Sage Referral Centre Limited

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sage referral centre limited Company Information

Live

EstablishedSmallHigh

Company Number

05449200

Next Accounts

3 days late

Industry

Dental practice activities

Directors

Kuldipsinh Gohil

View All

Shareholders

sterling dental college limited

Group Structure

View All

Contact

Registered Address

sterling house 89-91 south road, southall, UB1 1SQ

Website

www.sterlingdentalcentre.co.uk

sage referral centre limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SAGE REFERRAL CENTRE LIMITED at £1.8m based on Net Assets of £610.4k and 3.02x industry multiple (adjusted for liquidity).

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Sage Referral Centre Limited is a live company located in southall, UB1 1SQ with a Companies House number of 05449200. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2005, it's largest shareholder is sterling dental college limited with a 100% stake. Sage Referral Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Sage Referral Centre Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£923k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.5%)

EXPORT

Sage Referral Centre Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £610.4 thousand. According to their latest financial statements, Sage Referral Centre Limited has 8 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,271,079	1,023,896	1,121,649	801,570	766,531	837,381	959,862	581,813	6,376,584	3,303,703	3,170,279	2,408,883	1,652,669	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	648,107	521,027	564,432	412,701	390,212	419,647	473,974	282,174	3,092,903	1,559,055	1,484,273	1,106,979	745,661	0
Gross Profit	622,971	502,870	557,217	388,868	376,319	417,734	485,888	299,638	3,283,681	1,744,648	1,686,006	1,301,904	907,008	0
Admin Expenses	556,183	398,433	463,607	210,912	403,347	676,743	442,463	240,787	2,745,242	1,808,796	1,532,718	1,329,558	765,594	-497,198
Operating Profit	66,788	104,437	93,610	177,956	-27,028	-259,009	43,425	58,851	538,439	-64,148	153,288	-27,654	141,414	497,198
Interest Payable	0	0	0	0	896	2,898	2,870	951	0	0	0	0	0	0
Interest Receivable	9,075	2,491	171	76	203	15	7	9	2	49	66	20	4	0
Pre-Tax Profit	75,863	106,928	93,781	178,032	-27,721	-261,892	40,561	57,909	538,441	-64,099	153,354	-27,634	141,418	497,199
Tax	-14,414	-20,316	-17,818	-33,826	0	0	-8,112	-11,582	-113,073	0	-36,805	0	-39,597	-139,216
Profit After Tax	61,449	86,612	75,963	144,206	-27,721	-261,892	32,449	46,327	425,368	-64,099	116,549	-27,634	101,821	357,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,449	86,612	75,963	144,206	-27,721	-261,892	32,449	46,327	425,368	-64,099	116,549	-27,634	101,821	357,983
Employee Costs	160,079	129,569	142,857	155,970	168,724	179,205	201,765	115,466	1,230,050	601,086	563,320	403,200	309,591	0
Number Of Employees	8	7	8	9	10	12	14	8	85	42	41	28	20	0
EBITDA*	76,116	116,875	110,193	185,327	-20,803	-253,659	49,489	83,809	603,048	-22,294	195,676	16,671	186,832	544,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	27,982	37,310	49,748	66,331	56,025	62,250	54,572	58,959	60,198	59,130	62,844	73,124	79,317	88,818
Intangible Assets	0	0	0	0	0	0	0	0	15,714	62,846	94,266	125,686	157,107	188,528
Investments & Other	0	0	0	0	0	0	390,638	278,209	276,709	245,678	245,678	209,978	277,468	217,868
Debtors (Due After 1 year)	1,213,805	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,241,787	37,310	49,748	66,331	56,025	62,250	445,210	337,168	352,621	367,654	402,788	408,788	513,892	495,214
Stock & work in progress	3,219	1,986	1,250	1,350	1,495	14,350	17,500	12,500	0	0	0	0	0	0
Trade Debtors	75,139	69,481	89,111	65,660	65,691	58,775	63,355	38,971	411,780	275,168	282,937	166,107	129,976	159,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,776	455,781	487,294	575,987	510,274	534,407	266,495	279,330	0	0	0	0	0	0
Cash	4,880	422,157	242,194	100,368	51,078	3,027	2,932	2,726	762	0	19,677	6,556	1,343	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,014	949,405	819,849	743,365	628,538	610,559	350,282	333,527	412,542	275,168	302,614	172,663	131,319	159,753
total assets	1,349,801	986,715	869,597	809,696	684,563	672,809	795,492	670,695	765,163	642,822	705,402	581,451	645,211	654,967
Bank overdraft	0	0	0	0	0	26,559	62,600	29,251	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,054	37,092	30,209	21,562	31,421	32,683	21,771	43,216	339,695	158,102	156,583	149,181	185,307	296,884
Group/Directors Accounts	679,483	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	5,333	395,141	377,088	401,797	411,011	343,315	206,877	126,433	0	0	0	0	0	0
total current liabilities	733,870	432,233	407,297	423,359	442,432	402,557	291,248	198,900	339,695	158,102	156,583	149,181	185,307	296,884
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,570	5,570	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,570	5,570	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	739,440	437,803	407,297	423,359	442,432	402,557	291,248	198,900	339,695	158,102	156,583	149,181	185,307	296,884
net assets	610,361	548,912	462,300	386,337	242,131	270,252	504,244	471,795	425,468	484,720	548,819	432,270	459,904	358,083
total shareholders funds	610,361	548,912	462,300	386,337	242,131	270,252	504,244	471,795	425,468	484,720	548,819	432,270	459,904	358,083

