Pomanda estimates the enterprise value of ARTHRO DYNAMIK LTD at £412.9k based on a Turnover of £458.9k and 0.9x industry multiple (adjusted for size and gross margin).
arthro dynamik ltdEstimated Valuation
£672.6k
Pomanda estimates the enterprise value of ARTHRO DYNAMIK LTD at £672.6k based on an EBITDA of £130.7k and a 5.15x industry multiple (adjusted for size and gross margin).
arthro dynamik ltdEstimated Valuation
£374.8k
Pomanda estimates the enterprise value of ARTHRO DYNAMIK LTD at £374.8k based on Net Assets of £167.9k and 2.23x industry multiple (adjusted for liquidity).
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Arthro Dynamik LtdOverview
Arthro Dynamik Ltd is a live company located in wetherby, LS22 6SL with a Companies House number of 08479540. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 2013, it's largest shareholder is
mrs carrie barnett
with a 50% stake. Arthro Dynamik Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£458.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arthro Dynamik Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £458.9k, make it smaller than the average company (£16.5m)
£458.9k - Arthro Dynamik Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
7% - Arthro Dynamik Ltd
6.1% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Arthro Dynamik Ltd
35.7% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (5.9%)
28.2% - Arthro Dynamik Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (89)
3 - Arthro Dynamik Ltd
89 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Arthro Dynamik Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£171k)
£153k - Arthro Dynamik Ltd
£171k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (51 days)
59 days - Arthro Dynamik Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arthro Dynamik Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is less than average (93 days)
70 days - Arthro Dynamik Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Arthro Dynamik Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (42.4%)
58.7% - Arthro Dynamik Ltd
42.4% - Industry AVG
ARTHRO DYNAMIK LTD financials
EXPORT
Arthro Dynamik Ltd's latest turnover from April 2024 is estimated at £458.9 thousand and the company has net assets of £167.9 thousand. According to their latest financial statements, Arthro Dynamik Ltd has 3 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
458,871
618,037
749,466
376,721
255,642
316,040
316,904
290,764
186,458
104,931
89,749
Other Income Or Grants
Cost Of Sales
294,857
385,719
459,052
239,439
157,645
195,409
197,381
173,992
105,975
60,011
51,951
Gross Profit
164,014
232,317
290,414
137,282
97,997
120,631
119,523
116,772
80,483
44,920
37,798
Admin Expenses
34,465
119,387
282,476
148,729
91,234
141,779
119,400
106,470
87,270
49,390
-13,415
Operating Profit
129,549
112,930
7,938
-11,447
6,763
-21,148
123
10,302
-6,787
-4,470
51,213
Interest Payable
11,394
13,562
8,493
5,757
4,265
1,645
Interest Receivable
3,041
3,089
535
69
47
57
91
67
70
89
80
Pre-Tax Profit
121,196
102,457
-20
-17,135
2,544
-22,736
214
10,369
-6,717
-4,381
51,294
Tax
-30,299
-25,614
-483
-41
-1,970
-10,772
Profit After Tax
90,897
76,843
-20
-17,135
2,061
-22,736
173
8,399
-6,717
-4,381
40,522
Dividends Paid
Retained Profit
90,897
76,843
-20
-17,135
2,061
-22,736
173
8,399
-6,717
-4,381
40,522
Employee Costs
149,280
147,108
139,885
143,359
137,036
137,306
127,510
125,188
114,093
37,531
36,778
Number Of Employees
3
3
3
3
3
3
3
3
3
1
1
EBITDA*
130,666
114,602
9,201
-9,215
10,903
-18,024
3,432
13,222
-5,509
-3,190
51,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
3,451
2,718
2,756
3,036
5,268
5,343
5,533
5,842
2,195
3,472
1,084
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,451
2,718
2,756
3,036
5,268
5,343
5,533
5,842
2,195
3,472
1,084
Stock & work in progress
57,333
56,459
52,705
55,249
61,118
52,272
42,487
46,704
41,750
48,180
30,270
Trade Debtors
75,051
116,971
149,017
47,568
19,352
41,794
46,542
41,033
11,290
11,420
8,887
Group Debtors
Misc Debtors
209,630
77,146
6,573
47,522
8,810
6,481
