bath orthodontics limited
bath orthodontics limited Company Information
Company Number
03348763
Next Accounts
Jan 2026
Directors
Shareholders
bath orthodontics holdings limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
bath orthodontics sydney road, bath, BA2 6NR
Website
www.bathorthodontics.co.ukbath orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ORTHODONTICS LIMITED at £571k based on a Turnover of £933.1k and 0.61x industry multiple (adjusted for size and gross margin).
bath orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ORTHODONTICS LIMITED at £164.3k based on an EBITDA of £42.5k and a 3.87x industry multiple (adjusted for size and gross margin).
bath orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ORTHODONTICS LIMITED at £4.1m based on Net Assets of £1.3m and 3.11x industry multiple (adjusted for liquidity).
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Bath Orthodontics Limited Overview
Bath Orthodontics Limited is a live company located in bath, BA2 6NR with a Companies House number of 03348763. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 1997, it's largest shareholder is bath orthodontics holdings limited with a 100% stake. Bath Orthodontics Limited is a mature, small sized company, Pomanda has estimated its turnover at £933.1k with healthy growth in recent years.
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Bath Orthodontics Limited Health Check
Pomanda's financial health check has awarded Bath Orthodontics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £933.1k, make it in line with the average company (£1m)
- Bath Orthodontics Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
- Bath Orthodontics Limited
8.8% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Bath Orthodontics Limited
48.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (7.8%)
- Bath Orthodontics Limited
7.8% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Bath Orthodontics Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Bath Orthodontics Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£103.4k)
- Bath Orthodontics Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
- Bath Orthodontics Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
- Bath Orthodontics Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (11 days)
- Bath Orthodontics Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (1 weeks)
53 weeks - Bath Orthodontics Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (55.2%)
25.8% - Bath Orthodontics Limited
55.2% - Industry AVG
BATH ORTHODONTICS LIMITED financials
Bath Orthodontics Limited's latest turnover from April 2024 is estimated at £933.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Bath Orthodontics Limited has 13 employees and maintains cash reserves of £407.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 12 | 11 | 11 | 13 | 13 | 13 | 16 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,872 | 176,658 | 218,756 | 145,864 | 5,378 | 3,035 | 5,997 | 5,707 | 4,620 | 3,868 | 3,910 | 7,391 | 8,904 | ||
| Intangible Assets | 56,000 | 112,000 | 168,000 | 224,000 | 280,000 | 336,000 | 392,000 | 490,000 | 525,000 | 560,000 | 595,073 | 630,946 | 666,820 | ||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 197,872 | 288,658 | 386,756 | 369,864 | 285,378 | 339,035 | 397,997 | 495,707 | 529,620 | 563,868 | 598,983 | 638,337 | 675,724 | ||
| Stock & work in progress | 38,997 | 41,746 | 50,000 | 63,000 | 66,000 | 65,627 | 66,378 | 50,546 | 45,445 | 58,855 | 33,607 | 42,690 | 48,678 | ||
| Trade Debtors | 6,890 | 9,030 | 5,400 | 27,340 | 2,246 | 11,245 | 2,978 | 18,868 | 438,362 | 86,484 | 89,561 | 64,425 | |||
| Group Debtors | 1,012,366 | 1,012,497 | 1,019,628 | 1,025,738 | 1,058,010 | ||||||||||
| Misc Debtors | 120,158 | 82,314 | 68,133 | 165,894 | 164,013 | 530,616 | 431,654 | 336,964 | 237,503 | ||||||
| Cash | 407,309 | 431,589 | 361,893 | 86,888 | 115,002 | 734,964 | 753,097 | 566,579 | 379,684 | 37,154 | 59,630 | 177,873 | 116,817 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,585,720 | 1,577,176 | 1,505,054 | 1,368,860 | 1,403,025 | 1,333,453 | 1,262,374 | 957,067 | 681,500 | 534,371 | 179,721 | 310,124 | 229,920 | ||
