Pomanda estimates the enterprise value of GYORGYI HORVATH LIMITED at £760.4k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
gyorgyi horvath limitedEstimated Valuation
£114k
Pomanda estimates the enterprise value of GYORGYI HORVATH LIMITED at £114k based on an EBITDA of £33.7k and a 3.39x industry multiple (adjusted for size and gross margin).
gyorgyi horvath limitedEstimated Valuation
£117.3k
Pomanda estimates the enterprise value of GYORGYI HORVATH LIMITED at £117.3k based on Net Assets of £45.1k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gyorgyi Horvath LimitedOverview
Gyorgyi Horvath Limited is a live company located in bristol, BS40 5AG with a Companies House number of 06874362. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2009, it's largest shareholder is
gyorgyi horvath
with a 100% stake. Gyorgyi Horvath Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gyorgyi Horvath Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1m)
£1.4m - Gyorgyi Horvath Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (8.9%)
94% - Gyorgyi Horvath Limited
8.9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
44% - Gyorgyi Horvath Limited
48.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.9%)
2.4% - Gyorgyi Horvath Limited
7.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Gyorgyi Horvath Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Gyorgyi Horvath Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£103.6k)
£141.7k - Gyorgyi Horvath Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (7 days)
34 days - Gyorgyi Horvath Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (25 days)
39 days - Gyorgyi Horvath Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gyorgyi Horvath Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gyorgyi Horvath Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (55.7%)
66.1% - Gyorgyi Horvath Limited
55.7% - Industry AVG
GYORGYI HORVATH LIMITED financials
EXPORT
Gyorgyi Horvath Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £45.1 thousand. According to their latest financial statements, we estimate that Gyorgyi Horvath Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,417,351
185,044
197,045
194,867
178,946
148,880
140,749
164,510
25,704
3,449
69,680
69,946
62,453
600,798
Other Income Or Grants
Cost Of Sales
794,061
105,570
113,431
111,342
101,226
83,440
78,131
89,276
13,819
1,878
36,868
37,266
33,410
321,357
Gross Profit
623,290
79,474
83,614
83,525
77,719
65,440
62,618
75,233
11,886
1,571
32,812
32,680
29,043
279,441
Admin Expenses
589,633
80,121
84,433
83,862
78,037
66,109
63,339
76,144
12,980
9,297
23,243
42,634
21,402
240,321
Operating Profit
33,657
-647
-819
-337
-318
-669
-721
-911
-1,094
-7,726
9,569
-9,954
7,641
39,120
Interest Payable
Interest Receivable
24
104
155
188
209
119
Pre-Tax Profit
33,657
-647
-819
-337
-318
-669
-721
-887
-990
-7,571
9,757
-9,745
7,761
39,120
Tax
-8,414
-2,049
-1,863
-10,171
Profit After Tax
25,243
-647
-819
-337
-318
-669
-721
-887
-990
-7,571
7,708
-9,745
5,898
28,949
Dividends Paid
Retained Profit
25,243
-647
-819
-337
-318
-669
-721
-887
-990
-7,571
7,708
-9,745
5,898
28,949
Employee Costs
233,463
41,363
38,565
55,318
35,609
34,493
30,777
28,870
14,649
14,599
14,876
14,315
13,366
85,555
Number Of Employees
10
2
2
3
2
2
2
2
1
1
1
1
1
6
EBITDA*
33,657
-647
-819
-337
-318
-669
-721
-911
-451
-6,936
10,629
-9,494
8,551
39,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
519
741
1,058
1,512
1,512
1,512
1,858
2,284
2,806
3,449
4,239
1,588
1,542
1,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
519
741
1,058
1,512
1,512
1,512
