Surrey Orthodontics Limited

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surrey orthodontics limited Company Information

Live

EstablishedMicroDeclining

Company Number

07580478

Next Accounts

Jun 2025

Industry

Dental practice activities

Directors

Barry Lanesman

Paul Davis

Shareholders

dentex clinical limited

Group Structure

View All

Contact

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Website

www.surreybraces.co.uk

surrey orthodontics limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of SURREY ORTHODONTICS LIMITED at £3.9m based on Net Assets of £1.3m and 3.02x industry multiple (adjusted for liquidity).

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Surrey Orthodontics Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07580478. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2011, it's largest shareholder is dentex clinical limited with a 100% stake. Surrey Orthodontics Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.2k with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £238.2k, make it smaller than the average company (£948.2k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.3%)

EXPORT

Surrey Orthodontics Limited's latest turnover from September 2023 is estimated at £238.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Surrey Orthodontics Limited has 3 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2022	Feb 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	238,245	174,362	813,183	765,613	824,794	1,586,239	1,683,211	1,678,278	2,302,745	2,009,114	1,960,265	1,646,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,332	99,392	468,812	429,492	460,408	874,468	911,922	908,751	1,228,796	1,063,378	1,044,078	876,779
Gross Profit	101,913	74,970	344,372	336,121	364,387	711,771	771,289	769,527	1,073,949	945,736	916,187	769,795
Admin Expenses	-612,428	-406,565	230,533	114,582	482,051	679,803	670,615	583,062	960,059	930,120	941,966	708,634
Operating Profit	714,341	481,535	113,839	221,539	-117,664	31,968	100,674	186,465	113,890	15,616	-25,779	61,161
Interest Payable	0	0	17,106	35,396	41,800	42,832	41,354	20,939	0	0	0	0
Interest Receivable	10,087	2,659	428	340	1,315	733	324	441	166	171	161	20
Pre-Tax Profit	724,428	484,194	97,160	186,484	-158,149	-10,131	59,644	165,968	114,056	15,787	-25,618	61,181
Tax	-181,107	-91,997	-18,460	-35,432	0	0	-11,929	-33,193	-23,952	-3,631	0	-15,907
Profit After Tax	543,321	392,197	78,700	151,052	-158,149	-10,131	47,715	132,774	90,104	12,156	-25,618	45,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	543,321	392,197	78,700	151,052	-158,149	-10,131	47,715	132,774	90,104	12,156	-25,618	45,274
Employee Costs	62,356	18,510	311,998	346,600	337,448	298,675	273,824	259,798	376,251	313,649	284,904	230,397
Number Of Employees	3	1	17	20	20	20	19	18	26	22	21	17
EBITDA*	774,748	487,748	228,319	350,306	32,075	168,170	229,436	317,418	244,130	148,416	110,221	81,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2022	Feb 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	47,006	52,543	24,514	26,302	35,069	64,808	35,051	43,813	40,960	51,200	64,000	80,000
Intangible Assets	97,649	131,836	131,836	240,000	360,000	480,000	600,000	720,000	840,000	960,000	1,080,000	1,200,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,655	184,379	156,350	266,302	395,069	544,808	635,051	763,813	880,960	1,011,200	1,144,000	1,280,000
Stock & work in progress	35,525	35,525	35,525	35,525	35,525	45,525	40,275	39,750	34,750	35,025	54,370	53,920
Trade Debtors	0	0	71,526	23,896	62,273	273,007	270,548	258,826	245,710	228,379	259,711	222,551
Group Debtors	978,582	234,768	0	0	0	0	0	0	0	0	0	0
Misc Debtors	209,736	187,847	115,867	135,863	154,750	0	0	0	0	0	0	0
Cash	44,990	339,286	369,831	486,385	194,499	156,067	136,992	122,069	54,480	11,795	56,567	8,030
misc current assets	0	0	0	0	0	42,500	42,500	42,500	42,500	35,000	0	0
total current assets	1,268,833	797,426	592,749	681,669	447,047	517,099	490,315	463,145	377,440	310,199	370,648	284,501
total assets	1,413,488	981,805	749,099	947,971	842,116	1,061,907	1,125,366	1,226,958	1,258,400	1,321,399	1,514,648	1,564,501
Bank overdraft	0	0	0	0	40,000	40,000	40,000	0	0	0	0	0
Bank loan	0	0	0	40,000	0	0	0	0	0	0	0	0
Trade Creditors	102,241	127,557	53,605	49,326	25,604	0	0	0	275,831	317,926	300,248	323,058
Group/Directors Accounts	0	0	0	0	0	0	20,487	200,000	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	84,938	326,879	52,507	70,125	118,180	116,571	119,143	0	0	0	0
total current liabilities	102,241	212,495	380,484	141,833	135,729	158,180	177,058	319,143	275,831	317,926	300,248	323,058
loans	0	0	0	520,861	559,662	598,853	639,053	644,275	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	852,553	961,561	1,181,894	1,184,819
provisions	11,752	13,136	4,638	0	12,500	12,500	6,750	8,750	8,000	10,000	12,750	11,250
total long term liabilities	11,752	13,136	4,638	520,861	572,162	611,353	645,803	653,025	860,553	971,561	1,194,644	1,196,069
total liabilities	113,993	225,631	385,122	662,694	707,891	769,533	822,861	972,168	1,136,384	1,289,487	1,494,892	1,519,127
net assets	1,299,495	756,174	363,977	285,277	134,225	292,374	302,505	254,790	122,016	31,912	19,756	45,374
total shareholders funds	1,299,495	756,174	363,977	285,277	134,225	292,374	302,505	254,790	122,016	31,912	19,756	45,374