| total assets | 1,783,592 | 1,865,834 | 1,891,810 | 1,738,724 | 1,688,403 | 1,672,488 | 1,660,371 | 1,452,774 | 1,211,120 | 1,098,239 | 778,704 | 948,461 | 905,644 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,442 | 25,402 | 32,822 | 34,788 | 8,646 | 38,595 | 38,635 | 31,463 | 42,319 | 425,051 | 310,931 | 618,565 | 741,971 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 363,558 | 395,538 | 422,645 | 216,091 | 220,484 | 246,027 | 284,849 | 303,872 | 310,009 | ||||||
| total current liabilities | 397,000 | 420,940 | 455,467 | 250,879 | 229,130 | 284,622 | 323,484 | 335,335 | 352,328 | 425,051 | 310,931 | 618,565 | 741,971 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,930 | 39,337 | 60,744 | 52,543 | |||||||||||
| provisions | 44,726 | 39,112 | 49,372 | 27,306 | |||||||||||
| total long term liabilities | 62,656 | 78,449 | 110,116 | 79,849 | |||||||||||
| total liabilities | 459,656 | 499,389 | 565,583 | 330,728 | 229,130 | 284,622 | 323,484 | 335,335 | 352,328 | 425,051 | 310,931 | 618,565 | 741,971 | ||
| net assets | 1,323,936 | 1,366,445 | 1,326,227 | 1,407,996 | 1,459,273 | 1,387,866 | 1,336,887 | 1,117,439 | 858,792 | 673,188 | 467,773 | 329,896 | 163,673 | ||
| total shareholders funds | 1,323,936 | 1,366,445 | 1,326,227 | 1,407,996 | 1,459,273 | 1,387,866 | 1,336,887 | 1,117,439 | 858,792 | 673,188 | 467,773 | 329,896 | 163,673 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 51,050 | 48,684 | 37,819 | 13,434 | 2,059 | 2,962 | 3,837 | 3,675 | 2,248 | 2,595 | 3,656 | 3,641 | 2,727 | ||
| Amortisation | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 98,000 | 35,000 | 35,000 | 35,073 | 35,873 | 35,874 | 37,094 | ||
| Tax | |||||||||||||||
| Stock | -2,749 | -8,254 | -13,000 | -3,000 | 373 | -751 | 15,832 | 5,101 | -13,410 | 25,248 | -9,083 | -5,988 | 48,678 | ||
| Debtors | 35,573 | 10,680 | -125,811 | -3,051 | 689,161 | 89,963 | 102,957 | 83,571 | -181,991 | 351,878 | -3,077 | 25,136 | 64,425 | ||
| Creditors | 8,040 | -7,420 | -1,966 | 26,142 | -29,949 | -40 | 7,172 | -10,856 | -382,732 | 114,120 | -307,634 | -123,406 | 741,971 | ||
| Accruals and Deferred Income | -31,980 | -27,107 | 206,554 | -4,393 | -25,543 | -38,822 | -19,023 | -6,137 | 310,009 | ||||||
| Deferred Taxes & Provisions | 5,614 | -10,260 | 22,066 | 27,306 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,407 | -21,407 | 8,201 | 52,543 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,280 | 69,696 | 275,005 | -28,114 | -619,962 | -18,133 | 186,518 | 186,895 | 342,530 | -22,476 | -118,243 | 61,056 | 116,817 | ||
| overdraft | |||||||||||||||
| change in cash | -24,280 | 69,696 | 275,005 | -28,114 | -619,962 | -18,133 | 186,518 | 186,895 | 342,530 | -22,476 | -118,243 | 61,056 | 116,817 |
bath orthodontics limited Credit Report and Business Information
Bath Orthodontics Limited Competitor Analysis
Perform a competitor analysis for bath orthodontics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
bath orthodontics limited Ownership
BATH ORTHODONTICS LIMITED group structure
Bath Orthodontics Limited has no subsidiary companies.
Ultimate parent company
BATH ORTHODONTICS LIMITED
03348763
bath orthodontics limited directors
Bath Orthodontics Limited currently has 1 director, Dr Katherine Tonge serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Katherine Tonge | England | 39 years | Mar 2020 | - | Director |
P&L
April 2024turnover
933.1k
+21%
operating profit
-64.5k
0%
gross margin
48.9%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3m
-0.03%
total assets
1.8m
-0.04%
cash
407.3k
-0.06%
net assets
Total assets minus all liabilities
bath orthodontics limited company details
company number
03348763
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
AZETS
auditor
-
address
bath orthodontics sydney road, bath, BA2 6NR
Bank
-
Legal Advisor
-
bath orthodontics 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 bath orthodontics limited.
bath orthodontics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BATH ORTHODONTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
bath orthodontics limited Companies House Filings - See Documents
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