oasis dental care (southern) limitedEstimated Valuation
£29.9m
Pomanda estimates the enterprise value of OASIS DENTAL CARE (SOUTHERN) LIMITED at £29.9m based on a Turnover of £31.6m and 0.95x industry multiple (adjusted for size and gross margin).
oasis dental care (southern) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of OASIS DENTAL CARE (SOUTHERN) LIMITED at £2.3m based on an EBITDA of £387k and a 5.99x industry multiple (adjusted for size and gross margin).
oasis dental care (southern) limitedEstimated Valuation
£32.8m
Pomanda estimates the enterprise value of OASIS DENTAL CARE (SOUTHERN) LIMITED at £32.8m based on Net Assets of £12.6m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oasis Dental Care (southern) LimitedOverview
Oasis Dental Care (southern) Limited is a live company located in bristol, BS16 1GW with a Companies House number of 00532006. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 1954, it's largest shareholder is
oasis dental care southern holdings ltd
with a 100% stake. Oasis Dental Care (southern) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oasis Dental Care (Southern) Limited a 3 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
Health Rating3out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £31.6m, make it larger than the average company (£1m)
£31.6m - Oasis Dental Care (southern) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
10% - Oasis Dental Care (southern) Limited
6.1% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (47.5%)
46.3% - Oasis Dental Care (southern) Limited
47.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.3%)
-1.1% - Oasis Dental Care (southern) Limited
7.3% - Industry AVG
Employees
with 335 employees, this is above the industry average (11)
335 - Oasis Dental Care (southern) Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£21.9k)
£23.7k - Oasis Dental Care (southern) Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is equally as efficient (£95.3k)
£94.2k - Oasis Dental Care (southern) Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
10 days - Oasis Dental Care (southern) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Oasis Dental Care (southern) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (12 days)
9 days - Oasis Dental Care (southern) Limited
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 - Oasis Dental Care (southern) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (62.6%)
74.3% - Oasis Dental Care (southern) Limited
62.6% - Industry AVG
OASIS DENTAL CARE (SOUTHERN) LIMITED financials
EXPORT
Oasis Dental Care (Southern) Limited's latest turnover from December 2023 is £31.6 million and the company has net assets of £12.6 million. According to their latest financial statements, Oasis Dental Care (Southern) Limited has 335 employees and maintains cash reserves of £58 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
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
31,550,000
29,891,000
28,653,000
24,023,000
29,210,000
28,203,000
21,962,000
29,330,000
28,729,000
27,655,000
27,743,000
27,368,000
28,668,000
29,714,000
30,334,000
Other Income Or Grants
Cost Of Sales
16,955,000
15,627,000
15,413,000
12,944,000
15,512,000
15,170,000
11,948,000
15,934,000
15,506,000
15,144,000
15,432,000
15,199,000
15,931,000
16,472,000
16,756,000
Gross Profit
14,595,000
14,264,000
13,240,000
11,079,000
13,698,000
13,033,000
10,014,000
13,396,000
13,223,000
12,511,000
12,311,000
12,169,000
12,737,000
13,242,000
13,578,000
Admin Expenses
14,934,000
17,086,000
12,981,000
12,470,000
12,861,000
11,909,000
8,783,000
12,433,000
11,373,000
11,105,000
12,040,000
11,365,000
11,996,732
11,823,208
12,279,000
Operating Profit
-339,000
-2,822,000
259,000
-1,391,000
837,000
1,124,000
1,231,000
963,000
1,850,000
1,406,000
271,000
804,000
740,268
1,418,792
1,299,000
Interest Payable
Interest Receivable
1,000
Pre-Tax Profit
-339,000
-2,822,000
259,000
-1,391,000
837,000
1,124,000
1,231,000
963,000
1,851,000
1,406,000
271,000
