bogside and brandywell health forum
bogside and brandywell health forum Company Information
Company Number
NI064504
Website
http://bbhealthforum.orgRegistered Address
foyle valley railway museum, foyle road, londonderry, BT48 6SQ
Industry
Other personal service activities n.e.c.
Telephone
02871365330
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
bogside and brandywell health forum Estimated Valuation
Pomanda estimates the enterprise value of BOGSIDE AND BRANDYWELL HEALTH FORUM at £855.8k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).
bogside and brandywell health forum Estimated Valuation
Pomanda estimates the enterprise value of BOGSIDE AND BRANDYWELL HEALTH FORUM at £231.7k based on an EBITDA of £50.2k and a 4.62x industry multiple (adjusted for size and gross margin).
bogside and brandywell health forum Estimated Valuation
Pomanda estimates the enterprise value of BOGSIDE AND BRANDYWELL HEALTH FORUM at £127.2k based on Net Assets of £266.7k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bogside And Brandywell Health Forum Overview
Bogside And Brandywell Health Forum is a live company located in londonderry, BT48 6SQ with a Companies House number of NI064504. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is unknown. Bogside And Brandywell Health Forum is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bogside And Brandywell Health Forum Health Check
Pomanda's financial health check has awarded Bogside And Brandywell Health Forum a 3.5 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 £1.2m, make it larger than the average company (£664.5k)
£1.2m - Bogside And Brandywell Health Forum
£664.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.6%)
-14% - Bogside And Brandywell Health Forum
7.6% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Bogside And Brandywell Health Forum
36.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.2%)
3.8% - Bogside And Brandywell Health Forum
5.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (13)
25 - Bogside And Brandywell Health Forum
13 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£27.1k)
£23.5k - Bogside And Brandywell Health Forum
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£64.2k)
£48.3k - Bogside And Brandywell Health Forum
£64.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bogside And Brandywell Health Forum
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bogside And Brandywell Health Forum
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bogside And Brandywell Health Forum
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (70 weeks)
121 weeks - Bogside And Brandywell Health Forum
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (35.1%)
28.5% - Bogside And Brandywell Health Forum
35.1% - Industry AVG
BOGSIDE AND BRANDYWELL HEALTH FORUM financials
Bogside And Brandywell Health Forum's latest turnover from March 2024 is £1.2 million and the company has net assets of £266.7 thousand. According to their latest financial statements, Bogside And Brandywell Health Forum has 25 employees and maintains cash reserves of £249.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,207,555 | 2,301,590 | 2,048,381 | 1,929,888 | 1,836,488 | 1,137,766 | 702,208 | 749,637 | 754,508 | 726,405 | 704,363 | 679,057 | 649,603 | 582,767 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 42,675 | -9,880 | 139,256 | -16,746 | 25,340 | 17,426 | -9,505 | 2,324 | -17,667 | 28,158 | 11,849 | 5,157 | -17,333 | 8,405 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 42,675 | -9,880 | 139,256 | -16,746 | 25,340 | 17,426 | -9,505 | 2,324 | -17,667 | 28,158 | 11,849 | 5,157 | -17,333 | 8,405 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 42,675 | -9,880 | 139,256 | -16,746 | 25,340 | 17,426 | -9,505 | 2,324 | -17,667 | 28,158 | 11,849 | 5,157 | -17,333 | 8,405 | |
| Employee Costs | 588,178 | 747,134 | 630,544 | 566,908 | 487,233 | 398,255 | 336,387 | 365,291 | 355,445 | 357,064 | 357,064 | 348,017 | 325,789 | 0 | |
| Number Of Employees | 25 | 34 | 30 | 21 | 28 | 21 | 17 | 15 | 13 | 13 | 13 | 14 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,811 | 18,310 | 22,547 | 976 | 1,342 | 1,708 | 2,074 | 0 | 0 | 712 | 3,446 | 6,180 | 8,914 | 11,648 | 3,539 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,811 | 18,310 | 22,547 | 976 | 1,342 | 1,708 | 2,074 | 0 | 0 | 712 | 3,446 | 6,180 | 8,914 | 11,648 | 3,539 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,451 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,985 | 240,842 | 112,990 | 46,607 | 97,640 | 87,713 | 97,062 | 148,883 | 70,693 | 95,038 | 52,078 | 77,602 | 20,618 | 7,279 | 0 |
| Cash | 249,175 | 212,399 | 547,403 | 308,244 | 215,898 | 147,049 | 48,013 | 85,606 | 101,177 | 188,139 | 145,185 | 129,532 | 143,147 | 158,205 | 132,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 358,160 | 453,241 | 660,393 | 354,851 | 313,538 | 234,762 | 145,075 | 234,489 | 171,870 | 283,177 | 197,263 | 207,134 | 163,765 | 165,484 | 171,044 |
