Dorset Orthopaedic Company Limited

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dorset orthopaedic company limited Company Information

Live

MatureMidDeclining

Company Number

02346911

Website

www.dorset-ortho.com

Registered Address

unit 18 parvaneh park, embankment way, ringwood, BH24 1WL

Industry

Other human health activities

Telephone

01425480065

Next Accounts Due

September 2024

Group Structure

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Directors

Gregor Bates9 Years

Matthew Hughes5 Years

Shareholders

otto bock holding bv 100%

dorset orthopaedic company limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of DORSET ORTHOPAEDIC COMPANY LIMITED at £3m based on Net Assets of £1.3m and 2.32x industry multiple (adjusted for liquidity).

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Dorset Orthopaedic Company Limited is a live company located in ringwood, BH24 1WL with a Companies House number of 02346911. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1989, it's largest shareholder is otto bock holding bv with a 100% stake. Dorset Orthopaedic Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Dorset Orthopaedic Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.5m, make it larger than the average company (£841.8k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.7%)

EXPORT

Dorset Orthopaedic Company Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Dorset Orthopaedic Company Limited has 74 employees and maintains cash reserves of £758.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,493,691	4,780,745	7,985,177	7,174,675	4,981,140	3,420,389	3,467,959	3,351,541	2,699,333	4,791,792	9,846,351	7,858,002	6,815,314	10,901,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,585,436	3,245,683	5,409,033	4,816,754	3,372,847	2,249,794	2,240,424	2,188,309	1,629,447	2,581,096	5,986,203	4,542,374	3,849,418	6,156,884
Gross Profit	1,908,255	1,535,062	2,576,144	2,357,921	1,608,292	1,170,596	1,227,536	1,163,231	1,069,886	2,210,696	3,860,148	3,315,629	2,965,897	4,744,279
Admin Expenses	1,882,005	1,668,717	2,286,798	1,614,602	1,425,555	1,031,078	1,323,102	1,032,313	1,044,070	1,436,526	3,900,515	3,532,645	2,802,486	4,133,257
Operating Profit	26,250	-133,655	289,346	743,319	182,737	139,518	-95,566	130,918	25,816	774,170	-40,367	-217,016	163,411	611,022
Interest Payable	0	0	0	0	0	0	0	0	0	1,120	0	0	0	0
Interest Receivable	24,723	1,299	518	4,586	3,473	1,279	582	1,289	1,984	2,024	2,590	2,082	1,063	176
Pre-Tax Profit	50,973	-132,356	289,864	747,905	186,210	140,796	-94,984	132,208	27,800	775,074	-37,777	-214,934	164,474	611,199
Tax	-9,685	0	-55,074	-142,102	-35,380	-26,751	0	-26,441	-6,913	-161,936	0	0	-42,763	-171,136
Profit After Tax	41,288	-132,356	234,790	605,803	150,830	114,045	-94,984	105,766	20,887	613,138	-37,777	-214,934	121,711	440,063
Dividends Paid	0	0	0	0	0	0	0	0	0	176,040	0	0	0	0
Retained Profit	41,288	-132,356	234,790	605,803	150,830	114,045	-94,984	105,766	20,887	437,098	-37,777	-214,934	121,711	440,063
Employee Costs	1,821,866	1,791,005	1,725,287	1,670,148	1,631,103	1,634,654	1,603,304	1,470,556	1,269,862	1,879,273	5,508,602	4,369,456	3,679,624	6,130,502
Number Of Employees	74	76	75	74	75	77	77	70	69	69	258	208	178	302
EBITDA*	103,749	-72,701	356,102	804,815	429,517	265,691	18,167	210,964	78,851	837,375	67,545	-32,418	358,164	739,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	190,259	95,132	88,274	73,198	104,646	242,830	338,139	165,473	130,754	119,886	130,305	191,904	318,559	444,105
Intangible Assets	42,247	62,285	86,157	110,427	21,677	67,336	77,816	88,296	102,612	113,078	97,956	109,968	93,399	93,910
Investments & Other	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
Total Fixed Assets	232,506	157,417	174,431	183,625	126,323	310,166	415,955	253,769	233,366	232,964	228,261	301,872	411,958	538,015
Stock & work in progress	403,831	484,605	544,827	381,273	98,457	150,262	193,607	183,538	237,092	381,423	87,003	55,169	50,556	78,438
Trade Debtors	733,556	487,839	1,100,753	1,049,320	635,446	269,535	329,096	254,477	294,150	331,218	428,011	392,119	416,632	765,980
Group Debtors	739,231	1,275,499	605,813	374,119	334,487	600,000	100,000	250,000	150,000	0	0	0	0	0
Misc Debtors	168,089	290,992	423,259	187,488	151,640	163,994	143,769	107,164	117,031	191,147	0	0	0	0
Cash	758,415	654,322	385,049	651,280	571,553	354,562	156,915	308,506	207,161	636,048	557,632	478,284	354,688	70,529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,803,122	3,193,257	3,059,701	2,643,480	1,791,583	1,538,353	923,387	1,103,685	1,005,434	1,539,836	1,072,646	925,572	821,876	914,947
total assets	3,035,628	3,350,674	3,234,132	2,827,105	1,917,906	1,848,519	1,339,342	1,357,454	1,238,800	1,772,800	1,300,907	1,227,444	1,233,834	1,452,962
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,847	125,718	199,793	200,891	194,584	231,752	133,429	243,927	161,615	365,359	990,255	877,086	648,982	978,556
Group/Directors Accounts	152,833	329,144	193,090	183,735	0	242,552	11,700	110,160	51,622	0	0	0	0	20,538
other short term finances	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
other current liabilities	1,202,683	1,369,656	1,188,336	1,024,356	911,002	964,692	903,730	567,405	700,200	803,603	0	0	0	0
total current liabilities	1,442,363	1,824,518	1,581,219	1,408,982	1,105,586	1,438,996	1,048,859	921,492	913,437	1,168,962	990,255	877,086	648,982	999,094
loans	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
Accruals and Deferred Income	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
provisions	321,720	295,899	290,300	290,300	290,300	38,333	33,338	83,833	79,000	3,362	1,528	3,457	23,017	13,744
total long term liabilities	321,720	295,899	290,300	290,300	290,300	38,333	33,338	83,833	79,000	3,362	1,528	3,457	23,017	13,744
total liabilities	1,764,083	2,120,417	1,871,519	1,699,282	1,395,886	1,477,329	1,082,197	1,005,325	992,437	1,172,324	991,783	880,543	671,999	1,012,838
net assets	1,271,545	1,230,257	1,362,613	1,127,823	522,020	371,190	257,145	352,129	246,363	600,476	309,124	346,901	561,835	440,124
total shareholders funds	1,271,545	1,230,257	1,362,613	1,127,823	522,020	371,190	257,145	352,129	246,363	600,476	309,124	346,901	561,835	440,124