4,344
4,556
2,837
Cash
61,111
54,730
90,654
51,995
85,323
7,715
7,529
28,886
24,490
3,413
32,152
misc current assets
total current assets
403,125
305,306
298,949
202,334
174,603
108,262
100,902
121,179
80,367
63,013
71,309
total assets
406,576
308,024
301,705
205,370
179,871
113,605
106,435
127,021
82,562
66,485
72,393
Bank overdraft
21,666
Bank loan
42,767
Trade Creditors
29,647
31,653
Group/Directors Accounts
other short term finances
25,060
25,750
43,333
34,253
hp & lease commitments
other current liabilities
146,075
119,688
146,981
106,935
70,462
48,578
67,813
88,467
52,697
total current liabilities
171,135
145,438
190,314
141,188
113,229
70,244
67,813
88,467
52,697
29,647
31,653
loans
66,854
84,896
110,646
63,417
48,318
27,083
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
679
679
577
577
1,001
1,016
624
729
439
695
217
total long term liabilities
67,533
85,575
111,223
63,994
49,319
28,099
624
729
439
695
217
total liabilities
238,668
231,013
301,537
205,182
162,548
98,343
68,437
89,196
53,136
30,342
31,870
net assets
167,908
77,011
168
188
17,323
15,262
37,998
37,825
29,426
36,143
40,523
total shareholders funds
167,908
77,011
168
188
17,323
15,262
37,998
37,825
29,426
36,143
40,523
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
129,549
112,930
7,938
-11,447
6,763
-21,148
123
10,302
-6,787
-4,470
51,213
Depreciation
1,117
1,672
1,263
2,232
4,140
3,124
3,309
2,920
1,278
1,280
362
Amortisation
Tax
-30,299
-25,614
-483
-41
-1,970
-10,772
Stock
874
3,754
-2,544
-5,869
8,846
9,785
-4,217
4,954
-6,430
17,910
30,270
Debtors
90,564
38,527
60,500
66,928
-20,113
-2,611
5,297
31,462
2,707
2,533
8,887
Creditors
-29,647
-2,006
31,653
Accruals and Deferred Income
26,387
-27,293
40,046
36,473
21,884
-19,235
-20,654
35,770
52,697
Deferred Taxes & Provisions
102
-424
-15
392
-105
290
-256
478
217
Cash flow from operations
35,316
19,516
-8,709
-34,225
43,556
-44,041
-18,448
10,896
21,008
-25,161
33,516
Investing Activities
capital expenditure
-1,850
-1,634
-983
-4,065
-2,934
-3,000
-6,567
-1
-3,668
-1,446
Change in Investments
cash flow from investments
-1,850
-1,634
-983
-4,065
-2,934
-3,000
-6,567
-1
-3,668
-1,446
Financing Activities
Bank loans
-42,767
42,767
Group/Directors Accounts
Other Short Term Loans
-690
-17,583
9,080
34,253
Long term loans
-18,042
-25,750
47,229
15,099
21,235
27,083
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-8,353
-10,473
-7,958
-5,688
-4,218
-1,588
91
67
70
89
80
cash flow from financing
-27,085
-53,806
48,351
897
59,784
25,495
91
67
70
90
81
cash and cash equivalents
cash
6,381
-35,924
38,659
-33,328
77,608
186
-21,357
4,396
21,077
-28,739
32,152
overdraft
-21,666
21,666
change in cash
6,381
-35,924
38,659
-33,328
99,274
-21,480
-21,357
4,396
21,077
-28,739
32,152
arthro dynamik 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 arthro dynamik ltd. Get real-time insights into arthro dynamik ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arthro dynamik ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.
arthro dynamik ltd Ownership
ARTHRO DYNAMIK LTD group structure
Arthro Dynamik Ltd has no subsidiary companies.
Ultimate parent company
ARTHRO DYNAMIK LTD
08479540
ARTHRO DYNAMIK LTD Shareholders
The largest shareholders in Arthro Dynamik Ltd include Mrs Carrie Barnett and Mrs Zofia Moore.
mrs carrie barnett
50%
mrs zofia moore
25%
andrew moore
25%
arthro dynamik ltd directors
Arthro Dynamik Ltd currently has 3 directors.
The longest serving directors include
Mrs Zofia Moore (Apr 2013) and
Mr Andrew Moore (Mar 2015).
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
abm medical supplies ltd (January 2015)
accountant
FARRAR SMITH CHARTERED ACCOUNTANTS
auditor
-
address
wetherby business centre, craven house, wetherby, west yorkshire, LS22 6SL
Bank
-
Legal Advisor
-
arthro dynamik ltd 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 arthro dynamik ltd.
arthro dynamik 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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arthro dynamik ltdCompanies House Filings - See Documents
