barwell medical property ltd
barwell medical property ltd Company Information
Company Number
13518275
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mark findlay
michelle findlay
View AllGroup Structure
View All
Contact
Registered Address
ams accountants medical, 9 portland street, manchester, M1 3BE
Website
-barwell medical property ltd Estimated Valuation
Pomanda estimates the enterprise value of BARWELL MEDICAL PROPERTY LTD at £5.6m based on a Turnover of £1.6m and 3.58x industry multiple (adjusted for size and gross margin).
barwell medical property ltd Estimated Valuation
Pomanda estimates the enterprise value of BARWELL MEDICAL PROPERTY LTD at £0 based on an EBITDA of £-41.9k and a 7.07x industry multiple (adjusted for size and gross margin).
barwell medical property ltd Estimated Valuation
Pomanda estimates the enterprise value of BARWELL MEDICAL PROPERTY LTD at £0 based on Net Assets of £-35.7k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barwell Medical Property Ltd Overview
Barwell Medical Property Ltd is a live company located in manchester, M1 3BE with a Companies House number of 13518275. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is mark findlay with a 33.3% stake. Barwell Medical Property Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Barwell Medical Property Ltd Health Check
Pomanda's financial health check has awarded Barwell Medical Property 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 £1.6m, make it larger than the average company (£849.8k)
- Barwell Medical Property Ltd
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barwell Medical Property Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Barwell Medical Property Ltd
73% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (26.7%)
- Barwell Medical Property Ltd
26.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Barwell Medical Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Barwell Medical Property Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £517.3k, this is more efficient (£179.7k)
- Barwell Medical Property Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
- Barwell Medical Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1424 days, this is slower than average (36 days)
- Barwell Medical Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barwell Medical Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Barwell Medical Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (67.9%)
101.4% - Barwell Medical Property Ltd
67.9% - Industry AVG
BARWELL MEDICAL PROPERTY LTD financials
Barwell Medical Property Ltd's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of -£35.7 thousand. According to their latest financial statements, Barwell Medical Property Ltd has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Jul 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 1,122,086 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,122,086 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 79,202 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,262,607 | 737 |
| misc current assets | 0 | 0 |
| total current assets | 1,341,809 | 737 |
| total assets | 2,463,895 | 737 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,638,359 | 3,200 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,638,359 | 3,200 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 861,221 | 24,499 |
| provisions | 0 | 0 |
| total long term liabilities | 861,221 | 24,499 |
| total liabilities | 2,499,580 | 27,699 |
| net assets | -35,685 | -26,962 |
| total shareholders funds | -35,685 | -26,962 |
| Nov 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 79,202 | 0 |
| Creditors | 1,635,159 | 3,200 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 836,722 | 24,499 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,261,870 | 737 |
| overdraft | 0 | 0 |
| change in cash | 1,261,870 | 737 |
barwell medical property ltd Credit Report and Business Information
Barwell Medical Property Ltd Competitor Analysis
Perform a competitor analysis for barwell medical property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
barwell medical property ltd Ownership
BARWELL MEDICAL PROPERTY LTD group structure
Barwell Medical Property Ltd has no subsidiary companies.
Ultimate parent company
BARWELL MEDICAL PROPERTY LTD
13518275
barwell medical property ltd directors
Barwell Medical Property Ltd currently has 3 directors. The longest serving directors include Dr Michelle Findlay (Jul 2021) and Dr Mark Findlay (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michelle Findlay | England | 49 years | Jul 2021 | - | Director |
| Dr Mark Findlay | England | 49 years | Jul 2021 | - | Director |
| Dr Darren Jackson | 52 years | Jul 2021 | - | Director |
P&L
November 2023turnover
1.6m
+473%
operating profit
-41.9k
0%
gross margin
73%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-35.7k
+0.32%
total assets
2.5m
+3342.14%
cash
1.3m
+1712.17%
net assets
Total assets minus all liabilities
Similar Companies
barwell medical property ltd company details
company number
13518275
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
ams accountants medical, 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
barwell medical property 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 barwell medical property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
barwell medical property 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 BARWELL MEDICAL PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
barwell medical property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
