teeth@wiltonhouse limited
teeth@wiltonhouse limited Company Information
Company Number
10805480
Website
-Registered Address
46-48 station road, llanishen, cardiff, CF14 5LU
Industry
Dental practice activities
Telephone
442920555035
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neal Benford7 Years
Shareholders
neal benford ltd 98%
neal benford 2%
teeth@wiltonhouse limited Estimated Valuation
Pomanda estimates the enterprise value of TEETH@WILTONHOUSE LIMITED at £390.3k based on a Turnover of £639.6k and 0.61x industry multiple (adjusted for size and gross margin).
teeth@wiltonhouse limited Estimated Valuation
Pomanda estimates the enterprise value of TEETH@WILTONHOUSE LIMITED at £0 based on an EBITDA of £-26k and a 4.37x industry multiple (adjusted for size and gross margin).
teeth@wiltonhouse limited Estimated Valuation
Pomanda estimates the enterprise value of TEETH@WILTONHOUSE LIMITED at £20.8k based on Net Assets of £7k and 2.96x industry multiple (adjusted for liquidity).
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Teeth@wiltonhouse Limited Overview
Teeth@wiltonhouse Limited is a live company located in cardiff, CF14 5LU with a Companies House number of 10805480. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2017, it's largest shareholder is neal benford ltd with a 98% stake. Teeth@wiltonhouse Limited is a young, small sized company, Pomanda has estimated its turnover at £639.6k with high growth in recent years.
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Teeth@wiltonhouse Limited Health Check
Pomanda's financial health check has awarded Teeth@Wiltonhouse Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £639.6k, make it smaller than the average company (£923.8k)
- Teeth@wiltonhouse Limited
£923.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.6%)
- Teeth@wiltonhouse Limited
2.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Teeth@wiltonhouse Limited
49% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.7%)
- Teeth@wiltonhouse Limited
7.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Teeth@wiltonhouse Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Teeth@wiltonhouse Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is more efficient (£84.3k)
- Teeth@wiltonhouse Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
- Teeth@wiltonhouse Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (25 days)
- Teeth@wiltonhouse Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- Teeth@wiltonhouse Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (2 weeks)
26 weeks - Teeth@wiltonhouse Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (52.5%)
95.6% - Teeth@wiltonhouse Limited
52.5% - Industry AVG
TEETH@WILTONHOUSE LIMITED financials
Teeth@Wiltonhouse Limited's latest turnover from March 2023 is estimated at £639.6 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Teeth@Wiltonhouse Limited has 5 employees and maintains cash reserves of £78.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 42,199 | 26,784 | 28,107 | 11,429 | 5,870 | 265 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,199 | 26,784 | 28,107 | 11,429 | 5,870 | 265 |
| Stock & work in progress | 5,175 | 5,095 | 4,970 | 5,120 | 5,071 | 11,383 |
| Trade Debtors | 32,536 | 33,370 | 29,842 | 29,171 | 28,459 | 27,692 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,024 | 13,798 | 11,387 | 152 | 0 | 179 |
| Cash | 78,710 | 101,234 | 90,630 | 54,596 | 53,401 | 41,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,445 | 153,497 | 136,829 | 89,039 | 86,931 | 80,847 |
| total assets | 159,644 | 180,281 | 164,936 | 100,468 | 92,801 | 81,112 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,591 | 21,998 | 24,533 | 16,133 | 13,708 | 10,940 |
| Group/Directors Accounts | 124,989 | 94,539 | 49,565 | 18,130 | 46,360 | 47,384 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,042 | 20,484 | 31,491 | 15,869 | 14,227 | 21,587 |
| total current liabilities | 152,622 | 137,021 | 105,589 | 50,132 | 74,295 | 79,911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,622 | 137,021 | 105,589 | 50,132 | 74,295 | 79,911 |
| net assets | 7,022 | 43,260 | 59,347 | 50,336 | 18,506 | 1,201 |
| total shareholders funds | 7,022 | 43,260 | 59,347 | 50,336 | 18,506 | 1,201 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,073 | 8,937 | 9,373 | 3,815 | 1,960 | 89 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 80 | 125 | -150 | 49 | -6,312 | 11,383 |
| Debtors | -13,608 | 5,939 | 11,906 | 864 | 588 | 27,871 |
| Creditors | 3,593 | -2,535 | 8,400 | 2,425 | 2,768 | 10,940 |
| Accruals and Deferred Income | -18,442 | -11,007 | 15,622 | 1,642 | -7,360 | 21,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,450 | 44,974 | 31,435 | -28,230 | -1,024 | 47,384 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -22,524 | 10,604 | 36,034 | 1,195 | 11,808 | 41,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,524 | 10,604 | 36,034 | 1,195 | 11,808 | 41,593 |
teeth@wiltonhouse limited Credit Report and Business Information
Teeth@wiltonhouse Limited Competitor Analysis
Perform a competitor analysis for teeth@wiltonhouse limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
teeth@wiltonhouse limited Ownership
TEETH@WILTONHOUSE LIMITED group structure
Teeth@Wiltonhouse Limited has no subsidiary companies.
Ultimate parent company
TEETH@WILTONHOUSE LIMITED
10805480
teeth@wiltonhouse limited directors
Teeth@Wiltonhouse Limited currently has 1 director, Dr Neal Benford serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neal Benford | Wales | 52 years | Jun 2017 | - | Director |
P&L
March 2023turnover
639.6k
+11%
operating profit
-40.1k
0%
gross margin
49.1%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7k
-0.84%
total assets
159.6k
-0.11%
cash
78.7k
-0.22%
net assets
Total assets minus all liabilities
teeth@wiltonhouse limited company details
company number
10805480
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
46-48 station road, llanishen, cardiff, CF14 5LU
accountant
STAFFER MAYLED & CO LTD
auditor
-
teeth@wiltonhouse 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 teeth@wiltonhouse limited.
teeth@wiltonhouse limited Companies House Filings - See Documents
| date | description | view/download |
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