Pomanda estimates the enterprise value of ANDREW PERRY ORTHOPAEDICS LTD at £39.8k based on a Turnover of £89.2k and 0.45x industry multiple (adjusted for size and gross margin).
andrew perry orthopaedics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREW PERRY ORTHOPAEDICS LTD at £0 based on an EBITDA of £-59.9k and a 3.18x industry multiple (adjusted for size and gross margin).
andrew perry orthopaedics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREW PERRY ORTHOPAEDICS LTD at £0 based on Net Assets of £-40.3k and 2.01x industry multiple (adjusted for liquidity).
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Andrew Perry Orthopaedics LtdOverview
Andrew Perry Orthopaedics Ltd is a live company located in lincoln, LN2 5RP with a Companies House number of 07873092. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2011, it's largest shareholder is
andrew richard perry
with a 51% stake. Andrew Perry Orthopaedics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£89.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Andrew Perry Orthopaedics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£721k)
£89.2k - Andrew Perry Orthopaedics Ltd
£721k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.2%)
-23% - Andrew Perry Orthopaedics Ltd
7.2% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Andrew Perry Orthopaedics Ltd
51.2% - Industry AVG
Profitability
an operating margin of -67.5% make it less profitable than the average company (12.1%)
-67.5% - Andrew Perry Orthopaedics Ltd
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Andrew Perry Orthopaedics Ltd
13 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Andrew Perry Orthopaedics Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£82.6k)
£44.6k - Andrew Perry Orthopaedics Ltd
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
5 days - Andrew Perry Orthopaedics Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Perry Orthopaedics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Perry Orthopaedics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (57 weeks)
37 weeks - Andrew Perry Orthopaedics Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.8%, this is a higher level of debt than the average (36.8%)
158.8% - Andrew Perry Orthopaedics Ltd
36.8% - Industry AVG
ANDREW PERRY ORTHOPAEDICS LTD financials
EXPORT
Andrew Perry Orthopaedics Ltd's latest turnover from December 2023 is estimated at £89.2 thousand and the company has net assets of -£40.3 thousand. According to their latest financial statements, Andrew Perry Orthopaedics Ltd has 2 employees and maintains cash reserves of £66.4 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
89,153
109,720
142,174
191,830
269,117
199,841
158,302
201,691
402,456
448,196
675,529
390,560
Other Income Or Grants
Cost Of Sales
43,512
49,740
63,235
90,965
114,898
84,290
53,898
59,073
129,631
150,660
168,785
99,286
Gross Profit
45,641
59,980
78,939
100,865
154,219
115,551
104,405
142,618
272,825
297,536
506,744
291,274
Admin Expenses
105,832
76,026
12,541
141,423
110,728
111,544
120,165
196,409
265,775
372,725
434,867
202,954
Operating Profit
-60,191
-16,046
66,398
-40,558
43,491
4,007
-15,760
-53,791
7,050
-75,189
71,877
88,320
Interest Payable
2,391
2,828
2,313
1,220
Interest Receivable
4,110
3,218
167
38
261
197
113
117
266
346
402
151
Pre-Tax Profit
-58,472
-15,656
64,252
-41,740
43,752
4,204
-15,647
-53,674
7,316
-74,843
72,279
88,471
Tax
-12,208
-8,313
-799
-1,463
-16,624
-21,233
Profit After Tax
-58,472
-15,656
52,044
-41,740
35,439
3,405
-15,647
-53,674
5,853
-74,843
55,655
67,238
Dividends Paid
Retained Profit
-58,472
-15,656
52,044
-41,740
35,439
3,405
-15,647
-53,674
5,853
-74,843
55,655
67,238
Employee Costs
67,475
59,141
57,400
107,500
107,756
106,230
100,175
113,352
203,536
242,889
363,122
226,098
Number Of Employees
2
2
2
4
4
4
4
4
7
8
12
8
EBITDA*
-59,888
-15,642
66,640
-40,235
43,923
4,332
-15,327
-53,205
7,712
-74,593
72,077
