harpenden orthodontic care ltd

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harpenden orthodontic care ltd Company Information

Share HARPENDEN ORTHODONTIC CARE LTD
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EstablishedSmallHigh

Company Number

06767344

Registered Address

2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE

Industry

Dental practice activities

 

Telephone

01582465200

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daljit Gill15 Years

Lynelle Mordue15 Years

View All

Shareholders

lynelle june mordue 50%

richard mordue 50%

harpenden orthodontic care ltd Estimated Valuation

£458.9k

Pomanda estimates the enterprise value of HARPENDEN ORTHODONTIC CARE LTD at £458.9k based on a Turnover of £765.6k and 0.6x industry multiple (adjusted for size and gross margin).

harpenden orthodontic care ltd Estimated Valuation

£984.5k

Pomanda estimates the enterprise value of HARPENDEN ORTHODONTIC CARE LTD at £984.5k based on an EBITDA of £228.2k and a 4.31x industry multiple (adjusted for size and gross margin).

harpenden orthodontic care ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HARPENDEN ORTHODONTIC CARE LTD at £3.8m based on Net Assets of £1.3m and 2.89x industry multiple (adjusted for liquidity).

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Harpenden Orthodontic Care Ltd Overview

Harpenden Orthodontic Care Ltd is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 06767344. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2008, it's largest shareholder is lynelle june mordue with a 50% stake. Harpenden Orthodontic Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £765.6k with high growth in recent years.

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Harpenden Orthodontic Care Ltd Health Check

Pomanda's financial health check has awarded Harpenden Orthodontic Care Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £765.6k, make it in line with the average company (£925.6k)

£765.6k - Harpenden Orthodontic Care Ltd

£925.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.6%)

25% - Harpenden Orthodontic Care Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 49%, this company has a comparable cost of product (49%)

49% - Harpenden Orthodontic Care Ltd

49% - Industry AVG

profitability

Profitability

an operating margin of 27.3% make it more profitable than the average company (7.7%)

27.3% - Harpenden Orthodontic Care Ltd

7.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (11)

7 - Harpenden Orthodontic Care Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Harpenden Orthodontic Care Ltd

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.4k, this is more efficient (£84.5k)

£109.4k - Harpenden Orthodontic Care Ltd

£84.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (7 days)

16 days - Harpenden Orthodontic Care Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (25 days)

3 days - Harpenden Orthodontic Care Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is in line with average (11 days)

12 days - Harpenden Orthodontic Care Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (2 weeks)

15 weeks - Harpenden Orthodontic Care Ltd

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (52.9%)

