bon voy medicals ltd
bon voy medicals ltd Company Information
Company Number
13326612
Next Accounts
Jan 2026
Shareholders
john houghton
caroline houghton
Group Structure
View All
Industry
General medical practice activities
Registered Address
11 mereworth, wirral, CH48 1QT
Website
-bon voy medicals ltd Estimated Valuation
Pomanda estimates the enterprise value of BON VOY MEDICALS LTD at £49.8k based on a Turnover of £79.6k and 0.63x industry multiple (adjusted for size and gross margin).
bon voy medicals ltd Estimated Valuation
Pomanda estimates the enterprise value of BON VOY MEDICALS LTD at £61.4k based on an EBITDA of £12.8k and a 4.79x industry multiple (adjusted for size and gross margin).
bon voy medicals ltd Estimated Valuation
Pomanda estimates the enterprise value of BON VOY MEDICALS LTD at £51.5k based on Net Assets of £18.8k and 2.75x industry multiple (adjusted for liquidity).
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Bon Voy Medicals Ltd Overview
Bon Voy Medicals Ltd is a live company located in wirral, CH48 1QT with a Companies House number of 13326612. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2021, it's largest shareholder is john houghton with a 50% stake. Bon Voy Medicals Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £79.6k with unknown growth in recent years.
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Bon Voy Medicals Ltd Health Check
Pomanda's financial health check has awarded Bon Voy Medicals Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£1.3m)
- Bon Voy Medicals Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bon Voy Medicals Ltd
- - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Bon Voy Medicals Ltd
46.2% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.2%)
- Bon Voy Medicals Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Bon Voy Medicals Ltd
17 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Bon Voy Medicals Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£90.4k)
- Bon Voy Medicals Ltd
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Bon Voy Medicals Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bon Voy Medicals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bon Voy Medicals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (38 weeks)
142 weeks - Bon Voy Medicals Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (53.5%)
35.8% - Bon Voy Medicals Ltd
53.5% - Industry AVG
BON VOY MEDICALS LTD financials
Bon Voy Medicals Ltd's latest turnover from April 2024 is estimated at £79.6 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Bon Voy Medicals Ltd has 2 employees and maintains cash reserves of £27.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 1,327 | 722 | 897 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,327 | 722 | 897 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 27,872 | 17,555 | 9,923 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 27,873 | 17,555 | 9,923 |
| total assets | 29,200 | 18,277 | 10,820 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,191 | 9,798 | 8,262 |
| total current liabilities | 10,191 | 9,798 | 8,262 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 252 | 0 | 0 |
| total long term liabilities | 252 | 0 | 0 |
| total liabilities | 10,443 | 9,798 | 8,262 |
| net assets | 18,757 | 8,479 | 2,558 |
| total shareholders funds | 18,757 | 8,479 | 2,558 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 328 | 175 | 217 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 393 | 1,536 | 8,262 |
| Deferred Taxes & Provisions | 252 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 10,317 | 7,632 | 9,923 |
| overdraft | 0 | 0 | 0 |
| change in cash | 10,317 | 7,632 | 9,923 |
bon voy medicals ltd Credit Report and Business Information
Bon Voy Medicals Ltd Competitor Analysis
Perform a competitor analysis for bon voy medicals ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
bon voy medicals ltd Ownership
BON VOY MEDICALS LTD group structure
Bon Voy Medicals Ltd has no subsidiary companies.
Ultimate parent company
BON VOY MEDICALS LTD
13326612
bon voy medicals ltd directors
Bon Voy Medicals Ltd currently has 2 directors. The longest serving directors include Dr John Houghton (Apr 2021) and Mrs Caroline Houghton (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Houghton | England | 63 years | Apr 2021 | - | Director |
| Mrs Caroline Houghton | United Kingdom | 60 years | Apr 2021 | - | Director |
P&L
April 2024turnover
79.6k
-51%
operating profit
12.5k
0%
gross margin
46.3%
+8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
18.8k
+1.21%
total assets
29.2k
+0.6%
cash
27.9k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
bon voy medicals ltd company details
company number
13326612
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
11 mereworth, wirral, CH48 1QT
Bank
-
Legal Advisor
-
bon voy medicals 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 did not find charges/mortgages relating to bon voy medicals ltd.
bon voy medicals 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 BON VOY MEDICALS LTD. This can take several minutes, an email will notify you when this has completed.
bon voy medicals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