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	66,788	104,437	93,610	177,956	-27,028	-259,009	43,425	58,851	538,439	-64,148	153,288	-27,654	141,414	497,198
Depreciation	9,328	12,438	16,583	7,371	6,225	5,350	6,064	9,244	17,477	10,434	10,968	12,904	13,997	15,673
Amortisation	0	0	0	0	0	0	0	15,714	47,132	31,420	31,420	31,421	31,421	31,421
Tax	-14,414	-20,316	-17,818	-33,826	0	0	-8,112	-11,582	-113,073	0	-36,805	0	-39,597	-139,216
Stock	1,233	736	-100	-145	-12,855	-3,150	5,000	12,500	0	0	0	0	0	0
Debtors	788,458	-51,143	-65,242	65,682	-17,217	263,332	11,549	-93,479	411,780	-7,769	116,830	36,131	-29,677	159,653
Creditors	11,962	6,883	8,647	-9,859	-1,262	10,912	-21,445	-296,479	339,695	1,519	7,402	-36,126	-111,577	296,884
Accruals and Deferred Income	-389,808	18,053	-24,709	-9,214	67,696	136,438	80,444	126,433	0	0	0	0	0	0
Deferred Taxes & Provisions	0	5,570	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,105,835	177,472	141,655	66,891	75,703	-366,491	83,827	-16,840	417,890	-13,006	49,443	-55,586	65,335	542,307
Investing Activities
capital expenditure	0	0	0	-17,677	0	-13,028	-1,677	-8,005	-140,521	-6,720	-688	-6,711	-4,496	-324,440
Change in Investments	0	0	0	0	0	-390,638	112,429	1,500	276,709	0	35,700	-67,490	59,600	217,868
cash flow from investments	0	0	0	-17,677	0	377,610	-114,106	-9,505	-417,230	-6,720	-36,388	60,779	-64,096	-542,308
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	679,483	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-400	27,900	0	0	100	0	0	0	0	100
interest	9,075	2,491	171	76	-693	-2,883	-2,863	-942	2	49	66	20	4	0
cash flow from financing	688,558	2,491	171	76	-1,093	25,017	-2,863	-942	102	49	66	20	4	100
cash and cash equivalents
cash	-417,277	179,963	141,826	49,290	48,051	95	206	1,964	762	-19,677	13,121	5,213	1,243	100
overdraft	0	0	0	0	-26,559	-36,041	33,349	29,251	0	0	0	0	0	0
change in cash	-417,277	179,963	141,826	49,290	74,610	36,136	-33,143	-27,287	762	-19,677	13,121	5,213	1,243	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAGE REFERRAL CENTRE LIMITED group structure

Sage Referral Centre Limited has no subsidiary companies.

Ultimate parent company

STERLING SMILE LTD

13788802

SAGE DENTAL COLLEGE LIMITED

08625442

2 parents

SAGE REFERRAL CENTRE LIMITED

05449200

SAGE REFERRAL CENTRE LIMITED Shareholders

sterling dental college limited

100%

Sage Referral Centre Limited currently has 3 directors. The longest serving directors include Dr Kuldipsinh Gohil (Dec 2021) and Dr Kuldipsinh Gohil (Dec 2021).

officer	country	age	start	end	role
Dr Kuldipsinh Gohil	England	48 years	Dec 2021	-	Director
Dr Kuldipsinh Gohil	England	48 years	Dec 2021	-	Director
Dr Jasmin Thoria	England	45 years	Dec 2022	-	Director

P&L

March 2023

turnover

1.3m

+24%

operating profit

66.8k

gross margin

49.1%

-0.21%

turnover

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

Balance Sheet

March 2023

net assets

610.4k

+0.11%

total assets

1.3m

+0.37%

cash

4.9k

-0.99%

net assets

Total assets minus all liabilities

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company number

05449200

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 2005

ultimate parent company

STERLING SMILE LTD

previous names

sterling dental centres limited (June 2024)

sterling consulting centres limited (November 2006)

address

sterling house 89-91 south road, southall, UB1 1SQ

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 9 charges/mortgages relating to sage referral centre limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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sage referral centre limited Company Information

sage referral centre limited Estimated Valuation

sage referral centre limited Estimated Valuation

sage referral centre limited Estimated Valuation

Sage Referral Centre Limited Overview

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SAGE REFERRAL CENTRE LIMITED financials

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