london specialist orthodontic practice limited

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london specialist orthodontic practice limited Company Information

Share LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED
Live 
Mature

Company Number

03291110

Registered Address

second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB

Industry

Dental practice activities

 

Telephone

02074878925

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daljit Gill13 Years

Shareholders

daljit gill 100%

london specialist orthodontic practice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

london specialist orthodontic practice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED at £0 based on an EBITDA of £-20.3k and a 4.06x industry multiple (adjusted for size and gross margin).

london specialist orthodontic practice limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED at £3.1m based on Net Assets of £1.1m and 2.89x industry multiple (adjusted for liquidity).

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London Specialist Orthodontic Practice Limited Overview

London Specialist Orthodontic Practice Limited is a live company located in aylesbury, HP19 8DB with a Companies House number of 03291110. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 1996, it's largest shareholder is daljit gill with a 100% stake. London Specialist Orthodontic Practice Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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London Specialist Orthodontic Practice Limited Health Check

Pomanda's financial health check has awarded London Specialist Orthodontic Practice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1462 weeks, this is more cash available to meet short term requirements (2 weeks)

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (52.9%)

- - London Specialist Orthodontic Practice Limited

- - Industry AVG

LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED financials

EXPORTms excel logo

London Specialist Orthodontic Practice Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that London Specialist Orthodontic Practice Limited has no employees and maintains cash reserves of £272.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2011Dec 2010Dec 2009
Turnover00000000732,9381,294,5272,213,5245,188,4024,208,55500
Other Income Or Grants000000000000000
Cost Of Sales00000000355,505622,5471,051,1032,451,7271,928,32300
Gross Profit00000000377,433671,9801,162,4212,736,6752,280,23300
Admin Expenses20,255217,274-32,78948,24514,2433,275-16,507-294,444-302,688552,417782,1202,615,8412,193,54200
Operating Profit-20,255-217,27432,789-48,245-14,243-3,27516,507294,444680,121119,563380,301120,83486,69100
Interest Payable000000000000000
Interest Receivable11,8612,0232402201,4597241,0883,0341,3913611160000
Pre-Tax Profit-8,394-215,25133,028-48,025-12,784-2,55117,595297,479681,511119,923380,417120,83486,69100
Tax00-6,275000-3,519-59,496-143,117-27,582-91,300-31,417-22,54000
Profit After Tax-8,394-215,25126,753-48,025-12,784-2,55114,076237,983538,39492,341289,11789,41764,15100
Dividends Paid000000000000000
Retained Profit-8,394-215,25126,753-48,025-12,784-2,55114,076237,983538,39492,341289,11789,41764,15100
Employee Costs00000000144,712242,365393,438908,036731,32500
Number Of Employees00000000101729674900
EBITDA*-20,255-217,27732,78911,02945,03155,99975,781353,718739,395178,837439,575180,107145,96500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets00-3-359,271118,545177,819237,093296,367355,641414,915474,189533,46200
Investments & Other274,419274,419274,419274,419274,419274,419274,419274,419274,419274,419274,419274,419274,41900
Debtors (Due After 1 year)000000000000000
Total Fixed Assets274,419274,419274,416274,416333,690392,964452,238511,512570,786630,060689,334748,608807,88100
Stock & work in progress000000000000000
Trade Debtors0000000053,17253,17200000
Group Debtors527,852527,852769,447769,447770,330770,330770,33049,3300000000
Misc Debtors004862,0641,7680000000000
Cash272,650285,530254,025225,694214,298174,814114,754755,505458,24797,95746,3422200
misc current assets100000000000000
total current assets800,503813,3821,023,958997,205986,396945,144885,084804,835511,419151,12946,3422200
total assets1,074,9221,087,8011,298,3741,271,6211,320,0861,338,1081,337,3221,316,3471,082,205781,189735,676748,610807,88300
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000008,783246,161246,161594,551590,05000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,69314,1789,5009,5009,94015,17811,8414,9420000000
total current liabilities9,69314,1789,5009,5009,94015,17811,8414,9428,783246,161246,161594,551590,05000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000046,828489153,68000
provisions000000000000000
total long term liabilities000000000046,828489153,68000
total liabilities9,69314,1789,5009,5009,94015,17811,8414,9428,783246,161292,989595,040743,73000
net assets1,065,2291,073,6231,288,8741,262,1211,310,1461,322,9301,325,4811,311,4051,073,422535,028442,687153,57064,15300
total shareholders funds1,065,2291,073,6231,288,8741,262,1211,310,1461,322,9301,325,4811,311,4051,073,422535,028442,687153,57064,15300
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-20,255-217,27432,789-48,245-14,243-3,27516,507294,444680,121119,563380,301120,83486,69100
Depreciation000000000000000
Amortisation0-3059,27459,27459,27459,27459,27459,27459,27459,27459,27359,27400
Tax00-6,275000-3,519-59,496-143,117-27,582-91,300-31,417-22,54000
Stock000000000000000
Debtors0-242,081-1,578-5871,7680721,000-3,842053,17200000
Creditors0000000-8,783-237,3780-348,3904,501590,05000
Accruals and Deferred Income-4,4854,6780-440-5,2383,3376,8994,9420000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-24,74029,48228,09211,17638,02559,336-641,839294,223358,90098,083-115153,191713,47500
Investing Activities
capital expenditure000000000000-592,73600
Change in Investments000000000000274,41900
cash flow from investments000000000000-867,15500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-46,82846,339-153,191153,68000
share issue000000000000200
interest11,8612,0232402201,4597241,0883,0341,3913611160000
cash flow from financing11,8612,0232402201,4597241,0883,0341,391-46,46746,455-153,191153,68200
cash and cash equivalents
cash-12,88031,50528,33111,39639,48460,060-640,751297,258360,29051,61546,3400200
overdraft000000000000000
change in cash-12,88031,50528,33111,39639,48460,060-640,751297,258360,29051,61546,3400200

london specialist orthodontic practice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Specialist Orthodontic Practice Limited Competitor Analysis

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Perform a competitor analysis for london specialist orthodontic practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in HP19 area or any other competitors across 12 key performance metrics.

london specialist orthodontic practice limited Ownership

LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED group structure

London Specialist Orthodontic Practice Limited has no subsidiary companies.

Ultimate parent company

LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED

03291110

LONDON SPECIALIST ORTHODONTIC PRACTICE LIMITED Shareholders

daljit gill 100%

london specialist orthodontic practice limited directors

London Specialist Orthodontic Practice Limited currently has 1 director, Dr Daljit Gill serving since Dec 2010.

officercountryagestartendrole
Dr Daljit GillUnited Kingdom53 years Dec 2010- Director

P&L

March 2023

turnover

0

0%

operating profit

-20.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

-0.01%

total assets

1.1m

-0.01%

cash

272.7k

-0.05%

net assets

Total assets minus all liabilities

london specialist orthodontic practice limited company details

company number

03291110

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

tax return direct limited (December 2011)

accountant

HAINES WATTS

auditor

-

address

second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB

Bank

-

Legal Advisor

-

london specialist orthodontic practice limited 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 london specialist orthodontic practice limited.

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london specialist orthodontic practice limited Companies House Filings - See Documents

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