Sigma Dental Limited

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sigma dental limited Company Information

Live

EstablishedSmallRapid

Company Number

05929892

Next Accounts

Dec 2024

Industry

Dental practice activities

Directors

Azeem Mirza

Shareholders

r & a aesthetics limited

Group Structure

View All

Contact

Registered Address

t17 howitt building, c/o humdani & co. limited, lento, nottingham, nottinghamshire, NG7 2BG

Website

sigmadentalcare.com

sigma dental limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SIGMA DENTAL LIMITED at £1.4m based on Net Assets of £466.1k and 2.97x industry multiple (adjusted for liquidity).

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Sigma Dental Limited is a live company located in nottingham, NG7 2BG with a Companies House number of 05929892. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is r & a aesthetics limited with a 100% stake. Sigma Dental Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sigma Dental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £1.8m, make it larger than the average company (£924.7k)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.6%)

EXPORT

Sigma Dental Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £466.1 thousand. According to their latest financial statements, Sigma Dental Limited has 13 employees and maintains cash reserves of £17.7 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	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,820,976	787,992	489,184	427,072	427,569	321,847	424,790	292,171	294,125	226,343	199,140	164,706	222,791	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,037,241	449,107	279,228	239,584	238,827	177,779	230,404	158,204	155,593	120,226	106,014	88,146	120,877	0
Gross Profit	783,735	338,886	209,957	187,488	188,742	144,068	194,386	133,967	138,532	106,117	93,125	76,560	101,915	0
Admin Expenses	536,283	355,357	23,671	167,213	192,285	3,273	194,791	131,168	153,239	34,554	92,327	163,547	120,249	-129,020
Operating Profit	247,452	-16,471	186,286	20,275	-3,543	140,795	-405	2,799	-14,707	71,563	798	-86,987	-18,334	129,020
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,044	776	90	15	172	87	29	23	118	37	159	588	970	526
Pre-Tax Profit	248,495	-15,695	186,377	20,290	-3,371	140,881	-376	2,823	-14,589	71,600	957	-86,399	-17,364	129,546
Tax	-47,214	0	-35,412	-3,855	0	-26,767	0	-564	0	-16,468	-230	0	0	-36,273
Profit After Tax	201,281	-15,695	150,965	16,435	-3,371	114,114	-376	2,258	-14,589	55,132	727	-86,399	-17,364	93,273
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	201,281	-15,695	150,965	16,435	-3,371	114,114	-376	2,258	-14,589	55,132	727	-86,399	-17,364	93,273
Employee Costs	258,466	258,733	178,329	173,143	168,477	103,773	143,842	57,733	44,623	42,805	41,219	28,800	45,984	0
Number Of Employees	13	14	10	10	10	7	10	4	3	3	3	2	3	0
EBITDA*	307,912	19,115	197,720	28,763	2,315	145,276	29,752	65,107	29,099	116,785	44,639	-42,615	25,714	171,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	329,288	312,501	201,190	189,447	179,910	167,183	171,072	176,515	179,135	184,802	89,591	33,489	32,191	26,443
Intangible Assets	0	0	0	0	0	0	0	21,000	72,000	108,000	144,000	180,000	216,000	252,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	330,288	313,501	201,190	189,447	179,910	167,183	171,072	197,515	251,135	292,802	233,591	213,489	248,191	278,443
Stock & work in progress	17,000	17,500	15,000	10,000	10,000	4,000	1,109	2,103	3,137	3,219	3,477	2,641	3,097	3,250
Trade Debtors	309,403	63,661	42,410	29,910	36,586	33,515	28,000	34,122	36,210	33,616	38,804	26,158	33,084	34,728
Group Debtors	0	0	1,704	22	3,641	37,900	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,422	15,273	9,854	11,063	36,451	11,461	0	0	0	0	0	0
Cash	17,688	31,421	175,561	5,234	25,163	20,754	13,913	9,393	38,619	8,660	6,317	57,221	177,814	210,269
misc current assets	0	0	0	0	0	0	2,478	25,000	25,000	50,000	50,000	50,000	50,000	0
total current assets	344,091	112,582	237,097	60,439	85,244	107,232	81,951	82,079	102,966	95,495	98,598	136,020	263,995	248,247
total assets	674,379	426,083	438,287	249,886	265,154	274,415	253,023	279,594	354,101	388,297	332,189	349,509	512,186	526,690
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,925	101,507	25,908	15,846	15,828	18,113	27,809	21,760	57,764	39,404	27,448	20,899	73,055	46,604
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,705	14,437	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	0	0	125,044	97,693	105,951	111,385	23,983	29,055	0	0	0	0	0	0
total current liabilities	114,925	101,507	150,952	113,539	121,779	129,498	51,792	50,815	59,469	53,841	27,448	20,899	73,055	46,604
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	49,277	18,870	0	0	0	0	198,849	226,021	263,352	288,787	314,204	338,800	362,922	386,513
provisions	44,066	40,876	6,810	6,787	30,250	28,421	0	0	0	0	0	0	0	0
total long term liabilities	93,343	59,746	6,810	6,787	30,250	28,421	198,849	226,021	263,352	288,787	314,204	338,800	362,922	386,513
total liabilities	208,268	161,253	157,762	120,326	152,029	157,919	250,641	276,836	322,821	342,628	341,652	359,699	435,977	433,117
net assets	466,111	264,830	280,525	129,560	113,125	116,496	2,382	2,758	31,280	45,669	-9,463	-10,190	76,209	93,573
total shareholders funds	466,111	264,830	280,525	129,560	113,125	116,496	2,382	2,758	31,280	45,669	-9,463	-10,190	76,209	93,573

