Pomanda estimates the enterprise value of ORAL HEALTHCARE LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
oral healthcare limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of ORAL HEALTHCARE LIMITED at £59.5k based on an EBITDA of £16.3k and a 3.65x industry multiple (adjusted for size and gross margin).
oral healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORAL HEALTHCARE LIMITED at £0 based on Net Assets of £-106k and 2.6x industry multiple (adjusted for liquidity).
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Oral Healthcare LimitedOverview
Oral Healthcare Limited is a live company located in berkshire, SL2 1TN with a Companies House number of 09515416. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2015, it's largest shareholder is
sundeep patel
with a 100% stake. Oral Healthcare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oral Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£970.4k)
£2.1m - Oral Healthcare Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.4%)
-19% - Oral Healthcare Limited
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Oral Healthcare Limited
49.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.9%)
-2.3% - Oral Healthcare Limited
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Oral Healthcare Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Oral Healthcare Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £344.5k, this is more efficient (£92.7k)
£344.5k - Oral Healthcare Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (7 days)
20 days - Oral Healthcare Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (25 days)
130 days - Oral Healthcare Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oral Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is average cash available to meet short term requirements (1 weeks)
1 weeks - Oral Healthcare Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (49.5%)
128.1% - Oral Healthcare Limited
49.5% - Industry AVG
ORAL HEALTHCARE LIMITED financials
EXPORT
Oral Healthcare Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£106 thousand. According to their latest financial statements, Oral Healthcare Limited has 6 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
2,067,007
3,357,574
3,243,131
3,837,240
659,190
189,459
434,091
431,080
1,726,020
Other Income Or Grants
Cost Of Sales
1,035,636
1,711,142
1,650,321
1,930,960
339,395
96,447
217,541
212,865
837,105
Gross Profit
1,031,371
1,646,432
1,592,810
1,906,279
319,795
93,013
216,550
218,215
888,915
Admin Expenses
1,078,163
1,686,716
1,546,495
1,826,021
289,426
152,716
249,469
244,171
911,095
Operating Profit
-46,792
-40,284
46,315
80,258
30,369
-59,703
-32,919
-25,956
-22,180
Interest Payable
1,298
1,183
1,074
2,148
1,188
Interest Receivable
588
183
35
43
63
15
30
Pre-Tax Profit
-47,502
-41,284
46,315
79,219
28,264
-60,829
-32,919
-25,941
-22,150
Tax
-8,800
-15,052
-5,370
Profit After Tax
-47,502
-41,284
37,515
64,167
22,894
-60,829
-32,919
-25,941
-22,150
Dividends Paid
Retained Profit
-47,502
-41,284
37,515
64,167
22,894
-60,829
-32,919
-25,941
-22,150
Employee Costs
132,429
79,792
74,040
303,640
173,143
50,544
44,800
43,208
346,398
Number Of Employees
6
4
4
17
10
3
3
3
24
EBITDA*
16,321
-40,284
46,315
80,258
61,752
-59,703
-32,919
-25,956
857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
54,620
95,545
166,682
205,391
65,918
11,776
152,104
174,299
18,625
Intangible Assets
19,750
39,500
98,750
118,500
177,750
Investments & Other
Debtors (Due After 1 year)
3,429
Total Fixed Assets
77,799
135,045
166,682
205,391
164,668
130,276
152,104
174,299
196,375
Stock & work in progress
Trade Debtors
116,727
255,526
259,885
290,801
13,775
12,226
Group Debtors
58,522
Misc Debtors
111,194
25,385
Cash
13,771
8,622
69,019
16,712
12,065
misc current assets
total current assets
300,214
289,533
259,885
290,801
69,019
16,712
13,775
12,226
12,065
total assets
378,013
424,578
426,567
496,192
233,687
146,988
165,879
186,525
208,440
Bank overdraft
35,212
35,212
Bank loan
Trade Creditors
369,343
200,738
406,459
499,095
50,399
11,247
245,509
233,466
230,490
Group/Directors Accounts
255,251
other short term finances
hp & lease commitments
27,907
other current liabilities
47,873
266,921
242,268
total current liabilities
445,123
455,989
406,459
499,095
352,532
288,727
245,509
233,466
230,490
loans
23,081
hp & lease commitments
38,939
Accruals and Deferred Income
2,750
1,875
1,380
1,150
other liabilities
4,055
34,621
50,000
provisions
total long term liabilities
38,939
27,136
37,371
51,875
1,380
1,150
total liabilities
484,062
483,125
443,830
550,970
352,532
288,727
246,889
234,616
230,490
net assets
-106,049
-58,547
-17,263
-54,778
-118,845
-141,739
-81,010
-48,091
-22,050
total shareholders funds
-106,049
-58,547
-17,263
-54,778
-118,845
-141,739
-81,010
-48,091
-22,050
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-46,792
-40,284
46,315
80,258
30,369
-59,703
-32,919
-25,956
-22,180
Depreciation
43,363
11,633
3,287
Amortisation
19,750
19,750
19,750
Tax
-8,800
-15,052
-5,370
Stock
Debtors
8,961
21,026
-30,916
290,801
-13,775
1,549
12,226
Creditors
168,605
-205,721
-92,636
448,696
39,152
-234,262
12,043
2,976
230,490
Accruals and Deferred Income
47,873
-2,750
875
-265,046
24,653
240,888
230
1,150
Deferred Taxes & Provisions
Cash flow from operations
223,838
-269,781
-23,330
-41,945
120,187
-39,302
-22,195
-34,056
231,347
Investing Activities
capital expenditure
-2,438
31,637
38,709
-40,723
-65,775
21,828
22,195
22,076
-219,412
Change in Investments
cash flow from investments
-2,438
31,637
38,709
-40,723
-65,775
21,828
22,195
22,076
-219,412
Financing Activities
Bank loans
Group/Directors Accounts
-255,251
255,251
Other Short Term Loans
Long term loans
-23,081
23,081
Hire Purchase and Lease Commitments
66,846
other long term liabilities
-4,055
-30,566
-15,379
50,000
share issue
-100
100
-100
100
interest
-710
-1,000
-1,039
-2,105
-1,125
15
30
cash flow from financing
-216,251
246,766
-15,379
48,861
-2,105
-1,025
-85
130
cash and cash equivalents
cash
5,149
8,622
-69,019
52,307
16,712
-12,065
12,065
overdraft
-35,212
35,212
change in cash
5,149
8,622
-33,807
52,307
-18,500
-12,065
12,065
oral healthcare 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 oral healthcare limited. Get real-time insights into oral healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for oral healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.
oral healthcare limited Ownership
ORAL HEALTHCARE LIMITED group structure
Oral Healthcare Limited has no subsidiary companies.
Ultimate parent company
ORAL HEALTHCARE LIMITED
09515416
ORAL HEALTHCARE LIMITED Shareholders
The sole shareholder of Oral Healthcare Limited is Sundeep Patel.
sundeep patel
100%
oral healthcare limited directors
Oral Healthcare Limited currently has 1 director, Mr Sundeep Patel serving since Mar 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 did not find charges/mortgages relating to oral healthcare limited.
oral healthcare limited Capital Raised & Share Issues BETA
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oral healthcare limitedCompanies House Filings - See Documents
