fieldrealm limited
fieldrealm limited Company Information
Company Number
05892140
Website
-Registered Address
unit 4a the old cross roads, station road, verwood, BH31 7PU
Industry
Dental practice activities
Telephone
01202823345
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mehrdad Taghizadeh10 Years
Shareholders
simdent ltd 100%
fieldrealm limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDREALM LIMITED at £482.7k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
fieldrealm limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDREALM LIMITED at £0 based on an EBITDA of £-71.5k and a 3.7x industry multiple (adjusted for size and gross margin).
fieldrealm limited Estimated Valuation
Pomanda estimates the enterprise value of FIELDREALM LIMITED at £147k based on Net Assets of £52k and 2.83x industry multiple (adjusted for liquidity).
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Fieldrealm Limited Overview
Fieldrealm Limited is a live company located in verwood, BH31 7PU with a Companies House number of 05892140. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2006, it's largest shareholder is simdent ltd with a 100% stake. Fieldrealm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Fieldrealm Limited Health Check
Pomanda's financial health check has awarded Fieldrealm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£921.3k)
- Fieldrealm Limited
£921.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.5%)
- Fieldrealm Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
- Fieldrealm Limited
49% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.6%)
- Fieldrealm Limited
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Fieldrealm Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Fieldrealm Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £240.3k, this is more efficient (£83.6k)
- Fieldrealm Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (7 days)
- Fieldrealm Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (25 days)
- Fieldrealm Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fieldrealm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fieldrealm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (52.9%)
77.3% - Fieldrealm Limited
52.9% - Industry AVG
FIELDREALM LIMITED financials
Fieldrealm Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £52 thousand. According to their latest financial statements, Fieldrealm Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 7 | 7 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,246 | 32,362 | 32,862 | 32,401 | 32,901 | 32,588 | 21,720 | 21,568 | 11,516 | 827 | 42,527 | 21,694 | 6,984 | 9,315 | 10,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,541 | 70,582 | 75,624 | 80,666 | 85,708 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 33,246 | 32,362 | 32,862 | 32,401 | 32,901 | 32,588 | 21,720 | 21,568 | 11,516 | 827 | 108,068 | 92,276 | 82,608 | 89,981 | 95,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 1,390 | 1,465 | 2,475 | 1,503 | 1,079 |
| Trade Debtors | 195,579 | 183,498 | 163,370 | 84,756 | 42,646 | 27,103 | 10,003 | 0 | 20,523 | 18,738 | 35,007 | 22,851 | 22,791 | 23,228 | 32,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 27,481 | 11,877 | 4,709 | 17,504 | 48,024 | 81,694 | 92,569 | 83,663 | 47,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,579 | 183,498 | 163,370 | 84,756 | 42,646 | 27,103 | 37,484 | 11,877 | 25,232 | 36,567 | 84,421 | 106,010 | 117,835 | 108,394 | 81,971 |
| total assets | 228,825 | 215,860 | 196,232 | 117,157 | 75,547 | 59,691 | 59,204 | 33,445 | 36,748 | 37,394 | 192,489 | 198,286 | 200,443 | 198,375 | 177,963 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 173,818 | 68,870 | 70,371 | 73,973 | 48,159 | 45,488 | 58,016 | 32,677 | 36,249 | 31,316 | 62,341 | 76,053 | 78,007 | 49,652 | 38,055 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 173,818 | 68,870 | 70,371 | 73,973 | 48,159 | 45,488 | 58,016 | 32,677 | 36,249 | 31,316 | 62,341 | 76,053 | 78,007 | 49,652 | 38,055 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,883 | 13,561 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 23,517 | 2,400 | 2,000 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 3,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,486 | 34,259 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,000 | 23,517 | 2,400 | 2,000 | 2,600 | 6,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,369 | 47,820 |
| total liabilities | 176,818 | 92,387 | 72,771 | 75,973 | 50,759 | 51,720 | 58,016 | 32,677 | 36,249 | 31,316 | 62,341 | 76,053 | 78,007 | 88,021 | 85,875 |
| net assets | 52,007 | 123,473 | 123,461 | 41,184 | 24,788 | 7,971 | 1,188 | 768 | 499 | 6,078 | 130,148 | 122,233 | 122,436 | 110,354 | 92,088 |
| total shareholders funds | 52,007 | 123,473 | 123,461 | 41,184 | 24,788 | 7,971 | 1,188 | 768 | 499 | 6,078 | 130,148 | 122,233 | 122,436 | 110,354 | 92,088 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,189 | 3,839 | 275 | 11,892 | 7,235 | 2,331 | 3,108 | 3,431 | |||||||
| Amortisation | 0 | 0 | 0 | 5,041 | 5,042 | 5,042 | 5,042 | 5,042 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | -1,065 | -75 | -1,010 | 972 | 424 | 1,079 |
| Debtors | 12,081 | 20,128 | 78,614 | 42,110 | 15,543 | 17,100 | 10,003 | -20,523 | 1,785 | -16,269 | 12,156 | 60 | -437 | -9,674 | 32,902 |
| Creditors | 104,948 | -1,501 | -3,602 | 25,814 | 2,671 | -12,528 | 25,339 | -3,572 | 4,933 | -31,025 | -13,712 | -1,954 | 28,355 | 11,597 | 38,055 |
| Accruals and Deferred Income | -20,517 | 21,117 | 400 | -600 | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | -4,883 | -8,678 | 13,561 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -3,632 | 3,632 | 0 | 0 | 0 | 0 | 0 | 0 | -33,486 | -773 | 34,259 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -27,481 | 15,604 | 7,168 | -12,795 | -30,520 | -33,670 | -10,875 | 8,906 | 35,673 | 47,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -27,481 | 15,604 | 7,168 | -12,795 | -30,520 | -33,670 | -10,875 | 8,906 | 35,673 | 47,990 |
fieldrealm limited Credit Report and Business Information
Fieldrealm Limited Competitor Analysis
Perform a competitor analysis for fieldrealm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fieldrealm limited Ownership
FIELDREALM LIMITED group structure
Fieldrealm Limited has no subsidiary companies.
fieldrealm limited directors
Fieldrealm Limited currently has 1 director, Dr Mehrdad Taghizadeh serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mehrdad Taghizadeh | England | 56 years | May 2014 | - | Director |
P&L
March 2023turnover
1.2m
+25%
operating profit
-71.5k
0%
gross margin
43.2%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52k
-0.58%
total assets
228.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fieldrealm limited company details
company number
05892140
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4a the old cross roads, station road, verwood, BH31 7PU
last accounts submitted
March 2023
fieldrealm 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 fieldrealm limited.
fieldrealm limited Companies House Filings - See Documents
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