specialist dental services limited

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specialist dental services limited Company Information

Share SPECIALIST DENTAL SERVICES LIMITED

Company Number

05905281

Shareholders

shakeel shahdad

sarah shahdad

Group Structure

View All

Industry

Dental practice activities

 +1

Registered Address

94 harley street, london, W1G 7HX

specialist dental services limited Estimated Valuation

£672.6k

Pomanda estimates the enterprise value of SPECIALIST DENTAL SERVICES LIMITED at £672.6k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).

specialist dental services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPECIALIST DENTAL SERVICES LIMITED at £0 based on an EBITDA of £-29.3k and a 3.56x industry multiple (adjusted for size and gross margin).

specialist dental services limited Estimated Valuation

£660.7k

Pomanda estimates the enterprise value of SPECIALIST DENTAL SERVICES LIMITED at £660.7k based on Net Assets of £272.9k and 2.42x industry multiple (adjusted for liquidity).

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Specialist Dental Services Limited Overview

Specialist Dental Services Limited is a live company located in london, W1G 7HX with a Companies House number of 05905281. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2006, it's largest shareholder is shakeel shahdad with a 51% stake. Specialist Dental Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Specialist Dental Services Limited Health Check

Pomanda's financial health check has awarded Specialist Dental Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£664.9k)

£1.2m - Specialist Dental Services Limited

£664.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)

-9% - Specialist Dental Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 51%, this company has a comparable cost of product (51%)

51% - Specialist Dental Services Limited

51% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (10.4%)

-4.9% - Specialist Dental Services Limited

10.4% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (9)

18 - Specialist Dental Services Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - Specialist Dental Services Limited

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69k, this is less efficient (£81.9k)

£69k - Specialist Dental Services Limited

£81.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is near the average (21 days)

20 days - Specialist Dental Services Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (29 days)

12 days - Specialist Dental Services Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 154 days, this is more than average (12 days)

154 days - Specialist Dental Services Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (42 weeks)

20 weeks - Specialist Dental Services Limited

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (44.9%)