1,858
2,284
2,806
3,449
4,239
1,588
1,542
1,026
Stock & work in progress
Trade Debtors
132,477
20,844
20,904
21,009
21,091
21,413
21,711
22,084
3,102
7,424
7,059
70,735
Group Debtors
Misc Debtors
Cash
19,108
22,626
39,372
35,899
47,629
misc current assets
total current assets
132,477
20,844
20,904
21,009
21,091
21,413
21,711
22,084
22,210
22,626
46,796
42,958
47,629
70,735
total assets
132,996
21,585
21,962
22,521
22,603
22,925
23,569
24,368
25,016
26,075
51,035
44,546
49,171
71,761
Bank overdraft
Bank loan
Trade Creditors
85,367
699
699
699
699
4
703
1,006
766
835
17,376
19,443
14,324
42,812
Group/Directors Accounts
699
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
85,367
699
699
699
699
703
703
1,006
766
835
17,376
19,443
14,324
42,812
loans
hp & lease commitments
Accruals and Deferred Income
2,535
1,035
765
505
250
250
225
other liabilities
provisions
848
total long term liabilities
2,535
1,035
765
505
250
250
225
848
total liabilities
87,902
1,734
1,464
1,204
949
953
928
1,006
766
835
18,224
19,443
14,324
42,812
net assets
45,094
19,851
20,498
21,317
21,654
21,972
22,641
23,362
24,250
25,240
32,811
25,103
34,847
28,949
total shareholders funds
45,094
19,851
20,498
21,317
21,654
21,972
22,641
23,362
24,250
25,240
32,811
25,103
34,847
28,949
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
33,657
-647
-819
-337
-318
-669
-721
-911
-1,094
-7,726
9,569
-9,954
7,641
39,120
Depreciation
643
790
1,060
460
910
256
Amortisation
Tax
-8,414
-2,049
-1,863
-10,171
Stock
Debtors
111,633
-60
-105
-82
-322
-298
-373
18,982
3,102
-7,424
365
7,059
-70,735
70,735
Creditors
84,668
695
-699
-303
240
-69
-16,541
-2,067
5,119
-28,488
42,812
Accruals and Deferred Income
1,500
270
260
255
25
225
Deferred Taxes & Provisions
-848
848
Cash flow from operations
-222
-317
-454
699
-1,045
-426
-19,653
-3,622
-16,901
6,996
-11,434
48,935
1,282
Investing Activities
capital expenditure
222
317
454
346
426
522
-3,711
-506
-1,426
-1,282
Change in Investments
cash flow from investments
222
317
454
346
426
522
-3,711
-506
-1,426
-1,282
Financing Activities
Bank loans
Group/Directors Accounts
-699
699
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
24
104
155
188
209
119
cash flow from financing
-699
699
23
104
155
188
210
119
cash and cash equivalents
cash
-19,108
-3,518
-16,746
3,473
-11,730
47,629
overdraft
change in cash
-19,108
-3,518
-16,746
3,473
-11,730
47,629
gyorgyi horvath 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 gyorgyi horvath limited. Get real-time insights into gyorgyi horvath limited's credit score, group structure and payment trends.
Perform a competitor analysis for gyorgyi horvath limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS40 area or any other competitors across 12 key performance metrics.
gyorgyi horvath limited Ownership
GYORGYI HORVATH LIMITED group structure
Gyorgyi Horvath Limited has no subsidiary companies.
Ultimate parent company
GYORGYI HORVATH LIMITED
06874362
GYORGYI HORVATH LIMITED Shareholders
The sole shareholder of Gyorgyi Horvath Limited is Gyorgyi Horvath.
gyorgyi horvath
100%
gyorgyi horvath limited directors
Gyorgyi Horvath Limited currently has 1 director, Miss Gyorgyi Horvath serving since Apr 2011.
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 gyorgyi horvath limited.
gyorgyi horvath 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.
Click to start generating capital raising & share issue transactions for GYORGYI HORVATH LIMITED. This can take several minutes, an email will notify you when this has completed.
gyorgyi horvath limitedCompanies House Filings - See Documents