88,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
909
1,212
727
969
1,292
975
1,300
1,733
2,319
1,186
200
400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
909
1,212
727
969
1,292
975
1,300
1,733
2,319
1,186
200
400
Stock & work in progress
Trade Debtors
1,249
5,707
14,931
9,779
22,975
16,834
10,842
20,054
31,499
40,678
63,728
33,500
Group Debtors
Misc Debtors
3,414
Cash
66,411
90,149
93,761
39,815
37,022
32,467
20,096
25,172
68,638
37,824
100,497
60,414
misc current assets
1
1
total current assets
67,660
95,856
108,693
49,594
59,997
49,301
30,938
48,640
100,138
78,502
164,225
93,914
total assets
68,569
97,068
109,420
50,563
61,289
50,276
32,238
50,373
102,457
79,688
164,425
94,314
Bank overdraft
34,031
40,000
Bank loan
Trade Creditors
2,521
3,000
2,399
31,538
41,432
26,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
91,874
53,382
41,559
28,777
37,763
59,668
44,556
47,645
48,454
total current liabilities
91,874
53,382
75,590
68,777
37,763
62,189
47,556
50,044
48,454
31,538
41,432
26,976
loans
16,993
25,512
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,993
25,512
total liabilities
108,867
78,894
75,590
68,777
37,763
62,189
47,556
50,044
48,454
31,538
41,432
26,976
net assets
-40,298
18,174
33,830
-18,214
23,526
-11,913
-15,318
329
54,003
48,150
122,993
67,338
total shareholders funds
-40,298
18,174
33,830
-18,214
23,526
-11,913
-15,318
329
54,003
48,150
122,993
67,338
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-60,191
-16,046
66,398
-40,558
43,491
4,007
-15,760
-53,791
7,050
-75,189
71,877
88,320
Depreciation
303
404
242
323
432
325
433
586
662
596
200
134
Amortisation
Tax
-12,208
-8,313
-799
-1,463
-16,624
-21,233
Stock
Debtors
-4,458
-9,224
5,152
-13,196
6,141
5,992
-12,626
-8,031
-9,179
-23,050
30,228
33,500
Creditors
-2,521
-479
601
2,399
-31,538
-9,894
14,456
26,976
Accruals and Deferred Income
38,492
11,823
12,782
-8,986
-21,905
15,112
-3,089
-809
48,454
Deferred Taxes & Provisions
Cash flow from operations
-16,938
5,405
62,062
-36,025
5,043
12,174
-5,189
-43,584
32,344
-61,437
39,681
60,697
Investing Activities
capital expenditure
-889
-749
-1,795
-1,582
-534
Change in Investments
cash flow from investments
-889
-749
-1,795
-1,582
-534
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,519
25,512
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,719
390
-2,146
-1,182
261
197
113
117
266
346
402
151
cash flow from financing
-6,800
25,902
-2,146
-1,182
261
197
113
117
266
346
402
251
cash and cash equivalents
cash
-23,738
-3,612
53,946
2,793
4,555
12,371
-5,076
-43,466
30,814
-62,673
40,083
60,414
overdraft
-34,031
-5,969
40,000
change in cash
-23,738
30,419
59,915
-37,207
4,555
12,371
-5,076
-43,466
30,814
-62,673
40,083
60,414
andrew perry orthopaedics ltd 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 andrew perry orthopaedics ltd. Get real-time insights into andrew perry orthopaedics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for andrew perry orthopaedics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
andrew perry orthopaedics ltd Ownership
ANDREW PERRY ORTHOPAEDICS LTD group structure
Andrew Perry Orthopaedics Ltd has no subsidiary companies.
Ultimate parent company
ANDREW PERRY ORTHOPAEDICS LTD
07873092
ANDREW PERRY ORTHOPAEDICS LTD Shareholders
The largest shareholders in Andrew Perry Orthopaedics Ltd include Andrew Richard Perry and Rosemarie Charlotte Perry.
andrew richard perry
50.96%
rosemarie charlotte perry
48.08%
poppy jane perry
0.96%
andrew perry orthopaedics ltd directors
Andrew Perry Orthopaedics Ltd currently has 2 directors.
The longest serving directors include
Mrs Rosemarie Perry (Dec 2011) and
Mr Andrew Perry (Dec 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 andrew perry orthopaedics ltd.
andrew perry orthopaedics ltd 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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andrew perry orthopaedics ltdCompanies House Filings - See Documents
