Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Bluecrest health screening ltd
Registration Number
08119445Incorporation Date
26/06/2012Last Annual Return
Not availableAddress
Ridgeworth House, 5/9 Liverpool Gardens, Worthing, West Sussex. BN11 1RY
Website
www.bluecresthealth.comAudit Fees
£14,000Secretary
Not available
Directors
Active
Mr David Dixon (56 yrs)
Active
Ms Dominique Kent (51 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 24846 | 26959 | 29766 | 32968 | 37224 |
| Directors Fees | 93 | 3 | 0 | 0 | 0 |
| Gross Profits | 8229 | 8064 | 10092 | 12708 | 14348 |
| Value Added | 16067 | 11566 | 11210 | 13837 | 15236 |
| Trading Profit | 3777 | 717 | 1608 | 2813 | 3920 |
| Depreciation | 132 | 277 | 388 | 450 | |
| Non-Trading Income | 0 | 0 | 26 | 11 | 0 |
| Total Interest Charges | 1 | 7 | 11 | 0 | 0 |
| Pre-tax Profit | 3644 | 433 | 1235 | 2374 | 3380 |
| Retained Profit (Shareholders Funds) | 3143 | 473 | 1208 | 2248 | 1424 |
| Fixed Assets | 522 | 712 | 813 | 588 | 706 |
| Intangibles | 122 | 1335 | 2137 | 2613 | 3136 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1252 | 817 | 899 | 1001 | 1130 |
| Cash or Equivalent | 9176 | 8416 | 9397 | 10942 | 12815 |
| Total Current Assets | 10428 | 9233 | 10296 | 11943 | 13945 |
| Creditors | 1420 | 2173 | 2369 | 1929 | 2505 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3481 | 2385 | 2920 | 3065 | 3678 |
| Total Current Liabilities | 4901 | 4558 | 5289 | 4994 | 6183 |
| Net Current Assets | 5527 | 4675 | 5007 | 6949 | 7762 |
| Shareholders Funds | 6078 | 6551 | 7759 | 10007 | 11431 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 93 | 171 | 198 | 144 | 173 |
| Total Capital Employed | 6171 | 6722 | 7957 | 10151 | 11604 |
| Pretax Profit Margin % | 14.67 | 1.61 | 4.15 | 7.2 | 9.08 |
| Sales Growth % | 84 | 9 | 10 | 11 | 13 |
| Pretax Profit Growth % | 93 | -88 | 185 | 92 | 42.38 |
| Debtor Ratio Days | 18 | 11 | 11 | 11 | 11.0520504731861 |
| Creditor Ratio Days | 21 | 29 | 29 | 21 | 24.4928233438486 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 57 | 66 | 92 | 96 | 105.115362318841 |
| Value Added £000/Empl. | 37 | 28 | 35 | 40 | 43.0246349385739 |
| Av. Remun. £000 / Empl. | 28 | 26 | 30 | 32 | 31.9536231884058 |
| Total Empl. Remu. £000 | 12290 | 10849 | 9602 | 11024 | 11315.5033992414 |
| Employees | 436 | 410 | 323 | 345 | 354.122702534313 |
| Pretax Profit/Total Assets % | 33 | 4 | 9 | 16 | 19 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 10.8% in the latest year, well above the industry average of 6.9%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 7.2% in the latest year, well above the industry average of 1.7%.
- Pretax Profit Margin has markedly improved from 4.1% to 7.2% in the latest year.
- The company is among the Top 4 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 23 Leaders in Efficiency.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 12 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 188 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £33.0m sales and made £2.4m, by following the proposal plan, sales would rise to £37.2m and profits would rise to £3.4m.
Key Attractiveness Features
- ADD £33.0m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
- LOW SALES PER EMPLOYEE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 24846 | 26959 | 29766 | 32968 | 37224 |
| Pre-tax Profit (£000) | 3644 | 433 | 1235 | 2374 | 3380 |
| Total Value (£000) | 20586 | 5079 | 9949 | 16017 | 21872 |
| Asset Value (£000) | 1896 | 2864 | 3849 | 4202 | 4972 |
| Goodwill (£000) | 18690 | 2215 | 6100 | 11815 | 16900 |
| Liabilities (£000) | 4182 | 3687 | 3910 | 5804 | 6459 |
| Equity Value (£000) | 24768 | 8766 | 13859 | 21821 | 28331 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
AMBIO CAPITAL LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 13 years.
The number of shareholders is low (1)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £16.0m including debts.
The equity value is high, indicating low levels of total liabilities.
The company value is small in comparison to its sales.
The proposed year is based on achieving a 19% return on total assets.
The company's value would increase by 37% if the proposed business plan was followed.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo