Pomanda estimates the enterprise value of QUEENSWAY ORTHODONTICS (SOUTH) LIMITED at £243.2k based on a Turnover of £468.8k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENSWAY ORTHODONTICS (SOUTH) LIMITED at £1.5m based on an EBITDA of £454.8k and a 3.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of QUEENSWAY ORTHODONTICS (SOUTH) LIMITED at £15.8m based on Net Assets of £6.1m and 2.6x industry multiple (adjusted for liquidity).
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Queensway Orthodontics (south) LimitedOverview
Queensway Orthodontics (south) Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 11471348. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2018, it's largest shareholder is
queensway group holding limited
with a 100% stake. Queensway Orthodontics (south) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£468.8k with
high
growth in recent years.
Queensway Orthodontics (south) Limited Health Check
Pomanda's financial health check has awarded Queensway Orthodontics (South) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £338.8k, make it smaller than the average company (£926.6k)
£338.8k - Queensway Orthodontics (south) Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.5%)
7% - Queensway Orthodontics (south) Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
43.1% - Queensway Orthodontics (south) Limited
49% - Industry AVG
Profitability
an operating margin of 67.6% make it more profitable than the average company (8.2%)
67.6% - Queensway Orthodontics (south) Limited
8.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Queensway Orthodontics (south) Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Queensway Orthodontics (south) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£85.7k)
£67.8k - Queensway Orthodontics (south) Limited
£85.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Queensway Orthodontics (south) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (25 days)
146 days - Queensway Orthodontics (south) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (11 days)
107 days - Queensway Orthodontics (south) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Queensway Orthodontics (south) Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (51.7%)
18.4% - Queensway Orthodontics (south) Limited
51.7% - Industry AVG
QUEENSWAY ORTHODONTICS (SOUTH) LIMITED financials
EXPORT
Queensway Orthodontics (South) Limited's latest turnover from September 2023 is estimated at £468.8 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Queensway Orthodontics (South) Limited has 2 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
468,790
338,823
248,371
270,623
276,756
270,685
Other Income Or Grants
Cost Of Sales
267,353
192,762
141,580
154,077
155,254
151,099
Gross Profit
201,436
146,061
106,791
116,546
121,502
119,586
Admin Expenses
-211,076
-83,041
114,451
116,960
121,502
119,586
Operating Profit
412,512
229,102
-7,660
-414
Interest Payable
Interest Receivable
2,363
690
Pre-Tax Profit
414,875
229,791
-7,660
-414
Tax
-103,719
-43,660
Profit After Tax
311,156
186,131
-7,660
-414
Dividends Paid
Retained Profit
311,156
186,131
-7,660
-414
Employee Costs
41,437
99,740
92,550
89,306
86,572
84,240
Number Of Employees
2
5
5
5
5
5
EBITDA*
454,824
259,967
-7,660
-414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
490,990
528,571
17,721
Intangible Assets
5,718,187
5,718,187
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,209,177
6,246,758
17,721
Stock & work in progress
109,277
56,700
Trade Debtors
78,663
Group Debtors
10,306
Misc Debtors
1,246,169
962,231
1,000
1,000
1,000
1,000
Cash
89,999
34,484
4
100
misc current assets
total current assets
1,524,108
1,053,415
11,310
1,100
1,000
1,000
total assets
7,733,285
7,300,173
29,031
1,100
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
174,220
77,230
5,043
Group/Directors Accounts
288,828
308,245
1,014
514
other short term finances
hp & lease commitments
other current liabilities
1,143,384
914,960
30,048
total current liabilities
1,606,432
1,300,435
36,105
514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
44,584
42,494
total long term liabilities
44,584
42,494
total liabilities
1,651,016
1,342,929
36,105
514
net assets
6,082,269
5,957,244
-7,074
586
1,000
1,000
total shareholders funds
6,082,269
5,957,244
-7,074
586
1,000
1,000
Sep 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
412,512
229,102
-7,660
-414
Depreciation
42,312
30,865
Amortisation
Tax
-103,719
-43,660
Stock
109,277
56,700
Debtors
1,313,526
950,925
10,306
1,000
Creditors
169,177
72,187
5,043
Accruals and Deferred Income
1,113,336
884,912
30,048
Deferred Taxes & Provisions
44,584
42,494
Cash flow from operations
255,399
208,275
17,125
-414
-1,000
Investing Activities
capital expenditure
-6,233,768
-6,259,902
-17,721
Change in Investments
cash flow from investments
-6,233,768
-6,259,902
-17,721
Financing Activities
Bank loans
Group/Directors Accounts
287,814
307,231
500
514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,778,187
5,778,187
1,000
interest
2,363
690
cash flow from financing
6,068,364
6,086,108
500
514
1,000
cash and cash equivalents
cash
89,995
34,480
-96
100
overdraft
change in cash
89,995
34,480
-96
100
queensway orthodontics (south) 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 queensway orthodontics (south) limited. Get real-time insights into queensway orthodontics (south) limited's credit score, group structure and payment trends.
Perform a competitor analysis for queensway orthodontics (south) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
queensway orthodontics (south) limited Ownership
QUEENSWAY ORTHODONTICS (SOUTH) LIMITED group structure
Queensway Orthodontics (South) Limited has no subsidiary companies.
The sole shareholder of Queensway Orthodontics (South) Limited is Queensway Group Holding Limited.
queensway group holding limited
100%
queensway orthodontics (south) limited directors
Queensway Orthodontics (South) Limited currently has 2 directors.
The longest serving directors include
Mr Barry Lanesman (Mar 2023) and
Mr Paul Davis (Oct 2023).
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 found 3 charges/mortgages relating to queensway orthodontics (south) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
queensway orthodontics (south) 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 QUEENSWAY ORTHODONTICS (SOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
queensway orthodontics (south) limitedCompanies House Filings - See Documents
