Pomanda estimates the enterprise value of DDS HEALTHCARE LIMITED at £172.4k based on a Turnover of £333.4k and 0.52x industry multiple (adjusted for size and gross margin).
dds healthcare limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of DDS HEALTHCARE LIMITED at £3.4m based on an EBITDA of £1m and a 3.27x industry multiple (adjusted for size and gross margin).
dds healthcare limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of DDS HEALTHCARE LIMITED at £1.8m based on Net Assets of £690.6k and 2.6x industry multiple (adjusted for liquidity).
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Dds Healthcare LimitedOverview
Dds Healthcare Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 05599819. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2005, it's largest shareholder is
dentex clinical limited
with a 100% stake. Dds Healthcare Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£333.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dds Healthcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £333.4k, make it smaller than the average company (£945.2k)
£333.4k - Dds Healthcare Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.3%)
-42% - Dds Healthcare Limited
3.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
43% - Dds Healthcare Limited
48.5% - Industry AVG
Profitability
an operating margin of 221.9% make it more profitable than the average company (7.8%)
221.9% - Dds Healthcare Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Dds Healthcare Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Dds Healthcare Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is more efficient (£89k)
£166.7k - Dds Healthcare Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (8 days)
51 days - Dds Healthcare Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 425 days, this is slower than average (27 days)
425 days - Dds Healthcare Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (12 days)
38 days - Dds Healthcare Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is more cash available to meet short term requirements (2 weeks)
3 weeks - Dds Healthcare Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (54.4%)
75.3% - Dds Healthcare Limited
54.4% - Industry AVG
DDS HEALTHCARE LIMITED financials
EXPORT
Dds Healthcare Limited's latest turnover from September 2023 is estimated at £333.4 thousand and the company has net assets of £690.6 thousand. According to their latest financial statements, Dds Healthcare Limited has 2 employees and maintains cash reserves of £148.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Nov 2009
Turnover
333,412
787,047
813,683
1,741,769
1,418,583
1,125,398
1,137,553
1,610,184
1,261,713
942,470
739,531
664,148
148,476
Other Income Or Grants
Cost Of Sales
190,147
448,643
463,265
977,094
791,866
620,414
616,298
871,880
673,279
498,828
393,890
353,650
80,450
Gross Profit
143,265
338,403
350,418
764,675
626,717
504,984
521,255
738,304
588,435
443,642
345,642
310,498
68,027
Admin Expenses
-596,612
-884,221
2,182,643
662,714
623,243
477,548
452,582
430,845
479,853
-38,456
116,086
100,892
-21,085
-29,555
Operating Profit
739,877
1,222,624
-1,832,225
101,961
3,474
27,436
68,673
307,459
108,582
482,098
229,556
209,606
89,112
29,555
Interest Payable
14,344
31,601
38,632
42,160
50,703
73,030
43,645
33,086
33,086
Interest Receivable
12,626
2,039
178
92
384
312
296
623
696
572
337
331
54
58
Pre-Tax Profit
752,503
1,224,663
-1,846,391
70,452
-34,774
-14,411
18,266
235,053
65,633
482,670
229,893
176,851
56,081
29,614
Tax
-188,126
-232,686
-13,386
-3,653
-47,010
-13,783
-111,014
-55,174
-45,981
-15,703
-8,292
Profit After Tax
564,377
991,977
-1,846,391
57,066
-34,774
-14,411
14,613
188,042
51,850
371,656
174,719
130,870
40,378
21,322
Dividends Paid
Retained Profit
564,377
991,977
-1,846,391
57,066
-34,774
-14,411
14,613
188,042
51,850
371,656
174,719
130,870
40,378
21,322
Employee Costs
41,437
18,510
17,861
380,915
370,656
298,667
273,651
274,231
202,597
142,568
108,535
94,869
30,415
Number Of Employees
2
1
1
22
22
20
19
19
14
10
8
7
2
EBITDA*
1,042,098
1,312,215
-1,640,037
294,090
217,049
140,234
217,884
449,358
237,221
717,460
464,119
447,933
89,112
29,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Nov 2009
Tangible Assets
1,303,985
1,302,034
1,252,269
1,354,920
1,457,701
1,272,659
1,348,926
1,357,404
1,394,738
1,441,028
1,486,014
1,540,910
Intangible Assets
270,660
526,299
611,529
696,742
781,955
867,168
952,381
1,037,594
1,122,807
1,192,982
1,363,408
1,533,834
Investments & Other
4,267
1,276,786
1,276,786
Debtors (Due After 1 year)
Total Fixed Assets
1,574,645
1,832,600
1,863,798
2,051,662
2,239,656
2,139,827
2,301,307
2,394,998
2,517,545
2,634,010
2,849,422
3,074,744
1,276,786
1,276,786
Stock & work in progress
20,000
22,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
Trade Debtors
46,728
128,421
126,110
234,566
181,938
100,866
101,369
132,951
72,869
73,037
66,097
68,887
