the society for the advancement of anaesthesia in dentistryEstimated Valuation
£317.4k
Pomanda estimates the enterprise value of THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY at £317.4k based on a Turnover of £533.3k and 0.6x industry multiple (adjusted for size and gross margin).
the society for the advancement of anaesthesia in dentistryEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY at £0 based on an EBITDA of £-5.7k and a 3.56x industry multiple (adjusted for size and gross margin).
the society for the advancement of anaesthesia in dentistryEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY at £1.9m based on Net Assets of £883.1k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Society For The Advancement Of Anaesthesia In DentistryOverview
The Society For The Advancement Of Anaesthesia In Dentistry is a live company located in london, W1B 1PY with a Companies House number of 05314579. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2004, it's largest shareholder is
unknown.
The Society For The Advancement Of Anaesthesia In Dentistry is a mature,
small sized company, Pomanda has estimated its turnover at
£533.3k with
rapid
growth in recent years.
The Society For The Advancement Of Anaesthesia In Dentistry Health Check
Pomanda's financial health check has awarded The Society For The Advancement Of Anaesthesia In Dentistry a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
1 Weak
Size
annual sales of £533.3k, make it in line with the average company (£501k)
£533.3k - The Society For The Advancement Of Anaesthesia In Dentistry
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.4%)
34% - The Society For The Advancement Of Anaesthesia In Dentistry
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - The Society For The Advancement Of Anaesthesia In Dentistry
56.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.7%)
-1.4% - The Society For The Advancement Of Anaesthesia In Dentistry
4.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - The Society For The Advancement Of Anaesthesia In Dentistry
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - The Society For The Advancement Of Anaesthesia In Dentistry
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£54.3k)
£53.3k - The Society For The Advancement Of Anaesthesia In Dentistry
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Society For The Advancement Of Anaesthesia In Dentistry
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Society For The Advancement Of Anaesthesia In Dentistry
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Society For The Advancement Of Anaesthesia In Dentistry
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2270 weeks, this is more cash available to meet short term requirements (111 weeks)
2270 weeks - The Society For The Advancement Of Anaesthesia In Dentistry
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (24.5%)
7.1% - The Society For The Advancement Of Anaesthesia In Dentistry
24.5% - Industry AVG
THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY financials
EXPORT
The Society For The Advancement Of Anaesthesia In Dentistry's latest turnover from December 2023 is £533.3 thousand and the company has net assets of £883.1 thousand. According to their latest financial statements, we estimate that The Society For The Advancement Of Anaesthesia In Dentistry has 10 employees and maintains cash reserves of £514.9 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
533,333
417,010
276,549
220,516
592,180
437,647
490,620
470,778
437,200
410,640
310,859
315,587
331,111
300,981
243,477
Other Income Or Grants
Cost Of Sales
230,595
184,529
129,105
108,480
291,686
228,852
255,028
243,359
227,336
222,704
163,324
159,347
168,968
153,115
Gross Profit
302,738
232,481
147,444
112,036
300,494
208,795
235,592
227,419
209,864
187,936
147,535
156,240
162,143
147,866
Admin Expenses
310,407
248,312
99,099
204,560
107,637
113,027
137,894
93,612
144,739
91,139
187,281
198,979
169,056
121,194
9,043
Operating Profit
-7,669
-15,831
48,345
-92,524
192,857
95,768
97,698
133,807
65,125
96,797
-39,746
-42,739
-6,913
26,672
-9,043
Interest Payable
Interest Receivable
Pre-Tax Profit
14,100
959
40,147
-92,024
158,850
79,514
80,332
107,634
53,264
77,485
-38,691
-41,608
-5,545
20,187
-8,457
Tax
Profit After Tax
14,100
959
40,147
-92,024
158,850
79,514
80,332
107,634
53,264
77,485
-38,691
-41,608
-5,545
20,187
-8,457
Dividends Paid
Retained Profit
14,100
959
40,147
-92,024
158,850
79,514
80,332
107,634
53,264
77,485
-38,691
-41,608
-5,545
20,187
-8,457
Employee Costs
295,264
253,128
164,638
133,680
306,816
241,873
239,527
216,810
197,319
167,535
165,078
8,463
Number Of Employees
10
9
6
5
12
9
10
10
9
8
7
7
7
7
EBITDA*
-5,667
-13,476
51,115
-89,265
196,956
99,531
102,125
136,565
67,883
99,555
-37,312
-39,439
-3,644
30,823
-5,171
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
11,342
13,344
15,699
18,469
21,729
21,325
25,088
17,464
14,253
11,032
13,790
18,700
18,526
17,764
21,943
Intangible Assets
Investments & Other
423,960
434,005
459,769
405,986
490,507
421,004
485,292
358,912
335,228
235,660
235,660
197,202
179,391
139,957
130,598
Debtors (Due After 1 year)
