Pomanda estimates the enterprise value of BELFAST ORTHODONTIC CLINIC LTD at £691.2k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
belfast orthodontic clinic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BELFAST ORTHODONTIC CLINIC LTD at £0 based on an EBITDA of £-192.7k and a 3.06x industry multiple (adjusted for size and gross margin).
belfast orthodontic clinic ltdEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of BELFAST ORTHODONTIC CLINIC LTD at £5.9m based on Net Assets of £2.3m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belfast Orthodontic Clinic LtdOverview
Belfast Orthodontic Clinic Ltd is a live company located in newry, BT34 3HQ with a Companies House number of NI617737. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2013, it's largest shareholder is
xeon smiles uk limited
with a 100% stake. Belfast Orthodontic Clinic Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Belfast Orthodontic Clinic Ltd a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1m)
£1.4m - Belfast Orthodontic Clinic Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - Belfast Orthodontic Clinic Ltd
6.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (47.5%)
34.6% - Belfast Orthodontic Clinic Ltd
47.5% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (7.3%)
-15% - Belfast Orthodontic Clinic Ltd
7.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (11)
20 - Belfast Orthodontic Clinic Ltd
11 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£21.9k)
£24.2k - Belfast Orthodontic Clinic Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£95.3k)
£71.2k - Belfast Orthodontic Clinic Ltd
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
9 days - Belfast Orthodontic Clinic Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (26 days)
24 days - Belfast Orthodontic Clinic Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (12 days)
9 days - Belfast Orthodontic Clinic Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Belfast Orthodontic Clinic Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (62.6%)
29.7% - Belfast Orthodontic Clinic Ltd
62.6% - Industry AVG
BELFAST ORTHODONTIC CLINIC LTD financials
EXPORT
Belfast Orthodontic Clinic Ltd's latest turnover from December 2023 is £1.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Belfast Orthodontic Clinic Ltd has 20 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,424,198
1,489,959
1,208,664
1,097,173
912,465
1,230,350
1,418,374
1,011,294
1,001,993
4,607,103
4,282,477
Other Income Or Grants
Cost Of Sales
931,397
834,252
707,602
541,084
667,750
452,280
150,564
547,894
542,558
2,458,454
2,266,617
Gross Profit
492,801
655,707
501,062
556,089
244,715
778,070
1,267,810
463,400
459,435
2,148,650
2,015,860
Admin Expenses
706,150
790,132
553,418
590,568
520,215
363,516
726,966
-366,670
-223,496
1,289,944
1,784,673
Operating Profit
-213,349
-134,425
-52,356
-34,479
-275,500
414,554
540,844
830,070
682,931
858,706
231,187
Interest Payable
87
Interest Receivable
6,396
9,272
5,142
1,286
Pre-Tax Profit
-213,349
-134,425
-52,356
-34,479
-275,587
414,554
540,844
836,466
692,204
863,848
232,473
Tax
52,402
-9,116
11,722
4,950
51,204
-81,499
-102,245
-167,293
-138,441
-181,408
-53,469
Profit After Tax
-160,947
-143,541
-40,634
-29,529
-224,383
333,055
438,599
669,173
553,763
682,440
179,004
Dividends Paid
Retained Profit
-160,947
-143,541
-40,634
-29,529
-224,383
333,055
438,599
669,173
553,763
682,440
179,004
Employee Costs
484,938
445,444
357,872
393,157
409,977
199,844
289,366
273,651
259,798
738,030
655,812
Number Of Employees
20
19
18
17
15
12
20
19
18
51
46
EBITDA*
-192,668
-101,160
-16,860
-1,815
-254,722
468,147
540,844
1,110,896
963,321
1,139,226
465,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
48,230
166,192
169,387
128,291
135,784
50,071
28,276
2,478
1,171
1,561
2,081
Intangible Assets
46,667
326,667
606,667
886,667
1,166,667
Investments & Other
Debtors (Due After 1 year)
1
Total Fixed Assets
48,230
166,192
169,387
128,291
135,784
50,071
74,943
329,145
607,838
888,228
1,168,749
Stock & work in progress
25,328
31,308
29,999
25,070
26,456
38,550
38,550
34,910
47,500
47,500
47,500
Trade Debtors
