m t j booth limited

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m t j booth limited Company Information

Share M T J BOOTH LIMITED

Company Number

08127713

Shareholders

matthew james booth

james michael oliver chippendale

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

first floor, embsay mill, embsay, skipton, north yorkshire, BD23 6QR

m t j booth limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of M T J BOOTH LIMITED at £1.5m based on a Turnover of £2.7m and 0.55x industry multiple (adjusted for size and gross margin).

m t j booth limited Estimated Valuation

£286.1k

Pomanda estimates the enterprise value of M T J BOOTH LIMITED at £286.1k based on an EBITDA of £81.9k and a 3.49x industry multiple (adjusted for size and gross margin).

m t j booth limited Estimated Valuation

£739.5k

Pomanda estimates the enterprise value of M T J BOOTH LIMITED at £739.5k based on Net Assets of £284.3k and 2.6x industry multiple (adjusted for liquidity).

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M T J Booth Limited Overview

M T J Booth Limited is a live company located in skipton, BD23 6QR with a Companies House number of 08127713. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2012, it's largest shareholder is matthew james booth with a 50% stake. M T J Booth Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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M T J Booth Limited Health Check

Pomanda's financial health check has awarded M T J Booth Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£1m)

£2.7m - M T J Booth Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.1%)

-22% - M T J Booth Limited

9.1% - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (48.8%)

44% - M T J Booth Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (7.6%)

3% - M T J Booth Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - M T J Booth Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - M T J Booth Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£106.4k)

£1.4m - M T J Booth Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (7 days)

85 days - M T J Booth Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (25 days)

27 days - M T J Booth Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M T J Booth Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M T J Booth Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (54.7%)

72.9% - M T J Booth Limited

54.7% - Industry AVG

M T J BOOTH LIMITED financials

EXPORTms excel logo

M T J Booth Limited's latest turnover from July 2024 is estimated at £2.7 million and the company has net assets of £284.3 thousand. According to their latest financial statements, M T J Booth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover2,718,5882,138,1532,296,2065,672,6655,286,3113,666,6384,376,358502,930227,525712,708200,36159,363
Other Income Or Grants
Cost Of Sales1,523,0691,223,4661,323,6803,248,1232,990,7042,054,8042,445,324273,628122,538388,118106,65931,550
Gross Profit1,195,518914,687972,5252,424,5412,295,6081,611,8341,931,034229,302104,986324,59093,70327,813
Admin Expenses1,113,645841,147898,8062,392,7572,246,8501,561,9671,964,867197,770151,892265,88781,73426,355
Operating Profit81,87373,54073,71931,78448,75849,867-33,83331,532-46,90658,70311,9691,458
Interest Payable
Interest Receivable14283117
Pre-Tax Profit81,87373,54073,71931,78448,75849,867-33,83331,532-46,89258,73012,0001,475
Tax-20,468-18,385-14,007-6,039-9,264-9,475-5,991-11,746-2,520-339
Profit After Tax61,40555,15559,71225,74539,49440,392-33,83325,541-46,89246,9849,4801,136
Dividends Paid
Retained Profit61,40555,15559,71225,74539,49440,392-33,83325,541-46,89246,9849,4801,136
Employee Costs47,16041,43738,6251,161,718925,730620,917690,14872,61043,946116,32044,65014,313
Number Of Employees2226352364553831
EBITDA*81,87373,54073,71931,78448,75849,867-33,83331,532-46,79258,88212,1491,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets413,341419,461425,581431,701437,821114293133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets413,341419,461425,581431,701437,821114293133
Stock & work in progress
Trade Debtors634,234621,654609,111596,400607,216511,110652,68562,75425,77373,95622,7256,494
Group Debtors
Misc Debtors
Cash15,5005,5006,769
misc current assets
total current assets634,234621,654609,111596,400607,216511,110652,68562,75425,77479,45628,22513,263
total assets1,047,5751,041,1151,034,6921,028,1011,045,037511,110652,68562,75425,77479,57028,51813,396
Bank overdraft
Bank loan
Trade Creditors 112,996111,028104,475103,97294,78672,96365,79326,50514,96621,87017,80212,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities112,996111,028104,475103,97294,78672,96365,79326,50514,96621,87017,80212,160
loans
hp & lease commitments
Accruals and Deferred Income1,1641,1621,1651,117
other liabilities649,096706,011761,293814,965867,949395,339584,476
provisions
total long term liabilities650,260707,173762,458816,082867,949395,339584,476
total liabilities763,256818,201866,933920,054962,735468,302650,26926,50514,96621,87017,80212,160
net assets284,319222,914167,759108,04782,30242,8082,41636,24910,80857,70010,7161,236
total shareholders funds284,319222,914167,759108,04782,30242,8082,41636,24910,80857,70010,7161,236
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit81,87373,54073,71931,78448,75849,867-33,83331,532-46,90658,70311,9691,458
Depreciation11417918067
Amortisation
Tax-20,468-18,385-14,007-6,039-9,264-9,475-5,991-11,746-2,520-339
Stock
Debtors12,58012,54312,711-10,81696,106-141,575589,93136,981-48,18351,23116,2316,494
Creditors1,9686,5535039,18621,8237,17039,28811,539-6,9044,0685,64212,160
Accruals and Deferred Income2-3481,117
Deferred Taxes & Provisions
Cash flow from operations50,79549,16247,55246,864-34,789189,137-584,47699-5,513-27-9606,852
Investing Activities
capital expenditure6,1206,1206,1206,120-437,821-340-200
Change in Investments
cash flow from investments6,1206,1206,1206,120-437,821-340-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-56,915-55,282-53,672-52,984472,610-189,137584,476
share issue-100100
interest14283117
cash flow from financing-56,915-55,282-53,672-52,984472,610-189,137584,476-100142831117
cash and cash equivalents
cash-1-5,499-1,2696,769
overdraft
change in cash-1-5,499-1,2696,769

m t j booth limited 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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M T J Booth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m t j booth limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.

m t j booth limited Ownership

M T J BOOTH LIMITED group structure

M T J Booth Limited has no subsidiary companies.

Ultimate parent company

M T J BOOTH LIMITED

08127713

M T J BOOTH LIMITED Shareholders

matthew james booth 50%
james michael oliver chippendale 50%

m t j booth limited directors

M T J Booth Limited currently has 2 directors. The longest serving directors include Dr Matthew Booth (Jul 2012) and Mr James Chippendale (Jan 2018).

officercountryagestartendrole
Dr Matthew BoothUnited Kingdom39 years Jul 2012- Director
Mr James ChippendaleUnited Kingdom48 years Jan 2018- Director

P&L

July 2024

turnover

2.7m

+27%

operating profit

81.9k

0%

gross margin

44%

+2.8%

turnover

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

Balance Sheet

July 2024

net assets

284.3k

+0.28%

total assets

1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

m t j booth limited company details

company number

08127713

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

CRAG & CO

auditor

-

address

first floor, embsay mill, embsay, skipton, north yorkshire, BD23 6QR

Bank

-

Legal Advisor

-

m t j booth 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 found 4 charges/mortgages relating to m t j booth limited. Currently there are 2 open charges and 2 have been satisfied in the past.

m t j booth 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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m t j booth limited Companies House Filings - See Documents

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