Pearl Oral Care Ltd

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pearl oral care ltd Company Information

Live

EstablishedSmallRapid

Company Number

SC439389

Next Accounts

Sep 2025

Industry

Dental practice activities

Directors

Abraham McCarthy

Shareholders

abraham mccarthy

Group Structure

View All

Contact

Registered Address

23 duddingston park south, edinburgh, EH15 3NY

Website

www.edinburghpearldental.co.uk

pearl oral care ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PEARL ORAL CARE LTD at £1.2m based on a Turnover of £1.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Pearl Oral Care Ltd is a live company located in edinburgh, EH15 3NY with a Companies House number of SC439389. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2012, it's largest shareholder is abraham mccarthy with a 100% stake. Pearl Oral Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Pearl Oral Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.1%)

EXPORT

Pearl Oral Care Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £24.5 thousand. According to their latest financial statements, Pearl Oral Care Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,884,816	1,676,950	1,503,502	649,468	423,622	447,317	476,777	182,619	19,484	143,594	233,589
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,083,097	980,009	872,852	373,633	238,554	252,381	260,724	99,140	10,748	76,090	125,474
Gross Profit	801,719	696,940	630,651	275,836	185,068	194,937	216,053	83,479	8,736	67,505	108,115
Admin Expenses	858,114	718,175	607,734	215,861	164,784	186,530	206,646	81,376	-31,086	113,731	87,148
Operating Profit	-56,395	-21,235	22,917	59,975	20,284	8,407	9,407	2,103	39,822	-46,226	20,967
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	29	89	125	89	129	195	159
Pre-Tax Profit	-56,395	-21,235	22,917	59,975	20,314	8,496	9,532	2,193	39,951	-46,031	21,126
Tax	0	0	-4,354	-11,395	-3,860	-1,614	-1,811	-438	-7,990	0	-4,859
Profit After Tax	-56,395	-21,235	18,563	48,580	16,454	6,882	7,721	1,754	31,961	-46,031	16,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,395	-21,235	18,563	48,580	16,454	6,882	7,721	1,754	31,961	-46,031	16,267
Employee Costs	176,433	165,675	154,673	93,727	89,953	186,354	161,108	58,914	14,769	30,361	43,718
Number Of Employees	8	8	8	5	5	11	11	4	1	2	3
EBITDA*	-56,395	-21,235	22,917	59,975	24,560	13,540	15,432	2,103	45,158	-40,000	28,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	76,436	88,729	89,227	35,494	21,902	26,178	30,741	30,961	30,232	35,280	40,915
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	76,436	88,729	89,227	35,494	21,902	26,178	30,741	30,961	30,232	35,280	40,915
Stock & work in progress	0	0	0	0	0	2,500	1,224	1,224	242	255	575
Trade Debtors	297,943	294,587	312,904	128,081	64,876	33,571	0	0	2,386	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,250	9,168	5,568	4,650	0	213	0	489	0	0	0
Cash	0	0	0	0	0	7,861	15,846	34,295	37,255	14,434	63,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	303,193	303,755	318,472	132,731	64,876	44,145	17,070	36,008	39,883	14,689	64,080
total assets	379,629	392,484	407,699	168,225	86,778	70,323	47,811	66,969	70,115	49,969	104,995
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	230,516	116,685	73,570	30,810	37,370	3,543	2,555	3,775	3,174	79,731	88,726
Group/Directors Accounts	0	0	0	0	0	0	0	56,841	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	48,224	33,582	2,400	64,742	0	0
total current liabilities	230,516	116,685	73,570	30,810	37,370	51,767	36,137	63,016	67,916	79,731	88,726
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	11,338	21,684	3,697	3,827	14,400	0	0	0	0	0	0
other liabilities	113,254	173,199	228,281	50,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	124,592	194,883	231,978	53,827	14,400	0	0	0	0	0	0
total liabilities	355,108	311,568	305,548	84,637	51,770	51,767	36,137	63,016	67,916	79,731	88,726
net assets	24,521	80,916	102,151	83,588	35,008	18,556	11,674	3,953	2,199	-29,762	16,269
total shareholders funds	24,521	80,916	102,151	83,588	35,008	18,556	11,674	3,953	2,199	-29,762	16,269

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-56,395	-21,235	22,917	59,975	20,284	8,407	9,407	2,103	39,822	-46,226	20,967
Depreciation	0	0	0	0	4,276	5,133	6,025	0	5,336	6,226	7,244
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,354	-11,395	-3,860	-1,614	-1,811	-438	-7,990	0	-4,859
Stock	0	0	0	0	-2,500	1,276	0	982	-13	-320	575
Debtors	-562	-14,717	185,741	67,855	31,092	33,784	-489	-1,897	2,386	0	0
Creditors	113,831	43,115	42,760	-6,560	33,827	988	-1,220	601	-76,557	-8,995	88,726
Accruals and Deferred Income	-10,346	17,987	-130	-10,573	-33,824	14,642	31,182	-62,342	64,742	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	47,652	54,584	-124,548	-36,408	-7,889	-7,504	44,072	-59,161	22,980	-48,675	111,503
Investing Activities
capital expenditure	12,293	498	-53,733	-13,592	0	-570	-5,805	-729	-288	-591	-48,159
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,293	498	-53,733	-13,592	0	-570	-5,805	-729	-288	-591	-48,159
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-56,841	56,841	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-59,945	-55,082	178,281	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	29	89	125	89	129	195	159
cash flow from financing	-59,945	-55,082	178,281	50,000	27	89	-56,716	56,930	129	195	161
cash and cash equivalents
cash	0	0	0	0	-7,861	-7,985	-18,449	-2,960	22,821	-49,071	63,505
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-7,861	-7,985	-18,449	-2,960	22,821	-49,071	63,505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEARL ORAL CARE LTD group structure

Pearl Oral Care Ltd has no subsidiary companies.

Ultimate parent company

PEARL ORAL CARE LTD

SC439389

PEARL ORAL CARE LTD Shareholders

abraham mccarthy

100%

Pearl Oral Care Ltd currently has 1 director, Mr Abraham McCarthy serving since Nov 2019.

officer	country	age	start	end	role
Mr Abraham McCarthy	Scotland	40 years	Nov 2019	-	Director

P&L

December 2023

turnover

1.9m

+12%

operating profit

-56.4k

gross margin

42.6%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

24.5k

-0.7%

total assets

379.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

SC439389

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

23 duddingston park south, edinburgh, EH15 3NY

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 1 charges/mortgages relating to pearl oral care ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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pearl oral care ltd Company Information

pearl oral care ltd Estimated Valuation

pearl oral care ltd Estimated Valuation

pearl oral care ltd Estimated Valuation

Pearl Oral Care Ltd Overview

Pearl Oral Care Ltd Health Check

PEARL ORAL CARE LTD financials

pearl oral care ltd Credit Report and Business Information

Pearl Oral Care Ltd Competitor Analysis

pearl oral care ltd Ownership

pearl oral care ltd directors

pearl oral care ltd company details

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