Pomanda estimates the enterprise value of BHA-MEDICAL LIMITED at £207.2k based on a Turnover of £463.9k and 0.45x industry multiple (adjusted for size and gross margin).
bha-medical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BHA-MEDICAL LIMITED at £0 based on an EBITDA of £-420.5k and a 3.06x industry multiple (adjusted for size and gross margin).
bha-medical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BHA-MEDICAL LIMITED at £0 based on Net Assets of £-90.9k and 2.24x industry multiple (adjusted for liquidity).
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Bha-medical LimitedOverview
Bha-medical Limited is a live company located in herefordshire, HR5 3DJ with a Companies House number of 12045246. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2019, it's largest shareholder is
the hough family trust
with a 25% stake. Bha-medical Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£463.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bha-Medical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £463.9k, make it smaller than the average company (£2.9m)
£463.9k - Bha-medical Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
-4% - Bha-medical Limited
7.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45%)
24.2% - Bha-medical Limited
45% - Industry AVG
Profitability
an operating margin of -90.6% make it less profitable than the average company (5.6%)
-90.6% - Bha-medical Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Bha-medical Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Bha-medical Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£125.4k)
£92.8k - Bha-medical Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (56 days)
105 days - Bha-medical Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (31 days)
212 days - Bha-medical Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bha-medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bha-medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139%, this is a higher level of debt than the average (53.3%)
139% - Bha-medical Limited
53.3% - Industry AVG
BHA-MEDICAL LIMITED financials
EXPORT
Bha-Medical Limited's latest turnover from December 2023 is estimated at £463.9 thousand and the company has net assets of -£90.9 thousand. According to their latest financial statements, Bha-Medical Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
463,901
173,249
931,738
521,946
Other Income Or Grants
Cost Of Sales
351,588
132,955
716,987
386,551
Gross Profit
112,314
40,294
214,750
135,395
Admin Expenses
532,785
-256,586
148,418
94,125
Operating Profit
-420,471
296,880
66,332
41,270
Interest Payable
Interest Receivable
411
1,192
363
276
Pre-Tax Profit
-420,060
298,072
66,695
41,546
Tax
-56,634
-12,672
-7,894
Profit After Tax
-420,060
241,438
54,023
33,652
Dividends Paid
Retained Profit
-420,060
241,438
54,023
33,652
Employee Costs
269,806
281,600
179,667
175,276
Number Of Employees
5
6
4
4
EBITDA*
-420,471
337,550
73,452
45,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
91,245
91,245
19,294
11,332
Intangible Assets
Investments & Other
100,000
Debtors (Due After 1 year)
Total Fixed Assets
91,245
191,245
19,294
11,332
Stock & work in progress
30,000
145,449
157,714
Trade Debtors
134,049
21,109
298,669
66,651
Group Debtors
Misc Debtors
7,874
593,364
568,898
143,867
Cash
15,673
174,997
551,798
misc current assets
total current assets
141,923
660,146
1,188,013
920,030
total assets
233,168
851,391
1,207,307
931,362
Bank overdraft
Bank loan
Trade Creditors
204,807
44,412
667,874
567,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
450,525
438,088
318,295
total current liabilities
204,807
494,937
1,105,962
885,557
loans
hp & lease commitments
Accruals and Deferred Income
30,163
other liabilities
89,145
provisions
17,337
3,666
2,153
total long term liabilities
119,308
17,337
3,666
2,153
total liabilities
324,115
512,274
1,109,628
887,710
net assets
-90,947
339,117
97,679
43,652
total shareholders funds
-90,947
339,117
97,679
43,652
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-420,471
296,880
66,332
41,270
Depreciation
40,670
7,120
3,889
Amortisation
Tax
-56,634
-12,672
-7,894
Stock
-30,000
-115,449
-12,265
157,714
Debtors
-472,550
-253,094
657,049
210,518
Creditors
160,395
-623,462
100,612
567,262
Accruals and Deferred Income
-420,362
12,437
119,793
318,295
Deferred Taxes & Provisions
-17,337
13,671
1,513
2,153
Cash flow from operations
-195,225
52,105
-362,086
556,743
Investing Activities
capital expenditure
-112,621
-15,082
-15,221
Change in Investments
-100,000
100,000
cash flow from investments
100,000
-212,621
-15,082
-15,221
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
89,145
share issue
-10,004
4
10,000
interest
411
1,192
363
276
cash flow from financing
79,552
1,192
367
10,276
cash and cash equivalents
cash
-15,673
-159,324
-376,801
551,798
overdraft
change in cash
-15,673
-159,324
-376,801
551,798
bha-medical 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 bha-medical limited. Get real-time insights into bha-medical limited's credit score, group structure and payment trends.
Perform a competitor analysis for bha-medical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, herefordshire, HR5 3DJ
Bank
-
Legal Advisor
-
bha-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 bha-medical limited.
bha-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.
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bha-medical limitedCompanies House Filings - See Documents
