
Company Number
08161598
Next Accounts
Apr 2025
Shareholders
iliana pappa
Group Structure
View All
Industry
Dental practice activities
Registered Address
8 quarles park road, chadwell heath, romford, essex, RM6 4DE
Website
-Pomanda estimates the enterprise value of ILIANA PAPPA SPECIALIST ORTHODONTIC SERVICES LIMITED at £746.8k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ILIANA PAPPA SPECIALIST ORTHODONTIC SERVICES LIMITED at £214.9k based on an EBITDA of £64.2k and a 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ILIANA PAPPA SPECIALIST ORTHODONTIC SERVICES LIMITED at £1m based on Net Assets of £400.9k and 2.6x industry multiple (adjusted for liquidity).
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Iliana Pappa Specialist Orthodontic Services Limited is a live company located in romford, RM6 4DE with a Companies House number of 08161598. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2012, it's largest shareholder is iliana pappa with a 100% stake. Iliana Pappa Specialist Orthodontic Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
Pomanda's financial health check has awarded Iliana Pappa Specialist Orthodontic Services Limited a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£926.6k)
- Iliana Pappa Specialist Orthodontic Services Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Iliana Pappa Specialist Orthodontic Services Limited
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.7%)
- Iliana Pappa Specialist Orthodontic Services Limited
48.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.6%)
- Iliana Pappa Specialist Orthodontic Services Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Iliana Pappa Specialist Orthodontic Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Iliana Pappa Specialist Orthodontic Services Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£88.8k)
- Iliana Pappa Specialist Orthodontic Services Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (9 days)
- Iliana Pappa Specialist Orthodontic Services Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
- Iliana Pappa Specialist Orthodontic Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iliana Pappa Specialist Orthodontic Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iliana Pappa Specialist Orthodontic Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (56.5%)
5.3% - Iliana Pappa Specialist Orthodontic Services Limited
56.5% - Industry AVG
Iliana Pappa Specialist Orthodontic Services Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £400.9 thousand. According to their latest financial statements, Iliana Pappa Specialist Orthodontic Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,022 | 1,533 | |||||||||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 1,022 | 1,533 | |||||||||
Stock & work in progress | |||||||||||
Trade Debtors | 422,195 | 398,889 | 308,680 | 246,031 | 198,845 | 228,822 | 125,181 | 230 | 18,158 | 179 | 1 |
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 69,618 | 138,885 | 83,108 | 34,365 | |||||||
misc current assets | |||||||||||
total current assets | 422,195 | 398,889 | 308,680 | 246,031 | 198,845 | 228,822 | 125,181 | 69,848 | 157,043 | 83,287 | 34,366 |
total assets | 423,217 | 400,422 | 308,680 | 246,031 | 198,845 | 228,822 | 125,181 | 69,848 | 157,043 | 83,287 | 34,366 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 22,356 | 47,740 | 22,826 | 18,184 | 5,770 | 36,607 | 34,080 | 25,743 | 32,388 | 27,909 | 508 |
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 33,835 | ||||||||||
total current liabilities | 22,356 | 47,740 | 22,826 | 18,184 | 5,770 | 36,607 | 34,080 | 25,743 | 32,388 | 27,909 | 34,343 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 22,356 | 47,740 | 22,826 | 18,184 | 5,770 | 36,607 | 34,080 | 25,743 | 32,388 | 27,909 | 34,343 |
net assets | 400,861 | 352,682 | 285,854 | 227,847 | 193,075 | 192,215 | 91,101 | 44,105 | 124,655 | 55,378 | 23 |
total shareholders funds | 400,861 | 352,682 | 285,854 | 227,847 | 193,075 | 192,215 | 91,101 | 44,105 | 124,655 | 55,378 | 23 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | |||||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | 23,306 | 90,209 | 62,649 | 47,186 | -29,977 | 103,641 | 124,951 | -17,928 | 17,979 | 178 | 1 |
Creditors | -25,384 | 24,914 | 4,642 | 12,414 | -30,837 | 2,527 | 8,337 | -6,645 | 4,479 | 27,401 | 508 |
Accruals and Deferred Income | -33,835 | 33,835 | |||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -69,618 | -69,267 | 55,777 | 48,743 | 34,365 | ||||||
overdraft | |||||||||||
change in cash | -69,618 | -69,267 | 55,777 | 48,743 | 34,365 |
Perform a competitor analysis for iliana pappa specialist orthodontic services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM6 area or any other competitors across 12 key performance metrics.
ILIANA PAPPA SPECIALIST ORTHODONTIC SERVICES LIMITED group structure
Iliana Pappa Specialist Orthodontic Services Limited has no subsidiary companies.
Ultimate parent company
ILIANA PAPPA SPECIALIST ORTHODONTIC SERVICES LIMITED
08161598
Iliana Pappa Specialist Orthodontic Services Limited currently has 2 directors. The longest serving directors include Miss Iliana Pappa (Jul 2012) and Mr Nikolaos Mitroglou (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Iliana Pappa | England | 44 years | Jul 2012 | - | Director |
Mr Nikolaos Mitroglou | England | 49 years | May 2022 | - | Director |
P&L
July 2023turnover
1.4m
-5%
operating profit
64.2k
0%
gross margin
42.8%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
400.9k
+0.14%
total assets
423.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08161598
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GTA
auditor
-
address
8 quarles park road, chadwell heath, romford, essex, RM6 4DE
Bank
-
Legal Advisor
-
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 iliana pappa specialist orthodontic services limited.
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