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	26,250	-133,655	289,346	743,319	182,737	139,518	-95,566	130,918	25,816	774,170	-40,367	-217,016	163,411	611,022
Depreciation	50,571	37,082	42,486	44,289	201,121	115,693	103,253	65,730	42,569	49,209	95,900	159,716	169,905	111,593
Amortisation	26,928	23,872	24,270	17,207	45,659	10,480	10,480	14,316	10,466	13,996	12,012	24,882	24,848	16,738
Tax	-9,685	0	-55,074	-142,102	-35,380	-26,751	0	-26,441	-6,913	-161,936	0	0	-42,763	-171,136
Stock	-80,774	-60,222	163,554	282,816	-51,805	-43,345	10,069	-53,554	150,089	294,420	31,834	4,613	-27,882	78,438
Debtors	-413,454	-75,495	518,898	489,354	88,044	460,664	-38,776	50,460	133,170	94,354	35,892	-24,513	-349,348	765,980
Creditors	-38,871	-74,075	-1,098	6,307	-37,168	98,323	-110,498	82,312	-828,640	-624,896	113,169	228,104	-329,574	978,556
Accruals and Deferred Income	-166,973	181,320	163,980	113,354	-53,690	60,962	336,325	-132,795	700,200	803,603	0	0	0	0
Deferred Taxes & Provisions	25,821	5,599	0	0	251,967	4,995	-50,495	4,833	77,472	1,834	-1,929	-19,560	9,273	13,744
Cash flow from operations	408,269	175,860	-218,542	10,204	519,007	-14,099	222,206	141,967	-262,289	467,206	111,059	196,026	372,330	716,099
Investing Activities
capital expenditure	-152,588	-43,940	-57,562	-118,798	-62,937	-20,384	-275,919	-100,449	-58,140	-67,908	-34,301	-74,512	-68,696	-666,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-152,588	-43,940	-57,562	-118,798	-62,937	-20,384	-275,919	-100,449	-58,140	-67,908	-34,301	-74,512	-68,696	-666,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-176,311	136,054	9,355	183,735	-242,552	230,852	-98,460	58,538	51,622	0	0	0	-20,538	20,538
Other Short Term Loans	0	0	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	-83,648	-145,746	0	0	0	61
interest	24,723	1,299	518	4,586	3,473	1,279	582	1,289	1,984	904	2,590	2,082	1,063	176
cash flow from financing	-151,588	137,353	9,873	188,321	-239,079	232,131	-97,878	59,827	-30,042	-144,842	2,590	2,082	-19,475	20,775
cash and cash equivalents
cash	104,093	269,273	-266,231	79,727	216,991	197,647	-151,591	101,345	-350,471	78,416	79,348	123,596	284,159	70,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	104,093	269,273	-266,231	79,727	216,991	197,647	-151,591	101,345	-350,471	78,416	79,348	123,596	284,159	70,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORSET ORTHOPAEDIC COMPANY LIMITED group structure