| total assets | 372,971 | 471,551 | 682,940 | 355,827 | 314,880 | 236,470 | 147,149 | 234,489 | 171,870 | 283,889 | 200,709 | 213,314 | 172,679 | 177,132 | 174,583 |
| Bank overdraft | 0 | 0 | 0 | 2,042 | 401 | 2,211 | 759 | 2,804 | 2,448 | 483 | 1,045 | 1,164 | 2,640 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,357 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 425 | 7,449 | 2,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,861 | 240,092 | 446,623 | 259,151 | 203,099 | 148,219 | 77,776 | 153,566 | 93,627 | 189,944 | 134,360 | 158,695 | 121,741 | 111,501 | 0 |
| total current liabilities | 106,286 | 247,541 | 449,050 | 261,193 | 203,500 | 150,430 | 78,535 | 156,370 | 96,075 | 190,427 | 135,405 | 159,859 | 124,381 | 111,501 | 117,357 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,286 | 247,541 | 449,050 | 261,193 | 203,500 | 150,430 | 78,535 | 156,370 | 96,075 | 190,427 | 135,405 | 159,859 | 124,381 | 111,501 | 117,357 |
| net assets | 266,685 | 224,010 | 233,890 | 94,634 | 111,380 | 86,040 | 68,614 | 78,119 | 75,795 | 93,462 | 65,304 | 53,455 | 48,298 | 65,631 | 57,226 |
| total shareholders funds | 266,685 | 224,010 | 233,890 | 94,634 | 111,380 | 86,040 | 68,614 | 78,119 | 75,795 | 93,462 | 65,304 | 53,455 | 48,298 | 65,631 | 57,226 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,368 | 4,237 | 4,237 | 366 | 366 | 366 | 366 | 0 | 712 | 2,734 | 2,734 | 2,734 | 2,734 | 2,733 | 624 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,857 | 127,852 | 66,383 | -51,033 | 9,927 | -9,349 | -51,821 | 78,190 | -24,345 | 42,960 | -25,524 | 56,984 | 13,339 | -31,172 | 38,451 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,357 | 117,357 |
| Accruals and Deferred Income | -134,231 | -206,531 | 187,472 | 56,052 | 54,880 | 70,443 | -75,790 | 59,939 | -96,317 | 55,584 | -24,335 | 36,954 | 10,240 | 111,501 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -25,808 | 0 | 0 | 0 | -2,440 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -25,808 | 0 | 0 | 0 | -2,440 | 0 | 0 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -7,024 | 5,022 | 2,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -7,024 | 5,022 | 2,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||||||||||
| cash | 36,776 | -335,004 | 239,159 | 92,346 | 68,849 | 99,036 | -37,593 | -15,571 | -86,962 | 42,954 | 15,653 | -13,615 | -15,058 | 25,612 | 132,593 |
| overdraft | 0 | 0 | -2,042 | 1,641 | -1,810 | 1,452 | -2,045 | 356 | 1,965 | -562 | -119 | -1,476 | 2,640 | 0 | 0 |
| change in cash | 36,776 | -335,004 | 241,201 | 90,705 | 70,659 | 97,584 | -35,548 | -15,927 | -88,927 | 43,516 | 15,772 | -12,139 | -17,698 | 25,612 | 132,593 |
bogside and brandywell health forum Credit Report and Business Information
Bogside And Brandywell Health Forum Competitor Analysis
Perform a competitor analysis for bogside and brandywell health forum by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT48 area or any other competitors across 12 key performance metrics.
bogside and brandywell health forum Ownership
BOGSIDE AND BRANDYWELL HEALTH FORUM group structure
Bogside And Brandywell Health Forum has no subsidiary companies.
Ultimate parent company
BOGSIDE AND BRANDYWELL HEALTH FORUM
NI064504
bogside and brandywell health forum directors
Bogside And Brandywell Health Forum currently has 9 directors. The longest serving directors include Ms Ann McDuff (May 2007) and Mrs Maureen Collins (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann McDuff | 65 years | May 2007 | - | Director | |
| Mrs Maureen Collins | Northern Ireland | 55 years | Jul 2007 | - | Director |
| Mr Liam Quigley | Northern Ireland | 61 years | Jul 2013 | - | Director |
| Mr Caomhan Logue | Northern Ireland | 44 years | Nov 2016 | - | Director |
| Mr John Mullan | Northern Ireland | 62 years | Dec 2021 | - | Director |
| Mr Dermot O'Hara | Northern Ireland | 67 years | Nov 2023 | - | Director |
| Mr Craig Johnston | Northern Ireland | 41 years | Nov 2023 | - | Director |
| Ms Laura Webb | Northern Ireland | 43 years | Nov 2023 | - | Director |
| Mr William Hegarty | Northern Ireland | 67 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.2m
-48%
operating profit
45.8k
0%
gross margin
36.2%
-11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
266.7k
+0.19%
total assets
373k
-0.21%
cash
249.2k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
bogside and brandywell health forum company details
company number
NI064504
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
foyle valley railway museum, foyle road, londonderry, BT48 6SQ
accountant
-
auditor
MCGROARTY MCCAFFERTY & COMPANY
bogside and brandywell health forum 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 bogside and brandywell health forum.
bogside and brandywell health forum Companies House Filings - See Documents
| date | description | view/download |
|---|
