Pomanda estimates the enterprise value of WHITETOOTH LIMITED at £69.7k based on a Turnover of £135.8k and 0.51x industry multiple (adjusted for size and gross margin).
whitetooth limitedEstimated Valuation
£322.1k
Pomanda estimates the enterprise value of WHITETOOTH LIMITED at £322.1k based on an EBITDA of £99.3k and a 3.24x industry multiple (adjusted for size and gross margin).
whitetooth limitedEstimated Valuation
£40.4k
Pomanda estimates the enterprise value of WHITETOOTH LIMITED at £40.4k based on Net Assets of £15.5k and 2.6x industry multiple (adjusted for liquidity).
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Whitetooth LimitedOverview
Whitetooth Limited is a live company located in east ham, E6 3RX with a Companies House number of 05982337. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2006, it's largest shareholder is
martyn coombs
with a 50% stake. Whitetooth Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£135.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whitetooth 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
1 Regular
5 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£940.8k)
£135.8k - Whitetooth Limited
£940.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.3%)
-11% - Whitetooth Limited
3.3% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
42.8% - Whitetooth Limited
48.5% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (7.4%)
73.1% - Whitetooth Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Whitetooth Limited
11 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£20.7k)
£10.1k - Whitetooth Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is more efficient (£89.3k)
£135.8k - Whitetooth Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (8 days)
130 days - Whitetooth Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (27 days)
115 days - Whitetooth Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitetooth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitetooth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (56.3%)
68.2% - Whitetooth Limited
56.3% - Industry AVG
WHITETOOTH LIMITED financials
EXPORT
Whitetooth Limited's latest turnover from October 2023 is £135.8 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Whitetooth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
135,779
112,746
103,944
189,934
117,415
119,887
136,046
103,829
83,590
84,772
89,471
68,856
81,204
77,639
Other Income Or Grants
Cost Of Sales
77,694
64,978
59,209
107,397
65,816
67,456
72,970
56,252
45,508
44,845
47,524
36,657
43,458
42,124
Gross Profit
58,085
47,768
44,735
82,537
51,599
52,431
63,076
47,577
38,082
39,927
41,947
32,200
37,746
35,516
Admin Expenses
-41,163
-25,907
-19,212
84,626
51,043
50,656
63,108
46,797
42,644
39,708
41,300
33,504
43,645
39,048
-20,029
Operating Profit
99,248
73,675
63,947
-2,089
556
1,775
-32
780
-4,562
219
647
-1,304
-5,899
-3,532
20,029
Interest Payable
Interest Receivable
12
24
56
51
44
60
82
87
39
Pre-Tax Profit
94,330
73,725
63,975
-2,089
556
1,775
-20
804
-4,506
271
691
-1,244
-5,817
-3,445
20,068
Tax
-19,894
-14,048
-12,178
-106
-337
-161
-57
-159
-5,619
Profit After Tax
74,436
59,677
51,797
-2,089
450
1,438
-20
643
-4,506
214
532
-1,244
-5,817
-3,445
14,449
Dividends Paid
Retained Profit
74,436
59,677
51,797
-2,089
450
1,438
-20
643
-4,506
214
532
-1,244
-5,817
-3,445
14,449
Employee Costs
10,082
10,146
10,162
35,609
34,383
30,715
29,277
29,228
14,599
14,874
14,268
13,740
14,400
15,328
Number Of Employees
1
1
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
99,317
73,766
63,947
-2,089
556
1,775
-32
828
-4,496
305
763
-1,149
-5,694
-3,326
20,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
206
274
365
487
649
866
110
147
195
261
347
463
618
823
1,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206
