Pomanda estimates the enterprise value of ORTHOSPORTS IRELAND LIMITED at £57.4k based on a Turnover of £158.9k and 0.36x industry multiple (adjusted for size and gross margin).
orthosports ireland limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of ORTHOSPORTS IRELAND LIMITED at £1.7k based on an EBITDA of £666 and a 2.57x industry multiple (adjusted for size and gross margin).
orthosports ireland limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of ORTHOSPORTS IRELAND LIMITED at £1.3k based on Net Assets of £656 and 2.01x industry multiple (adjusted for liquidity).
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Orthosports Ireland LimitedOverview
Orthosports Ireland Limited is a live company located in belfast, BT9 7GT with a Companies House number of NI612163. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2012, it's largest shareholder is
jonathan robert bunn
with a 50% stake. Orthosports Ireland Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£158.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orthosports Ireland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £158.9k, make it smaller than the average company (£488.2k)
£158.9k - Orthosports Ireland Limited
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)
-5% - Orthosports Ireland Limited
7.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (52.8%)
30.1% - Orthosports Ireland Limited
52.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (14.7%)
0.4% - Orthosports Ireland Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Orthosports Ireland Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Orthosports Ireland Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is equally as efficient (£72.7k)
£79.5k - Orthosports Ireland Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (37 days)
90 days - Orthosports Ireland Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
91 days - Orthosports Ireland Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orthosports Ireland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orthosports Ireland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (29.4%)
98.4% - Orthosports Ireland Limited
29.4% - Industry AVG
ORTHOSPORTS IRELAND LIMITED financials
EXPORT
Orthosports Ireland Limited's latest turnover from March 2024 is estimated at £158.9 thousand and the company has net assets of £656. According to their latest financial statements, we estimate that Orthosports Ireland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
158,949
177,978
133,778
183,424
89,906
77,667
74,095
88,183
107,328
173,508
131,132
Other Income Or Grants
Cost Of Sales
111,125
123,299
86,404
122,763
56,244
48,433
42,931
48,563
63,045
92,041
70,173
Gross Profit
47,825
54,678
47,374
60,660
33,662
29,234
31,164
39,620
44,283
81,466
60,959
Admin Expenses
47,158
54,672
47,486
60,616
33,696
32,410
41,148
37,085
48,928
62,742
59,586
Operating Profit
667
6
-112
44
-34
-3,176
-9,984
2,535
-4,645
18,724
1,373
Interest Payable
Interest Receivable
18
44
32
63
40
9
Pre-Tax Profit
667
6
-112
44
-34
-3,158
-9,940
2,566
-4,582
18,765
1,382
Tax
-167
-1
-8
-513
-3,941
-318
Profit After Tax
500
5
-112
36
-34
-3,158
-9,940
2,053
-4,582
14,824
1,064
Dividends Paid
Retained Profit
500
5
-112
36
-34
-3,158
-9,940
2,053
-4,582
14,824
1,064
Employee Costs
60,923
58,902
53,946
52,400
51,532
52,933
49,117
53,453
58,153
59,776
59,704
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
667
6
-112
44
-34
-3,176
-9,888
2,662
-4,475
18,951
1,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
2,696
3,435
4,179
120
160
214
286
382
509
679
906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,696
3,435
4,179
120
160
214
286
382
509
679
906
Stock & work in progress
Trade Debtors
39,339
45,215
51,544
71,528
23,840
23,689
19,851
24,108
24,783
24,207
22,539
Group Debtors
Misc Debtors
Cash
4,814
12,841
12,499
12,565
3,576
misc current assets
total current assets
39,339
45,215
51,544
71,528
23,840
23,689
24,665
36,949
37,282
36,772
26,115
total assets
42,035
48,650
55,723
71,648
24,000
23,903
24,951
37,331
37,791
37,451
27,021
Bank overdraft
Bank loan
Trade Creditors
27,952
25,027
23,223
69,385
21,773
21,392
21,477
23,897
26,381
25,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,952
25,027
23,223
69,385
21,773
21,392
21,477
23,897
26,381
25,810
loans
hp & lease commitments
Accruals and Deferred Income
1,670
2,520
2,360
2,000
2,000
2,250
other liabilities
11,757
20,947
29,989
21,461
provisions
55
73
102
100
145
total long term liabilities
13,427
23,467
32,349
2,000
2,000
2,250
55
73
102
21,561
145
total liabilities
41,379
48,494
55,572
71,385
23,773
23,642
21,532
23,970
26,483
21,561
25,955
net assets
656
156
151
263
227
261
3,419
13,361
11,308
15,890
1,066
total shareholders funds
656
156
151
263
227
261
3,419
13,361
11,308
15,890
1,066
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
667
6
-112
44
-34
-3,176
-9,984
2,535
-4,645
18,724
1,373
Depreciation
96
127
170
227
302
Amortisation
Tax
-167
-1
-8
-513
-3,941
-318
Stock
Debtors
-5,876
-6,329
-19,984
47,688
151
3,838
-4,257
-675
576
1,668
22,539
Creditors
2,925
1,804
-46,162
47,612
381
-85
-2,420
-2,484
26,381
-25,810
25,810
Accruals and Deferred Income
-850
160
360
-250
2,250
Deferred Taxes & Provisions
-55
-18
-29
2
-45
145
Cash flow from operations
8,451
8,298
-25,930
-40
-54
-4,904
-8,069
311
21,332
-12,513
4,773
Investing Activities
capital expenditure
739
744
-4,059
40
54
72
-1,208
Change in Investments
cash flow from investments
739
744
-4,059
40
54
72
-1,208
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,190
-9,042
29,989
-21,461
21,461
share issue
-2
2
interest
18
44
32
63
40
9
cash flow from financing
-9,190
-9,042
29,989
18
42
32
-21,398
21,501
11
cash and cash equivalents
cash
-4,814
-8,027
342
-66
8,989
3,576
overdraft
change in cash
-4,814
-8,027
342
-66
8,989
3,576
orthosports ireland 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 orthosports ireland limited. Get real-time insights into orthosports ireland limited's credit score, group structure and payment trends.
Perform a competitor analysis for orthosports ireland limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT9 area or any other competitors across 12 key performance metrics.
orthosports ireland limited Ownership
ORTHOSPORTS IRELAND LIMITED group structure
Orthosports Ireland Limited has no subsidiary companies.
Ultimate parent company
ORTHOSPORTS IRELAND LIMITED
NI612163
ORTHOSPORTS IRELAND LIMITED Shareholders
The largest shareholders in Orthosports Ireland Limited include Jonathan Robert Bunn and Heather Eileen Bunn.
jonathan robert bunn
50%
heather eileen bunn
50%
orthosports ireland limited directors
Orthosports Ireland Limited currently has 2 directors.
The longest serving directors include
Dr Jonathan Bunn (Apr 2012) and
Mrs Heather Bunn (Apr 2012).
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 orthosports ireland limited.
orthosports ireland limited Capital Raised & Share Issues BETA
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orthosports ireland limitedCompanies House Filings - See Documents
