tilak ortho services limited

Live YoungMicroDeclining

tilak ortho services limited Company Information

Share TILAK ORTHO SERVICES LIMITED

Company Number

10293430

Shareholders

arvinda patel

maheshchandra mangubhai patel

View All

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

102-104 mountcharm house, 1st floor 102-104 queens road, buckhurst hill, essex, IG9 5BS

Website

-

tilak ortho services limited Estimated Valuation

£233.6k

Pomanda estimates the enterprise value of TILAK ORTHO SERVICES LIMITED at £233.6k based on a Turnover of £347.3k and 0.67x industry multiple (adjusted for size and gross margin).

tilak ortho services limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of TILAK ORTHO SERVICES LIMITED at £9.5m based on an EBITDA of £2.4m and a 3.95x industry multiple (adjusted for size and gross margin).

tilak ortho services limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of TILAK ORTHO SERVICES LIMITED at £5.3m based on Net Assets of £1.8m and 3.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tilak Ortho Services Limited Overview

Tilak Ortho Services Limited is a live company located in buckhurst hill, IG9 5BS with a Companies House number of 10293430. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2016, it's largest shareholder is arvinda patel with a 49.5% stake. Tilak Ortho Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £347.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tilak Ortho Services Limited Health Check

Pomanda's financial health check has awarded Tilak Ortho Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £347.3k, make it smaller than the average company (£975.9k)

£347.3k - Tilak Ortho Services Limited

£975.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.4%)

-69% - Tilak Ortho Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Tilak Ortho Services Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 669.7% make it more profitable than the average company (8.8%)

669.7% - Tilak Ortho Services Limited

8.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Tilak Ortho Services Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Tilak Ortho Services Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.5k, this is less efficient (£92.6k)

£69.5k - Tilak Ortho Services Limited

£92.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (7 days)

5 days - Tilak Ortho Services Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (25 days)

40 days - Tilak Ortho Services Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (11 days)

3 days - Tilak Ortho Services Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (1 weeks)

224 weeks - Tilak Ortho Services Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (49.3%)

9.7% - Tilak Ortho Services Limited

49.3% - Industry AVG

TILAK ORTHO SERVICES LIMITED financials

EXPORTms excel logo

Tilak Ortho Services Limited's latest turnover from March 2024 is estimated at £347.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Tilak Ortho Services Limited has 5 employees and maintains cash reserves of £813 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover347,28712,138,24511,820,8899,266,5686,651,9934,440,8979,314,628
Other Income Or Grants0000000
Cost Of Sales173,9556,312,7745,975,3014,770,6923,417,1402,237,5024,535,883
Gross Profit173,3315,825,4715,845,5884,495,8763,234,8542,203,3954,778,744
Admin Expenses-2,152,4045,588,9485,235,8874,233,0572,977,4961,809,4254,339,072
Operating Profit2,325,735236,523609,701262,819257,358393,970439,672
Interest Payable0000000
Interest Receivable21,341000000
Pre-Tax Profit2,347,076236,523609,701262,819257,358393,970439,672
Tax-586,769-44,939-115,843-49,936-48,898-74,854-83,538
Profit After Tax1,760,307191,584493,858212,883208,460319,116356,134
Dividends Paid0000000
Retained Profit1,760,307191,584493,858212,883208,460319,116356,134
Employee Costs110,87877,15273,76053,41451,63346,0941,873,719
Number Of Employees544333128
EBITDA*2,411,316236,523609,701262,819257,358393,970439,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets212,863395,366272,771289,6287,83500
Intangible Assets0000000
Investments & Other350,000000000
Debtors (Due After 1 year)10,250000000
Total Fixed Assets573,113395,366272,771289,6287,83500
Stock & work in progress1,470000000
Trade Debtors5,0011,471,3661,468,1211,118,0441,202,944899,410630,570
Group Debtors0000000
Misc Debtors555,6916,8336,8336,833000
Cash812,973000000
misc current assets0000000
total current assets1,375,1351,478,1991,474,9541,124,8771,202,944899,410630,570
total assets1,948,2481,873,5651,747,7251,414,5051,210,779899,410630,570
Bank overdraft0000000
Bank loan0000000
Trade Creditors 19,51787,330152,874309,818327,069224,160274,436
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities168,420000000
total current liabilities187,93787,330152,874309,818327,069224,160274,436
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income04,2004,4008,094000
other liabilities0000000
provisions0000000
total long term liabilities04,2004,4008,094000
total liabilities187,93791,530157,274317,912327,069224,160274,436
net assets1,760,3111,782,0351,590,4511,096,593883,710675,250356,134
total shareholders funds1,760,3111,782,0351,590,4511,096,593883,710675,250356,134
Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit2,325,735236,523609,701262,819257,358393,970439,672
Depreciation85,581000000
Amortisation0000000
Tax-586,769-44,939-115,843-49,936-48,898-74,854-83,538
Stock1,470000000
Debtors570,9423,245350,077-78,067303,534268,840630,570
Creditors19,517-65,544-156,944-17,251102,909-50,276274,436
Accruals and Deferred Income168,420-200-3,6948,094000
Deferred Taxes & Provisions0000000
Cash flow from operations1,440,072122,595-16,857281,7937,83500
Investing Activities
capital expenditure-298,444-122,59516,857-281,793-7,83500
Change in Investments350,000000000
cash flow from investments-648,444-122,59516,857-281,793-7,83500
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue4000000
interest21,341000000
cash flow from financing21,345000000
cash and cash equivalents
cash812,973000000
overdraft0000000
change in cash812,973000000

tilak ortho services 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 tilak ortho services limited. Get real-time insights into tilak ortho services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tilak Ortho Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tilak ortho services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG9 area or any other competitors across 12 key performance metrics.

tilak ortho services limited Ownership

TILAK ORTHO SERVICES LIMITED group structure

Tilak Ortho Services Limited has no subsidiary companies.

Ultimate parent company

TILAK ORTHO SERVICES LIMITED

10293430

TILAK ORTHO SERVICES LIMITED Shareholders

arvinda patel 49.5%
maheshchandra mangubhai patel 49.5%
prajesh patel 0.5%
jaykumar patel 0.5%

tilak ortho services limited directors

Tilak Ortho Services Limited currently has 1 director, Dr Maheshchandra Patel serving since Jul 2016.

officercountryagestartendrole
Dr Maheshchandra Patel67 years Jul 2016- Director

P&L

March 2024

turnover

347.3k

0%

operating profit

2.3m

0%

gross margin

50%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.8m

0%

total assets

1.9m

0%

cash

813k

0%

net assets

Total assets minus all liabilities

tilak ortho services limited company details

company number

10293430

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

102-104 mountcharm house, 1st floor 102-104 queens road, buckhurst hill, essex, IG9 5BS

Bank

-

Legal Advisor

-

tilak ortho services 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 tilak ortho services limited.

tilak ortho services 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.

Click to start generating capital raising & share issue transactions for TILAK ORTHO SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

tilak ortho services limited Companies House Filings - See Documents

datedescriptionview/download