Pomanda estimates the enterprise value of ORTHOCENTRES LIMITED at £2.5m based on a Turnover of £3.9m and 0.64x industry multiple (adjusted for size and gross margin).
orthocentres limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ORTHOCENTRES LIMITED at £2m based on an EBITDA of £494.5k and a 4.05x industry multiple (adjusted for size and gross margin).
orthocentres limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of ORTHOCENTRES LIMITED at £16.1m based on Net Assets of £6.2m and 2.6x industry multiple (adjusted for liquidity).
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Orthocentres LimitedOverview
Orthocentres Limited is a live company located in manchester, M26 1GG with a Companies House number of 04281011. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2001, it's largest shareholder is
mydentist acquisitions limited
with a 100% stake. Orthocentres Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Orthocentres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £3.9m, make it larger than the average company (£970.4k)
£3.9m - Orthocentres Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
23% - Orthocentres Limited
6.4% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (49.9%)
56.4% - Orthocentres Limited
49.9% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (8.9%)
8% - Orthocentres Limited
8.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (11)
31 - Orthocentres Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Orthocentres Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is more efficient (£92.7k)
£127.4k - Orthocentres Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orthocentres Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
29 days - Orthocentres Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orthocentres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Orthocentres Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (49.5%)
4.5% - Orthocentres Limited
49.5% - Industry AVG
ORTHOCENTRES LIMITED financials
EXPORT
Orthocentres Limited's latest turnover from March 2024 is £3.9 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Orthocentres Limited has 31 employees and maintains cash reserves of £966 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
3,948,388
3,287,203
2,063,594
2,096,778
2,160,466
2,122,772
2,100,831
2,045,772
2,012,738
1,966,316
2,421,474
3,009,655
2,372,947
1,991,703
Other Income Or Grants
Cost Of Sales
1,721,192
1,668,721
1,078,878
1,131,245
1,151,544
1,178,859
1,122,796
995,655
972,562
921,341
1,207,491
1,356,695
614,247
1,117,541
Gross Profit
2,227,196
1,618,482
984,716
965,533
1,008,922
943,913
978,035
1,050,117
1,040,176
1,044,975
1,213,983
1,652,960
1,758,700
874,162
Admin Expenses
1,911,350
1,069,753
607,869
690,909
681,606
665,587
651,500
566,871
541,998
281,430
805,923
934,339
1,292,983
817,337
-2,125,347
Operating Profit
315,846
548,729
376,847
274,624
327,316
278,326
326,535
483,246
498,178
763,545
408,060
718,621
465,717
56,825
2,125,347
Interest Payable
69
9,903
9,346
Interest Receivable
57
156
476
740
334
Pre-Tax Profit
286,073
466,410
282,125
213,096
256,146
218,277
257,639
380,023
394,580
600,792
408,117
718,708
456,290
48,219
2,125,681
Tax
-49,164
-21,927
23,124
9,350
8,981
7,173
6,859
6,695
4,269
3,152
10,221
-15,408
-271,948
-13,501
-595,191
Profit After Tax
236,909
444,483
305,249
222,446
265,127
225,450
264,498
386,718
398,849
603,944
418,338
703,300
184,342
34,718
1,530,490
Dividends Paid
37,073
Retained Profit
236,909
444,483
305,249
222,446
265,127
225,450
264,498
386,718
398,849
603,944
418,338
703,300
147,269
34,718
1,530,490
Employee Costs
700,333
395,758
447,845
492,211
465,693
455,535
319,345
431,487
419,537
406,493
433,939
332,768
272,941
Number Of Employees
31
29
19
22
24
24
24
24
21
21
21
21
21
17
EBITDA*
494,543
710,935
577,959
463,159
510,649
455,986
502,624
651,096
663,773
926,746
602,689
953,397
1,080,694
667,019
2,376,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
720,774
1,253,273
653,706
214,422
218,593
224,308
209,106
236,439
253,265
266,673
277,428
251,223
216,762
201,685
193,972
Intangible Assets
19,571
150,044
280,518
410,991
541,464
671,937
802,410
932,883
1,354,938
1,521,188
1,729,000
2,305,333
2,881,666
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
720,774
1,253,273
673,277
364,466
499,111
635,299
750,570
908,376
1,055,675
1,199,556
1,632,366
1,772,411
1,945,762
2,507,018
3,075,638
Stock & work in progress
125,746
36,669
56,326
65,688
57,521
60,307
46,267
50,189
77,311
79,509
106,036
20,500
80,201
35,761
Trade Debtors
191,751
173,792
Group Debtors
5,481,384
4,219,677
4,728,768
4,734,838
4,286,177
3,923,497
3,573,366
3,176,879
