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Bausch & lomb u.k. Ltd

London. Registration No: 00143720

  • Registration Number

    00143720
  • Incorporation Date

    28/04/1916
  • Last Annual Return

    Not available
  • Address

    One Fleet Place, London, London. EC4M 7WS
  • Website

    www.bausch.co.uk
  • Audit Fees

    £165,000
  • Secretary

    Not available

Directors

Active

Mr Eberhard Karl Heinz Kuehne (60 yrs)

Active

Ms Jennifer Elizabeth White (60 yrs)

Active

Manoj Panda (49 yrs)

Company

Industry Av.

Proposed

Proposed
Year
Period Ending 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 29-Dec-24
Weeks 52 52 52 52 52
Total Sales (£000) 65144 81480 90838 97465 98887
Directors Fees 675 275 259 196 196
Gross Profits 12532 13846 16997 12745 12931
Value Added 14760 17382 17286 17424 18647
Trading Profit 3172 5270 3916 3552 5852
Depreciation 956 1246 1024 1078
Non-Trading Income 0 -488 2250 2250 0
Total Interest Charges 828 795 462 296 266
Pre-tax Profit 1388 2741 4680 4428 4616
Retained Profit (Shareholders Funds) -622 2252 3955 4353 2657
Fixed Assets 3511 3589 3593 3255 3092
Intangibles 265 0 0 0 0
Intermediate Assets 30362 25635 24222 24378 23159
Stocks 5377 3990 4042 4337 3667
Debtors 12363 14490 15408 16520 14247
Cash or Equivalent 5542 10577 1726 2390 1990
Total Current Assets 23282 29057 21176 23247 19904
Creditors 558 914 1270 701 818
Short Term Borrowing 24421 23454 9421 7499 0
Other Current Liabilities 11577 10797 11091 11097 11097
Total Current Liabilities 36556 35165 21782 19297 11915
Net Current Assets -13274 -6108 -606 3950 7989
Shareholders Funds 20864 23116 27071 31424 34081
Total Loan Capital 0 0 0 0 0
Other Capital Employed 0 0 138 159 159
Total Capital Employed 20864 23116 27209 31583 34240
Pretax Profit Margin % 2.13 3.36 5.15 4.54 4.67
Sales Growth % -26 25 11 7 1
Pretax Profit Growth % 49 97 71 -5 4.00
Debtor Ratio Days 69 65 62 62 52.4422921048582
Creditor Ratio Days 3 4 5 3 3.0107074334376
Stock Turnover 12 20 22 22 26.9674890477288
Sales £000 / Employee 410 512 522 560 616.158045977012
Value Added £000/Empl. 93 109 99 100 116.188055489851
Av. Remun. £000 / Empl. 73 76 77 80 79.7241379310345
Total Empl. Remu. £000 11588 12112 13370 13872 12794.9124695512
Employees 159 159 174 174 160.489819038488
Pretax Profit/Total Assets % 2 5 10 9 10

Company Summary

  • The Plimsoll Chart is high and rising indicating an improvement in financial strength, but below the industry average.
  • Total Sales have increased by 7.3% in the latest year, well above the industry average of -0.4%.
  • Sales per Employee is £560,000 which is well above the industry average of £249,000.
  • The average salary is £80,000 which is well above the industry average of £52,000.
  • The company is ranked among the fastest growing in terms of sales growth in the latest year.
  • Non Trading Income of £2.3m makes a large contribution to pretax profits of £4.4m.
  • Formal debt of the company has decreased by £1.9m, a fall of 20%.
  • The company is among the Top 5 companies listed as a Best Trading Partner (see section 1c).
  • The company is among the Top 33 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 91 companies listed under the Pretax Profits category (see section 3.2c).

Company

Industry Av.

Proposed

Company Summary

The company currently has £97.5m sales and made £4.4m, by following the proposal plan, sales would be level and profits would stay thesame.

Key Attractiveness Features

  • PRIVATELY OWNED
  • ADD £97.5m TO SALES
  • FEW DIRECTORS

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
Acquisition Attractiveness
  • Highly Attractive
  • Worth Considering
  • Unattractive

Company Valuation

Proposed
Year
Period Ending 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 29-Dec-24
Total Sales (£000) 65144 81480 90838 97465 98887
Pre-tax Profit (£000) 1388 2741 4680 4428 4616
Total Value (£000) 66333 69199 63020 61840 69555
Asset Value (£000) 51878 47704 47265 48490 44165
Goodwill (£000) 14455 21495 15755 13350 25390
Liabilities (£000) -31014 -24588 -20194 -17066 -10084
Equity Value (£000) 35319 44611 42826 44774 59471

Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)

Shareholders / Ownership

BAUSCH+LOMB NETHERLANDS B.V.

Immediate Shareholder: See Shareholders

Subsidiaries

STERIMEDIX LTD

Acquisition / Valuation Comments

This company has been established 109 years.

The number of shareholders is low (1)

The value of the company has fallen 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 £61.8m including debts.

The equity value is high, indicating low levels of total liabilities.

This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.

The proposed year is based on achieving a 10% return on total assets.

The company's value would increase by 12% if the proposed business plan was followed.

The proposed plan would improve the overall financial strength of the company by 78%.

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