59.3% - Specialist Dental Services Limited

44.9% - Industry AVG

SPECIALIST DENTAL SERVICES LIMITED financials

EXPORTms excel logo

Specialist Dental Services Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £272.9 thousand. According to their latest financial statements, Specialist Dental Services Limited has 18 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,241,838963,7141,246,3041,641,1651,754,1731,195,543852,036974,2661,048,5851,083,976600,140169,043673,9041,235,383
Other Income Or Grants
Cost Of Sales608,355442,438579,210772,987789,435504,706332,231358,579400,088411,443210,72560,150252,851452,819
Gross Profit633,483521,277667,094868,179964,739690,837519,805615,687648,497672,533389,414108,893421,053782,564
Admin Expenses694,176212,970415,169729,830733,548462,214414,180628,235583,620712,911344,39488,399427,592772,955-199
Operating Profit-60,693308,307251,925138,349231,191228,623105,625-12,54864,877-40,37845,02020,494-6,5399,609199
Interest Payable112,119157,397131,298132,603138,065142,93973,8216,070
Interest Receivable4,4561,9041208282076925472659120904037
Pre-Tax Profit-168,356152,815120,7475,82893,13585,89131,873-18,59364,924-40,35245,07920,614-6,4499,649236
Tax-29,035-22,942-1,107-17,696-16,319-6,056-12,985-10,368-4,947-2,702-66
Profit After Tax-168,356123,78097,8054,72175,43969,57225,817-18,59351,939-40,35234,71115,667-6,4496,947170
Dividends Paid
Retained Profit-168,356123,78097,8054,72175,43969,57225,817-18,59351,939-40,35234,71115,667-6,4496,947170
Employee Costs461,132315,337501,905337,842284,192354,239103,412320,143353,773384,188220,33163,429246,008398,008
Number Of Employees18142216131751516171031220
EBITDA*-29,315353,889299,158190,250281,116251,196125,395-12,54887,689-13,61077,72861,52614,86743,83832,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets33,5381,951,0931,976,4772,005,3612,021,5531,998,9591,981,55828,64635,59347,45763,27680,45531,37338,25142,496
Intangible Assets195,504215,702198,900217,24987,59898,547109,496120,445131,394142,342153,291164,240175,189186,138197,086
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets229,0422,166,7952,175,3772,222,6102,109,1512,097,5062,091,054149,091166,987189,799216,567244,695206,562224,389239,582
Stock & work in progress258,19294,64385,12596,68340,21252,40021,3762,3204,32815,96537,12342,37051,80452,13319,683
Trade Debtors70,58374,92994,440171,029240,353130,468129,75597,03687,57790,12353,19111,66052,24593,33821,342
Group Debtors
Misc Debtors35,6612,1272,0001,38035,85622,00042,000
Cash77,04592,69576,553163,7934551,79553,4981,61118,37926110,19213,52034,5621,27514,754
misc current assets
total current assets441,481262,267258,245433,505281,020184,663206,009136,823110,284106,349100,50667,550138,611168,74697,779
total assets670,5232,429,0622,433,6222,656,1152,390,1712,282,1692,297,063285,914277,271296,148317,073312,245345,173393,135337,361
Bank overdraft14,16817,87013,54116,41091,27822,74414,18613,114
Bank loan4,000175,000
Trade Creditors 21,08814,52831,29023,96159,44348,15649,7744,53855,23099,32453,67454,784131,580154,164118,826
Group/Directors Accounts21,0177,3394212571,148
other short term finances
hp & lease commitments
other current liabilities136,987131,10092,44762,65546,36926,1525,21731,339
total current liabilities193,260170,837141,278278,447197,34798,20069,17748,99155,23099,32453,67454,784131,580154,164118,826
loans144,2311,816,9511,963,3112,132,5941,932,3482,044,4402,153,861181,122
hp & lease commitments8,80211,53925,38545,5084,06811,661
Accruals and Deferred Income
other liabilities51,312159,308186,030212,253241,026212,825231,754218,265
provisions
total long term liabilities204,3451,816,9511,974,8502,157,9791,977,8562,044,4402,157,929192,783159,308186,030212,253241,026212,825231,754218,265
total liabilities397,6051,987,7882,116,1282,436,4262,175,2032,142,6402,227,106241,774214,538285,354265,927295,810344,405385,918337,091
net assets272,918441,274317,494219,689214,968139,52969,95744,14062,73310,79451,14616,4357687,217270
total shareholders funds272,918441,274317,494219,689214,968139,52969,95744,14062,73310,79451,14616,4357687,217270
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-60,693308,307251,925138,349231,191228,623105,625-12,54864,877-40,37845,02020,494-6,5399,609199
Depreciation11,18025,38428,88433,55238,97611,6248,82111,86415,81921,75930,08310,45723,28021,093
Amortisation20,19820,19818,34918,34910,94910,94910,94910,94810,94910,94910,94910,94910,94910,949
Tax-29,035-22,942-1,107-17,696-16,319-6,056-12,985-10,368-4,947-2,702-66
Stock163,5499,518-11,55856,471-12,18831,02419,056-2,008-11,637-21,158-5,247-9,434-32932,45019,683
Debtors31,315-21,638-76,462-67,324109,885-667-1,75745,315-2,54636,93241,531-40,585-63,09351,99663,342
Creditors6,560-16,7627,329-35,48211,287-1,61845,236-50,692-44,09445,650-1,110-76,796-22,58435,338118,826
Accruals and Deferred Income5,88738,65329,79216,28620,21720,935-26,12231,339
Deferred Taxes & Provisions
Cash flow from operations-211,732358,865401,357180,800197,227223,837121,154-75,20844,79316,26629,96629,80255,705-7,97267,976
Investing Activities
capital expenditure1,906,375-37,000-165,360-61,570-29,025-1,961,73317,896-4,580-79,165-3,579-19,036-271,624
Change in Investments
cash flow from investments1,906,375-37,000-165,360-61,570-29,025-1,961,73317,896-4,580-79,165-3,579-19,036-271,624
Financing Activities
Bank loans-4,000-171,000175,000
Group/Directors Accounts13,6787,339-421164-8911,148
Other Short Term Loans
Long term loans-1,672,720-146,360-169,283200,246-112,092-109,4211,972,739181,122
Hire Purchase and Lease Commitments8,802-11,539-13,846-20,12345,508-4,068-7,59311,661
other long term liabilities51,312-159,308-26,722-26,223-28,77328,201-18,92913,489218,265
share issue100
interest-107,663-155,493-131,178-132,521-138,057-142,732-73,752-6,045472659120904037
cash flow from financing-1,706,591-310,053-485,728222,766-205,532-255,0731,891,39427,430-26,675-26,197-28,71428,321-18,83913,529218,402
cash and cash equivalents
cash-15,65016,142-87,240163,338-1,340-51,70351,887-16,76818,118-9,931-3,328-21,04233,287-13,47914,754
overdraft-3,7024,329-2,869-74,86868,5348,5581,07213,114
change in cash-11,94811,813-84,371238,206-69,874-60,26150,815-29,88218,118-9,931-3,328-21,04233,287-13,47914,754

specialist dental services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Specialist Dental Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for specialist dental services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

specialist dental services limited Ownership

SPECIALIST DENTAL SERVICES LIMITED group structure

Specialist Dental Services Limited has no subsidiary companies.

Ultimate parent company

SPECIALIST DENTAL SERVICES LIMITED

05905281

SPECIALIST DENTAL SERVICES LIMITED Shareholders

shakeel shahdad 51%
sarah shahdad 49%

specialist dental services limited directors

Specialist Dental Services Limited currently has 2 directors. The longest serving directors include Dr Shakeel Shahdad (Aug 2006) and Dr Sarah Shahdad (Aug 2006).

officercountryagestartendrole
Dr Shakeel ShahdadEngland55 years Aug 2006- Director
Dr Sarah ShahdadUnited Kingdom51 years Aug 2006- Director

P&L

October 2023

turnover

1.2m

+29%

operating profit

-60.7k

0%

gross margin

51.1%

-5.69%

turnover

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

Balance Sheet

October 2023

net assets

272.9k

-0.38%

total assets

670.5k

-0.72%

cash

77k

-0.17%

net assets

Total assets minus all liabilities

specialist dental services limited company details

company number

05905281

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

86220 - Specialist medical practice activities

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

WEAVER ROSE ACCOUNTANTS LIMITED

auditor

-

address

94 harley street, london, W1G 7HX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

specialist dental services 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 found 4 charges/mortgages relating to specialist dental services limited. Currently there are 4 open charges and 0 have been satisfied in the past.

specialist dental services 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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specialist dental services limited Companies House Filings - See Documents

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