a.j orthodontics limited
a.j orthodontics limited Company Information
Company Number
06101768
Next Accounts
Nov 2025
Shareholders
zahida johal
ama johal
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
st. george's court, winnington avenue, northwich, CW8 4EE
Website
-a.j orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of A.J ORTHODONTICS LIMITED at £154.9k based on a Turnover of £301.6k and 0.51x industry multiple (adjusted for size and gross margin).
a.j orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of A.J ORTHODONTICS LIMITED at £0 based on an EBITDA of £-2.3k and a 3.51x industry multiple (adjusted for size and gross margin).
a.j orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of A.J ORTHODONTICS LIMITED at £187.2k based on Net Assets of £83.5k and 2.24x industry multiple (adjusted for liquidity).
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A.j Orthodontics Limited Overview
A.j Orthodontics Limited is a live company located in northwich, CW8 4EE with a Companies House number of 06101768. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2007, it's largest shareholder is zahida johal with a 45% stake. A.j Orthodontics Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.6k with healthy growth in recent years.
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A.j Orthodontics Limited Health Check
Pomanda's financial health check has awarded A.J Orthodontics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £301.6k, make it smaller than the average company (£392.2k)
- A.j Orthodontics Limited
£392.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.2%)
- A.j Orthodontics Limited
9.2% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
- A.j Orthodontics Limited
53.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (14%)
- A.j Orthodontics Limited
14% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - A.j Orthodontics Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- A.j Orthodontics Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£73.4k)
- A.j Orthodontics Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (36 days)
- A.j Orthodontics Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.j Orthodontics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.j Orthodontics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (70 weeks)
97 weeks - A.j Orthodontics Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (33.9%)
48.7% - A.j Orthodontics Limited
33.9% - Industry AVG
A.J ORTHODONTICS LIMITED financials
A.J Orthodontics Limited's latest turnover from February 2024 is estimated at £301.6 thousand and the company has net assets of £83.5 thousand. According to their latest financial statements, A.J Orthodontics Limited has 6 employees and maintains cash reserves of £112.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 8 | 7 | 5 | 6 | 4 | 4 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,328 | 39,141 | 50,344 | 10,261 | 4,929 | 2,978 | 3,277 | 2,359 | 4,547 | 3,642 | 4,371 | 2,290 | 1,926 | 1,076 | 1,806 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,328 | 39,141 | 50,344 | 10,261 | 4,929 | 2,978 | 3,277 | 2,359 | 4,547 | 3,642 | 4,371 | 2,290 | 1,926 | 1,076 | 1,806 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,503 | 24,974 | 41,520 | 29,486 | 31,505 | 10,650 | 32,988 | 26,109 | 26,278 | 26,284 | 24,957 | 23,797 | 27,818 | 21,878 | 21,261 |
| Group Debtors | 45,120 | 11,017 | |||||||||||||
| Misc Debtors | 67 | 10,706 | 26,457 | 107,863 | 55,487 | 1,654 | |||||||||
| Cash | 112,818 | 117,282 | 55,968 | 30,692 | 60,526 | 60,377 | 52,249 | 78,552 | 35,601 | 42,433 | 22,265 | 80,810 | 105,778 | 88,190 | 59,421 |
| misc current assets | |||||||||||||||
| total current assets | 129,321 | 142,323 | 142,608 | 71,195 | 102,737 | 97,484 | 193,100 | 160,148 | 63,533 | 68,717 | 47,222 | 104,607 | 133,596 | 110,068 | 80,682 |
| total assets | 162,649 | 181,464 | 192,952 | 81,456 | 107,666 | 100,462 | 196,377 | 162,507 | 68,080 | 72,359 | 51,593 | 106,897 | 135,522 | 111,144 | 82,488 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,501 | 1,362 | 938 | 4,858 | 5,380 | 1,447 | 1,989 | 51,059 | 47,821 | 69,211 | 78,040 | 90,865 | 81,058 | ||
