mawney road (ds) limited
mawney road (ds) limited Company Information
Company Number
05880104
Next Accounts
Jul 2026
Shareholders
astrodental holdings limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
-mawney road (ds) limited Estimated Valuation
Pomanda estimates the enterprise value of MAWNEY ROAD (DS) LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).
mawney road (ds) limited Estimated Valuation
Pomanda estimates the enterprise value of MAWNEY ROAD (DS) LIMITED at £777 based on an EBITDA of £209 and a 3.7x industry multiple (adjusted for size and gross margin).
mawney road (ds) limited Estimated Valuation
Pomanda estimates the enterprise value of MAWNEY ROAD (DS) LIMITED at £57 based on Net Assets of £22 and 2.6x industry multiple (adjusted for liquidity).
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Mawney Road (ds) Limited Overview
Mawney Road (ds) Limited is a live company located in london, E20 1HZ with a Companies House number of 05880104. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2006, it's largest shareholder is astrodental holdings limited with a 100% stake. Mawney Road (ds) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Mawney Road (ds) Limited Health Check
Pomanda's financial health check has awarded Mawney Road (Ds) Limited a 3 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1m)
- Mawney Road (ds) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.8%)
- Mawney Road (ds) Limited
8.8% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Mawney Road (ds) Limited
49% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Mawney Road (ds) Limited
7.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
20 - Mawney Road (ds) Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Mawney Road (ds) Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is more efficient (£106.2k)
- Mawney Road (ds) Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
- Mawney Road (ds) Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mawney Road (ds) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mawney Road (ds) Limited
- - 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 - Mawney Road (ds) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.5%)
100% - Mawney Road (ds) Limited
56.5% - Industry AVG
MAWNEY ROAD (DS) LIMITED financials
Mawney Road (Ds) Limited's latest turnover from October 2024 is estimated at £3.1 million and the company has net assets of £22. According to their latest financial statements, Mawney Road (Ds) Limited has 20 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 20 | 16 | 15 | 14 | 17 | 18 | 23 | 23 | 21 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 943 | 1,257 | 1,676 | 228 | 304 | 406 | 542 | |||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 943 | 1,257 | 1,676 | 228 | 304 | 406 | 542 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 98,625 | 114,407 | 43,481 | 58,135 | 72,044 | 74,465 | 44,630 | 30,805 | 20,912 | 46,044 | 64,593 | 57,085 | 51,612 | 45,588 | ||
| Group Debtors | 46,830 | 54,230 | 81,080 | 20,419 | 44,457 | 83,365 | 76,697 | 76,976 | ||||||||
| Misc Debtors | 33,422 | 3,009 | 31,766 | 18,303 | 21,577 | 527 | ||||||||||
| Cash | 1 | 1 | 1 | 2,376 | 2,376 | 2,375 | 2,375 | 2,375 | 2,388 | 2,412 | 2,412 | 2,410 | 17,419 | 22,458 | ||
| misc current assets | ||||||||||||||||
| total current assets | 178,878 | 117,417 | 129,478 | 159,894 | 116,416 | 121,297 | 130,897 | 109,877 | 100,276 | 48,456 | 67,005 | 59,495 | 69,031 | 68,046 | ||
| total assets | 179,821 | 118,674 | 131,154 | 160,122 | 116,720 | 121,703 | 131,439 | 109,877 | 100,276 | 48,456 | 67,005 | 59,495 | 69,031 | 68,046 | ||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 48,360 | 66,851 | 59,375 | 68,774 | 67,612 | |||||||||||
| Group/Directors Accounts | 19,596 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 179,799 | 98,952 | 131,042 | 160,034 | 116,657 | 121,420 | 131,213 | 109,632 | 100,237 | |||||||
| total current liabilities | 179,799 | 118,548 | 131,042 | 160,034 | 116,657 | 121,420 | 131,213 | 109,632 | 100,237 | 48,360 | 66,851 | 59,375 | 68,774 | 67,612 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 179,799 | 118,548 | 131,042 | 160,034 | 116,657 | 121,420 | 131,213 | 109,632 | 100,237 | 48,360 | 66,851 | 59,375 | 68,774 | 67,612 | ||
| net assets | 22 | 126 | 112 | 88 | 63 | 283 | 226 | 245 | 39 | 96 | 154 | 120 | 257 | 434 | ||
| total shareholders funds | 22 | 126 | 112 | 88 | 63 | 283 | 226 | 245 | 39 | 96 | 154 | 120 | 257 | 434 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 314 | 122 | 76 | 102 | 136 | 78 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 61,461 | -12,061 | -28,041 | 43,478 | -4,882 | -9,600 | 21,020 | 9,614 | 51,844 | -18,549 | 7,508 | 5,473 | 6,024 | 45,588 | ||
| Creditors | -48,360 | -18,491 | 7,476 | -9,399 | 1,162 | 67,612 | ||||||||||
| Accruals and Deferred Income | 80,847 | -32,090 | -28,992 | 43,377 | -4,763 | -9,793 | 21,581 | 9,395 | 100,237 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -19,596 | 19,596 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,375 | 1 | -13 | -24 | 2 | -15,009 | -5,039 | 22,458 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -2,375 | 1 | -13 | -24 | 2 | -15,009 | -5,039 | 22,458 |
mawney road (ds) limited Credit Report and Business Information
Mawney Road (ds) Limited Competitor Analysis
Perform a competitor analysis for mawney road (ds) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E20 area or any other competitors across 12 key performance metrics.
mawney road (ds) limited Ownership
MAWNEY ROAD (DS) LIMITED group structure
Mawney Road (Ds) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAWNEY ROAD (DS) LIMITED
05880104
mawney road (ds) limited directors
Mawney Road (Ds) Limited currently has 3 directors. The longest serving directors include Mr Alwyn Levitan (Mar 2010) and Mrs Gemma Argent (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alwyn Levitan | England | 43 years | Mar 2010 | - | Director |
| Mrs Gemma Argent | United Kingdom | 44 years | Mar 2010 | - | Director |
| Dr Andrew Fenn | United Kingdom | 67 years | Sep 2015 | - | Director |
P&L
October 2024turnover
3.1m
+25%
operating profit
-104.1
0%
gross margin
49.1%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
22
-0.83%
total assets
179.8k
+0.52%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
mawney road (ds) limited company details
company number
05880104
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
mawney road limited (April 2011)
accountant
-
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
mawney road (ds) 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 mawney road (ds) limited.
mawney road (ds) 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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mawney road (ds) limited Companies House Filings - See Documents
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