hospital lane dental clinic limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of HOSPITAL LANE DENTAL CLINIC LIMITED at £2.8m based on a Turnover of £4.8m and 0.59x industry multiple (adjusted for size and gross margin).
hospital lane dental clinic limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of HOSPITAL LANE DENTAL CLINIC LIMITED at £3.5m based on an EBITDA of £937.2k and a 3.71x industry multiple (adjusted for size and gross margin).
hospital lane dental clinic limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of HOSPITAL LANE DENTAL CLINIC LIMITED at £11.4m based on Net Assets of £4.4m and 2.6x industry multiple (adjusted for liquidity).
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Hospital Lane Dental Clinic LimitedOverview
Hospital Lane Dental Clinic Limited is a live company located in bristol, BS16 1GW with a Companies House number of 04295093. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2001, it's largest shareholder is
xeon smiles uk limited
with a 100% stake. Hospital Lane Dental Clinic Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hospital Lane Dental Clinic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1m)
£4.8m - Hospital Lane Dental Clinic Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
13% - Hospital Lane Dental Clinic Limited
6.1% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (47.5%)
45.2% - Hospital Lane Dental Clinic Limited
47.5% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (7.3%)
17.7% - Hospital Lane Dental Clinic Limited
7.3% - Industry AVG
Employees
with 28 employees, this is above the industry average (11)
28 - Hospital Lane Dental Clinic Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£21.9k)
£23.4k - Hospital Lane Dental Clinic Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.9k, this is more efficient (£95.3k)
£171.9k - Hospital Lane Dental Clinic Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Hospital Lane Dental Clinic Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (26 days)
20 days - Hospital Lane Dental Clinic Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (12 days)
25 days - Hospital Lane Dental Clinic Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hospital Lane Dental Clinic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (62.6%)
25.1% - Hospital Lane Dental Clinic Limited
62.6% - Industry AVG
HOSPITAL LANE DENTAL CLINIC LIMITED financials
EXPORT
Hospital Lane Dental Clinic Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Hospital Lane Dental Clinic Limited has 28 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
Aug 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,813,128
5,005,870
4,529,597
3,294,006
6,269,075
5,787,750
971,382
1,646,761
1,459,543
85,388
472,825
216,218
542,902
715,371
Other Income Or Grants
Cost Of Sales
2,637,847
2,907,660
2,492,084
1,699,922
3,010,070
3,826,797
527,150
885,295
794,783
45,179
251,911
115,668
290,389
387,612
Gross Profit
2,175,281
2,098,210
2,037,513
1,594,084
3,259,005
1,960,953
444,232
761,466
664,760
40,209
220,914
100,551
252,513
327,759
Admin Expenses
1,322,600
1,404,132
1,280,298
1,216,469
1,736,415
1,119,684
713,038
540,543
1,394,695
34,879
92,630
-241,333
-52,459
-831,518
Operating Profit
852,681
694,078
757,215
377,615
1,522,590
841,269
-268,806
220,923
-729,935
5,330
128,284
341,884
304,972
1,159,277
Interest Payable
10,350
54,688
32,500
Interest Receivable
359
1,088
860
579
479
338
85
9
Pre-Tax Profit
852,681
694,078
757,215
377,615
1,522,590
830,919
-323,135
189,511
-729,075
5,909
128,762
342,221
305,057
1,159,286
Tax
-206,078
-161,571
-169,172
-91,841
-332,475
-215,043
-37,902
-1,241
-29,615
-82,133
-79,315
-324,600
Profit After Tax
646,603
532,507
588,043
285,774
1,190,115
615,876
-323,135
151,609
-729,075
4,668
99,147
260,088
225,742
834,686
Dividends Paid
2,500
Retained Profit
646,603
532,507
588,043
285,774
1,190,115
613,376
-323,135
151,609
-729,075
4,668
99,147
260,088
225,742
834,686
Employee Costs
656,436
668,143
657,182
585,617
755,858
848,683
404,177
410,158
233,590
14,876
71,576
40,097
85,555
106,886
Number Of Employees
28
32
31
28
27
27
28
28
16
1
5
3
6
7
EBITDA*
937,177
905,036
953,024
582,921
1,809,441
1,283,217
714,718
1,204,447
-617,469
129,013
251,062
458,930
406,659
1,269,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
348,694
379,930
320,496
330,912
351,166
421,974
615,370
519,838
509,460
450,555
324,834
307,546
252,016
283,637
Intangible Assets
154,602
282,169
409,735
579,823
920,000
1,805,732
840,798
910,864
980,930
1,050,996
1,121,062
1,191,128
Investments & Other
Debtors (Due After 1 year)
312,396
190,000
Total Fixed Assets
348,694
379,930
475,098
613,081
760,901
1,001,797
1,535,370
2,637,966
1,540,258
1,361,419
1,305,764
1,358,542
1,373,078
1,474,765
Stock & work in progress
186,121
158,348
156,360
161,009
372,620
Trade Debtors
51,143
49,950
45,245
40,115
47,986
59,063
2,203
1,000
1,000
67,518
1,000
1,000
1,000
Group Debtors
