Pomanda estimates the enterprise value of ORTHOSCENE LIMITED at £296.1k based on a Turnover of £666k and 0.44x industry multiple (adjusted for size and gross margin).
orthoscene limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORTHOSCENE LIMITED at £0 based on an EBITDA of £-167k and a 2.81x industry multiple (adjusted for size and gross margin).
orthoscene limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of ORTHOSCENE LIMITED at £4.2m based on Net Assets of £1.6m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orthoscene LimitedOverview
Orthoscene Limited is a live company located in bristol, BS16 1GW with a Companies House number of 05931017. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is
xeon smiles uk limited
with a 100% stake. Orthoscene Limited is a established,
small sized company, Pomanda has estimated its turnover at
£666k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orthoscene Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £666k, make it smaller than the average company (£1m)
£666k - Orthoscene Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)
-15% - Orthoscene Limited
6.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (47.5%)
28.7% - Orthoscene Limited
47.5% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (7.3%)
-27.9% - Orthoscene Limited
7.3% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Orthoscene Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has a higher pay structure (£21.9k)
£27.4k - Orthoscene Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£95.3k)
£74k - Orthoscene Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - Orthoscene Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (26 days)
16 days - Orthoscene Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - Orthoscene Limited
12 days - 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 - Orthoscene Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (62.6%)
33.9% - Orthoscene Limited
62.6% - Industry AVG
ORTHOSCENE LIMITED financials
EXPORT
Orthoscene Limited's latest turnover from December 2023 is £666 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Orthoscene Limited has 9 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
666,000
979,000
1,348,000
1,083,000
1,175,000
1,276,000
835,000
1,151,000
1,093,000
981,000
1,337,000
845,000
2,207,382
2,682,370
Other Income Or Grants
Cost Of Sales
475,000
624,000
698,000
605,000
644,000
666,000
434,000
602,000
575,000
517,000
602,000
485,000
1,179,368
1,427,119
Gross Profit
191,000
355,000
650,000
478,000
531,000
610,000
401,000
549,000
518,000
464,000
735,000
360,000
1,028,015
1,255,251
Admin Expenses
377,000
691,000
427,000
389,000
365,000
344,000
249,000
361,000
324,000
299,000
492,000
86,000
822,757
1,209,331
-353,196
Operating Profit
-186,000
-336,000
223,000
89,000
166,000
266,000
152,000
188,000
194,000
165,000
243,000
274,000
205,258
45,920
353,196
Interest Payable
Interest Receivable
2,102
1,977
969
Pre-Tax Profit
-186,000
-336,000
223,000
89,000
166,000
266,000
152,000
188,000
194,000
165,000
243,000
274,000
207,359
47,897
354,165
Tax
43,000
29,000
-52,000
-26,000
-41,000
-59,000
-31,000
5,000
2,000
-37,000
-77,000
-53,913
-13,411
-99,166
Profit After Tax
-143,000
-307,000
171,000
63,000
125,000
207,000
121,000
188,000
199,000
167,000
206,000
197,000
153,446
34,486
254,999
Dividends Paid
28,000
Retained Profit
-143,000
-307,000
171,000
63,000
125,000
207,000
121,000
188,000
199,000
167,000
206,000
169,000
153,446
34,486
254,999
Employee Costs
247,000
230,000
260,000
227,000
189,000
159,000
120,000
115,222
121,000
115,000
581,000
246,000
302,400
386,989
Number Of Employees
9
10
11
10
10
9
8
8
8
8
8
5
21
25
EBITDA*
-167,000
-261,000
292,000
152,000
166,000
331,000
196,000
243,000
251,000
219,000
341,000
364,000
294,838
135,500
442,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
83,000
83,000
154,000
115,000
128,000
145,000
117,000
106,000
72,000
56,000
67,000
17,000
20,095
24,675
29,255
Intangible Assets
96,000
138,000
180,000
223,000
265,000
298,000
340,000
383,000
425,000
510,000
595,000
680,000
765,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,000
83,000
250,000
253,000
308,000
368,000
382,000
404,000
412,000
439,000
492,000
527,000
615,095
704,675
794,255
Stock & work in progress
15,000
20,000
19,000
24,000
19,000
26,000
26,000
30,000
28,000
34,000
30,000
Trade Debtors
27,000
67,000
61,000
82,000
91,000
91,000
86,000
56,000
58,000
58,000
Group Debtors
2,236,000
2,054,000
2,322,000
2,131,000
1,824,000
1,733,000
1,421,000
