Pomanda estimates the enterprise value of PETER BALDWIN (VHO) LIMITED at £359.1k based on a Turnover of £727.1k and 0.49x industry multiple (adjusted for size and gross margin).
peter baldwin (vho) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETER BALDWIN (VHO) LIMITED at £0 based on an EBITDA of £-30.8k and a 3.12x industry multiple (adjusted for size and gross margin).
peter baldwin (vho) limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of PETER BALDWIN (VHO) LIMITED at £4.2m based on Net Assets of £1.7m and 2.42x industry multiple (adjusted for liquidity).
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Peter Baldwin (vho) LimitedOverview
Peter Baldwin (vho) Limited is a live company located in bristol, BS16 1GW with a Companies House number of 07367689. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2010, it's largest shareholder is
xeon smiles uk limited
with a 100% stake. Peter Baldwin (vho) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£727.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peter Baldwin (Vho) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £727.1k, make it smaller than the average company (£1m)
£727.1k - Peter Baldwin (vho) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
0% - Peter Baldwin (vho) Limited
6.1% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (47.5%)
42.1% - Peter Baldwin (vho) Limited
47.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7.3%)
-6.5% - Peter Baldwin (vho) Limited
7.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Peter Baldwin (vho) Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£21.9k)
£22.3k - Peter Baldwin (vho) Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is more efficient (£95.4k)
£121.2k - Peter Baldwin (vho) Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
10 days - Peter Baldwin (vho) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (26 days)
20 days - Peter Baldwin (vho) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (12 days)
13 days - Peter Baldwin (vho) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Peter Baldwin (vho) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (62.5%)
56% - Peter Baldwin (vho) Limited
62.5% - Industry AVG
PETER BALDWIN (VHO) LIMITED financials
EXPORT
Peter Baldwin (Vho) Limited's latest turnover from December 2023 is £727.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Peter Baldwin (Vho) Limited has 6 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
727,050
884,529
979,622
727,919
848,451
770,941
555,085
784,556
578,455
1,992,893
1,096,884
878,313
859,079
852,763
Other Income Or Grants
Cost Of Sales
420,701
491,439
484,807
317,860
363,869
348,393
241,581
52,547
319,101
1,056,021
589,271
471,586
460,247
478,484
Gross Profit
306,349
393,090
494,815
410,059
484,582
422,548
313,504
732,009
259,354
936,872
507,613
406,727
398,831
374,279
Admin Expenses
353,924
644,657
225,501
247,116
264,647
251,891
157,626
170,672
-118,508
851,859
430,203
166,816
-3,901
240,294
Operating Profit
-47,575
-251,567
269,314
162,943
219,935
170,657
155,878
561,337
377,862
85,013
77,410
239,911
402,732
133,985
Interest Payable
25
Interest Receivable
94
407
411
389
183
313
234
96
Pre-Tax Profit
-47,575
-251,567
269,314
162,918
219,935
170,751
156,285
561,748
378,684
85,401
77,592
240,224
402,966
134,081
Tax
8,250
-82,455
-7,643
-35,807
-47,238
-38,828
-30,396
-112,702
-75,789
-17,934
-17,846
-57,654
-104,771
-37,543
Profit After Tax
-39,325
-334,022
261,671
127,111
172,697
131,923
125,889
449,046
302,895
67,467
59,746
182,570
298,195
96,538
Dividends Paid
14,000
Retained Profit
-39,325
-334,022
261,671
127,111
172,697
131,923
125,889
435,046
302,895
67,467
59,746
182,570
298,195
96,538
Employee Costs
133,853
124,870
124,638
113,896
105,741
94,631
65,993
72,310
88,611
288,427
145,726
125,641
119,400
112,387
Number Of Employees
6
4
5
5
5
5
5
5
6
19
10
9
8
7
EBITDA*
-30,782
-212,124
304,699
204,869
264,953
213,835
172,993
561,337
377,862
85,013
77,410
239,911
402,732
133,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
65,449
62,336
50,824
56,684
49,915
53,000
549,838
Intangible Assets
428,415
455,907
483,399
510,891
538,383
549,838
549,838
549,838
549,838
549,838
549,838
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,449
490,751
506,731
540,083
560,806
591,383
549,838
549,838
549,838
549,838
549,838
549,838
549,838
Stock & work in progress
15,821
16,965
19,841
18,289
25,515
23,993
18,647
Trade Debtors
20,363
82,612
118,536
107,661
138,484
126,065
141,436
4,804
49,374
225,598
174,186
129,997
95,965
46,053
Group Debtors
3,886,312
3,814,739
3,236,747
2,713,032
