watford orthodontics ltd

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watford orthodontics ltd Company Information

Share WATFORD ORTHODONTICS LTD
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EstablishedSmallHealthy

Company Number

06767355

Registered Address

second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB

Industry

Dental practice activities

 

Telephone

01923229109

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daljit Gill15 Years

Shareholders

daljit gill 100%

watford orthodontics ltd Estimated Valuation

£479.7k

Pomanda estimates the enterprise value of WATFORD ORTHODONTICS LTD at £479.7k based on a Turnover of £799.6k and 0.6x industry multiple (adjusted for size and gross margin).

watford orthodontics ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WATFORD ORTHODONTICS LTD at £1.4m based on an EBITDA of £314.8k and a 4.32x industry multiple (adjusted for size and gross margin).

watford orthodontics ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of WATFORD ORTHODONTICS LTD at £3.1m based on Net Assets of £1.1m and 2.89x industry multiple (adjusted for liquidity).

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Watford Orthodontics Ltd Overview

Watford Orthodontics Ltd is a live company located in aylesbury, HP19 8DB with a Companies House number of 06767355. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2008, it's largest shareholder is daljit gill with a 100% stake. Watford Orthodontics Ltd is a established, small sized company, Pomanda has estimated its turnover at £799.6k with healthy growth in recent years.

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Watford Orthodontics Ltd Health Check

Pomanda's financial health check has awarded Watford Orthodontics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £799.6k, make it in line with the average company (£925.6k)

£799.6k - Watford Orthodontics Ltd

£925.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

9% - Watford Orthodontics Ltd

2.6% - Industry AVG

production

Production

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

49% - Watford Orthodontics Ltd

49% - Industry AVG

profitability

Profitability

an operating margin of 31.3% make it more profitable than the average company (7.7%)

31.3% - Watford Orthodontics Ltd

7.7% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (11)

10 - Watford Orthodontics 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 - Watford Orthodontics Ltd

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80k, this is equally as efficient (£84.5k)

£80k - Watford Orthodontics Ltd

£84.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Watford Orthodontics Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Watford Orthodontics Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is more than average (11 days)

21 days - Watford Orthodontics Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (2 weeks)

230 weeks - Watford Orthodontics Ltd

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (52.9%)