804,000
548,000
753,000
1,299,000
Tax
50,000
52,000
216,000
350,000
-221,000
-58,000
-208,000
481,000
725,000
269,000
-269,000
Profit After Tax
-289,000
-2,770,000
475,000
-1,041,000
616,000
1,066,000
1,023,000
1,444,000
2,576,000
1,406,000
271,000
804,000
548,000
1,022,000
1,030,000
Dividends Paid
Retained Profit
-289,000
-2,770,000
475,000
-1,041,000
616,000
1,066,000
1,023,000
1,444,000
2,576,000
1,406,000
271,000
804,000
548,000
1,022,000
1,030,000
Employee Costs
7,938,000
7,446,000
6,888,000
6,613,000
6,565,000
6,273,000
4,634,000
6,056,000
5,037,000
5,385,000
5,569,000
5,436,000
5,865,000
5,991,000
5,906,000
Number Of Employees
335
349
365
368
355
374
366
362
356
365
374
407
442
447
451
EBITDA*
387,000
-1,850,000
1,178,000
-337,000
837,000
2,160,000
2,089,000
2,194,000
3,166,000
2,648,000
1,638,000
2,045,000
2,033,268
2,820,792
2,692,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,812,000
3,774,000
4,973,000
4,999,000
5,242,000
4,870,000
4,685,000
4,752,000
4,731,000
5,125,000
5,030,000
5,182,000
5,399,000
5,621,000
5,889,000
Intangible Assets
467,000
512,000
606,000
859,000
1,142,000
1,387,000
1,776,000
2,157,000
2,773,000
2,460,000
2,840,000
3,497,000
3,605,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,812,000
3,774,000
5,440,000
5,511,000
5,848,000
5,729,000
5,827,000
6,139,000
6,507,000
7,282,000
7,803,000
7,642,000
8,239,000
9,118,000
9,494,000
Stock & work in progress
451,000
457,000
456,000
472,000
421,000
380,000
415,000
427,000
764,000
334,000
363,000
374,000
364,000
455,000
528,000
Trade Debtors
901,000
1,051,000
1,094,000
842,000
898,000
1,250,000
893,000
719,000
468,000
860,000
1,057,000
813,000
539,000
868,000
1,216,000
Group Debtors
42,402,000
39,767,000
34,751,000
31,481,000
30,286,000
26,727,000
23,247,000
20,290,000
13,791,000
8,144,000
4,299,000
Misc Debtors
1,487,000
1,782,000
1,869,000
1,644,000
1,327,000
1,422,000
1,588,000
1,666,000
1,178,000
468,000
329,000
567,000
606,000
463,000
713,000
Cash
58,000
38,000
20,000
12,000
44,000
49,000
57,000
136,000
125,000
119,000
97,000
109,000
152,000
misc current assets
total current assets
45,299,000
43,095,000
38,190,000
34,451,000
32,976,000
29,828,000
26,200,000
23,238,000
16,326,000
9,925,000
6,145,000
1,754,000
1,509,000
1,895,000
2,609,000
total assets
49,111,000
46,869,000
43,630,000
39,962,000
38,824,000
35,557,000
32,027,000
29,377,000
22,833,000
17,207,000
13,948,000
9,396,000
9,748,000
11,013,000
12,103,000
Bank overdraft
Bank loan
Trade Creditors
1,234,000
1,269,000
1,129,000
1,071,000
1,058,000
952,000
1,128,000
1,408,000
1,316,000
1,330,000
1,314,000
Group/Directors Accounts
30,406,000
27,283,000
24,967,000
22,417,000
20,140,000
17,326,000
15,410,000
13,948,000
8,854,000
5,289,000
3,304,000
666,000
1,512,000
2,701,000
3,039,000
other short term finances
17,000
65,000
117,000
hp & lease commitments
other current liabilities
3,634,000
3,621,000
1,872,000
1,287,000
1,398,000
1,667,000
943,000
481,000
519,000
1,030,000
1,051,000
870,000
1,118,000
1,606,000
2,957,000
total current liabilities
35,274,000
32,173,000
27,968,000
24,775,000
22,596,000
19,945,000
17,481,000
15,854,000
10,754,000
7,649,000
5,786,000
1,536,000
2,630,000
4,307,000
5,996,000
loans
hp & lease commitments
Accruals and Deferred Income
25,000
34,000
96,000
232,000
386,000
other liabilities
provisions
1,234,000
1,804,000
55,000
40,000
269,000
total long term liabilities
1,234,000
1,804,000
55,000
65,000
34,000
96,000
232,000
655,000
total liabilities
36,508,000
33,977,000
27,968,000
24,775,000
22,596,000
19,945,000
17,481,000
15,854,000
10,754,000
7,704,000
5,851,000
1,570,000
2,726,000
4,539,000
6,651,000
net assets
12,603,000
12,892,000
15,662,000
15,187,000
16,228,000
15,612,000
14,546,000
13,523,000
12,079,000
9,503,000
8,097,000
7,826,000
7,022,000
6,474,000
5,452,000
total shareholders funds
12,603,000
12,892,000
15,662,000
15,187,000
16,228,000
15,612,000
14,546,000
13,523,000
12,079,000
9,503,000
8,097,000
7,826,000
7,022,000
6,474,000
