pearly whytes limited
pearly whytes limited Company Information
Company Number
09300438
Next Accounts
Apr 2025
Industry
Dental practice activities
Directors
Shareholders
martha simwanza
Group Structure
View All
Contact
Registered Address
8 bournheath road fairfield, bromsgrove, worcestershire, B61 9LB
Website
www.pearlywhytes.compearly whytes limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLY WHYTES LIMITED at £380.3k based on a Turnover of £590.3k and 0.64x industry multiple (adjusted for size and gross margin).
pearly whytes limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLY WHYTES LIMITED at £1.1m based on an EBITDA of £279.2k and a 3.79x industry multiple (adjusted for size and gross margin).
pearly whytes limited Estimated Valuation
Pomanda estimates the enterprise value of PEARLY WHYTES LIMITED at £443.2k based on Net Assets of £146.1k and 3.03x industry multiple (adjusted for liquidity).
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Pearly Whytes Limited Overview
Pearly Whytes Limited is a live company located in worcestershire, B61 9LB with a Companies House number of 09300438. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2014, it's largest shareholder is martha simwanza with a 100% stake. Pearly Whytes Limited is a established, small sized company, Pomanda has estimated its turnover at £590.3k with high growth in recent years.
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Pearly Whytes Limited Health Check
Pomanda's financial health check has awarded Pearly Whytes 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 £590.3k, make it smaller than the average company (£924.8k)
- Pearly Whytes Limited
£924.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)
- Pearly Whytes Limited
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
- Pearly Whytes Limited
48.5% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (6.7%)
- Pearly Whytes Limited
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- Pearly Whytes Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Pearly Whytes Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is more efficient (£88.2k)
- Pearly Whytes Limited
£88.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
- Pearly Whytes Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (27 days)
- Pearly Whytes Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pearly Whytes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pearly Whytes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (56.5%)
71.6% - Pearly Whytes Limited
56.5% - Industry AVG
PEARLY WHYTES LIMITED financials
Pearly Whytes Limited's latest turnover from July 2023 is estimated at £590.3 thousand and the company has net assets of £146.1 thousand. According to their latest financial statements, we estimate that Pearly Whytes Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 479,708 | 479,708 | 479,708 | 479,708 | 6,000 | 18,687 | 32,937 | 17,187 | 23,437 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 38,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 479,708 | 479,708 | 479,708 | 479,708 | 6,000 | 18,687 | 32,937 | 47,187 | 61,437 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,821 | 98,748 | 55,674 | 22,049 | 2,075 | 6,466 | 5,559 | 0 | 11,695 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,520 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,156 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,821 | 98,748 | 55,674 | 22,049 | 4,595 | 6,466 | 5,559 | 9,156 | 11,695 |
| total assets | 513,529 | 578,456 | 535,382 | 501,757 | 10,595 | 25,153 | 38,496 | 56,343 | 73,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,625 | 397,590 | 366,971 | 325,861 | 93,533 | 86,943 | 85,210 | 84,077 | 82,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,625 | 397,590 | 366,971 | 325,861 | 93,533 | 86,943 | 85,210 | 84,077 | 82,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,503 | 4,022 | 4,471 | 0 | 1,972 | 1,761 | 1,430 | 0 | 1,807 |
| other liabilities | 155,284 | 240,158 | 237,861 | 255,025 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 159,787 | 244,180 | 242,332 | 255,025 | 1,972 | 1,761 | 1,430 | 0 | 1,807 |
| total liabilities | 367,412 | 641,770 | 609,303 | 580,886 | 95,505 | 88,704 | 86,640 | 84,077 | 84,207 |
| net assets | 146,117 | -63,314 | -73,921 | -79,129 | -84,910 | -63,551 | -48,144 | -27,734 | -11,075 |
| total shareholders funds | 146,117 | -63,314 | -73,921 | -79,129 | -84,910 | -63,551 | -48,144 | -27,734 | -11,075 |
| Jul 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,563 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,000 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,927 | 43,074 | 33,625 | 17,454 | -1,871 | 907 | 5,559 | -11,695 | 11,695 |
| Creditors | -189,965 | 30,619 | 41,110 | 232,328 | 6,590 | 1,733 | 1,133 | 1,677 | 82,400 |
| Accruals and Deferred Income | 481 | -449 | 4,471 | -1,972 | 211 | 331 | 1,430 | -1,807 | 1,807 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -84,874 | 2,297 | -17,164 | 255,025 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,156 | 9,156 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,156 | 9,156 | 0 |
pearly whytes limited Credit Report and Business Information
Pearly Whytes Limited Competitor Analysis
Perform a competitor analysis for pearly whytes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.
pearly whytes limited Ownership
PEARLY WHYTES LIMITED group structure
Pearly Whytes Limited has no subsidiary companies.
Ultimate parent company
PEARLY WHYTES LIMITED
09300438
pearly whytes limited directors
Pearly Whytes Limited currently has 1 director, Mrs Martha Simwanza serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Martha Simwanza | England | 51 years | Nov 2014 | - | Director |
P&L
July 2023turnover
590.3k
-61%
operating profit
279.2k
0%
gross margin
42.8%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
146.1k
-3.31%
total assets
513.5k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
pearly whytes limited company details
company number
09300438
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8 bournheath road fairfield, bromsgrove, worcestershire, B61 9LB
Bank
-
Legal Advisor
-
pearly whytes 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 found 1 charges/mortgages relating to pearly whytes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pearly whytes 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.
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pearly whytes limited Companies House Filings - See Documents
| date | description | view/download |
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