 | 285,771 | 349,410 | 389,084 | 375,120 | ||
| provisions | |||||||
| total long term liabilities | 251,182 | 290,758 | 350,910 | 391,164 | 376,020 | ||
| total liabilities | 520,822 | 568,658 | 595,468 | 615,073 | 550,750 | ||
| net assets | 511,162 | 435,476 | 296,030 | 140,753 | 19,334 | ||
| total shareholders funds | 511,162 | 435,476 | 296,030 | 140,753 | 19,334 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 30,008 | 108,421 | 139,570 | 180,317 | 47,874 | ||
| Creditors | -8,260 | 33,342 | 20,649 | 49,179 | 174,730 | ||
| Accruals and Deferred Income | -2,937 | 3,487 | -580 | 1,180 | 900 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -36,639 | -63,639 | -39,674 | 13,964 | 375,120 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
beverley barbican ltd Credit Report and Business Information
Beverley Barbican Ltd Competitor Analysis
Perform a competitor analysis for beverley barbican ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.
beverley barbican ltd Ownership
BEVERLEY BARBICAN LTD group structure
Beverley Barbican Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BEVERLEY BARBICAN LTD
10724295
beverley barbican ltd directors
Beverley Barbican Ltd currently has 3 directors. The longest serving directors include Mrs Azmina Boghani (Apr 2017) and Mrs Munira Boghani Nathoo (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Azmina Boghani | England | 70 years | Apr 2017 | - | Director |
| Mrs Munira Boghani Nathoo | 45 years | Apr 2017 | - | Director | |
| Dr Shahin Boghani | England | 40 years | Apr 2017 | - | Director |
P&L
December 2023turnover
2.6m
+11%
operating profit
100.9k
0%
gross margin
42.6%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
511.2k
+0.17%
total assets
1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beverley barbican ltd company details
company number
10724295
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
beverley oral care pimlico limited (March 2019)
accountant
ASHBURNS ACCOUNTANTS LTD
auditor
-
address
37 bedford road, northwood, middlesex, HA6 2AX
Bank
-
Legal Advisor
-
beverley barbican 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 found 3 charges/mortgages relating to beverley barbican ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
beverley barbican 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 BEVERLEY BARBICAN LTD. This can take several minutes, an email will notify you when this has completed.
beverley barbican ltd Companies House Filings - See Documents
| date | description | view/download |
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