5,452,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-339,000
-2,822,000
259,000
-1,391,000
837,000
1,124,000
1,231,000
963,000
1,850,000
1,406,000
271,000
804,000
740,268
1,418,792
1,299,000
Depreciation
726,000
926,000
874,000
960,000
753,000
630,000
890,000
977,000
917,000
1,004,000
871,000
906,000
1,020,000
1,025,000
Amortisation
46,000
45,000
94,000
283,000
228,000
341,000
339,000
325,000
363,000
370,000
387,000
382,000
368,000
Tax
50,000
52,000
216,000
350,000
-221,000
-58,000
-208,000
481,000
725,000
269,000
-269,000
Stock
-6,000
1,000
-16,000
51,000
41,000
-35,000
-349,000
-337,000
430,000
-29,000
-11,000
10,000
-91,000
-73,000
528,000
Debtors
2,190,000
4,886,000
3,747,000
1,456,000
3,112,000
3,671,000
10,291,000
7,238,000
5,965,000
3,787,000
4,305,000
235,000
-186,000
-598,000
1,929,000
Creditors
-35,000
140,000
58,000
13,000
106,000
-176,000
-188,000
92,000
-14,000
16,000
1,314,000
Accruals and Deferred Income
13,000
1,749,000
585,000
-111,000
-269,000
724,000
424,000
-38,000
-511,000
-46,000
172,000
-310,000
-624,000
-1,505,000
3,343,000
Deferred Taxes & Provisions
-570,000
1,804,000
-55,000
15,000
40,000
-269,000
269,000
Cash flow from operations
-2,339,000
-2,992,000
-1,694,000
-1,592,000
-2,700,000
-986,000
-7,825,000
-4,172,000
-3,084,000
-1,125,000
-1,130,000
1,490,000
1,686,268
1,986,792
3,578,000
Investing Activities
capital expenditure
-764,000
694,000
-848,000
-717,000
-119,000
-938,000
-178,000
-863,000
-541,000
-721,000
-1,528,000
-644,000
-414,000
-1,026,000
-10,887,000
Change in Investments
cash flow from investments
-764,000
694,000
-848,000
-717,000
-119,000
-938,000
-178,000
-863,000
-541,000
-721,000
-1,528,000
-644,000
-414,000
-1,026,000
-10,887,000
Financing Activities
Bank loans
Group/Directors Accounts
3,123,000
2,316,000
2,550,000
2,277,000
2,814,000
1,916,000
6,556,000
5,094,000
3,565,000
1,985,000
2,638,000
-846,000
-1,189,000
-338,000
3,039,000
Other Short Term Loans
-65,000
-48,000
65,000
-117,000
117,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,444,000
4,422,000
interest
1,000
cash flow from financing
3,123,000
2,316,000
2,550,000
2,277,000
2,814,000
1,916,000
7,935,000
5,046,000
3,631,000
1,868,000
2,755,000
-846,000
-1,189,000
-338,000
7,461,000
cash and cash equivalents
cash
20,000
18,000
8,000
-32,000
-5,000
-8,000
-68,000
11,000
6,000
22,000
97,000
-109,000
-43,000
152,000
overdraft
change in cash
20,000
18,000
8,000
-32,000
-5,000
-8,000
-68,000
11,000
6,000
22,000
97,000
-109,000
-43,000
152,000
oasis dental care (southern) 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 oasis dental care (southern) limited. Get real-time insights into oasis dental care (southern) limited's credit score, group structure and payment trends.
Oasis Dental Care (southern) Limited Competitor Analysis
Perform a competitor analysis for oasis dental care (southern) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BS16 area or any other competitors across 12 key performance metrics.
oasis dental care (southern) limited Ownership
OASIS DENTAL CARE (SOUTHERN) LIMITED group structure
Oasis Dental Care (Southern) Limited has no subsidiary companies.
The sole shareholder of Oasis Dental Care (Southern) Limited is Oasis Dental Care Southern Holdings Ltd.
oasis dental care southern holdings ltd
100%
oasis dental care (southern) limited directors
Oasis Dental Care (Southern) Limited currently has 4 directors.
The longest serving directors include
Dr Peter Crockard (Sep 2020) and
Mr Mark Allan (Sep 2022).
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oasis dental care (southern) 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 found 61 charges/mortgages relating to oasis dental care (southern) limited. Currently there are 14 open charges and 47 have been satisfied in the past.
oasis dental care (southern) 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 OASIS DENTAL CARE (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
oasis dental care (southern) limitedCompanies House Filings - See Documents