1,195,000
844,000
484,000
Misc Debtors
73,000
370,000
8,000
10,000
15,000
8,000
21,000
21,000
15,000
102,000
230,000
7,000
Cash
2,000
2,000
1,000
2,000
1,000
14,000
8,000
29,000
35,000
102,000
278,000
164,000
437,459
403,258
387,574
misc current assets
4,940
4,940
total current assets
2,353,000
2,446,000
2,417,000
2,228,000
1,941,000
1,872,000
1,567,000
1,361,000
978,000
780,000
596,000
171,000
442,399
408,198
387,574
total assets
2,436,000
2,529,000
2,667,000
2,481,000
2,249,000
2,240,000
1,949,000
1,765,000
1,390,000
1,219,000
1,088,000
698,000
1,057,494
1,112,873
1,181,829
Bank overdraft
Bank loan
Trade Creditors
22,000
42,000
22,000
36,000
39,000
47,000
39,000
53,000
43,000
43,000
48,000
614,562
823,387
926,829
Group/Directors Accounts
668,000
561,000
466,000
319,000
265,000
409,000
392,000
316,000
148,000
172,000
196,000
other short term finances
hp & lease commitments
other current liabilities
26,000
50,000
103,000
232,000
114,000
78,000
20,000
14,000
5,000
9,000
19,000
85,000
total current liabilities
716,000
653,000
591,000
587,000
418,000
534,000
451,000
383,000
196,000
224,000
263,000
85,000
614,562
823,387
926,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
110,000
123,000
16,000
5,000
5,000
5,000
4,000
9,000
9,000
9,000
6,000
total long term liabilities
110,000
123,000
16,000
5,000
5,000
5,000
4,000
9,000
9,000
9,000
6,000
total liabilities
826,000
776,000
607,000
592,000
423,000
539,000
455,000
392,000
205,000
233,000
269,000
85,000
614,562
823,387
926,829
net assets
1,610,000
1,753,000
2,060,000
1,889,000
1,826,000
1,701,000
1,494,000
1,373,000
1,185,000
986,000
819,000
613,000
442,932
289,486
255,000
total shareholders funds
1,610,000
1,753,000
2,060,000
1,889,000
1,826,000
1,701,000
1,494,000
1,373,000
1,185,000
986,000
819,000
613,000
442,932
289,486
255,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-186,000
-336,000
223,000
89,000
166,000
266,000
152,000
188,000
194,000
165,000
243,000
274,000
205,258
45,920
353,196
Depreciation
19,000
32,000
27,000
21,000
23,000
12,000
12,000
14,000
12,000
13,000
5,000
4,580
4,580
4,580
Amortisation
43,000
42,000
42,000
42,000
32,000
43,000
43,000
42,000
85,000
85,000
85,000
85,000
85,000
Tax
43,000
29,000
-52,000
-26,000
-41,000
-59,000
-31,000
5,000
2,000
-37,000
-77,000
-53,913
-13,411
-99,166
Stock
-5,000
1,000
-5,000
5,000
-7,000
-2,000
2,000
-6,000
4,000
30,000
Debtors
-88,000
27,000
195,000
281,000
89,000
299,000
618,000
387,000
271,000
356,000
288,000
7,000
Creditors
-20,000
20,000
-14,000
-3,000
-8,000
8,000
-4,000
10,000
-5,000
48,000
-614,562
-208,825
-103,442
926,829
Accruals and Deferred Income
-24,000
-53,000
-129,000
118,000
36,000
58,000
15,000
9,000
-4,000
-10,000
19,000
85,000
Deferred Taxes & Provisions
-13,000
107,000
11,000
1,000
-5,000
3,000
6,000
Cash flow from operations
-88,000
-186,000
-82,000
-45,000
71,000
40,000
-445,000
-127,000
-13,000
-151,000
59,000
-249,562
32,100
18,647
1,270,439
Investing Activities
capital expenditure
-19,000
92,000
-66,000
-8,000
60,000
-51,000
-14,000
-47,000
-30,000
-1,000
-590,000
-1,905
-883,835
Change in Investments
cash flow from investments
-19,000
92,000
-66,000
-8,000
60,000
-51,000
-14,000
-47,000
-30,000
-1,000
-590,000
-1,905
-883,835
Financing Activities
Bank loans
Group/Directors Accounts
107,000
95,000
147,000
54,000
-144,000
17,000
244,000
168,000
-24,000
-24,000
196,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
188,000
613,000
1,068
1
interest
2,102
1,977
969
cash flow from financing
107,000
95,000
147,000
54,000
-144,000
17,000
432,000
168,000
-24,000
-24,000
809,000
1,068
2,102
1,977
970
cash and cash equivalents
cash
1,000
-1,000
1,000
-13,000
6,000
-27,000
-6,000
-67,000
-176,000
278,000
-273,459
34,201
15,684
387,574
overdraft
change in cash
1,000
-1,000
1,000
-13,000
6,000
-27,000
-6,000
-67,000
-176,000
278,000
-273,459
34,201
15,684
387,574
orthoscene 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 orthoscene limited. Get real-time insights into orthoscene limited's credit score, group structure and payment trends.
Perform a competitor analysis for orthoscene limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
bupa dental care, vantage office park, bristol, BS16 1GW
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orthoscene 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 orthoscene limited.
orthoscene 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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orthoscene limitedCompanies House Filings - See Documents
