tilak ortho services limited Company Information
Company Number
10293430
Next Accounts
Dec 2025
Directors
Shareholders
arvinda patel
maheshchandra mangubhai patel
View AllGroup 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
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
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
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).
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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.
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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
6 Strong
2 Regular
4 Weak
Size
annual sales of £347.3k, make it smaller than the average company (£975.9k)
- Tilak Ortho Services Limited
£975.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.4%)
- Tilak Ortho Services Limited
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Tilak Ortho Services Limited
49.9% - Industry AVG
Profitability
an operating margin of 669.7% make it more profitable than the average company (8.8%)
- Tilak Ortho Services Limited
8.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Tilak Ortho Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Tilak Ortho Services Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£92.6k)
- Tilak Ortho Services Limited
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
- Tilak Ortho Services Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (25 days)
- Tilak Ortho Services Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- Tilak Ortho Services Limited
11 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 5 | 4 | 4 | 3 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 212,863 | 395,366 | 272,771 | 289,628 | 7,835 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 10,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 573,113 | 395,366 | 272,771 | 289,628 | 7,835 | 0 | 0 |
Stock & work in progress | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,001 | 1,471,366 | 1,468,121 | 1,118,044 | 1,202,944 | 899,410 | 630,570 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 555,691 | 6,833 | 6,833 | 6,833 | 0 | 0 | 0 |
Cash | 812,973 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,375,135 | 1,478,199 | 1,474,954 | 1,124,877 | 1,202,944 | 899,410 | 630,570 |
total assets | 1,948,248 | 1,873,565 | 1,747,725 | 1,414,505 | 1,210,779 | 899,410 | 630,570 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,517 | 87,330 | 152,874 | 309,818 | 327,069 | 224,160 | 274,436 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 168,420 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 187,937 | 87,330 | 152,874 | 309,818 | 327,069 | 224,160 | 274,436 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 4,200 | 4,400 | 8,094 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 4,200 | 4,400 | 8,094 | 0 | 0 | 0 |
total liabilities | 187,937 | 91,530 | 157,274 | 317,912 | 327,069 | 224,160 | 274,436 |
net assets | 1,760,311 | 1,782,035 | 1,590,451 | 1,096,593 | 883,710 | 675,250 | 356,134 |
total shareholders funds | 1,760,311 | 1,782,035 | 1,590,451 | 1,096,593 | 883,710 | 675,250 | 356,134 |
Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 85,581 | 0 | |||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 570,942 | 3,245 | 350,077 | -78,067 | 303,534 | 268,840 | 630,570 |
Creditors | 19,517 | -65,544 | -156,944 | -17,251 | 102,909 | -50,276 | 274,436 |
Accruals and Deferred Income | 168,420 | -200 | -3,694 | 8,094 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 812,973 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 812,973 | 0 | 0 | 0 | 0 | 0 | 0 |
tilak ortho services limited Credit Report and Business Information
Tilak Ortho Services Limited Competitor Analysis
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 directors
Tilak Ortho Services Limited currently has 1 director, Dr Maheshchandra Patel serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Maheshchandra Patel | 67 years | Jul 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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tilak ortho services limited Companies House Filings - See Documents
date | description | view/download |
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