Manufacture of medical and dental instruments and supplies
Registered Address
43 compton close, robert st, london, NW1 3QS
Website
-
flora orthodontics ltdEstimated Valuation
£419.9k
Pomanda estimates the enterprise value of FLORA ORTHODONTICS LTD at £419.9k based on a Turnover of £455.6k and 0.92x industry multiple (adjusted for size and gross margin).
flora orthodontics ltdEstimated Valuation
£66.9k
Pomanda estimates the enterprise value of FLORA ORTHODONTICS LTD at £66.9k based on an EBITDA of £12.7k and a 5.27x industry multiple (adjusted for size and gross margin).
flora orthodontics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLORA ORTHODONTICS LTD at £0 based on Net Assets of £-10.6k and 2.23x industry multiple (adjusted for liquidity).
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Flora Orthodontics LtdOverview
Flora Orthodontics Ltd is a live company located in london, NW1 3QS with a Companies House number of 09296700. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in November 2014, it's largest shareholder is
jagdeep singh
with a 100% stake. Flora Orthodontics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£455.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flora Orthodontics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £455.6k, make it smaller than the average company (£17.9m)
£455.6k - Flora Orthodontics Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
7% - Flora Orthodontics Ltd
5.9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Flora Orthodontics Ltd
37.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6%)
2.3% - Flora Orthodontics Ltd
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (88)
4 - Flora Orthodontics Ltd
88 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Flora Orthodontics Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£175.6k)
£113.9k - Flora Orthodontics Ltd
£175.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flora Orthodontics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Flora Orthodontics Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flora Orthodontics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Flora Orthodontics Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (43.4%)
111.4% - Flora Orthodontics Ltd
43.4% - Industry AVG
FLORA ORTHODONTICS LTD financials
EXPORT
Flora Orthodontics Ltd's latest turnover from November 2023 is estimated at £455.6 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, Flora Orthodontics Ltd has 4 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
455,627
230,121
425,999
371,950
273,707
114,361
96,693
46,378
14
Other Income Or Grants
Cost Of Sales
284,367
141,361
263,373
225,697
169,120
70,625
59,190
26,359
8
Gross Profit
171,260
88,760
162,626
146,253
104,587
43,736
37,504
20,019
6
Admin Expenses
160,595
78,488
175,048
155,326
104,162
43,495
37,535
19,948
3
Operating Profit
10,665
10,272
-12,422
-9,073
425
241
-31
71
3
Interest Payable
5,707
2,250
Interest Receivable
137
39
Pre-Tax Profit
5,095
8,062
-12,422
-9,073
425
241
-31
71
3
Tax
-1,274
-1,532
-81
-46
-14
Profit After Tax
3,821
6,530
-12,422
-9,073
344
195
-31
57
2
Dividends Paid
Retained Profit
3,821
6,530
-12,422
-9,073
344
195
-31
57
2
Employee Costs
196,144
95,663
47,307
47,624
46,069
44,326
41,827
39,102
37,114
Number Of Employees
4
2
1
1
1
1
1
1
1
EBITDA*
12,694
10,272
-12,422
-9,073
425
241
-31
71
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
8,114
10,143
12,679
15,849
19,927
24,038
6,854
4,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,114
10,143
12,679
15,849
19,927
24,038
6,854
4,247
Stock & work in progress
Trade Debtors
82,268
76,745
48,155
7,468
10,498
2
2
Group Debtors
Misc Debtors
81,817
64,933
21,150
Cash
2,615
2,615
misc current assets
total current assets
84,432
67,548
82,268
76,745
48,155
28,618
10,498
2
2
total assets
92,546
77,691
94,947
92,594
68,082
52,656
17,352
4,249
2
Bank overdraft
11,836
4,052
Bank loan
Trade Creditors
6,432
3,433
63,338
44,211
57,721
36,661
14,556
4,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,219
38,662
total current liabilities
63,487
46,147
63,338
44,211
57,721
36,661
14,556
4,190
loans
39,634
45,940
hp & lease commitments
Accruals and Deferred Income
4,867
other liabilities
47,670
56,889
9,794
15,772
2,768
provisions
total long term liabilities
39,634
45,940
52,537
56,889
9,794
15,772
2,768
total liabilities
103,121
92,087
115,875
101,100
67,515
52,433
17,324
4,190
net assets
-10,575
-14,396
-20,928
-8,506
567
223
28
59
2
total shareholders funds
-10,575
-14,396
-20,928
-8,506
567
223
28
59
2
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
10,665
10,272
-12,422
-9,073
425
241
-31
71
3
Depreciation
2,029
Amortisation
Tax
-1,274
-1,532
-81
-46
-14
Stock
Debtors
16,884
-17,335
5,523
28,590
19,537
18,120
10,496
2
Creditors
2,999
-59,905
19,127
-13,510
21,060
22,105
10,366
4,190
Accruals and Deferred Income
6,557
33,795
4,867
Deferred Taxes & Provisions
Cash flow from operations
4,092
-35
6,049
-51,173
1,867
4,180
-161
4,247
1
Investing Activities
capital expenditure
2,536
3,170
4,078
4,111
-17,184
-2,607
-4,247
Change in Investments
cash flow from investments
2,536
3,170
4,078
4,111
-17,184
-2,607
-4,247
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,306
45,940
Hire Purchase and Lease Commitments
other long term liabilities
-47,670
-9,219
47,095
-5,978
13,004
2,768
share issue
2
interest
-5,570
-2,211
cash flow from financing
-11,876
-3,939
-9,219
47,095
-5,978
13,004
2,768
cash and cash equivalents
cash
2,615
overdraft
7,784
4,052
change in cash
-7,784
-1,437
flora orthodontics 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 flora orthodontics ltd. Get real-time insights into flora orthodontics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flora orthodontics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
flora orthodontics ltd Ownership
FLORA ORTHODONTICS LTD group structure
Flora Orthodontics Ltd has no subsidiary companies.
Ultimate parent company
FLORA ORTHODONTICS LTD
09296700
FLORA ORTHODONTICS LTD Shareholders
The sole shareholder of Flora Orthodontics Ltd is Jagdeep Singh.
jagdeep singh
100%
flora orthodontics ltd directors
Flora Orthodontics Ltd currently has 1 director, Mr Jagdeep Singh serving since Nov 2014.
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
INTEGRAL ASSOCIATES LIMITED
auditor
-
address
43 compton close, robert st, london, NW1 3QS
Bank
-
Legal Advisor
-
flora orthodontics 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 flora orthodontics ltd.
flora orthodontics 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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flora orthodontics ltdCompanies House Filings - See Documents