5,211,037
4,292,725
3,387,761
2,399,291
1,517,436
Misc Debtors
48,246
64,834
61,422
74,867
123,105
112,407
414,396
1,000
Cash
913
913
1,467
30,285
501,072
51,038
236,082
199,165
144,869
86,780
104,704
30,305
3,667
misc current assets
total current assets
5,496,547
4,566,770
3,651,701
2,676,749
2,091,432
672,542
467,637
237,082
200,165
145,869
154,298
105,704
31,305
4,667
total assets
5,845,241
4,946,700
4,126,799
3,289,830
2,852,333
1,674,339
2,003,007
2,875,048
1,740,423
1,507,288
1,460,062
1,464,246
1,404,383
1,479,432
Bank overdraft
Bank loan
750,000
Trade Creditors
148,384
51,381
32,684
34,025
32,515
23,379
1
1,045,067
82,857
40,299
143,630
343,855
644,646
Group/Directors Accounts
794,412
725,683
530,809
127,979
112,192
22,421
630,552
other short term finances
1,000,000
hp & lease commitments
other current liabilities
467,568
386,230
319,234
477,503
336,068
439,567
628,902
340,841
total current liabilities
1,410,364
1,163,294
882,727
639,507
480,775
462,946
1,401,324
1,971,393
1,045,067
82,857
40,299
143,630
343,855
644,646
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
54,629
49,761
42,934
37,228
44,237
74,187
77,853
56,690
total long term liabilities
54,629
49,761
42,934
37,228
44,237
74,187
77,853
56,690
total liabilities
1,464,993
1,213,055
925,661
676,735
525,012
537,133
1,479,177
2,028,083
1,045,067
82,857
40,299
143,630
343,855
644,646
net assets
4,380,248
3,733,645
3,201,138
2,613,095
2,327,321
1,137,206
523,830
846,965
695,356
1,424,431
1,419,763
1,320,616
1,060,528
834,786
total shareholders funds
4,380,248
3,733,645
3,201,138
2,613,095
2,327,321
1,137,206
523,830
846,965
695,356
1,424,431
1,419,763
1,320,616
1,060,528
834,786
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
852,681
694,078
757,215
377,615
1,522,590
841,269
-268,806
220,923
-729,935
5,330
128,284
341,884
304,972
1,159,277
Depreciation
84,496
83,392
68,242
77,740
116,763
101,771
97,792
97,792
42,400
53,617
52,712
46,980
31,621
39,553
Amortisation
127,566
127,567
127,566
170,088
340,177
885,732
885,732
70,066
70,066
70,066
70,066
70,066
70,666
Tax
-206,078
-161,571
-169,172
-91,841
-332,475
-215,043
-37,902
-1,241
-29,615
-82,133
-79,315
-324,600
Stock
27,773
1,988
-4,649
-211,611
372,620
Debtors
902,917
913,081
980,155
825,746
1,517,057
-245,129
103,203
122,396
190,000
-66,518
66,518
1,000
Creditors
97,003
18,697
-1,341
1,510
9,136
23,378
1
-1,045,067
962,210
42,558
-103,331
-200,225
-300,791
644,646
Accruals and Deferred Income
81,338
66,996
-158,269
141,435
-103,499
-189,335
288,061
340,841
Deferred Taxes & Provisions
4,868
6,827
5,706
-7,009
-29,950
-3,666
21,163
56,690
Cash flow from operations
-16,382
-79,084
-345,558
12,881
-537,024
1,143,680
920,740
396,613
154,741
236,848
51,598
176,572
26,553
1,588,542
Investing Activities
capital expenditure
-53,260
-115,790
-57,826
-57,486
-45,955
91,625
-193,324
-1,958,836
-101,305
-179,338
-70,000
-102,510
-1,584,984
Change in Investments
cash flow from investments
-53,260
-115,790
-57,826
-57,486
-45,955
91,625
-193,324
-1,958,836
-101,305
-179,338
-70,000
-102,510
-1,584,984
Financing Activities
Bank loans
-750,000
750,000
Group/Directors Accounts
68,729
194,874
402,830
15,787
112,192
-22,421
-608,131
630,552
Other Short Term Loans
-1,000,000
1,000,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-10,350
-54,329
-31,412
860
579
479
338
85
9
cash flow from financing
68,729
194,874
402,830
15,787
112,192
-782,771
-912,460
1,599,140
860
579
479
338
85
109
cash and cash equivalents
cash
-913
-554
-28,818
-470,787
450,034
-185,044
36,917
54,296
58,089
-17,924
74,399
26,638
3,667
overdraft
change in cash
-913
-554
-28,818
-470,787
450,034
-185,044
36,917
54,296
58,089
-17,924
74,399
26,638
3,667
hospital lane dental clinic 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 hospital lane dental clinic limited. Get real-time insights into hospital lane dental clinic limited's credit score, group structure and payment trends.
Hospital Lane Dental Clinic Limited Competitor Analysis
Perform a competitor analysis for hospital lane dental clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
hospital lane dental clinic limited Ownership
HOSPITAL LANE DENTAL CLINIC LIMITED group structure
Hospital Lane Dental Clinic Limited has no subsidiary companies.
The sole shareholder of Hospital Lane Dental Clinic Limited is Xeon Smiles Uk Limited.
xeon smiles uk limited
100%
hospital lane dental clinic limited directors
Hospital Lane Dental Clinic Limited currently has 5 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
-
Legal Advisor
-
hospital lane dental clinic 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 did not find charges/mortgages relating to hospital lane dental clinic limited.
hospital lane dental clinic 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 HOSPITAL LANE DENTAL CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
hospital lane dental clinic limitedCompanies House Filings - See Documents