40.9% - Watford Orthodontics Ltd

52.9% - Industry AVG

WATFORD ORTHODONTICS LTD financials

EXPORTms excel logo

Watford Orthodontics Ltd's latest turnover from March 2023 is estimated at £799.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Watford Orthodontics Ltd has 10 employees and maintains cash reserves of £690.5 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 2010
Turnover799,632746,833653,102618,998671,383543,966432,256411,7101,221,3361,899,7251,853,8951,037,9792,145,5895,016,824
Other Income Or Grants00000000000000
Cost Of Sales407,767380,032328,992318,923342,133272,916213,781199,676592,398913,591880,331490,486951,1771,921,598
Gross Profit391,865366,800324,110300,075329,250271,049218,475212,034628,938986,134973,564547,4921,194,4123,095,225
Admin Expenses141,518-171,13199,773-73,025326,21293,772571,114268,014889,821645,628988,041445,126976,5772,807,028
Operating Profit250,347537,931224,337373,1003,038177,277-352,639-55,980-260,883340,506-14,477102,366217,835288,197
Interest Payable54,90143,78446,93646,96351,99750,07125,6141,603000000
Interest Receivable30,6015,8007966563,9743,1131,1651,3813,0713,1331,6111,2955530
Pre-Tax Profit226,047499,947178,196326,793-44,985130,319-377,088-56,202-257,812343,639-12,866103,661218,389288,197
Tax-42,949-94,990-33,857-62,0910-24,761000-79,0370-26,952-61,149-80,695
Profit After Tax183,098404,957144,339264,702-44,985105,558-377,088-56,202-257,812264,602-12,86676,709157,240207,502
Dividends Paid00000000000000
Retained Profit183,098404,957144,339264,702-44,985105,558-377,088-56,202-257,812264,602-12,86676,709157,240207,502
Employee Costs198,820184,638178,186155,829168,477118,59886,30586,599246,010356,420325,604189,739395,3921,071,724
Number Of Employees101010910866172524142658
EBITDA*314,766549,232242,387389,97530,254207,078-335,853-37,404-252,648346,158-6,258108,794224,263294,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets509,969361,914332,720349,166362,939390,155267,614284,399261,607259,508242,095138,85812,85619,284
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)160,000160,0000000056,667000000
Total Fixed Assets669,969521,914332,720349,166362,939390,155267,614341,066261,607259,508242,095138,85812,85619,284
Stock & work in progress24,00024,00024,00024,00024,00024,00024,00026,00025,00025,50023,23223,27529,9470
Trade Debtors0000000056,66754,682106,82871,900206,922515,908
Group Debtors00000000000000
Misc Debtors409,872237,801217,346217,34612,00012,00012,000303000000
Cash690,508749,549797,051794,387516,644543,131701,953230,029322,549905,926347,455296,793221,27593
misc current assets00000000000000
total current assets1,124,3801,011,3501,038,3971,035,733552,644579,131737,953256,332404,216986,108477,515391,968458,144516,001
total assets1,794,3491,533,2641,371,1171,384,899915,583969,2861,005,567597,398665,8231,245,616719,610530,826471,000535,285
Bank overdraft15,5400000000000000
Bank loan00000000000000
Trade Creditors 00000000230,052552,033290,62988,979103,850325,375
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments93,0150000000000000
other current liabilities47,520106,218112,980270,74162,21182,118232,952168,499000000
total current liabilities156,075106,218112,980270,74162,21182,118232,952168,499230,052552,033290,62988,979103,850325,375
loans527,852527,852769,447769,447770,330770,330770,33049,330000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions50,46822,33816,79117,15120,1848,99501961961961961962,2082,208
total long term liabilities578,320550,190786,238786,598790,514779,325770,33049,5261961961961962,2082,208
total liabilities734,395656,408899,2181,057,339852,725861,4431,003,282218,025230,248552,229290,82589,175106,058327,583
net assets1,059,954876,856471,899327,56062,858107,8432,285379,373435,575693,387428,785441,651364,942207,702
total shareholders funds1,059,954876,856471,899327,56062,858107,8432,285379,373435,575693,387428,785441,651364,942207,702
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit250,347537,931224,337373,1003,038177,277-352,639-55,980-260,883340,506-14,477102,366217,835288,197
Depreciation64,41911,30118,05016,87527,21629,80116,78618,5768,2355,6528,2196,4286,4286,428
Amortisation00000000000000
Tax-42,949-94,990-33,857-62,0910-24,761000-79,0370-26,952-61,149-80,695
Stock000000-2,0001,000-5002,268-43-6,67229,9470
Debtors172,071180,4550205,34600-44,9703031,985-52,14634,928-135,022-308,986515,908
Creditors0000000-230,052-321,981261,404201,650-14,871-221,525325,375
Accruals and Deferred Income-58,698-6,762-157,761208,530-19,907-150,83464,453168,499000000
Deferred Taxes & Provisions28,1305,547-360-3,03311,1898,995-1960000-2,01202,208
Cash flow from operations69,178272,57250,409328,03521,53640,478-224,626-100,260-576,114578,403160,507206,653220,62825,605
Investing Activities
capital expenditure-212,474-40,495-1,604-3,1020-152,342-1-41,368-10,334-23,065-111,456-132,4300-25,712
Change in Investments00000000000000
cash flow from investments-212,474-40,495-1,604-3,1020-152,342-1-41,368-10,334-23,065-111,456-132,4300-25,712
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-241,5950-88300721,00049,330000000
Hire Purchase and Lease Commitments93,0150000000000000
other long term liabilities00000000000000
share issue0000000000000200
interest-24,300-37,984-46,140-46,307-48,023-46,958-24,449-2223,0713,1331,6111,2955530
cash flow from financing68,715-279,579-46,140-47,190-48,023-46,958696,55149,1083,0713,1331,6111,295553200
cash and cash equivalents
cash-59,041-47,5022,664277,743-26,487-158,822471,924-92,520-583,377558,47150,66275,518221,18293
overdraft15,5400000000000000
change in cash-74,581-47,5022,664277,743-26,487-158,822471,924-92,520-583,377558,47150,66275,518221,18293

watford orthodontics 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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Watford Orthodontics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for watford orthodontics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP19 area or any other competitors across 12 key performance metrics.

watford orthodontics ltd Ownership

WATFORD ORTHODONTICS LTD group structure

Watford Orthodontics Ltd has no subsidiary companies.

Ultimate parent company

WATFORD ORTHODONTICS LTD

06767355

WATFORD ORTHODONTICS LTD Shareholders

daljit gill 100%

watford orthodontics ltd directors

Watford Orthodontics Ltd currently has 1 director, Dr Daljit Gill serving since Dec 2008.

officercountryagestartendrole
Dr Daljit GillUnited Kingdom53 years Dec 2008- Director

P&L

March 2023

turnover

799.6k

+7%

operating profit

250.3k

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

1.1m

+0.21%

total assets

1.8m

+0.17%

cash

690.5k

-0.08%

net assets

Total assets minus all liabilities

watford orthodontics ltd company details

company number

06767355

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

HAINES WATTS

auditor

-

address

second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB

Bank

-

Legal Advisor

-

watford orthodontics 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 watford orthodontics ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

watford orthodontics ltd Companies House Filings - See Documents

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