du toit and burger partnership (ipswich) ltdEstimated Valuation
£593.7k
Pomanda estimates the enterprise value of DU TOIT AND BURGER PARTNERSHIP (IPSWICH) LTD at £593.7k based on a Turnover of £998.9k and 0.59x industry multiple (adjusted for size and gross margin).
du toit and burger partnership (ipswich) ltdEstimated Valuation
£459.1k
Pomanda estimates the enterprise value of DU TOIT AND BURGER PARTNERSHIP (IPSWICH) LTD at £459.1k based on an EBITDA of £122.3k and a 3.75x industry multiple (adjusted for size and gross margin).
du toit and burger partnership (ipswich) ltdEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of DU TOIT AND BURGER PARTNERSHIP (IPSWICH) LTD at £9.1m based on Net Assets of £3.5m and 2.6x industry multiple (adjusted for liquidity).
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Du Toit And Burger Partnership (ipswich) LtdOverview
Du Toit And Burger Partnership (ipswich) Ltd is a live company located in manchester, M26 1GG with a Companies House number of 06021397. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2006, it's largest shareholder is
integrated dental holdings ltd
with a 100% stake. Du Toit And Burger Partnership (ipswich) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£998.9k with
declining
growth in recent years.
Du Toit And Burger Partnership (ipswich) Ltd Health Check
Pomanda's financial health check has awarded Du Toit And Burger Partnership (Ipswich) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £998.9k, make it in line with the average company (£970.4k)
£998.9k - Du Toit And Burger Partnership (ipswich) Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - Du Toit And Burger Partnership (ipswich) Ltd
6.4% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (49.9%)
55.7% - Du Toit And Burger Partnership (ipswich) Ltd
49.9% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.9%)
4.5% - Du Toit And Burger Partnership (ipswich) Ltd
8.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Du Toit And Burger Partnership (ipswich) Ltd
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Du Toit And Burger Partnership (ipswich) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is more efficient (£92.7k)
£124.9k - Du Toit And Burger Partnership (ipswich) Ltd
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Du Toit And Burger Partnership (ipswich) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
7 days - Du Toit And Burger Partnership (ipswich) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Du Toit And Burger Partnership (ipswich) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Du Toit And Burger Partnership (ipswich) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (49.5%)
30% - Du Toit And Burger Partnership (ipswich) Ltd
49.5% - Industry AVG
DU TOIT AND BURGER PARTNERSHIP (IPSWICH) LTD financials
EXPORT
Du Toit And Burger Partnership (Ipswich) Ltd's latest turnover from March 2024 is £998.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Du Toit And Burger Partnership (Ipswich) Ltd has 8 employees and maintains cash reserves of 0 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
Mar 2012
Apr 2011
Apr 2010
Turnover
998,850
1,369,948
998,550
1,196,716
1,098,701
1,253,833
1,332,902
1,429,842
1,414,469
1,422,757
1,487,452
1,523,493
1,412,382
1,709,677
2,259,116
Other Income Or Grants
Cost Of Sales
442,652
610,224
590,795
543,703
608,736
683,606
746,939
796,448
791,462
806,249
844,022
866,803
830,740
903,192
1,295,909
Gross Profit
556,198
759,724
407,755
653,013
489,965
570,227
585,963
633,394
623,007
616,508
643,430
656,690
581,642
806,485
963,207
Admin Expenses
511,665
395,588
389,515
385,671
403,092
421,279
436,949
393,825
400,951
289,427
460,623
309,044
278,031
229,302
479,321
