the tooth place limited
the tooth place limited Company Information
Company Number
09572646
Website
www.thetoothplace.com.auRegistered Address
63-65 yorkshire street, oldham, OL1 3SL
Industry
Dental practice activities
Telephone
01616521205
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mohammed amjad chaudhary 50%
najma sultana butt 50%
the tooth place limited Estimated Valuation
Pomanda estimates the enterprise value of THE TOOTH PLACE LIMITED at £807.8k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
the tooth place limited Estimated Valuation
Pomanda estimates the enterprise value of THE TOOTH PLACE LIMITED at £903.1k based on an EBITDA of £204.6k and a 4.41x industry multiple (adjusted for size and gross margin).
the tooth place limited Estimated Valuation
Pomanda estimates the enterprise value of THE TOOTH PLACE LIMITED at £1.1m based on Net Assets of £374.2k and 2.96x industry multiple (adjusted for liquidity).
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The Tooth Place Limited Overview
The Tooth Place Limited is a live company located in oldham, OL1 3SL with a Companies House number of 09572646. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2015, it's largest shareholder is mohammed amjad chaudhary with a 50% stake. The Tooth Place Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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The Tooth Place Limited Health Check
Pomanda's financial health check has awarded The Tooth Place Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£943.7k)
- The Tooth Place Limited
£943.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)
- The Tooth Place Limited
2.8% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- The Tooth Place Limited
48.5% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (6.1%)
- The Tooth Place Limited
6.1% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - The Tooth Place Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£20.7k)
£17.9k - The Tooth Place Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is more efficient (£87.4k)
- The Tooth Place Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (8 days)
- The Tooth Place Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Tooth Place Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- The Tooth Place Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (1 weeks)
25 weeks - The Tooth Place Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (59.2%)
17.4% - The Tooth Place Limited
59.2% - Industry AVG
THE TOOTH PLACE LIMITED financials
The Tooth Place Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £374.2 thousand. According to their latest financial statements, The Tooth Place Limited has 10 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 636,806 | 546,494 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 150,742 | 156,080 | ||||||
| Gross Profit | 486,064 | 390,414 | ||||||
| Admin Expenses | 401,086 | 236,289 | ||||||
| Operating Profit | 84,978 | 154,125 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 84,978 | 154,125 | ||||||
| Tax | -20,903 | -17,680 | ||||||
| Profit After Tax | 64,075 | 136,445 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 64,075 | 136,445 | ||||||
| Employee Costs | 179,460 | 175,199 | ||||||
| Number Of Employees | 10 | 10 | 10 | 16 | 8 | 10 | 10 | 8 |
| EBITDA* | 110,665 | 179,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,067 | 1,322 | 1,646 | 20,518 | 44,386 | 67,284 | 92,322 | 20,282 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,067 | 1,322 | 1,646 | 20,518 | 44,386 | 67,284 | 92,322 | 20,282 |
| Stock & work in progress | 1,901 | 1,723 | 1,867 | 2,262 | 2,165 | 2,356 | 2,931 | 2,634 |
| Trade Debtors | 60,029 | 52,543 | 54,418 | 57,094 | 49,030 | 44,787 | 43,155 | 59,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 329,630 | 166,700 | 1,445 | 445 | 28,447 | 445 | 445 | 42,825 |
| Cash | 38,239 | 92,059 | 73,174 | 170,505 | 37,963 | 58,575 | 30,274 | 64,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,799 | 313,025 | 130,904 | 230,306 | 117,605 | 106,163 | 76,805 | 168,720 |
| total assets | 452,866 | 314,347 | 132,550 | 250,824 | 161,991 | 173,447 | 169,127 | 189,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,684 | 90,611 | 59,991 | 81,668 | 48,993 | 64,254 | 34,010 | 71,430 |
| total current liabilities | 78,684 | 90,611 | 59,991 | 81,668 | 48,993 | 64,254 | 34,010 | 71,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,684 | 90,611 | 59,991 | 81,668 | 48,993 | 64,254 | 34,010 | 71,430 |
| net assets | 374,182 | 223,736 | 72,559 | 169,156 | 112,998 | 109,193 | 135,117 | 117,572 |
| total shareholders funds | 374,182 | 223,736 | 72,559 | 169,156 | 112,998 | 109,193 | 135,117 | 117,572 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 84,978 | 154,125 | ||||||
| Depreciation | 6,979 | 1,558 | 21,342 | 23,867 | 23,867 | 25,687 | 25,687 | 6,142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,903 | -17,680 | ||||||
| Stock | 178 | -144 | -395 | 97 | -191 | -575 | 297 | 2,634 |
| Debtors | 170,416 | 163,380 | -1,676 | -19,938 | 32,245 | 1,632 | -58,385 | 101,985 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,927 | 30,620 | -21,677 | 32,675 | -15,261 | 30,244 | -37,420 | 71,430 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 118,949 | 182,800 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -89,999 | -118,900 | ||||||
| cash and cash equivalents | ||||||||
| cash | -53,820 | 18,885 | -97,331 | 132,542 | -20,612 | 28,301 | -33,827 | 64,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,820 | 18,885 | -97,331 | 132,542 | -20,612 | 28,301 | -33,827 | 64,101 |
the tooth place limited Credit Report and Business Information
The Tooth Place Limited Competitor Analysis
Perform a competitor analysis for the tooth place limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
the tooth place limited Ownership
THE TOOTH PLACE LIMITED group structure
The Tooth Place Limited has no subsidiary companies.
Ultimate parent company
THE TOOTH PLACE LIMITED
09572646
the tooth place limited directors
The Tooth Place Limited currently has 2 directors. The longest serving directors include Mr Mohammed Chaudhary (May 2015) and Mrs Najma Butt (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Chaudhary | England | 48 years | May 2015 | - | Director |
| Mrs Najma Butt | England | 47 years | Jun 2016 | - | Director |
P&L
May 2023turnover
1.3m
+31%
operating profit
197.7k
0%
gross margin
48.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
374.2k
+0.67%
total assets
452.9k
+0.44%
cash
38.2k
-0.58%
net assets
Total assets minus all liabilities
the tooth place limited company details
company number
09572646
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
63-65 yorkshire street, oldham, OL1 3SL
accountant
-
auditor
-
the tooth place 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 the tooth place limited.
the tooth place limited Companies House Filings - See Documents
| date | description | view/download |
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