Pomanda estimates the enterprise value of 2DSURGICAL LIMITED at £356.1k based on a Turnover of £478.4k and 0.74x industry multiple (adjusted for size and gross margin).
2dsurgical limitedEstimated Valuation
£23.1k
Pomanda estimates the enterprise value of 2DSURGICAL LIMITED at £23.1k based on an EBITDA of £4.9k and a 4.7x industry multiple (adjusted for size and gross margin).
2dsurgical limitedEstimated Valuation
£46.1k
Pomanda estimates the enterprise value of 2DSURGICAL LIMITED at £46.1k based on Net Assets of £25.8k and 1.79x industry multiple (adjusted for liquidity).
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2dsurgical LimitedOverview
2dsurgical Limited is a live company located in bromsgrove, B60 4FD with a Companies House number of 09418145. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in February 2015, it's largest shareholder is
richard phillip byng
with a 43.2% stake. 2dsurgical Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£478.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 2Dsurgical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £478.4k, make it smaller than the average company (£18.5m)
£478.4k - 2dsurgical Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - 2dsurgical Limited
5.2% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - 2dsurgical Limited
32.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.6%)
0.8% - 2dsurgical Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (70)
3 - 2dsurgical Limited
70 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - 2dsurgical Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is less efficient (£240.2k)
£159.5k - 2dsurgical Limited
£240.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (47 days)
30 days - 2dsurgical Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 2dsurgical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2dsurgical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (17 weeks)
14 weeks - 2dsurgical Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (51.5%)
59.4% - 2dsurgical Limited
51.5% - Industry AVG
2DSURGICAL LIMITED financials
EXPORT
2Dsurgical Limited's latest turnover from February 2024 is estimated at £478.4 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, 2Dsurgical Limited has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
478,438
395,767
333,502
365,274
293,834
402,609
251,797
400,093
208,772
Other Income Or Grants
Cost Of Sales
324,246
276,273
222,471
231,672
188,171
272,802
162,592
252,581
138,632
Gross Profit
154,192
119,493
111,031
133,602
105,663
129,806
89,204
147,511
70,140
Admin Expenses
150,223
115,356
105,987
131,032
101,890
113,696
86,665
146,646
65,857
Operating Profit
3,969
4,137
5,044
2,570
3,773
16,110
2,539
865
4,283
Interest Payable
4,219
4,306
3,115
1,525
Interest Receivable
403
449
28
10
87
26
5
2
2
Pre-Tax Profit
153
280
1,958
1,054
3,860
16,136
2,544
868
4,285
Tax
-38
-53
-372
-200
-733
-3,066
-483
-173
-857
Profit After Tax
115
227
1,586
854
3,127
13,070
2,061
694
3,428
Dividends Paid
Retained Profit
115
227
1,586
854
3,127
13,070
2,061
694
3,428
Employee Costs
196,817
192,069
185,303
175,751
175,977
167,415
154,703
160,754
135,726
Number Of Employees
3
3
3
3
3
3
3
3
3
EBITDA*
4,902
5,303
6,501
4,392
6,051
16,110
2,539
865
4,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
3,731
4,664
5,830
7,287
9,109
11,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,731
4,664
5,830
7,287
9,109
11,387
Stock & work in progress
Trade Debtors
39,885
41,097
38,509
52,968
22,841
52,305
10,711
7,140
Group Debtors
Misc Debtors
17,680
17,369
31,598
20,412
11,634
1,701
6,835
4,200
Cash
2,198
13,157
9,296
2,034
17,504
5,796
1,098
905
960
misc current assets
total current assets
59,763
71,623
79,403
75,414
51,979
58,567
13,510
7,740
12,300
total assets
63,494
76,287
85,233
82,701
61,088
69,954
13,510
7,740
12,300
Bank overdraft
7,500
Bank loan
5,556
5,652
5,654
Trade Creditors
6,859
2,550
608
4,426
14,603
5,316
790
6,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,296
2,613
10,318
6,870
31,947
1,407
2,224
1,605
total current liabilities
7,852
15,124
18,522
14,978
36,373
47,934
6,723
3,014
8,268
loans
29,167
34,626
40,179
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
709
886
1,108
1,385
1,731
total long term liabilities
29,876
35,512
41,287
43,885
1,731
2,163
total liabilities
37,728
50,636
59,809
58,863
38,104
50,097
6,723
3,014
8,268
net assets
25,766
25,651
25,424
23,838
22,984
19,857
6,787
4,726
4,032
total shareholders funds
25,766
25,651
25,424
23,838
22,984
19,857
6,787
4,726
4,032
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
3,969
4,137
5,044
2,570
3,773
16,110
2,539
865
4,283
Depreciation
933
1,166
1,457
1,822
2,278
Amortisation
Tax
-38
-53
-372
-200
-733
-3,066
-483
-173
-857
Stock
Debtors
-901
-11,641
-3,273
38,905
-17,830
39,893
5,577
-4,505
11,340
Creditors
-6,859
4,309
1,942
-3,818
-10,177
9,287
4,526
-5,873
6,663
Accruals and Deferred Income
-317
-7,705
3,448
-25,077
31,947
-1,407
-817
619
1,605
Deferred Taxes & Provisions
-177
-222
-277
-346
1,731
Cash flow from operations
-1,588
13,273
14,515
-63,954
46,649
-18,969
188
-57
354
Investing Activities
capital expenditure
-11,387
Change in Investments
cash flow from investments
-11,387
Financing Activities
Bank loans
-96
-2
5,654
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,459
-5,553
-2,321
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
604
interest
-3,816
-3,857
-3,087
-1,515
87
26
5
2
2
cash flow from financing
-9,371
-9,412
246
40,985
87
26
5
2
606
cash and cash equivalents
cash
-10,959
3,861
7,262
-15,470
11,708
4,698
193
-55
960
overdraft
-7,500
7,500
change in cash
-10,959
3,861
14,762
-22,970
11,708
4,698
193
-55
960
2dsurgical 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 2dsurgical limited. Get real-time insights into 2dsurgical limited's credit score, group structure and payment trends.
Perform a competitor analysis for 2dsurgical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
2dsurgical limited Ownership
2DSURGICAL LIMITED group structure
2Dsurgical Limited has no subsidiary companies.
Ultimate parent company
2DSURGICAL LIMITED
09418145
2DSURGICAL LIMITED Shareholders
The largest shareholders in 2Dsurgical Limited include Richard Phillip Byng and Gerard Michael Clynes.
richard phillip byng
43.21%
gerard michael clynes
43.21%
elizabeth mabel clynes
13.41%
jodie byng
0.17%
2dsurgical limited directors
2Dsurgical Limited currently has 3 directors.
The longest serving directors include
Mr Gerard Clynes (Feb 2015) and
Mrs Elizabeth Clynes (Feb 2015).
26200 - Manufacture of computers and peripheral equipment
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
2d surgical limited (February 2015)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 3 navigation court, waterside, bromsgrove, worcestershire, B60 4FD
Bank
LLOYDS BANK PLC
Legal Advisor
-
2dsurgical 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 2dsurgical limited.
2dsurgical 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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2dsurgical limitedCompanies House Filings - See Documents