Operating Profit
44,533
364,136
18,240
267,342
86,873
148,948
149,014
239,569
222,056
327,081
182,807
347,646
303,611
577,183
483,886
Interest Payable
Interest Receivable
Pre-Tax Profit
50,259
290,314
-5,409
210,797
61,058
114,830
114,671
185,752
178,277
234,632
182,807
211,918
174,277
374,807
483,886
Tax
-16,859
4,636
20,183
5,750
9,309
5,818
6,030
5,903
-632
-331
4,702
5,937
5,259
7,172
-1,921
Profit After Tax
33,400
294,950
14,774
216,547
70,367
120,648
120,701
191,655
177,645
234,301
187,509
217,855
179,536
381,979
481,965
Dividends Paid
Retained Profit
33,400
294,950
14,774
216,547
70,367
120,648
120,701
191,655
177,645
234,301
187,509
217,855
179,536
381,979
481,965
Employee Costs
274,791
234,709
206,119
165,966
190,149
225,247
215,322
211,700
202,193
208,554
207,883
185,290
251,189
270,791
Number Of Employees
8
14
12
10
7
10
13
12
12
14
14
14
15
16
15
EBITDA*
122,305
1,036,810
90,768
342,525
163,008
221,979
220,799
316,203
295,631
398,773
255,484
418,988
368,422
643,922
546,684
* 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
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
155,328
309,505
182,463
185,685
215,690
212,795
145,401
139,322
143,975
150,961
169,406
166,075
188,488
191,040
141,487
Intangible Assets
122,292
162,113
201,825
241,537
281,249
320,962
360,674
400,386
440,098
479,810
565,034
608,225
651,416
691,067
734,258
Investments & Other
Debtors (Due After 1 year)
51,611
68,470
Total Fixed Assets
329,231
540,088
384,288
427,222
496,939
533,757
506,075
539,708
584,073
630,771
734,440
774,300
839,904
882,107
875,745
Stock & work in progress
24,020
21,069
9,600
9,600
9,785
9,700
10,400
11,300
13,595
13,595
13,595
13,400
16,319
19,358
Trade Debtors
3,390
Group Debtors
4,677,075
4,357,057
4,400,517
4,056,341
3,837,516
3,573,688
3,415,581
3,186,663
2,954,012
2,679,162
2,305,812
2,122,555
1,890,924
1,608,976
1,067,815
Misc Debtors
57,964
118,023
133,952
113,596
98,230
97,504
75,726
87,525
64,607
92,197
74,404
5,764
8,523
276,257
Cash
misc current assets
total current assets
4,677,075
4,439,041
4,539,609
4,199,893
3,960,712
3,681,703
3,522,785
3,272,789
3,052,837
2,757,364
2,414,994
2,210,554
1,910,088
1,633,818
1,363,430
total assets
5,006,306
4,979,129
4,923,897
4,627,115
4,457,651
4,215,460
4,028,860
3,812,497
3,636,910
3,388,135
3,149,434
2,984,854
2,749,992
2,515,925
2,239,175
Bank overdraft
Bank loan
Trade Creditors
9,575
4,601
14,364
6,449
13,254
28,579
21,399
6,857
31,787
15,421
18,165
13,572
12,774
13,355
12,695
Group/Directors Accounts
938,384
938,384
938,384
938,384
938,384
938,384
938,384
938,384
938,384
938,384
other short term finances
hp & lease commitments
other current liabilities
544,516
555,713
787,946
513,853
554,131
366,982
308,210
227,090
218,228
163,464
156,320
180,011
155,978
89,196
199,416
total current liabilities
1,492,475
1,498,698
1,740,694
1,458,686
1,505,769
1,333,945
1,267,993
1,172,331
1,188,399
1,117,269
174,485
193,583
168,752
102,551
212,111
loans
938,384
938,384
938,384
938,384
938,384
hp & lease commitments
Accruals and Deferred Income
3,831
11,655
18,826
other liabilities
provisions
9,696
9,696
7,418
7,418
7,418
7,418
7,418
7,418
7,418
7,418
7,418
7,418
7,418
4,094
11,266
total long term liabilities
9,696
9,696
7,418
7,418
7,418
7,418
7,418
7,418
7,418
7,418
945,802
949,633
957,457
961,304
949,650
total liabilities
1,502,171
1,508,394
1,748,112
1,466,104
1,513,187
1,341,363
1,275,411
1,179,749
1,195,817
1,124,687
1,120,287
1,143,216
1,126,209
1,063,855
1,161,761
net assets
3,504,135
3,470,735
3,175,785
3,161,011
2,944,464
2,874,097
2,753,449
2,632,748
2,441,093
2,263,448
2,029,147
1,841,638
1,623,783
1,452,070
1,077,414
total shareholders funds
3,504,135
3,470,735
3,175,785
3,161,011
2,944,464
2,874,097
