the liverpool brace place limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE LIVERPOOL BRACE PLACE LIMITED at £1.7m based on a Turnover of £2.9m and 0.57x industry multiple (adjusted for size and gross margin).
the liverpool brace place limitedEstimated Valuation
£942k
Pomanda estimates the enterprise value of THE LIVERPOOL BRACE PLACE LIMITED at £942k based on an EBITDA of £260.3k and a 3.62x industry multiple (adjusted for size and gross margin).
the liverpool brace place limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of THE LIVERPOOL BRACE PLACE LIMITED at £3.7m based on Net Assets of £1.4m and 2.6x industry multiple (adjusted for liquidity).
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The Liverpool Brace Place LimitedOverview
The Liverpool Brace Place Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 08857492. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2014, it's largest shareholder is
portman healthcare limited
with a 100% stake. The Liverpool Brace Place Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Liverpool Brace Place Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£945.2k)
£2.9m - The Liverpool Brace Place Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.3%)
68% - The Liverpool Brace Place Limited
3.3% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (48.5%)
47% - The Liverpool Brace Place Limited
48.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.8%)
4.1% - The Liverpool Brace Place Limited
7.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (11)
24 - The Liverpool Brace Place Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool Brace Place Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is more efficient (£89k)
£122.3k - The Liverpool Brace Place Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool Brace Place Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - The Liverpool Brace Place Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
9 days - The Liverpool Brace Place Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is more cash available to meet short term requirements (2 weeks)
6 weeks - The Liverpool Brace Place Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (54.4%)
34.4% - The Liverpool Brace Place Limited
54.4% - Industry AVG
THE LIVERPOOL BRACE PLACE LIMITED financials
EXPORT
The Liverpool Brace Place Limited's latest turnover from September 2023 is £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that The Liverpool Brace Place Limited has 24 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
2,934,028
896,462
594,330
615,978
569,632
524,021
768,655
781,818
1,040,986
Other Income Or Grants
Cost Of Sales
1,556,045
511,014
338,378
345,550
317,974
288,884
416,438
423,338
555,493
Gross Profit
1,377,983
385,449
255,952
270,428
251,658
235,137
352,217
358,480
485,493
Admin Expenses
1,256,607
-489,153
104,845
307,801
123,634
14,126
271,770
102,808
393,456
Operating Profit
121,376
874,602
151,107
-37,373
128,024
221,011
80,447
255,672
92,037
Interest Payable
62,481
9,622
12,172
15,764
34,225
56,008
80,513
49,219
Interest Receivable
24
1,561
12
4
42
55
66
213
122
Pre-Tax Profit
58,919
866,542
138,947
-53,133
93,841
165,058
206,666
92,159
Tax
-15,668
-164,643
-26,400
-17,830
-31,361
-41,333
-19,353
Profit After Tax
43,251
701,899
112,547
-53,133
76,011
133,697
165,333
72,806
Dividends Paid
Retained Profit
43,251
701,899
112,547
-53,133
76,011
133,697
165,333
72,806
Employee Costs
222,119
214,334
207,772
202,176
164,267
244,846
230,932
173,654
Number Of Employees
24
12
12
12
12
11
17
16
12
EBITDA*
260,316
930,459
389,120
201,149
371,261
221,011
334,986
515,554
350,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
617,488
457,321
483,038
507,444
523,790
559,596
601,062
644,185
669,215
Intangible Assets
538,464
29,600
236,800
444,000
651,200
858,400
1,065,600
1,272,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,155,952
457,321
512,638
744,244
967,790
1,210,796
1,459,462
1,709,785
1,942,015
Stock & work in progress
39,975
24,647
98,500
59,510
59,510
54,100
71,500
71,500
69,870
Trade Debtors
99,096
49,696
49,351
102,138
Group Debtors
951,626
194,760
Misc Debtors
21,900
599,617
405,018
68,471
64,435
73,523
18,978
32,891
Cash
19,833
393,583
22,803
1,655
5,772
5,495
16,509
36,405
48,835
misc current assets
total current assets
