Salonica-ortho Ltd

POWER SEARCH PRICING

SOLUTIONS

salonica-ortho ltd Company Information

Company Number

08802697

Next Accounts

Sep 2025

Directors

Dimitrios Arapoglou

Shareholders

dimitrios arapoglou

Group Structure

View All

Industry

Hospital activities

Registered Address

baird house - c/o chapel & stone, liverpool innovation park, liverpool, L7 9NJ

Website

salonica-ortho ltd Estimated Valuation

£140k

Pomanda estimates the enterprise value of SALONICA-ORTHO LTD at £140k based on a Turnover of £296.4k and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Salonica-ortho Ltd is a live company located in liverpool, L7 9NJ with a Companies House number of 08802697. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2013, it's largest shareholder is dimitrios arapoglou with a 100% stake. Salonica-ortho Ltd is a established, micro sized company, Pomanda has estimated its turnover at £296.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Salonica-Ortho Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £296.4k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)

EXPORT

Salonica-Ortho Ltd's latest turnover from December 2023 is estimated at £296.4 thousand and the company has net assets of -£184. According to their latest financial statements, Salonica-Ortho Ltd has 1 employee and maintains cash reserves of 0 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
Turnover	296,432	322,228	340,917	340,025	284,170	923	1,038	30,047	26,884	109,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,413	262,086	272,275	285,830	239,230	779	849	23,602	20,529	86,124
Gross Profit	59,019	60,143	68,643	54,195	44,940	144	189	6,445	6,355	23,471
Admin Expenses	59,303	65,505	78,887	64,277	55,717	11,426	11,890	11,889	16,732	-68,851
Operating Profit	-284	-5,362	-10,244	-10,082	-10,777	-11,282	-11,701	-5,444	-10,377	92,322
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	347	696	451	235	505	254
Pre-Tax Profit	-284	-5,362	-10,244	-10,082	-10,430	-10,586	-11,250	-5,209	-9,872	92,576
Tax	0	0	0	0	0	0	0	0	0	-19,441
Profit After Tax	-284	-5,362	-10,244	-10,082	-10,430	-10,586	-11,250	-5,209	-9,872	73,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-284	-5,362	-10,244	-10,082	-10,430	-10,586	-11,250	-5,209	-9,872	73,135
Employee Costs	33,423	30,151	28,886	27,856	27,288	27,890	27,802	27,611	27,589	27,678
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-284	-5,362	-10,244	-10,082	-10,777	-11,282	-11,701	-5,444	-10,377	92,322

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,924	91,208	91,403	92,040	92,112	0	0	5,777	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	92,539	93,065	87,183	100,574	101,510
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	90,924	91,208	91,403	92,040	92,112	92,539	93,065	92,960	100,574	101,510
total assets	90,924	91,208	91,403	92,040	92,112	92,539	93,065	92,960	100,574	101,510
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	91,108	90,908	85,741	76,134	66,074	250	250	464	1,064	28,275
Group/Directors Accounts	0	0	0	0	0	14,629	6,569	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	41,342	39,342	34,342	36,147	0
total current liabilities	91,108	90,908	85,741	76,134	66,074	56,221	46,161	34,806	37,211	28,275
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	200	200	200	250	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	200	200	200	250	0	0	0	0	0
total liabilities	91,108	91,108	85,941	76,334	66,324	56,221	46,161	34,806	37,211	28,275
net assets	-184	100	5,462	15,706	25,788	36,318	46,904	58,154	63,363	73,235
total shareholders funds	-184	100	5,462	15,706	25,788	36,318	46,904	58,154	63,363	73,235

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-284	-5,362	-10,244	-10,082	-10,777	-11,282	-11,701	-5,444	-10,377	92,322
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-19,441
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-284	-195	-637	-72	92,112	0	-5,777	5,777	0	0
Creditors	200	5,167	9,607	10,060	65,824	0	-214	-600	-27,211	28,275
Accruals and Deferred Income	-200	0	0	-50	-41,092	2,000	5,000	-1,805	36,147	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-78,157	-9,282	-1,138	-13,626	-1,441	101,156
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-14,629	8,060	6,569	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	347	696	451	235	505	254
cash flow from financing	0	0	0	0	-14,382	8,756	7,020	235	505	354
cash and cash equivalents
cash	0	0	0	0	-92,539	-526	5,882	-13,391	-936	101,510
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-92,539	-526	5,882	-13,391	-936	101,510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for salonica-ortho ltd. Get real-time insights into salonica-ortho ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for salonica-ortho ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L 7 area or any other competitors across 12 key performance metrics.

SALONICA-ORTHO LTD group structure

Salonica-Ortho Ltd has no subsidiary companies.

Ultimate parent company

SALONICA-ORTHO LTD

08802697

SALONICA-ORTHO LTD Shareholders

dimitrios arapoglou

100%

Salonica-Ortho Ltd currently has 1 director, Mr Dimitrios Arapoglou serving since Dec 2013.

officer	country	age	start	end	role
Mr Dimitrios Arapoglou	United Kingdom	46 years	Dec 2013	-	Director

P&L

December 2023

turnover

296.4k

-8%

operating profit

-284

gross margin

20%

+6.67%

turnover

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

Balance Sheet

December 2023

net assets

-184

-2.84%

total assets

90.9k

cash

net assets

Total assets minus all liabilities

Similar Companies

excell ultrasound limited

hiindeey care ltd

criggott limited

flace concept limited

weziwane ltd

company number

08802697

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

baird house - c/o chapel & stone, liverpool innovation park, liverpool, L7 9NJ

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 salonica-ortho ltd.

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.

Click to start generating capital raising & share issue transactions for SALONICA-ORTHO LTD. This can take several minutes, an email will notify you when this has completed.

salonica-ortho ltd Company Information

salonica-ortho ltd Estimated Valuation

salonica-ortho ltd Estimated Valuation

salonica-ortho ltd Estimated Valuation

Salonica-ortho Ltd Overview

Salonica-ortho Ltd Health Check

SALONICA-ORTHO LTD financials

salonica-ortho ltd Credit Report and Business Information

Salonica-ortho Ltd Competitor Analysis

salonica-ortho ltd Ownership

salonica-ortho ltd directors

salonica-ortho ltd company details

salonica-ortho ltd Charges & Mortgages

salonica-ortho ltd Capital Raised & Share Issues BETA

salonica-ortho ltd Companies House Filings - See Documents