Total Fixed Assets
435,302
447,349
475,468
424,455
512,236
442,329
510,380
376,376
349,481
246,692
249,450
215,902
197,917
157,721
152,541
Stock & work in progress
720
720
841
Trade Debtors
1
1
Group Debtors
Misc Debtors
875
540
1,140
5,730
200
250
Cash
514,932
493,413
478,869
496,227
504,322
363,508
275,701
315,322
272,742
309,127
204,997
217,070
235,526
311,638
234,401
misc current assets
total current assets
514,932
493,413
478,869
497,102
504,322
363,508
275,701
315,323
272,743
309,127
205,537
218,210
241,976
312,558
235,492
total assets
950,234
940,762
954,337
921,557
1,016,558
805,837
786,081
691,699
622,224
555,819
454,987
434,112
439,893
470,279
388,033
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,794
6,041
7,980
6,922
170,336
146,990
125,882
107,865
122,140
68,421
total current liabilities
11,794
6,041
7,980
6,922
170,336
146,990
125,882
107,865
122,140
68,421
loans
hp & lease commitments
Accruals and Deferred Income
55,334
65,715
78,310
86,735
96,634
114,266
109,736
122,065
183,908
1,020
other liabilities
provisions
total long term liabilities
55,334
65,715
78,310
86,735
96,634
114,266
109,736
122,065
183,908
1,020
total liabilities
67,128
71,756
86,290
93,657
96,634
114,266
109,736
122,065
183,908
170,336
146,990
125,882
107,865
122,140
69,441
net assets
883,106
869,006
868,047
827,900
919,924
691,571
676,345
569,634
438,316
385,483
307,997
308,230
332,028
348,139
318,592
total shareholders funds
883,106
869,006
868,047
827,900
919,924
691,571
676,345
569,634
438,316
385,483
307,997
308,230
332,028
348,139
318,592
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,669
-15,831
48,345
-92,524
192,857
95,768
97,698
133,807
65,125
96,797
-39,746
-42,739
-6,913
26,672
-9,043
Depreciation
2,002
2,355
2,770
3,259
4,099
3,763
4,427
2,758
2,758
2,758
2,434
3,300
3,269
4,151
3,872
Amortisation
Tax
Stock
-720
-121
841
Debtors
-875
875
-1
1
-540
-600
-4,590
5,530
-50
250
Creditors
Accruals and Deferred Income
-4,628
-14,534
-7,367
-2,977
-17,632
4,530
-12,329
-61,843
13,572
23,346
21,108
18,017
-14,275
52,699
69,441
Deferred Taxes & Provisions
Cash flow from operations
-10,295
-28,010
44,623
-93,117
179,324
104,061
89,797
74,722
81,454
123,441
-15,604
-16,112
-23,449
83,693
63,179
Investing Activities
capital expenditure
1
-112,052
-5,969
-100,935
2,476
-3,474
-4,031
28
-25,815
Change in Investments
-10,045
-25,764
53,783
-84,521
69,503
-64,288
126,380
23,684
99,568
38,458
17,811
39,434
9,359
130,598
cash flow from investments
10,045
25,764
-53,783
84,522
-69,503
64,288
-238,432
-29,653
-200,503
-35,982
-21,285
-43,465
-9,331
-156,413
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,503
-64,288
26,379
23,684
-431
1
38,458
17,810
-10,566
9,360
327,049
interest
cash flow from financing
69,503
-64,288
26,379
23,684
-431
1
38,458
17,810
-10,566
9,360
327,049
cash and cash equivalents
cash
21,519
14,544
-17,358
-8,095
140,814
87,807
-39,621
42,580
-36,385
104,130
-12,073
-18,456
-76,112
77,237
234,401
overdraft
change in cash
21,519
14,544
-17,358
-8,095
140,814
87,807
-39,621
42,580
-36,385
104,130
-12,073
-18,456
-76,112
77,237
234,401
the society for the advancement of anaesthesia in dentistry 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 the society for the advancement of anaesthesia in dentistry. Get real-time insights into the society for the advancement of anaesthesia in dentistry's credit score, group structure and payment trends.
The Society For The Advancement Of Anaesthesia In Dentistry Competitor Analysis
Perform a competitor analysis for the society for the advancement of anaesthesia in dentistry by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
the society for the advancement of anaesthesia in dentistry Ownership
THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY group structure
The Society For The Advancement Of Anaesthesia In Dentistry has no subsidiary companies.
Ultimate parent company
THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY
05314579
THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY Shareholders
The sole shareholder of The Society For The Advancement Of Anaesthesia In Dentistry is -.
-
-
the society for the advancement of anaesthesia in dentistry directors
The Society For The Advancement Of Anaesthesia In Dentistry currently has 15 directors.
The longest serving directors include
Dr Carole Boyle (Dec 2004) and
Dr Sadie Hughes (Sep 2012).
the society for the advancement of anaesthesia in dentistry company details
company number
05314579
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAEL MCKENNA
auditor
-
address
21 portland place, london, W1B 1PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the society for the advancement of anaesthesia in dentistry 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 the society for the advancement of anaesthesia in dentistry.
the society for the advancement of anaesthesia in dentistry 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 THE SOCIETY FOR THE ADVANCEMENT OF ANAESTHESIA IN DENTISTRY. This can take several minutes, an email will notify you when this has completed.
the society for the advancement of anaesthesia in dentistryCompanies House Filings - See Documents