1,033,334
1,311,703
526,321
129,636
129,717
133,118
156,683
190,147
220,843
total assets
2,189,286
1,769,024
1,038,959
873,880
1,097,507
1,343,914
1,616,145
1,899,932
2,162,858
Bank overdraft
50,084
41,857
31,238
51,974
75,631
Bank loan
Trade Creditors
10,724
25,780
62,579
17,300
23,277
14,288
57,796
90,370
Group/Directors Accounts
other short term finances
32,500
95,502
72,500
52,994
59,131
hp & lease commitments
25,618
other current liabilities
125,299
286,679
55,057
41,791
61,007
66,307
77,467
44,844
total current liabilities
161,641
336,763
113,337
241,729
182,045
194,552
150,886
178,271
90,370
loans
202,500
26,725
249,017
556,365
1,002,846
1,438,810
hp & lease commitments
537,602
Accruals and Deferred Income
other liabilities
1,975,398
provisions
52,960
38,429
31,189
26,040
33,926
36,489
39,602
44,612
24,184
total long term liabilities
590,562
38,429
233,689
52,765
282,943
592,854
1,042,448
1,483,422
1,999,582
total liabilities
752,203
375,192
347,026
294,494
464,988
787,406
1,193,334
1,661,693
2,089,952
net assets
1,437,083
1,393,832
691,933
579,386
632,519
556,508
422,811
238,239
72,906
total shareholders funds
1,437,083
1,393,832
691,933
579,386
632,519
556,508
422,811
238,239
72,906
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
121,376
874,602
151,107
-37,373
128,024
221,011
80,447
255,672
92,037
Depreciation
78,991
26,257
30,813
31,322
36,037
47,339
52,682
50,908
Amortisation
59,949
29,600
207,200
207,200
207,200
207,200
207,200
207,200
Tax
-15,668
-164,643
-26,400
-17,830
-31,361
-41,333
-19,353
Stock
15,328
-73,853
38,990
5,410
-17,400
1,630
69,870
Debtors
80,053
488,455
336,547
4,036
-9,088
4,849
-13,568
-19,896
102,138
Creditors
10,724
-25,780
-36,799
45,279
-5,977
8,989
-43,508
-32,574
90,370
Accruals and Deferred Income
-161,380
231,622
13,266
-19,216
-5,300
-11,160
32,623
44,844
Deferred Taxes & Provisions
14,531
7,240
5,149
-7,886
-2,563
-3,113
-5,010
20,428
24,184
Cash flow from operations
13,142
564,296
-31,201
215,290
343,269
196,917
332,659
525,185
273,338
Investing Activities
capital expenditure
-837,571
-540
-6,407
-14,976
-231
248,666
-27,652
-2,200,123
Change in Investments
cash flow from investments
-837,571
-540
-6,407
-14,976
-231
248,666
-27,652
-2,200,123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-32,500
-63,002
23,002
19,506
-6,137
59,131
Long term loans
-202,500
175,775
-222,292
-307,348
-446,481
-435,964
1,438,810
Hire Purchase and Lease Commitments
563,220
other long term liabilities
-1,975,398
1,975,398
share issue
184,572
100
interest
-62,457
-8,061
-12,160
-15,760
-34,183
-55,953
-80,447
-49,006
122
cash flow from financing
500,763
-243,061
100,613
-215,050
-322,025
-508,571
-272,708
-585,594
1,975,620
cash and cash equivalents
cash
-373,750
370,780
21,148
-4,117
277
-11,014
-19,896
-12,430
48,835
overdraft
-50,084
50,084
-41,857
10,619
-20,736
51,974
-75,631
75,631
change in cash
-323,666
320,696
63,005
-14,736
21,013
-62,988
55,735
-88,061
48,835
the liverpool brace place limited 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 the liverpool brace place limited. Get real-time insights into the liverpool brace place limited's credit score, group structure and payment trends.
The Liverpool Brace Place Limited Competitor Analysis
Perform a competitor analysis for the liverpool brace place limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
the liverpool brace place limited Ownership
THE LIVERPOOL BRACE PLACE LIMITED group structure
The Liverpool Brace Place Limited has no subsidiary companies.
The sole shareholder of The Liverpool Brace Place Limited is Portman Healthcare Limited.
portman healthcare limited
100%
the liverpool brace place limited directors
The Liverpool Brace Place Limited currently has 4 directors.
The longest serving directors include
Dr Rebecca Sadler (Mar 2022) and
Mrs Catherine Tannahill (Dec 2022).
the liverpool brace place 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 did not find charges/mortgages relating to the liverpool brace place limited.
the liverpool brace place 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.
Click to start generating capital raising & share issue transactions for THE LIVERPOOL BRACE PLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
the liverpool brace place limitedCompanies House Filings - See Documents
