P.s. Dental & Global Enterprises Limited

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p.s. dental & global enterprises limited Company Information

Company Number

05901409

Next Accounts

May 2025

Directors

Payman Shahipassand

Shareholders

payman shahipassand

shermin shahipassand

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Group Structure

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Industry

Dental practice activities

Registered Address

200 finchley road, london, NW3 6BX

Website

https://www.uniquedentalclinic.com

p.s. dental & global enterprises limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of P.S. DENTAL & GLOBAL ENTERPRISES LIMITED at £1.4m based on a Turnover of £2.6m and 0.55x industry multiple (adjusted for size and gross margin).

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P.s. Dental & Global Enterprises Limited is a live company located in london, NW3 6BX with a Companies House number of 05901409. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2006, it's largest shareholder is payman shahipassand with a 50% stake. P.s. Dental & Global Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded P.S. Dental & Global Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£929.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.9%)

EXPORT

P.S. Dental & Global Enterprises Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £369.4 thousand. According to their latest financial statements, P.S. Dental & Global Enterprises Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,599,923	1,250,472	1,194,710	1,503,648	1,042,392	986,222	400,689	472,812	576,751	213,863	302,002	324,162	233,225	216,922
Other Income Or Grants
Cost Of Sales	1,483,286	720,731	682,628	850,398	583,820	551,059	218,120	256,417	313,177	113,806	160,180	173,572	123,181	117,039
Gross Profit	1,116,637	529,740	512,082	653,250	458,572	435,163	182,569	216,396	263,573	100,057	141,823	150,590	110,043	99,883
Admin Expenses	1,016,716	522,884	507,882	595,160	357,353	415,064	144,576	258,479	294,107	66,511	100,852	136,226	73,763	50,640	-66,638
Operating Profit	99,921	6,856	4,200	58,090	101,219	20,099	37,993	-42,083	-30,534	33,546	40,971	14,364	36,280	49,243	66,638
Interest Payable
Interest Receivable						160	100	136	461	510	447	378	616	582	124
Pre-Tax Profit	99,921	6,856	4,200	58,090	101,219	20,259	38,093	-41,947	-30,073	34,056	41,418	14,742	36,896	49,825	66,763
Tax	-24,980	-1,303	-798	-11,037	-19,232	-3,849	-7,238			-7,152	-9,526	-3,538	-9,593	-13,951	-18,693
Profit After Tax	74,941	5,553	3,402	47,053	81,987	16,410	30,855	-41,947	-30,073	26,904	31,892	11,204	27,303	35,874	48,069
Dividends Paid
Retained Profit	74,941	5,553	3,402	47,053	81,987	16,410	30,855	-41,947	-30,073	26,904	31,892	11,204	27,303	35,874	48,069
Employee Costs	82,873	77,130	73,739	53,391	51,743	153,366	58,088	73,243	101,798	44,628	42,935	53,077	43,413	30,656
Number Of Employees	4	4	4	3	3	10	4	5	7	3	3	4	3	2
EBITDA*	99,921	6,856	4,200	58,090	101,219	20,099	47,501	-30,195	-14,626	52,981	64,649	43,767	68,699	50,444	72,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	12,899	15,282	14,101	12,591	2,427	95,041	103,122	112,004	126,946	138,429	153,693	173,560	182,829	21,788	16,120
Intangible Assets
Investments & Other							50	50	50	47,000	47,000	40,000
Debtors (Due After 1 year)
Total Fixed Assets	12,899	15,282	14,101	12,591	2,427	95,041	103,172	112,054	126,996	185,429	200,693	213,560	182,829	21,788	16,120
Stock & work in progress							300	295	400	375	610	468	1,178	1,190	2,950
Trade Debtors	740,896	304,308	301,130	415,479	333,684	135,743	51,289	52,890	58,033	16,581	22,982	30,321	16,026	19,759	21,357
Group Debtors
Misc Debtors	1,455	1,182	1,057	467
Cash							42,669	37,401	71,380	113,195	90,756	88,130	63,251	182,994	49,614
misc current assets						574
total current assets	742,351	305,490	302,187	415,946	333,684	136,317	94,258	90,586	129,813	130,151	114,348	118,919	80,455	203,943	73,921
total assets	755,250	320,772	316,288	428,537	336,111	231,358	197,430	202,640	256,809	315,580	315,041	332,479	263,284	225,731	90,041
Bank overdraft
Bank loan
Trade Creditors	99,007	26,286	27,355	93,006	97,633	74,867	56,349	92,414	104,636	128,365	148,909	188,818	121,406	140,788	40,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	99,007	26,286	27,355	93,006	97,633	74,867	56,349	92,414	104,636	128,365	148,909	188,818	121,406	140,788	40,972
loans
hp & lease commitments
Accruals and Deferred Income	3,300
other liabilities	283,516			50,000						1,369	10,790	20,211	29,632
provisions										3,600
total long term liabilities	286,816			50,000						4,969	10,790	20,211	29,632
total liabilities	385,823	26,286	27,355	143,006	97,633	74,867	56,349	92,414	104,636	133,334	159,699	209,029	151,038	140,788	40,972
net assets	369,427	294,486	288,933	285,531	238,478	156,491	141,081	110,226	152,173	182,246	155,342	123,450	112,246	84,943	49,069
total shareholders funds	369,427	294,486	288,933	285,531	238,478	156,491	141,081	110,226	152,173	182,246	155,342	123,450	112,246	84,943	49,069