| Group/Directors Accounts | 972 | ||||||||||||||
| other short term finances | 3,368 | 3,627 | |||||||||||||
| hp & lease commitments | 2,823 | 2,823 | 2,823 | ||||||||||||
| other current liabilities | 57,503 | 63,316 | 64,859 | 49,230 | 61,342 | 60,955 | 93,484 | 68,087 | 37,603 | ||||||
| total current liabilities | 60,326 | 66,139 | 69,183 | 50,592 | 62,280 | 70,153 | 102,491 | 69,534 | 39,592 | 51,059 | 47,821 | 69,211 | 78,040 | 90,865 | 81,058 |
| loans | |||||||||||||||
| hp & lease commitments | 14,809 | 17,632 | 20,140 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,987 | 5,090 | 6,466 | 1,260 | 937 | 566 | 623 | 437 | 909 | 765 | 918 | 481 | 404 | 226 | 379 |
| total long term liabilities | 18,796 | 22,722 | 26,606 | 1,260 | 937 | 566 | 623 | 437 | 909 | 765 | 918 | 481 | 404 | 226 | 379 |
| total liabilities | 79,122 | 88,861 | 95,789 | 51,852 | 63,217 | 70,719 | 103,114 | 69,971 | 40,501 | 51,824 | 48,739 | 69,692 | 78,444 | 91,091 | 81,437 |
| net assets | 83,527 | 92,603 | 97,163 | 29,604 | 44,449 | 29,743 | 93,263 | 92,536 | 27,579 | 20,535 | 2,854 | 37,205 | 57,078 | 20,053 | 1,051 |
| total shareholders funds | 83,527 | 92,603 | 97,163 | 29,604 | 44,449 | 29,743 | 93,263 | 92,536 | 27,579 | 20,535 | 2,854 | 37,205 | 57,078 | 20,053 | 1,051 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,814 | 14,888 | 7,944 | 4,485 | 2,351 | 2,185 | 2,120 | 2,367 | 2,734 | 2,352 | 1,946 | 1,286 | 1,256 | 730 | 730 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,538 | -61,599 | 46,137 | -1,708 | 5,104 | -103,744 | 59,255 | 53,664 | 1,648 | 1,327 | 1,160 | -4,021 | 5,940 | 617 | 21,261 |
| Creditors | -1,501 | 139 | 424 | -3,920 | -522 | 3,933 | -542 | -49,070 | 3,238 | -21,390 | -8,829 | -12,825 | 9,807 | 81,058 | |
| Accruals and Deferred Income | -5,813 | -1,543 | 15,629 | -12,112 | 387 | -32,529 | 25,397 | 30,484 | 37,603 | ||||||
| Deferred Taxes & Provisions | -1,103 | -1,376 | 5,206 | 323 | 371 | -57 | 186 | -472 | 144 | -153 | 437 | 77 | 178 | -153 | 379 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -972 | 972 | |||||||||||||
| Other Short Term Loans | -3,368 | -259 | 3,627 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,823 | -2,508 | 22,963 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,464 | 61,314 | 25,276 | -29,834 | 149 | 8,128 | -26,303 | 42,951 | -6,832 | 20,168 | -58,545 | -24,968 | 17,588 | 28,769 | 59,421 |
| overdraft | |||||||||||||||
| change in cash | -4,464 | 61,314 | 25,276 | -29,834 | 149 | 8,128 | -26,303 | 42,951 | -6,832 | 20,168 | -58,545 | -24,968 | 17,588 | 28,769 | 59,421 |
a.j orthodontics limited Credit Report and Business Information
A.j Orthodontics Limited Competitor Analysis
Perform a competitor analysis for a.j orthodontics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
a.j orthodontics limited Ownership
A.J ORTHODONTICS LIMITED group structure
A.J Orthodontics Limited has no subsidiary companies.
Ultimate parent company
A.J ORTHODONTICS LIMITED
06101768
a.j orthodontics limited directors
A.J Orthodontics Limited currently has 2 directors. The longest serving directors include Ms Zahida Johal (Feb 2007) and Ms Ama Johal (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zahida Johal | England | 58 years | Feb 2007 | - | Director |
| Ms Ama Johal | England | 58 years | Feb 2007 | - | Director |
P&L
February 2024turnover
301.6k
-30%
operating profit
-15.1k
0%
gross margin
53.8%
-4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
83.5k
-0.1%
total assets
162.6k
-0.1%
cash
112.8k
-0.04%
net assets
Total assets minus all liabilities
a.j orthodontics limited company details
company number
06101768
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BENNET BROOKS & CO LIMITED
auditor
-
address
st. george's court, winnington avenue, northwich, CW8 4EE
Bank
-
Legal Advisor
-
a.j orthodontics 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 a.j orthodontics limited.
a.j orthodontics 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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a.j orthodontics limited Companies House Filings - See Documents
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