lancashire orthodontics limited
lancashire orthodontics limited Company Information
Company Number
11393423
Registered Address
35 ribblesdale place, preston, PR1 3NA
Industry
Dental practice activities
Telephone
441942496234
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
samer salam 50%
ovais malik 50%
lancashire orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE ORTHODONTICS LIMITED at £404.5k based on a Turnover of £677.7k and 0.6x industry multiple (adjusted for size and gross margin).
lancashire orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE ORTHODONTICS LIMITED at £201.7k based on an EBITDA of £47k and a 4.3x industry multiple (adjusted for size and gross margin).
lancashire orthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of LANCASHIRE ORTHODONTICS LIMITED at £115.7k based on Net Assets of £40.1k and 2.89x industry multiple (adjusted for liquidity).
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Lancashire Orthodontics Limited Overview
Lancashire Orthodontics Limited is a live company located in preston, PR1 3NA with a Companies House number of 11393423. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2018, it's largest shareholder is samer salam with a 50% stake. Lancashire Orthodontics Limited is a young, small sized company, Pomanda has estimated its turnover at £677.7k with unknown growth in recent years.
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Lancashire Orthodontics Limited Health Check
Pomanda's financial health check has awarded Lancashire Orthodontics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £677.7k, make it smaller than the average company (£943.7k)
- Lancashire Orthodontics Limited
£943.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lancashire Orthodontics Limited
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Lancashire Orthodontics Limited
48.5% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.1%)
- Lancashire Orthodontics Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Lancashire Orthodontics Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£20.7k)
£21.9k - Lancashire Orthodontics Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £338.9k, this is more efficient (£87.4k)
- Lancashire Orthodontics Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (8 days)
- Lancashire Orthodontics Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (27 days)
- Lancashire Orthodontics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lancashire Orthodontics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (1 weeks)
45 weeks - Lancashire Orthodontics Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (59.2%)
89.1% - Lancashire Orthodontics Limited
59.2% - Industry AVG
LANCASHIRE ORTHODONTICS LIMITED financials
Lancashire Orthodontics Limited's latest turnover from May 2023 is estimated at £677.7 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, Lancashire Orthodontics Limited has 2 employees and maintains cash reserves of £287.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 43,737 | ||||
| Number Of Employees | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,516 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,710 | 0 | 0 | 0 | 0 |
| Cash | 287,063 | 0 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,289 | 0 | 2 | 2 | 2 |
| total assets | 369,289 | 2 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 243,657 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,569 | 0 | 0 | 0 | 0 |
| total current liabilities | 329,226 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 329,226 | 0 | 0 | 0 | 0 |
| net assets | 40,063 | 2 | 2 | 2 | 2 |
| total shareholders funds | 40,063 | 2 | 2 | 2 | 2 |
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,226 | 0 | 0 | 0 | 0 |
| Creditors | 243,657 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 85,569 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2 | 2 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 287,063 | -2 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 287,063 | -2 | 0 | 0 | 2 |
lancashire orthodontics limited Credit Report and Business Information
Lancashire Orthodontics Limited Competitor Analysis
Perform a competitor analysis for lancashire orthodontics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
lancashire orthodontics limited Ownership
LANCASHIRE ORTHODONTICS LIMITED group structure
Lancashire Orthodontics Limited has no subsidiary companies.
Ultimate parent company
LANCASHIRE ORTHODONTICS LIMITED
11393423
lancashire orthodontics limited directors
Lancashire Orthodontics Limited currently has 2 directors. The longest serving directors include Dr Samer Salam (Jun 2018) and Mr Ovais Malik (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Samer Salam | England | 52 years | Jun 2018 | - | Director |
| Mr Ovais Malik | England | 51 years | Jun 2018 | - | Director |
P&L
May 2023turnover
677.7k
0%
operating profit
47k
0%
gross margin
48.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
40.1k
+20030.5%
total assets
369.3k
+184643.5%
cash
287.1k
0%
net assets
Total assets minus all liabilities
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lancashire orthodontics limited company details
company number
11393423
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
35 ribblesdale place, preston, PR1 3NA
Bank
-
Legal Advisor
-
lancashire 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 lancashire orthodontics limited.
lancashire orthodontics limited Companies House Filings - See Documents
| date | description | view/download |
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