6.8% - Harpenden Orthodontic Care Ltd

52.9% - Industry AVG

HARPENDEN ORTHODONTIC CARE LTD financials

EXPORTms excel logo

Harpenden Orthodontic Care Ltd's latest turnover from March 2023 is estimated at £765.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Harpenden Orthodontic Care Ltd has 7 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Dec 2009
Turnover765,591583,121493,066388,236338,486344,986315,647426,555590,983534,7645,089,8652,249,013750,9831,390,9410
Other Income Or Grants000000000000000
Cost Of Sales390,408296,726248,376200,029172,491173,085156,110206,876286,651257,1722,416,9481,062,748332,924532,7730
Gross Profit375,183286,395244,690188,207165,995171,901159,538219,680304,332277,5922,672,9171,186,265418,059858,1680
Admin Expenses166,17198,07952,481-4,170-4,93917,63110,00664,609154,089650,0422,455,0301,041,563326,206824,222-101,847
Operating Profit209,012188,316192,209192,377170,934154,270149,532155,071150,243-372,450217,887144,70291,85333,946101,847
Interest Payable000000000000000
Interest Receivable1,09213832234424511,04183347361870630000
Pre-Tax Profit210,104188,454192,212192,379170,957154,712149,984156,111151,076-371,977218,505145,40892,15333,946101,847
Tax-39,920-35,806-36,520-36,552-32,482-29,395-29,997-31,222-31,7260-52,441-37,806-25,803-9,505-28,517
Profit After Tax170,184152,648155,692155,827138,475125,317119,987124,889119,350-371,977166,064107,60266,35024,44173,330
Dividends Paid000000000000000
Retained Profit170,184152,648155,692155,827138,475125,317119,987124,889119,350-371,977166,064107,60266,35024,44173,330
Employee Costs139,17492,31971,27469,25767,39159,29943,15386,599115,76999,798895,411393,031152,074295,6480
Number Of Employees7544443687662910160
EBITDA*228,166220,216210,353209,620186,379156,707149,532155,071150,906-371,302220,746147,15393,56635,059102,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Dec 2009
Tangible Assets55,43154,97285,07633,89951,14227,6300006631,8113,4443,4253,3383,616
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets55,43154,97285,07633,89951,14227,6300006631,8113,4443,4253,3383,616
Stock & work in progress13,25017,50014,00012,00011,87711,877000000000
Trade Debtors35,60233,98833,25032,43931,46830,94830,38630,38629,98529,512428,804167,74565,269147,68127,788
Group Debtors1,207,2741,162,5691,101,6491,035,575972,285908,995265,313158,0680000000
Misc Debtors93,7892,8723633541,0221,7160000000081,887
Cash20,08531,2855,6231,0872,3493,736173,152188,025228,205104,84484,516162,659119,88400
misc current assets000000000000000
total current assets1,370,0001,248,2141,154,8851,081,4551,019,001957,272468,851376,479258,190134,356513,320330,404185,153147,681109,675
total assets1,425,4311,303,1861,239,9611,115,3541,070,143984,902468,851376,479258,190135,019515,131333,848188,578151,019113,291
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,9197,63610,7947583,1064,6975,1912,19372,92869,10777,24261,79024,23453,14639,860
Group/Directors Accounts000000029,3980000000
other short term finances000000000000000
hp & lease commitments14,62514,62514,6255,22700000000000
other current liabilities50,18779,913144,044253,260363,632419,63233,52234,7370000000
total current liabilities68,731102,174169,463259,245366,738424,32938,71366,32872,92869,10777,24261,79024,23453,14639,860
loans000000000000000
hp & lease commitments14,62529,25043,875000000000000
Accruals and Deferred Income000000000000000
other liabilities00004,3570000000000
provisions13,79413,66521,1746,3525,1185,1180000023312100
total long term liabilities28,41942,91565,0496,3529,4755,1180000023312100
total liabilities97,150145,089234,512265,597376,213429,44738,71366,32872,92869,10777,24262,02324,35553,14639,860
net assets1,328,2811,158,0971,005,449849,757693,930555,455430,138310,151185,26265,912437,889271,825164,22397,87373,431
total shareholders funds1,328,2811,158,0971,005,449849,757693,930555,455430,138310,151185,26265,912437,889271,825164,22397,87373,431
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Dec 2009
Operating Activities
Operating Profit209,012188,316192,209192,377170,934154,270149,532155,071150,243-372,450217,887144,70291,85333,946101,847
Depreciation19,15431,90018,14417,24315,4452,437006631,1482,8592,4511,7131,113835
Amortisation000000000000000
Tax-39,920-35,806-36,520-36,552-32,482-29,395-29,997-31,222-31,7260-52,441-37,806-25,803-9,505-28,517
Stock-4,2503,5002,000123011,877000000000
Debtors137,23664,16766,89463,59363,116645,960107,245158,469473-399,292261,059102,476-82,41238,006109,675
Creditors-3,717-3,15810,036-2,348-1,591-4942,998-70,7353,821-8,13515,45237,556-28,91213,28639,860
Accruals and Deferred Income-29,726-64,131-109,216-110,372-56,000386,110-1,21534,7370000000
Deferred Taxes & Provisions129-7,50914,8221,23405,1180000-23311212100
Cash flow from operations21,94641,94520,581-2,13433,190-139,79114,073-70,618122,52819,855-77,53544,539121,3848344,350
Investing Activities
capital expenditure-19,613-1,796-69,3210-38,957-30,0670000-1,226-2,470-1,800-835-4,451
Change in Investments000000000000000
cash flow from investments-19,613-1,796-69,3210-38,957-30,0670000-1,226-2,470-1,800-835-4,451
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-29,39829,3980000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-14,625-14,62553,2735,22700000000000
other long term liabilities000-4,3574,3570000000000
share issue00000000000001101
interest1,09213832234424511,04183347361870630000
cash flow from financing-13,533-14,48753,2768724,380442-28,94730,4398334736187063001101
cash and cash equivalents
cash-11,20025,6624,536-1,262-1,387-169,416-14,873-40,180123,36120,328-78,14342,775119,88400
overdraft000000000000000
change in cash-11,20025,6624,536-1,262-1,387-169,416-14,873-40,180123,36120,328-78,14342,775119,88400

harpenden orthodontic care ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harpenden Orthodontic Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harpenden orthodontic care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.

harpenden orthodontic care ltd Ownership

HARPENDEN ORTHODONTIC CARE LTD group structure

Harpenden Orthodontic Care Ltd has no subsidiary companies.

Ultimate parent company

HARPENDEN ORTHODONTIC CARE LTD

06767344

HARPENDEN ORTHODONTIC CARE LTD Shareholders

lynelle june mordue 50%
richard mordue 50%

harpenden orthodontic care ltd directors

Harpenden Orthodontic Care Ltd currently has 3 directors. The longest serving directors include Dr Daljit Gill (Dec 2008) and Lynelle Mordue (Dec 2008).

officercountryagestartendrole
Dr Daljit GillUnited Kingdom53 years Dec 2008- Director
Lynelle MordueUnited Kingdom68 years Dec 2008- Director
Mr Richard MordueUnited Kingdom70 years Oct 2017- Director

P&L

March 2023

turnover

765.6k

+31%

operating profit

209k

0%

gross margin

49.1%

-0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.3m

+0.15%

total assets

1.4m

+0.09%

cash

20.1k

-0.36%

net assets

Total assets minus all liabilities

harpenden orthodontic care ltd company details

company number

06767344

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor citygate, st james' boulevard, newcastle upon tyne, NE1 4JE

Bank

-

Legal Advisor

-

harpenden orthodontic care 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 did not find charges/mortgages relating to harpenden orthodontic care ltd.

charges

harpenden orthodontic care ltd Companies House Filings - See Documents

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