Pomanda estimates the enterprise value of KAZI TOOTH SERVICES LTD at £547.8k based on a Turnover of £983.2k and 0.56x industry multiple (adjusted for size and gross margin).
kazi tooth services ltdEstimated Valuation
£507.1k
Pomanda estimates the enterprise value of KAZI TOOTH SERVICES LTD at £507.1k based on an EBITDA of £144.1k and a 3.52x industry multiple (adjusted for size and gross margin).
kazi tooth services ltdEstimated Valuation
£249.6k
Pomanda estimates the enterprise value of KAZI TOOTH SERVICES LTD at £249.6k based on Net Assets of £96k and 2.6x industry multiple (adjusted for liquidity).
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Kazi Tooth Services LtdOverview
Kazi Tooth Services Ltd is a live company located in birmingham, B12 0XX with a Companies House number of 09458407. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2015, it's largest shareholder is
kazi property management ltd
with a 100% stake. Kazi Tooth Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£983.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kazi Tooth Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £983.2k, make it in line with the average company (£982k)
£983.2k - Kazi Tooth Services Ltd
£982k - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (8.2%)
142% - Kazi Tooth Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Kazi Tooth Services Ltd
48.8% - Industry AVG
Profitability
an operating margin of 10.9% make it as profitable than the average company (9.4%)
10.9% - Kazi Tooth Services Ltd
9.4% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Kazi Tooth Services Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Kazi Tooth Services Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is equally as efficient (£91.9k)
£98.3k - Kazi Tooth Services Ltd
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (7 days)
12 days - Kazi Tooth Services Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
1 days - Kazi Tooth Services Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kazi Tooth Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (2 weeks)
16 weeks - Kazi Tooth Services Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (56.3%)
83.8% - Kazi Tooth Services Ltd
56.3% - Industry AVG
KAZI TOOTH SERVICES LTD financials
EXPORT
Kazi Tooth Services Ltd's latest turnover from February 2024 is estimated at £983.2 thousand and the company has net assets of £96 thousand. According to their latest financial statements, Kazi Tooth Services Ltd has 10 employees and maintains cash reserves of £28.7 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
983,204
154,594
69,255
152,707
133,582
1,917,184
137,140
Other Income Or Grants
Cost Of Sales
503,003
79,945
35,763
78,680
67,783
953,849
65,723
Gross Profit
480,201
74,649
33,492
74,028
65,799
963,336
71,417
Admin Expenses
373,340
34,377
136,175
-3,276
54,130
77,863
853,126
76,923
-8,566
Operating Profit
106,861
-34,377
-61,526
36,768
19,898
-12,064
110,210
-5,506
8,566
Interest Payable
22,865
Interest Receivable
811
2,010
515
113
799
358
9
17
Pre-Tax Profit
84,807
-32,367
-61,011
36,880
20,698
-11,706
110,210
-5,497
8,584
Tax
-21,202
-7,007
-3,933
-20,940
-1,717
Profit After Tax
63,605
-32,367
-61,011
29,873
16,765
-11,706
89,270
-5,497
6,867
Dividends Paid
Retained Profit
63,605
-32,367
-61,011
29,873
16,765
-11,706
89,270
-5,497
6,867
Employee Costs
219,099
37,853
18,362
35,554
17,172
376,014
29,199
Number Of Employees
10
2
1
2
1
26
2
EBITDA*
144,139
-20,004
-61,260
37,035
20,165
-12,064
110,210
-5,506
8,566
* 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
89,085
42,696
539
805
1,072
Intangible Assets
380,799
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
469,884
42,696
539
805
1,072
Stock & work in progress
Trade Debtors
33,694
13,994
90,640
8,545
Group Debtors
Misc Debtors
58,987
39,940
11,620
11,920
Cash
28,675
2,209
98,315
107,611
117,714
95,452
6,967
misc current assets
28,839
total current assets
121,356
42,149
109,935
148,370
117,714
109,446
90,640
8,545
6,967
total assets
591,240
84,845
110,474
149,175
118,786
109,446
90,640
8,545
6,967
Bank overdraft
Bank loan
Trade Creditors
1,706
21,727
7,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
87,083
52,491
45,753
23,443
1,200
30,412
total current liabilities
88,789
52,491
45,753
23,443
22,927
30,412
7,175
loans
406,492
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
406,492
total liabilities
495,281
52,491
45,753
23,443
22,927
30,412
7,175
net assets
95,959
32,354
64,721
125,732
95,859
79,034
90,640
1,370
6,967
total shareholders funds
95,959
32,354
64,721
125,732
95,859
79,034
90,640
1,370
6,967
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
106,861
-34,377
-61,526
36,768
19,898
-12,064
110,210
-5,506
8,566
Depreciation
17,236
14,373
266
267
267
Amortisation
20,042
Tax
-21,202
-7,007
-3,933
-20,940
-1,717
Stock
Debtors
52,741
28,320
-300
11,920
-13,994
-76,646
82,095
8,545
Creditors
1,706
-21,727
21,727
-7,175
7,175
Accruals and Deferred Income
34,592
6,738
22,310
22,243
-29,212
30,412
Deferred Taxes & Provisions
Cash flow from operations
106,494
-41,586
-38,650
18,624
22,741
94,994
-6,876
6,849
Investing Activities
capital expenditure
-464,466
-56,530
-1,339
Change in Investments
cash flow from investments
-464,466
-56,530
-1,339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
406,492
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60
100
-100
100
interest
-22,054
2,010
515
113
799
358
9
17
cash flow from financing
384,438
2,010
515
113
859
458
-91
117
cash and cash equivalents
cash
26,466
-96,106
-9,296
-10,103
22,262
95,452
-6,967
6,967
overdraft
change in cash
26,466
-96,106
-9,296
-10,103
22,262
95,452
-6,967
6,967
kazi tooth services 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 kazi tooth services ltd. Get real-time insights into kazi tooth services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kazi tooth services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
kazi tooth services ltd Ownership
KAZI TOOTH SERVICES LTD group structure
Kazi Tooth Services Ltd has no subsidiary companies.
Ultimate parent company
KAZI TOOTH SERVICES LTD
09458407
KAZI TOOTH SERVICES LTD Shareholders
The sole shareholder of Kazi Tooth Services Ltd is Kazi Property Management Ltd.
kazi property management ltd
100%
kazi tooth services ltd directors
Kazi Tooth Services Ltd currently has 1 director, Majhar Kazi serving since Feb 2015.
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 kazi tooth services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kazi tooth services 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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kazi tooth services ltdCompanies House Filings - See Documents