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	99,921	6,856	4,200	58,090	101,219	20,099	37,993	-42,083	-30,534	33,546	40,971	14,364	36,280	49,243	66,638
Depreciation							9,508	11,888	15,908	19,435	23,678	29,403	32,419	1,201	5,373
Amortisation
Tax	-24,980	-1,303	-798	-11,037	-19,232	-3,849	-7,238			-7,152	-9,526	-3,538	-9,593	-13,951	-18,693
Stock						-300	5	-105	25	-235	142	-710	-12	-1,760	2,950
Debtors	436,861	3,303	-113,759	82,262	197,941	84,454	-1,601	-5,143	41,452	-6,401	-7,339	14,295	-3,733	-1,598	21,357
Creditors	72,721	-1,069	-65,651	-4,627	22,766	18,518	-36,065	-12,222	-23,729	-20,544	-39,909	67,412	-19,382	99,816	40,972
Accruals and Deferred Income	3,300
Deferred Taxes & Provisions									-3,600	3,600
Cash flow from operations	-285,899	1,181	51,510	-39,836	-93,188	-49,386	5,794	-37,169	-83,432	35,521	22,411	94,056	43,469	139,667	69,983
Investing Activities
capital expenditure	2,383	-1,181	-1,510	-10,164	92,614	8,081	-626	3,054	-4,425	-4,171	-3,811	-20,134	-193,460	-6,869	-21,493
Change in Investments						-50			-46,950		7,000	40,000
cash flow from investments	2,383	-1,181	-1,510	-10,164	92,614	8,131	-626	3,054	42,525	-4,171	-10,811	-60,134	-193,460	-6,869	-21,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	283,516		-50,000	50,000					-1,369	-9,421	-9,421	-9,421	29,632
share issue						-1,000									1,000
interest						160	100	136	461	510	447	378	616	582	124
cash flow from financing	283,516		-50,000	50,000		-840	100	136	-908	-8,911	-8,974	-9,043	30,248	582	1,124
cash and cash equivalents
cash						-42,669	5,268	-33,979	-41,815	22,439	2,626	24,879	-119,743	133,380	49,614
overdraft
change in cash						-42,669	5,268	-33,979	-41,815	22,439	2,626	24,879	-119,743	133,380	49,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.S. DENTAL & GLOBAL ENTERPRISES LIMITED group structure

P.S. Dental & Global Enterprises Limited has no subsidiary companies.

Ultimate parent company

P.S. DENTAL & GLOBAL ENTERPRISES LIMITED

05901409

P.S. DENTAL & GLOBAL ENTERPRISES LIMITED Shareholders

payman shahipassand	50%
shermin shahipassand	40%
shania shahipassand	10%

P.S. Dental & Global Enterprises Limited currently has 1 director, Dr Payman Shahipassand serving since Aug 2006.

officer	country	age	start	end	role
Dr Payman Shahipassand	United Kingdom	58 years	Aug 2006	-	Director

P&L

August 2023

turnover

2.6m

+108%

operating profit

99.9k

gross margin

43%

+1.38%

turnover

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

Balance Sheet

August 2023

net assets

369.4k

+0.25%

total assets

755.3k

+1.35%

cash

net assets

Total assets minus all liabilities

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company number

05901409

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2006

ultimate parent company

None

previous names

p.s. global enterprises limited (October 2006)

address

200 finchley road, london, NW3 6BX

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 2 charges/mortgages relating to p.s. dental & global enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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p.s. dental & global enterprises limited Company Information

p.s. dental & global enterprises limited Estimated Valuation

p.s. dental & global enterprises limited Estimated Valuation

p.s. dental & global enterprises limited Estimated Valuation

P.s. Dental & Global Enterprises Limited Overview

P.s. Dental & Global Enterprises Limited Health Check

P.S. DENTAL & GLOBAL ENTERPRISES LIMITED financials

p.s. dental & global enterprises limited Credit Report and Business Information

P.s. Dental & Global Enterprises Limited Competitor Analysis

p.s. dental & global enterprises limited Ownership

p.s. dental & global enterprises limited directors

p.s. dental & global enterprises limited company details

p.s. dental & global enterprises limited Charges & Mortgages

p.s. dental & global enterprises limited Capital Raised & Share Issues BETA

p.s. dental & global enterprises limited Companies House Filings - See Documents