274
365
487
649
866
110
147
195
261
347
463
618
823
1,029
Stock & work in progress
Trade Debtors
48,623
33,003
35,719
34,725
14,654
19,660
15,523
9,720
7,454
8,722
11,488
9,898
9,530
10,692
16,136
Group Debtors
Misc Debtors
Cash
9,613
9,397
13,073
7,514
10,228
13,873
18,963
15,794
misc current assets
total current assets
48,623
33,003
35,719
34,725
14,654
19,660
15,523
19,333
16,851
21,795
19,002
20,126
23,403
29,655
31,930
total assets
48,829
33,277
36,084
35,212
15,303
20,526
15,633
19,480
17,046
22,056
19,349
20,589
24,021
30,478
32,959
Bank overdraft
Bank loan
Trade Creditors
24,552
14,287
18,092
11,734
11,827
12,769
14,827
17,724
16,789
17,021
13,849
16,342
17,894
18,646
18,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,552
14,287
18,092
11,734
11,827
12,769
14,827
17,724
16,789
17,021
13,849
16,342
17,894
18,646
18,493
loans
hp & lease commitments
Accruals and Deferred Income
1,520
1,520
other liabilities
7,243
16,392
16,590
22,873
782
5,513
928
72
344
1,023
302
938
826
15
provisions
total long term liabilities
8,763
17,912
16,590
22,873
782
5,513
928
72
344
1,023
302
938
826
15
total liabilities
33,315
32,199
34,682
34,607
12,609
18,282
14,827
18,652
16,861
17,365
14,872
16,644
18,832
19,472
18,508
net assets
15,514
1,078
1,402
605
2,694
2,244
806
828
185
4,691
4,477
3,945
5,189
11,006
14,451
total shareholders funds
15,514
1,078
1,402
605
2,694
2,244
806
828
185
4,691
4,477
3,945
5,189
11,006
14,451
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
99,248
73,675
63,947
-2,089
556
1,775
-32
780
-4,562
219
647
-1,304
-5,899
-3,532
20,029
Depreciation
69
91
48
66
86
116
155
205
206
343
Amortisation
Tax
-19,894
-14,048
-12,178
-106
-337
-161
-57
-159
-5,619
Stock
Debtors
15,620
-2,716
994
20,071
-5,006
4,137
5,803
2,266
-1,268
-2,766
1,590
368
-1,162
-5,444
16,136
Creditors
10,265
-3,805
6,358
-93
-942
-2,058
-2,897
935
-232
3,172
-2,493
-1,552
-752
153
18,493
Accruals and Deferred Income
1,520
Deferred Taxes & Provisions
Cash flow from operations
74,068
60,149
57,133
-22,253
4,514
-4,757
-8,732
-664
-3,460
6,186
-3,479
-3,069
-5,284
2,271
17,110
Investing Activities
capital expenditure
-1
122
162
217
-756
37
-1,372
Change in Investments
cash flow from investments
-1
122
162
217
-756
37
-1,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,149
-198
-6,283
22,091
-4,731
5,513
-928
856
-272
-679
721
-636
112
811
15
share issue
-60,000
-60,001
-51,000
-2
2
interest
12
24
56
51
44
60
82
87
39
cash flow from financing
-69,149
-60,199
-57,283
22,091
-4,731
5,513
-918
880
-216
-628
765
-576
194
898
56
cash and cash equivalents
cash
-9,613
216
-3,676
5,559
-2,714
-3,645
-5,090
3,169
15,794
overdraft
change in cash
-9,613
216
-3,676
5,559
-2,714
-3,645
-5,090
3,169
15,794
whitetooth 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 whitetooth limited. Get real-time insights into whitetooth limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitetooth limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
whitetooth limited Ownership
WHITETOOTH LIMITED group structure
Whitetooth Limited has no subsidiary companies.
Ultimate parent company
WHITETOOTH LIMITED
05982337
WHITETOOTH LIMITED Shareholders
The largest shareholders in Whitetooth Limited include Martyn Coombs and Musarat Coombs.
martyn coombs
50%
musarat coombs
50%
whitetooth limited directors
Whitetooth Limited currently has 1 director, Dr Musarat Coombs serving since Oct 2006.
c/o bbk accountants limited, 4a roman road, east ham, london, E6 3RX
Bank
-
Legal Advisor
-
whitetooth 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 whitetooth limited.
whitetooth 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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whitetooth limitedCompanies House Filings - See Documents