36,902
29,138
22,909
11,636
44,058
201,614
48,437
Group Debtors
2,954,744
2,950,558
2,789,404
2,730,852
2,739,356
2,766,288
Misc Debtors
141,883
155,921
136,895
133,376
112,798
240,379
9,832
Cash
1,137
6,368
1,803
2,509
74,840
48,648
3,448,803
2,950,477
2,166,304
1,542,600
514,269
misc current assets
total current assets
3,159,994
3,173,293
2,981,010
2,903,443
2,997,508
3,295,479
3,535,790
2,995,219
2,213,804
1,590,100
561,769
total assets
3,208,224
3,339,485
3,150,397
3,031,734
3,133,292
3,345,550
3,610,733
3,324,364
2,821,642
2,478,328
1,730,518
Bank overdraft
Bank loan
Trade Creditors
62,351
78,353
51,215
53,606
31,122
79,116
1,616,570
1,551,096
Group/Directors Accounts
714,924
610,193
481,685
351,638
437,507
41,196
1,209,057
other short term finances
hp & lease commitments
other current liabilities
22,515
29,569
54,412
20,990
29,104
365,949
1,082,946
1,239,562
197,142
total current liabilities
799,790
718,115
587,312
426,234
497,733
486,261
1,082,946
1,239,562
1,406,199
1,616,570
1,551,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
151,433
203,422
1,596
3,377
3,907
3,254
4,807
421
235
313
417
total long term liabilities
151,433
203,422
1,596
3,377
3,907
3,254
4,807
421
235
313
417
total liabilities
951,223
921,537
588,908
429,611
501,640
489,515
1,087,753
1,239,983
1,406,434
1,616,883
1,551,513
net assets
2,257,001
2,417,948
2,561,489
2,602,123
2,631,652
2,856,035
2,522,980
2,084,381
1,415,208
861,445
179,005
total shareholders funds
2,257,001
2,417,948
2,561,489
2,602,123
2,631,652
2,856,035
2,522,980
2,084,381
1,415,208
861,445
179,005
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-213,349
-134,425
-52,356
-34,479
-275,500
414,554
540,844
830,070
682,931
858,706
231,187
Depreciation
20,681
33,265
35,496
32,664
20,778
6,926
826
390
520
548
Amortisation
46,667
280,000
280,000
280,000
233,333
Tax
52,402
-9,116
11,722
4,950
51,204
-81,499
-102,245
-167,293
-138,441
-181,408
-53,469
Stock
-5,980
1,309
4,929
-1,386
-12,094
3,640
3,640
-12,590
47,500
Debtors
-2,088
186,409
73,344
-20,348
-312,069
3,198,449
38,605
9,832
-1
1
Creditors
-16,002
27,138
-2,391
22,484
-47,994
79,116
-1,616,570
65,474
1,551,096
Accruals and Deferred Income
-7,054
-24,843
33,422
-8,114
-336,845
-873,613
-156,616
1,042,420
197,142
Deferred Taxes & Provisions
-51,989
201,826
-1,781
-530
653
2,833
4,386
186
-78
-104
417
Cash flow from operations
-207,243
-93,873
-54,161
38,709
-263,541
-3,607,105
244,124
1,988,967
-594,626
1,023,189
1,915,611
Investing Activities
capital expenditure
97,281
-30,070
-76,592
-25,171
-106,491
225,481
254,202
-2,133
-1,402,629
Change in Investments
cash flow from investments
97,281
-30,070
-76,592
-25,171
-106,491
225,481
254,202
-2,133
-1,402,629
Financing Activities
Bank loans
Group/Directors Accounts
104,731
128,508
130,047
-85,869
396,311
41,196
-1,209,057
1,209,057
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
438,599
1
interest
-87
6,396
9,272
5,142
1,286
cash flow from financing
104,731
128,508
130,047
-85,869
396,224
479,795
-1,202,661
1,218,329
5,142
1,287
cash and cash equivalents
cash
-5,231
4,565
-706
-72,331
26,192
-2,901,829
498,326
784,173
623,704
1,028,331
514,269
overdraft
change in cash
-5,231
4,565
-706
-72,331
26,192
-2,901,829
498,326
784,173
623,704
1,028,331
514,269
belfast orthodontic clinic ltd 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 belfast orthodontic clinic ltd. Get real-time insights into belfast orthodontic clinic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for belfast orthodontic clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BT34 area or any other competitors across 12 key performance metrics.
belfast orthodontic clinic ltd Ownership
BELFAST ORTHODONTIC CLINIC LTD group structure
Belfast Orthodontic Clinic Ltd has no subsidiary companies.
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 belfast orthodontic clinic ltd.
belfast orthodontic clinic ltd 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 BELFAST ORTHODONTIC CLINIC LTD. This can take several minutes, an email will notify you when this has completed.
belfast orthodontic clinic ltdCompanies House Filings - See Documents