Dorset Orthopaedic Company Limited has no subsidiary companies.

Ultimate parent company

OTTO BOCK HOLDING GMBH & CO KG

#0029488

OTTO BOCK HOLDING BV

#0029487

2 parents

DORSET ORTHOPAEDIC COMPANY LIMITED

02346911

DORSET ORTHOPAEDIC COMPANY LIMITED Shareholders

otto bock holding bv

100%

Dorset Orthopaedic Company Limited currently has 2 directors. The longest serving directors include Mr Gregor Bates (Jul 2014) and Mr Matthew Hughes (Jul 2018).

officer	country	age	start	end	role
Mr Gregor Bates	United Kingdom	55 years	Jul 2014	-	Director
Mr Matthew Hughes	England	46 years	Jul 2018	-	Director

P&L

December 2022

turnover

5.5m

+15%

operating profit

26.2k

gross margin

34.8%

+8.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.3m

+0.03%

total assets

-0.09%

cash

758.4k

+0.16%

net assets

Total assets minus all liabilities

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company number

02346911

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 1989

age

accounts

Small Company

ultimate parent company

OTTO BOCK HOLDING GMBH & CO KG

previous names

the dorset orthopaedic company limited (November 1998)

grantley limited (February 1989)

incorporated

address

unit 18 parvaneh park, embankment way, ringwood, BH24 1WL

last accounts submitted

December 2022

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 5 charges/mortgages relating to dorset orthopaedic company limited. Currently there are 1 open charges and 4 have been satisfied in the past.

dorset orthopaedic company limited Company Information

dorset orthopaedic company limited Estimated Valuation

dorset orthopaedic company limited Estimated Valuation

dorset orthopaedic company limited Estimated Valuation

Dorset Orthopaedic Company Limited Overview

Dorset Orthopaedic Company Limited Health Check

DORSET ORTHOPAEDIC COMPANY LIMITED financials

dorset orthopaedic company limited Credit Report and Business Information

Dorset Orthopaedic Company Limited Competitor Analysis

dorset orthopaedic company limited Ownership

dorset orthopaedic company limited directors

dorset orthopaedic company limited company details

dorset orthopaedic company limited Charges & Mortgages

dorset orthopaedic company limited Companies House Filings - See Documents