Pomanda estimates the enterprise value of WIMBLEDON ORTHODONTIC LABORATORIES LIMITED at £279.6k based on a Turnover of £739.1k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WIMBLEDON ORTHODONTIC LABORATORIES LIMITED at £701.7k based on an EBITDA of £244.7k and a 2.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WIMBLEDON ORTHODONTIC LABORATORIES LIMITED at £1.3m based on Net Assets of £579.8k and 2.23x industry multiple (adjusted for liquidity).
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Wimbledon Orthodontic Laboratories Limited is a live company located in sutton, SM1 4DF with a Companies House number of 05276200. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2004, it's largest shareholder is
behroz banan
with a 34% stake. Wimbledon Orthodontic Laboratories Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£739.1k with
low
growth in recent years.
Wimbledon Orthodontic Laboratories Limited Health Check
Pomanda's financial health check has awarded Wimbledon Orthodontic Laboratories Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £739.1k, make it in line with the average company (£647.1k)
Wimbledon Orthodontic Laboratories Limited's latest turnover from November 2023 is estimated at £739.1 thousand and the company has net assets of £579.8 thousand. According to their latest financial statements, Wimbledon Orthodontic Laboratories Limited has 26 employees and maintains cash reserves of £173.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
739,096
559,285
615,834
657,732
830,098
1,657,985
1,574,059
522,059
358,228
284,888
Other Income Or Grants
Cost Of Sales
577,817
437,632
492,205
519,344
652,481
1,306,709
1,204,507
398,173
279,623
217,763
Gross Profit
161,279
121,654
123,629
138,388
177,617
351,276
369,552
123,885
78,605
67,125
Admin Expenses
-7,609
32,765
-93,057
22,733
168,406
342,438
374,214
123,768
27,575
2,469
Operating Profit
168,888
88,889
216,686
115,655
9,211
8,838
-4,662
117
51,030
64,656
Interest Payable
Interest Receivable
5,805
4,596
214
188
777
339
255
274
103
Pre-Tax Profit
174,693
93,485
216,900
115,843
9,989
8,838
-4,323
371
51,304
64,759
Tax
-43,673
-17,762
-41,211
-22,010
-1,898
-1,679
-74
-10,261
-13,599
Profit After Tax
131,020
75,723
175,689
93,833
8,091
7,159
-4,323
297
41,043
51,160
Dividends Paid
Retained Profit
131,020
75,723
175,689
93,833
8,091
7,159
-4,323
297
41,043
51,160
Employee Costs
677,733
539,477
518,448
460,220
498,797
480,101
453,605
143,495
105,974
108,165
Number Of Employees
26
22
22
20
22
22
21
7
5
5
EBITDA*
244,681
148,462
254,586
148,481
9,211
8,838
-4,662
12,107
65,679
64,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
293,441
233,814
150,268
129,531
44,438
50,790
60,837
44,666
54,814
1,630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
238,514
264,981
143,705
149,376
140,464
Total Fixed Assets
531,955
498,795
293,973
278,907
184,902
50,790
60,837
44,666
54,814
1,630
Stock & work in progress
38,498
25,050
8,950
6,160
5,435
4,765
4,225
5,215
Trade Debtors
270,196
253,051
63,289
48,646
43,700
Group Debtors
Misc Debtors
Cash
173,884
47,267
259,129
169,601
207,319
135,506
68,113
41,394
misc current assets
total current assets
212,382
72,317
268,079
175,761
212,754
270,196
253,051
203,560
120,984
90,309
total assets
744,337
571,112
562,052
454,668
397,656
320,986
313,888
248,226
175,798
91,939
Bank overdraft
Bank loan
Trade Creditors
138,893
86,859
143,936
207,308
294,129
212,290
219,711
155,626
83,495
40,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
138,893
86,859
143,936
207,308
294,129
212,290
219,711
155,626
83,495
40,679
loans
hp & lease commitments
Accruals and Deferred Income
13,360
6,000
other liabilities
25,652
35,481
45,067
50,000
provisions
total long term liabilities
25,652
35,481
45,067
50,000
13,360
6,000
total liabilities
164,545
122,340
189,003
257,308
294,129
225,650
225,711
155,626
83,495
40,679
net assets
579,792
448,772
373,049
197,360
103,527
95,336
88,177
92,600
92,303
51,260
total shareholders funds
579,792
448,772
373,049
197,360
103,527
95,336
88,177
92,600
92,303
51,260
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
168,888
88,889
216,686
115,655
9,211
8,838
-4,662
117
51,030
64,656
Depreciation
75,793
59,573
37,900
32,826
11,990
14,649
Amortisation
Tax
-43,673
-17,762
-41,211
-22,010
-1,898
-1,679
-74
-10,261
-13,599
Stock
13,448
16,100
2,790
725
5,435
-4,765
540
-990
5,215
Debtors
-26,467
121,276
-5,671
8,912
-129,732
17,145
189,762
14,643
4,946
43,700
Creditors
52,034
-57,077
-63,372
-86,821
81,839
-7,421
64,085
72,131
42,816
40,679
Accruals and Deferred Income
-13,360
7,360
6,000
Deferred Taxes & Provisions
Cash flow from operations
266,061
-63,753
152,884
30,013
200,089
-10,047
-119,574
68,981
94,278
42,821
Investing Activities
capital expenditure
-135,420
-143,119
-58,637
-117,919
6,352
10,047
-16,171
-1,842
-67,833
-1,630
Change in Investments
cash flow from investments
-135,420
-143,119
-58,637
-117,919
6,352
10,047
-16,171
-1,842
-67,833
-1,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,829
-9,586
-4,933
50,000
share issue
100
-100
100
interest
5,805
4,596
214
188
777
339
255
274
103
cash flow from financing
-4,024
-4,990
-4,719
50,188
877
239
255
274
203
cash and cash equivalents
cash
126,617
-211,862
89,528
-37,718
207,319
-135,506
67,393
26,719
41,394
overdraft
change in cash
126,617
-211,862
89,528
-37,718
207,319
-135,506
67,393
26,719
41,394
wimbledon orthodontic laboratories 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 wimbledon orthodontic laboratories limited. Get real-time insights into wimbledon orthodontic laboratories limited's credit score, group structure and payment trends.
Perform a competitor analysis for wimbledon orthodontic laboratories limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SM1 area or any other competitors across 12 key performance metrics.
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wimbledon orthodontic laboratories limited Capital Raised & Share Issues BETA
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wimbledon orthodontic laboratories limitedCompanies House Filings - See Documents