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	247,452	-16,471	186,286	20,275	-3,543	140,795	-405	2,799	-14,707	71,563	798	-86,987	-18,334	129,020
Depreciation	60,460	35,586	11,434	8,488	5,858	4,481	9,157	11,308	7,806	9,222	7,841	8,372	8,048	6,610
Amortisation	0	0	0	0	0	0	21,000	51,000	36,000	36,000	36,000	36,000	36,000	36,000
Tax	-47,214	0	-35,412	-3,855	0	-26,767	0	-564	0	-16,468	-230	0	0	-36,273
Stock	-500	2,500	5,000	0	6,000	2,891	-994	2,103	-82	-258	836	-456	-153	3,250
Debtors	245,742	18,125	1,331	-4,876	-32,397	18,027	18,868	45,583	2,594	-5,188	12,646	-6,926	-1,644	34,728
Creditors	13,418	75,599	10,062	18	-2,285	-9,696	6,049	21,760	18,360	11,956	6,549	-52,156	26,451	46,604
Accruals and Deferred Income	0	-125,044	27,351	-8,258	-5,434	87,402	-5,072	29,055	0	0	0	0	0	0
Deferred Taxes & Provisions	3,190	34,066	23	-23,463	1,829	28,421	0	0	0	0	0	0	0	0
Cash flow from operations	32,064	-16,889	193,413	-1,919	22,822	203,718	12,855	67,672	44,947	117,719	37,476	-87,389	53,962	143,983
Investing Activities
capital expenditure	-77,247	-146,897	-23,177	-18,025	-18,585	-592	-3,714	-259,823	-2,139	-104,433	-63,943	-9,670	-13,796	-321,053
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,247	-146,897	-23,177	-18,025	-18,585	-592	-3,714	-259,823	-2,139	-104,433	-63,943	-9,670	-13,796	-321,053
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-12,732	14,437	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	30,407	18,870	0	0	0	-198,849	-27,172	226,021	-25,435	-25,417	-24,596	-24,122	-23,591	386,513
share issue	0	0	0	0	0	0	0	500	200	0	0	0	0	300
interest	1,044	776	90	15	172	87	29	23	118	37	159	588	970	526
cash flow from financing	31,451	19,646	90	15	172	-198,762	-27,143	226,544	-37,849	-10,943	-24,437	-23,534	-22,621	387,339
cash and cash equivalents
cash	-13,733	-144,140	170,327	-19,929	4,409	6,841	4,520	9,393	29,959	2,343	-50,904	-120,593	-32,455	210,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,733	-144,140	170,327	-19,929	4,409	6,841	4,520	9,393	29,959	2,343	-50,904	-120,593	-32,455	210,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sigma dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.

SIGMA DENTAL LIMITED group structure

Sigma Dental Limited has no subsidiary companies.

Ultimate parent company

R & A AESTHETICS LIMITED

10645028

1 parent

SIGMA DENTAL LIMITED

05929892

SIGMA DENTAL LIMITED Shareholders

r & a aesthetics limited

100%

Sigma Dental Limited currently has 1 director, Dr Azeem Mirza serving since Nov 2024.

officer	country	age	start	end	role
Dr Azeem Mirza	England	36 years	Nov 2024	-	Director

P&L

March 2023

turnover

1.8m

+131%

operating profit

247.5k

gross margin

43.1%

+0.08%

turnover

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

Balance Sheet

March 2023

net assets

466.1k

+0.76%

total assets

674.4k

+0.58%

cash

17.7k

-0.44%

net assets

Total assets minus all liabilities

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company number

05929892

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2006

ultimate parent company

R & A AESTHETICS LIMITED

previous names

N/A

address

t17 howitt building, c/o humdani & co. limited, lento, nottingham, nottinghamshire, NG7 2BG

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 8 charges/mortgages relating to sigma dental limited. Currently there are 3 open charges and 5 have been satisfied in the past.

sigma dental limited Company Information

sigma dental limited Estimated Valuation

sigma dental limited Estimated Valuation

sigma dental limited Estimated Valuation

Sigma Dental Limited Overview

Sigma Dental Limited Health Check

SIGMA DENTAL LIMITED financials

sigma dental limited Credit Report and Business Information

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sigma dental limited Ownership

sigma dental limited directors

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