15-17 church street, stourbridge, west midlands, DY8 1LU
Website
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redlake orthodontics limitedEstimated Valuation
£115k
Pomanda estimates the enterprise value of REDLAKE ORTHODONTICS LIMITED at £115k based on a Turnover of £210.3k and 0.55x industry multiple (adjusted for size and gross margin).
redlake orthodontics limitedEstimated Valuation
£444k
Pomanda estimates the enterprise value of REDLAKE ORTHODONTICS LIMITED at £444k based on an EBITDA of £128.6k and a 3.45x industry multiple (adjusted for size and gross margin).
redlake orthodontics limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of REDLAKE ORTHODONTICS LIMITED at £1.9m based on Net Assets of £721.3k and 2.6x industry multiple (adjusted for liquidity).
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Redlake Orthodontics LimitedOverview
Redlake Orthodontics Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 10827042. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2017, it's largest shareholder is
sangeetha ramanathan
with a 50% stake. Redlake Orthodontics Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£210.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Redlake Orthodontics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £210.3k, make it smaller than the average company (£1m)
£210.3k - Redlake Orthodontics Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
14% - Redlake Orthodontics Limited
9.1% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Redlake Orthodontics Limited
48.8% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (7.9%)
44.6% - Redlake Orthodontics Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Redlake Orthodontics Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Redlake Orthodontics Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is equally as efficient (£105.2k)
£105.2k - Redlake Orthodontics Limited
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redlake Orthodontics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redlake Orthodontics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redlake Orthodontics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 603 weeks, this is more cash available to meet short term requirements (1 weeks)
603 weeks - Redlake Orthodontics Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (55.2%)
9.1% - Redlake Orthodontics Limited
55.2% - Industry AVG
REDLAKE ORTHODONTICS LIMITED financials
EXPORT
Redlake Orthodontics Limited's latest turnover from June 2024 is estimated at £210.3 thousand and the company has net assets of £721.3 thousand. According to their latest financial statements, Redlake Orthodontics Limited has 2 employees and maintains cash reserves of £597.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
210,301
88,557
168,720
141,484
148,097
240,757
341,510
Other Income Or Grants
Cost Of Sales
107,582
45,466
87,719
70,528
76,274
123,061
171,145
Gross Profit
102,719
43,091
81,001
70,956
71,823
117,696
170,365
Admin Expenses
8,952
-119,638
-162,837
-135,704
54,719
54,359
105,990
Operating Profit
93,767
162,729
243,838
206,660
17,104
63,337
64,375
Interest Payable
Interest Receivable
31,923
26,492
3,040
45
45
337
113
Pre-Tax Profit
125,689
189,220
246,878
206,705
17,149
63,674
64,488
Tax
-31,422
-47,305
-46,907
-39,274
-3,258
-12,098
-12,253
Profit After Tax
94,267
141,915
199,971
167,431
13,891
51,576
52,235
Dividends Paid
Retained Profit
94,267
141,915
199,971
167,431
13,891
51,576
52,235
Employee Costs
47,124
20,714
38,576
36,869
35,609
34,660
30,761
Number Of Employees
2
1
2
2
2
2
2
EBITDA*
128,606
204,754
259,011
244,810
24,615
73,285
64,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
83,956
102,795
97,320
52,993
31,943
29,454
402
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,956
102,795
97,320
52,993
31,943
29,454
402
Stock & work in progress
Trade Debtors
22,485
43,760
Group Debtors
Misc Debtors
111,872
22,826
244,949
61,741
31,084
Cash
597,947
618,155
441,505
44,843
44,921
44,989
45,000
misc current assets
total current assets
709,819
618,155
464,331
289,792
106,662
98,558
88,760
total assets
793,775
720,950
561,651
342,785
138,605
128,012
89,162
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,498
69,599
52,215
47,581
14,832
18,603
36,849
total current liabilities
51,498
69,599
52,215
47,581
14,832
18,603
36,849
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,989
24,330
24,330
10,069
6,069
5,596
76
total long term liabilities
20,989
24,330
24,330
10,069
6,069
5,596
76
total liabilities
72,487
93,929
76,545
57,650
20,901
24,199
36,925
net assets
721,288
627,021
485,106
285,135
117,704
103,813
52,237
total shareholders funds
721,288
627,021
485,106
285,135
117,704
103,813
52,237
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
93,767
162,729
243,838
206,660
17,104
63,337
64,375
Depreciation
34,839
42,025
15,173
38,150
7,511
9,948
198
Amortisation
Tax
-31,422
-47,305
-46,907
-39,274
-3,258
-12,098
-12,253
Stock
Debtors
111,872
-22,826
-222,123
183,208
8,172
9,809
43,760
Creditors
Accruals and Deferred Income
-18,101
17,384
4,634
32,749
-3,771
-18,246
36,849
Deferred Taxes & Provisions
-3,341
14,261
4,000
473
5,520
76
Cash flow from operations
-36,130
197,659
453,122
59,077
9,887
38,652
45,485
Investing Activities
capital expenditure
-16,000
-47,500
-59,500
-59,200
-10,000
-39,000
-600
Change in Investments
cash flow from investments
-16,000
-47,500
-59,500
-59,200
-10,000
-39,000
-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
31,923
26,492
3,040
45
45
337
113
cash flow from financing
31,923
26,492
3,040
45
45
337
115
cash and cash equivalents
cash
-20,208
176,650
396,662
-78
-68
-11
45,000
overdraft
change in cash
-20,208
176,650
396,662
-78
-68
-11
45,000
redlake orthodontics 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 redlake orthodontics limited. Get real-time insights into redlake orthodontics limited's credit score, group structure and payment trends.
Perform a competitor analysis for redlake orthodontics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
redlake orthodontics limited Ownership
REDLAKE ORTHODONTICS LIMITED group structure
Redlake Orthodontics Limited has no subsidiary companies.
Ultimate parent company
REDLAKE ORTHODONTICS LIMITED
10827042
REDLAKE ORTHODONTICS LIMITED Shareholders
The largest shareholders in Redlake Orthodontics Limited include Sangeetha Ramanathan and Raghavendra Kumar Ratakonda.
sangeetha ramanathan
50%
raghavendra kumar ratakonda
50%
redlake orthodontics limited directors
Redlake Orthodontics Limited currently has 2 directors.
The longest serving directors include
Mrs. Sangeetha Ramanathan (Jun 2017) and
Mr Raghavendra Ratakonda (Jun 2017).
15-17 church street, stourbridge, west midlands, DY8 1LU
Bank
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Legal Advisor
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redlake orthodontics 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 redlake orthodontics limited.
redlake orthodontics limited Capital Raised & Share Issues BETA
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redlake orthodontics limitedCompanies House Filings - See Documents