2,753,449
2,632,748
2,441,093
2,263,448
2,029,147
1,841,638
1,623,783
1,452,070
1,077,414
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
44,533
364,136
18,240
267,342
86,873
148,948
149,014
239,569
222,056
327,081
182,807
347,646
303,611
577,183
483,886
Depreciation
37,951
40,544
32,816
35,471
36,422
33,319
32,073
36,922
33,863
31,980
29,486
28,151
25,160
23,548
19,607
Amortisation
39,821
632,130
39,712
39,712
39,713
39,712
39,712
39,712
39,712
39,712
43,191
43,191
39,651
43,191
43,191
Tax
-16,859
4,636
20,183
5,750
9,309
5,818
6,030
5,903
-632
-331
4,702
5,937
5,259
7,172
-1,921
Stock
-24,020
2,951
11,469
-185
85
-700
-900
-2,295
195
-2,919
-3,039
19,358
Debtors
245,195
-35,049
328,247
239,181
279,194
158,833
250,696
220,852
297,768
342,370
204,440
300,271
279,189
273,427
1,344,072
Creditors
4,974
-9,763
7,915
-6,805
-15,325
7,180
14,542
-24,930
16,366
-2,744
4,593
798
-581
660
12,695
Accruals and Deferred Income
-11,197
-232,233
274,093
-40,278
187,149
58,772
81,120
8,862
54,764
7,144
-27,522
16,209
59,611
-91,394
199,416
Deferred Taxes & Provisions
2,278
3,324
-7,172
11,266
Cash flow from operations
-121,952
833,826
53,243
62,011
65,132
134,831
72,495
86,086
70,656
60,472
32,817
141,466
159,765
282,800
-595,290
Investing Activities
capital expenditure
116,226
-760,004
-29,594
-5,466
-39,317
-100,713
-38,152
-32,269
-26,877
31,977
-32,817
-5,738
-22,608
-73,101
-938,543
Change in Investments
cash flow from investments
116,226
-760,004
-29,594
-5,466
-39,317
-100,713
-38,152
-32,269
-26,877
31,977
-32,817
-5,738
-22,608
-73,101
-938,543
Financing Activities
Bank loans
Group/Directors Accounts
938,384
Other Short Term Loans
Long term loans
-938,384
938,384
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,823
-7,323
595,449
interest
cash flow from financing
-7,823
-7,323
1,533,833
cash and cash equivalents
cash
overdraft
change in cash
du toit and burger partnership (ipswich) ltd 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 du toit and burger partnership (ipswich) ltd. Get real-time insights into du toit and burger partnership (ipswich) ltd's credit score, group structure and payment trends.
Du Toit And Burger Partnership (ipswich) Ltd Competitor Analysis
Perform a competitor analysis for du toit and burger partnership (ipswich) ltd 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.
du toit and burger partnership (ipswich) ltd Ownership
DU TOIT AND BURGER PARTNERSHIP (IPSWICH) LTD group structure
Du Toit And Burger Partnership (Ipswich) Ltd has no subsidiary companies.
DU TOIT AND BURGER PARTNERSHIP (IPSWICH) LTD Shareholders
The sole shareholder of Du Toit And Burger Partnership (Ipswich) Ltd is Integrated Dental Holdings Ltd.
integrated dental holdings ltd
100%
du toit and burger partnership (ipswich) ltd directors
Du Toit And Burger Partnership (Ipswich) Ltd currently has 3 directors.
The longest serving directors include
Mr Manish Prasad (Feb 2014) and
Miss Krista Whitley (Dec 2017).
du toit and burger partnership (ipswich) ltd company details
company number
06021397
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
CEP III PARTICIPATIONS SARL SICAR
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
europa house, europa trading estate, manchester, M26 1GG
Bank
-
Legal Advisor
-
du toit and burger partnership (ipswich) ltd 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 3 charges/mortgages relating to du toit and burger partnership (ipswich) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
du toit and burger partnership (ipswich) ltd 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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du toit and burger partnership (ipswich) ltdCompanies House Filings - See Documents