2,576,871
2,091,719
766,382
192,219
Misc Debtors
275,922
623,224
248,432
208,727
195,080
172,586
181,211
173,837
186,301
169,162
183,298
158,327
201,492
Cash
966
284
446
609
771
933
1,096
1,228
120,117
33,255
343,191
388,930
35,486
162,519
133,449
misc current assets
total current assets
5,758,272
4,968,931
5,014,315
5,000,500
4,547,716
4,154,537
3,815,980
3,398,211
2,933,478
2,371,447
1,372,380
845,512
257,478
434,471
343,002
total assets
6,479,046
6,222,204
5,687,592
5,364,966
5,046,827
4,789,836
4,566,550
4,306,587
3,989,153
3,571,003
3,004,746
2,617,923
2,203,240
2,941,489
3,418,640
Bank overdraft
9,550
Bank loan
Trade Creditors
140,941
125,867
31,758
12,664
7,414
4,061
3
32,419
21,464
26,623
44,671
20,149
1,066,931
1,870,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,970
85,111
148,298
150,015
67,241
68,728
69,619
71,353
101,526
88,911
118,287
121,257
417,184
total current liabilities
230,911
210,978
180,056
162,679
67,241
76,142
73,680
71,356
133,945
110,375
144,910
165,928
446,883
1,066,931
1,870,807
loans
287,557
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,014
provisions
60,227
60,227
1,020
1,020
765
4,626
11,485
18,180
22,449
25,601
36,098
25,746
21,673
17,223
total long term liabilities
60,227
60,227
1,020
1,020
765
4,626
11,485
18,180
22,449
25,601
36,098
43,760
309,230
17,223
total liabilities
291,138
271,205
181,076
163,699
68,006
76,142
78,306
82,841
152,125
132,824
170,511
202,026
490,643
1,376,161
1,888,030
net assets
6,187,908
5,950,999
5,506,516
5,201,267
4,978,821
4,713,694
4,488,244
4,223,746
3,837,028
3,438,179
2,834,235
2,415,897
1,712,597
1,565,328
1,530,610
total shareholders funds
6,187,908
5,950,999
5,506,516
5,201,267
4,978,821
4,713,694
4,488,244
4,223,746
3,837,028
3,438,179
2,834,235
2,415,897
1,712,597
1,565,328
1,530,610
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
315,846
548,729
376,847
274,624
327,316
278,326
326,535
483,246
498,178
763,545
408,060
718,621
465,717
56,825
2,125,347
Depreciation
178,697
142,635
70,639
58,061
52,860
47,187
45,616
37,377
35,122
32,728
28,379
26,964
38,644
33,861
29,012
Amortisation
19,571
130,473
130,474
130,473
130,473
130,473
130,473
130,473
130,473
166,250
207,812
576,333
576,333
221,667
Tax
-49,164
-21,927
23,124
9,350
8,981
7,173
6,859
6,695
4,269
3,152
10,221
-15,408
-271,948
-13,501
-595,191
Stock
-125,746
89,077
-19,657
-9,362
8,167
-2,786
14,040
-3,922
-27,122
-2,198
-26,527
106,036
-59,701
44,440
35,761
Debtors
914,405
-134,299
33,635
462,308
385,174
341,506
403,861
587,544
502,291
1,311,201
599,134
350,546
9,741
17,959
173,792
Creditors
15,074
94,109
19,094
12,664
-7,414
3,353
4,058
-32,416
10,955
-5,159
-18,048
44,671
-1,046,782
-803,876
1,870,807
Accruals and Deferred Income
4,859
-63,187
-1,717
82,774
-1,487
-891
-1,734
-30,173
12,615
-29,376
-2,970
121,257
417,184
Deferred Taxes & Provisions
59,207
255
765
-4,626
-6,859
-6,695
-4,269
-3,152
-10,497
36,098
4,073
4,450
17,223
Cash flow from operations
-323,347
824,359
604,482
115,256
118,153
122,275
87,047
4,885
212,174
-416,792
8,788
683,433
233,181
-208,307
3,459,312
Investing Activities
capital expenditure
353,802
-742,202
-509,923
-53,890
-47,145
-62,389
-18,283
-20,551
-21,714
269,609
-54,584
-2,007,187
-53,721
-41,574
-3,326,317
Change in Investments
cash flow from investments
353,802
-742,202
-509,923
-53,890
-47,145
-62,389
-18,283
-20,551
-21,714
269,609
-54,584
-2,007,187
-53,721
-41,574
-3,326,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-287,557
287,557
Hire Purchase and Lease Commitments
other long term liabilities
18,014
share issue
1,712,597
120
interest
57
87
-9,427
-8,606
334
cash flow from financing
57
1,712,684
-278,970
278,951
454
cash and cash equivalents
cash
682
-162
-163
-162
-162
-163
-132
-118,889
86,862
-309,936
-45,739
388,930
-127,033
29,070
133,449
overdraft
9,550
change in cash
682
-162
-163
-162
-162
-163
-132
-118,889
86,862
-309,936
-45,739
388,930
-136,583
29,070
133,449
orthocentres limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orthocentres limited. Get real-time insights into orthocentres limited's credit score, group structure and payment trends.
Perform a competitor analysis for orthocentres limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
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orthocentres 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 found 5 charges/mortgages relating to orthocentres limited. Currently there are 0 open charges and 5 have been satisfied in the past.
orthocentres 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.
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orthocentres limitedCompanies House Filings - See Documents