19,900
18,900
Group Debtors
787,875
723,377
Misc Debtors
220,720
511,538
41,919
23,291
Cash
148,933
332,040
211,633
145,305
38,681
63,778
61,198
175,556
73,839
204,567
24,258
110,652
21,734
23,390
misc current assets
total current assets
1,224,256
1,695,376
379,662
401,871
232,619
199,935
174,567
320,507
158,708
289,604
102,355
191,539
41,634
42,290
total assets
2,798,901
3,527,976
2,243,460
2,453,533
2,472,275
2,339,762
2,475,874
2,715,505
2,676,253
2,923,614
2,951,777
3,266,283
1,318,420
1,319,076
Bank overdraft
62,000
Bank loan
Trade Creditors
221,665
429,540
498,796
521,773
445,447
396,129
343,309
421,829
563,245
358,829
267,005
234,635
24,585
76,332
Group/Directors Accounts
28,351
other short term finances
46,707
46,707
hp & lease commitments
other current liabilities
1,837,633
2,972,241
2,581,958
total current liabilities
2,059,298
3,401,781
3,109,105
521,773
445,447
442,836
390,016
421,829
563,245
358,829
267,005
234,635
86,585
76,332
loans
470,296
565,793
532,154
671,654
904,128
1,342,935
956,034
hp & lease commitments
14,996
27,107
Accruals and Deferred Income
other liabilities
442,492
476,389
398,547
434,439
428,462
1,846,562
2,334,777
2,848,255
234,823
1,220,822
provisions
49,031
137
23,367
33,996
7,908
7,037
2,971
3,428
11,545
total long term liabilities
49,031
137
951,151
1,103,285
938,609
1,113,130
1,335,561
1,342,935
1,846,562
2,338,205
2,859,800
1,190,857
1,220,822
total liabilities
2,108,329
3,401,781
3,109,242
1,472,924
1,548,732
1,381,445
1,503,146
1,757,390
1,906,180
2,205,391
2,605,210
3,094,435
1,277,442
1,297,154
net assets
690,572
126,195
-865,782
980,609
923,543
958,317
972,728
958,115
770,073
718,223
346,567
171,848
40,978
21,922
total shareholders funds
690,572
126,195
-865,782
980,609
923,543
958,317
972,728
958,115
770,073
718,223
346,567
171,848
40,978
21,922
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Nov 2009
Operating Activities
Operating Profit
739,877
1,222,624
-1,832,225
101,961
3,474
27,436
68,673
307,459
108,582
482,098
229,556
209,606
89,112
29,555
Depreciation
46,582
4,361
106,975
106,916
128,362
27,675
63,998
56,686
58,464
64,936
64,137
67,901
Amortisation
255,639
85,230
85,213
85,213
85,213
85,123
85,213
85,213
70,175
170,426
170,426
170,426
Tax
-188,126
-232,686
-13,386
-3,653
-47,010
-13,783
-111,014
-55,174
-45,981
-15,703
-8,292
Stock
20,000
-22,000
10,000
12,000
Debtors
-308,013
1,195,307
-66,537
52,628
57,781
22,788
-31,582
60,082
-168
6,940
-2,790
48,987
19,900
18,900
Creditors
-207,875
-69,256
-22,977
76,326
49,318
52,820
-78,520
-141,416
204,416
91,824
32,370
210,050
24,585
76,332
Accruals and Deferred Income
-1,134,608
390,283
2,581,958
Deferred Taxes & Provisions
49,031
-137
-23,230
-10,629
26,088
871
4,066
2,971
-3,428
-8,117
11,545
Cash flow from operations
-151,467
205,112
984,251
283,773
234,674
171,137
171,359
203,821
428,022
687,902
435,988
562,560
78,094
78,695
Investing Activities
capital expenditure
-48,533
-54,126
-4,324
-4,135
-313,404
48,682
-55,520
-19,352
-12,174
-19,950
-9,241
-3,313,071
Change in Investments
-4,267
4,267
-1,276,786
1,276,786
1,276,786
cash flow from investments
-44,266
-58,393
-4,324
-4,135
-313,404
48,682
-55,520
-19,352
-12,174
-19,950
-9,241
-2,036,285
-1,276,786
-1,276,786
Financing Activities
Bank loans
Group/Directors Accounts
-28,351
28,351
Other Short Term Loans
-46,707
46,707
Long term loans
-470,296
-95,497
33,639
-139,500
-232,474
-438,807
1,342,935
-956,034
956,034
Hire Purchase and Lease Commitments
-14,996
-12,111
27,107
other long term liabilities
-442,492
-33,897
77,842
-35,892
5,977
428,462
-1,846,562
-488,215
-513,478
2,613,432
234,823
1,220,822
share issue
600
600
interest
12,626
2,039
-14,166
-31,509
-38,248
-41,848
-50,407
-72,407
-42,949
572
337
-32,755
-33,032
58
cash flow from financing
12,626
-26,312
-913,599
-173,014
53,633
-217,240
-230,197
-82,752
-546,576
-487,643
-513,141
1,624,643
1,158,425
1,221,480
cash and cash equivalents
cash
-183,107
120,407
66,328
106,624
-25,097
2,580
-114,358
101,717
-130,728
180,309
-86,394
88,918
21,734
23,390
overdraft
-62,000
62,000
change in cash
-183,107
120,407
66,328
106,624
-25,097
2,580
-114,358
101,717
-130,728
180,309
-86,394
150,918
-40,266
23,390
dds healthcare 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 dds healthcare limited. Get real-time insights into dds healthcare limited's credit score, group structure and payment trends.
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dds healthcare limited Ownership
DDS HEALTHCARE LIMITED group structure
Dds Healthcare Limited has no subsidiary companies.
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 6 charges/mortgages relating to dds healthcare limited. Currently there are 0 open charges and 6 have been satisfied in the past.
dds healthcare 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.
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dds healthcare limitedCompanies House Filings - See Documents
