bluebell lane medical practice limited
bluebell lane medical practice limited Company Information
Company Number
10792621
Registered Address
oriel house 2-8 oriel road, bootle, merseyside, L20 7EP
Industry
General medical practice activities
Telephone
01514891422
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
faisal maassarani 98%
clare kenny 1%
View Allbluebell lane medical practice limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL LANE MEDICAL PRACTICE LIMITED at £161.8k based on a Turnover of £389.1k and 0.42x industry multiple (adjusted for size and gross margin).
bluebell lane medical practice limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL LANE MEDICAL PRACTICE LIMITED at £0 based on an EBITDA of £-45k and a 3.41x industry multiple (adjusted for size and gross margin).
bluebell lane medical practice limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBELL LANE MEDICAL PRACTICE LIMITED at £0 based on Net Assets of £-28.4k and 2.77x industry multiple (adjusted for liquidity).
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Bluebell Lane Medical Practice Limited Overview
Bluebell Lane Medical Practice Limited is a live company located in merseyside, L20 7EP with a Companies House number of 10792621. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2017, it's largest shareholder is faisal maassarani with a 98% stake. Bluebell Lane Medical Practice Limited is a young, micro sized company, Pomanda has estimated its turnover at £389.1k with low growth in recent years.
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Bluebell Lane Medical Practice Limited Health Check
Pomanda's financial health check has awarded Bluebell Lane Medical Practice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £389.1k, make it smaller than the average company (£1.9m)
- Bluebell Lane Medical Practice Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
- Bluebell Lane Medical Practice Limited
7% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Bluebell Lane Medical Practice Limited
35.6% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (3.9%)
- Bluebell Lane Medical Practice Limited
3.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Bluebell Lane Medical Practice Limited
23 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Bluebell Lane Medical Practice Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£76.1k)
- Bluebell Lane Medical Practice Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (38 days)
- Bluebell Lane Medical Practice Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
- Bluebell Lane Medical Practice Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluebell Lane Medical Practice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (41 weeks)
41 weeks - Bluebell Lane Medical Practice Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (61.9%)
136.3% - Bluebell Lane Medical Practice Limited
61.9% - Industry AVG
BLUEBELL LANE MEDICAL PRACTICE LIMITED financials
Bluebell Lane Medical Practice Limited's latest turnover from March 2023 is estimated at £389.1 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, Bluebell Lane Medical Practice Limited has 12 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 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 | 12 | 12 | 12 | 14 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,038 | 6,202 | 3,327 | 688 | 0 | 1,875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,317 | 5,250 | 5,250 | 5,250 | 35,250 | 39,466 |
| Cash | 67,872 | 121,195 | 149,369 | 50,923 | 91,820 | 78,890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,227 | 132,647 | 157,946 | 56,861 | 127,070 | 120,231 |
| total assets | 78,227 | 132,647 | 157,946 | 56,861 | 127,070 | 120,231 |
| Bank overdraft | 10,521 | 9,325 | 7,526 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,635 | 12,958 | 25,515 | 25,984 | 104,375 | 89,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,464 | 60,629 | 48,412 | 15,243 | 15,874 | 25,479 |
| total current liabilities | 84,620 | 82,912 | 81,453 | 41,227 | 120,249 | 115,447 |
| loans | 21,979 | 33,262 | 42,474 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,979 | 33,262 | 42,474 | 0 | 0 | 0 |
| total liabilities | 106,599 | 116,174 | 123,927 | 41,227 | 120,249 | 115,447 |
| net assets | -28,372 | 16,473 | 34,019 | 15,634 | 6,821 | 4,784 |
| total shareholders funds | -28,372 | 16,473 | 34,019 | 15,634 | 6,821 | 4,784 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,097 | 2,875 | 2,639 | -29,312 | -6,091 | 41,341 |
| Creditors | 18,677 | -12,557 | -469 | -78,391 | 14,407 | 89,968 |
| Accruals and Deferred Income | -18,165 | 12,217 | 33,169 | -631 | -9,605 | 25,479 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,283 | -9,212 | 42,474 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -53,323 | -28,174 | 98,446 | -40,897 | 12,930 | 78,890 |
| overdraft | 1,196 | 1,799 | 7,526 | 0 | 0 | 0 |
| change in cash | -54,519 | -29,973 | 90,920 | -40,897 | 12,930 | 78,890 |
bluebell lane medical practice limited Credit Report and Business Information
Bluebell Lane Medical Practice Limited Competitor Analysis
Perform a competitor analysis for bluebell lane medical practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.
bluebell lane medical practice limited Ownership
BLUEBELL LANE MEDICAL PRACTICE LIMITED group structure
Bluebell Lane Medical Practice Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUEBELL LANE MEDICAL PRACTICE LIMITED
10792621
bluebell lane medical practice limited directors
Bluebell Lane Medical Practice Limited currently has 3 directors. The longest serving directors include Mr Lee Panter (May 2017) and Dr Clare Kenny (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Panter | England | 46 years | May 2017 | - | Director |
| Dr Clare Kenny | England | 49 years | May 2017 | - | Director |
| Dr Faisal Maassarani | England | 49 years | May 2017 | - | Director |
P&L
March 2023turnover
389.1k
+15%
operating profit
-45k
0%
gross margin
35.6%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-28.4k
-2.72%
total assets
78.2k
-0.41%
cash
67.9k
-0.44%
net assets
Total assets minus all liabilities
bluebell lane medical practice limited company details
company number
10792621
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SB&P
auditor
-
address
oriel house 2-8 oriel road, bootle, merseyside, L20 7EP
Bank
-
Legal Advisor
-
bluebell lane medical practice 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 bluebell lane medical practice limited.
bluebell lane medical practice limited Companies House Filings - See Documents
| date | description | view/download |
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