2,057,685
1,462,932
819,721
Misc Debtors
21,199
9,181
14,605
11,322
13,224
15,716
10,337
788,714
235,557
Cash
6,289
258
146
78
183
221
137,820
94,675
150,311
152,401
3,101
69,974
55,295
38,363
misc current assets
306
total current assets
3,949,984
3,923,755
3,389,875
2,850,382
2,235,091
1,628,927
1,127,961
888,193
435,548
377,999
177,287
199,971
151,260
84,416
total assets
3,949,984
3,989,204
3,880,626
3,357,113
2,775,174
2,189,733
1,719,344
1,438,031
985,386
927,837
727,125
749,809
701,098
634,254
Bank overdraft
Bank loan
Trade Creditors
23,574
151,197
50,959
33,468
45,436
54,265
55,007
8,964
223,319
90,074
172,504
306,363
537,714
Group/Directors Accounts
2,100,622
1,942,270
1,621,191
1,205,926
893,886
519,892
182,899
43,200
other short term finances
hp & lease commitments
other current liabilities
87,385
117,151
96,726
267,640
112,884
65,305
62,694
112,702
75,809
total current liabilities
2,211,581
2,210,618
1,768,876
1,507,034
1,052,206
639,462
300,600
112,702
127,973
223,319
90,074
172,504
306,363
537,714
loans
30,146
hp & lease commitments
Accruals and Deferred Income
2,724
other liabilities
provisions
858
396
total long term liabilities
858
396
32,870
total liabilities
2,211,581
2,211,476
1,768,876
1,507,034
1,052,206
639,462
300,996
145,572
127,973
223,319
90,074
172,504
306,363
537,714
net assets
1,738,403
1,777,728
2,111,750
1,850,079
1,722,968
1,550,271
1,418,348
1,292,459
857,413
704,518
637,051
577,305
394,735
96,540
total shareholders funds
1,738,403
1,777,728
2,111,750
1,850,079
1,722,968
1,550,271
1,418,348
1,292,459
857,413
704,518
637,051
577,305
394,735
96,540
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-47,575
-251,567
269,314
162,943
219,935
170,657
155,878
561,337
377,862
85,013
77,410
239,911
402,732
133,985
Depreciation
16,793
11,951
7,893
14,434
17,526
15,686
5,660
Amortisation
27,492
27,492
27,492
27,492
27,492
11,455
Tax
8,250
-82,455
-7,643
-35,807
-47,238
-38,828
-30,396
-112,702
-75,789
-17,934
-17,846
-57,654
-104,771
-37,543
Stock
-1,144
-2,876
1,552
-7,226
1,522
5,346
18,647
Debtors
21,342
536,644
537,873
622,622
604,680
633,219
971,494
793,518
59,333
51,412
44,189
34,032
49,912
46,053
Creditors
-127,623
100,238
17,491
-11,968
-8,829
-742
55,007
-214,355
133,245
-82,430
-133,859
-231,351
537,714
Accruals and Deferred Income
-29,766
20,425
-170,914
154,756
47,579
2,611
62,694
115,426
75,809
Deferred Taxes & Provisions
-858
858
-396
396
Cash flow from operations
-200,977
-706,826
-395,792
-303,546
-349,737
-462,085
-729,447
-229,457
104,194
148,912
-67,055
14,366
16,698
588,103
Investing Activities
capital expenditure
48,656
385,859
-19,405
-8,574
-24,295
-12,601
-608,498
-549,838
-549,838
Change in Investments
cash flow from investments
48,656
385,859
-19,405
-8,574
-24,295
-12,601
-608,498
-549,838
-549,838
Financing Activities
Bank loans
Group/Directors Accounts
158,352
321,079
415,265
312,040
373,994
336,993
182,899
43,200
Other Short Term Loans
Long term loans
30,146
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,292,459
857,413
-150,000
2
interest
-25
94
407
411
389
183
313
234
96
cash flow from financing
158,352
321,079
415,265
312,015
373,994
337,087
1,475,765
887,970
-106,800
389
183
313
234
98
cash and cash equivalents
cash
6,031
112
68
-105
-38
-137,599
137,820
94,675
-2,090
149,300
-66,873
14,679
16,932
38,363
overdraft
change in cash
6,031
112
68
-105
-38
-137,599
137,820
94,675
-2,090
149,300
-66,873
14,679
16,932
38,363
peter baldwin (vho) 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 peter baldwin (vho) limited. Get real-time insights into peter baldwin (vho) limited's credit score, group structure and payment trends.
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peter baldwin (vho) limited Ownership
PETER BALDWIN (VHO) LIMITED group structure
Peter Baldwin (Vho) Limited has no subsidiary companies.
The sole shareholder of Peter Baldwin (Vho) Limited is Xeon Smiles Uk Limited.
xeon smiles uk limited
100%
peter baldwin (vho) limited directors
Peter Baldwin (Vho) Limited currently has 5 directors.
The longest serving directors include
Dr Peter Crockard (Sep 2020) and
Mr Mark Allan (Sep 2022).
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
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Legal Advisor
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peter baldwin (vho) 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 peter baldwin (vho) limited.
peter baldwin (vho) 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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peter baldwin (vho) limitedCompanies House Filings - See Documents