	Sep 2023	Mar 2022	Feb 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	714,341	481,535	113,839	221,539	-117,664	31,968	100,674	186,465	113,890	15,616	-25,779	61,161
Depreciation	26,220	6,213	6,316	8,767	29,739	16,202	8,762	10,953	10,240	12,800	16,000	20,643
Amortisation	34,187	0	108,164	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0
Tax	-181,107	-91,997	-18,460	-35,432	0	0	-11,929	-33,193	-23,952	-3,631	0	-15,907
Stock	0	0	0	0	-10,000	5,250	525	5,000	-275	-19,345	450	53,920
Debtors	765,703	235,222	27,634	-57,264	-55,984	2,459	11,722	13,116	17,331	-31,332	37,160	222,551
Creditors	-25,316	73,952	4,279	23,722	25,604	0	0	-275,831	-42,095	17,678	-22,810	323,058
Accruals and Deferred Income	-84,938	-241,941	274,372	-17,618	-48,055	1,609	-2,572	119,143	0	0	0	0
Deferred Taxes & Provisions	-1,384	8,498	4,638	-12,500	0	5,750	-2,000	750	-2,000	-2,750	1,500	11,250
Cash flow from operations	-283,700	1,038	465,514	365,742	75,608	167,820	200,688	110,171	159,027	210,390	51,301	123,734
Investing Activities
capital expenditure	-20,683	-34,242	-4,528	0	0	-45,959	0	-13,806	0	0	0	-1,300,643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,683	-34,242	-4,528	0	0	-45,959	0	-13,806	0	0	0	-1,300,643
Financing Activities
Bank loans	0	0	-40,000	40,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-20,487	-179,513	200,000	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-520,861	-38,801	-39,191	-40,200	-5,222	644,275	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-852,553	-109,008	-220,333	-2,925	1,184,819
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,087	2,659	-16,678	-35,056	-40,485	-42,099	-41,030	-20,498	166	171	161	20
cash flow from financing	10,087	2,659	-577,539	-33,857	-79,676	-102,786	-225,765	-28,776	-108,842	-220,162	-2,764	1,184,939
cash and cash equivalents
cash	-294,296	-30,545	-116,554	291,886	38,432	19,075	14,923	67,589	42,685	-44,772	48,537	8,030
overdraft	0	0	0	-40,000	0	0	40,000	0	0	0	0	0
change in cash	-294,296	-30,545	-116,554	331,886	38,432	19,075	-25,077	67,589	42,685	-44,772	48,537	8,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SURREY ORTHODONTICS LIMITED group structure

Surrey Orthodontics Limited has no subsidiary companies.

Ultimate parent company

CORE EQUITY HOLDINGS LP

#0113761

DENTEX CLINICAL LIMITED

11513275

2 parents

SURREY ORTHODONTICS LIMITED

07580478

SURREY ORTHODONTICS LIMITED Shareholders

dentex clinical limited

100%

Surrey Orthodontics Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Feb 2021) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	England	65 years	Feb 2021	-	Director
Mr Paul Davis	England	50 years	Oct 2023	-	Director

P&L

September 2023

turnover

238.2k

+37%

operating profit

714.3k

gross margin

42.8%

-0.51%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

+0.72%

total assets

1.4m

+0.44%

cash

45k

-0.87%

net assets

Total assets minus all liabilities

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3.5

company number

07580478

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2011

ultimate parent company

CORE EQUITY HOLDINGS LP

previous names

N/A

address

rosehill new barn lane, cheltenham, GL52 3LZ

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 5 charges/mortgages relating to surrey orthodontics limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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surrey orthodontics limited Company Information

surrey orthodontics limited Estimated Valuation

surrey orthodontics limited Estimated Valuation

surrey orthodontics limited Estimated Valuation

Surrey Orthodontics Limited Overview

Surrey Orthodontics Limited Health Check

SURREY ORTHODONTICS LIMITED financials

surrey orthodontics limited Credit Report and Business Information

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surrey orthodontics limited Ownership

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