metrodental limited
metrodental limited Company Information
Company Number
05947121
Next Accounts
Sep 2025
Shareholders
xeon smiles uk limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
bupa dental care, vantage office park, bristol, BS16 1GW
Website
http://bupa.co.ukmetrodental limited Estimated Valuation
Pomanda estimates the enterprise value of METRODENTAL LIMITED at £2.7m based on a Turnover of £4m and 0.66x industry multiple (adjusted for size and gross margin).
metrodental limited Estimated Valuation
Pomanda estimates the enterprise value of METRODENTAL LIMITED at £2.9m based on an EBITDA of £686.3k and a 4.16x industry multiple (adjusted for size and gross margin).
metrodental limited Estimated Valuation
Pomanda estimates the enterprise value of METRODENTAL LIMITED at £5.6m based on Net Assets of £1.8m and 3.11x industry multiple (adjusted for liquidity).
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Metrodental Limited Overview
Metrodental Limited is a live company located in bristol, BS16 1GW with a Companies House number of 05947121. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is xeon smiles uk limited with a 100% stake. Metrodental Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Metrodental Limited Health Check
Pomanda's financial health check has awarded Metrodental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£1m)
£4m - Metrodental Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
26% - Metrodental Limited
6.1% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (47.5%)
49% - Metrodental Limited
47.5% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (7.3%)
16.6% - Metrodental Limited
7.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (11)
19 - Metrodental Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has a higher pay structure (£22k)
£38.2k - Metrodental Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £213.1k, this is more efficient (£95.3k)
£213.1k - Metrodental Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Metrodental Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (26 days)
30 days - Metrodental Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (12 days)
9 days - Metrodental Limited
12 days - 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 - Metrodental Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (62.6%)
49.2% - Metrodental Limited
62.6% - Industry AVG
METRODENTAL LIMITED financials
Metrodental Limited's latest turnover from December 2023 is £4 million and the company has net assets of £1.8 million. According to their latest financial statements, Metrodental Limited has 19 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,048,392 | 3,242,389 | 2,860,869 | 2,033,655 | 3,563,573 | 4,702,021 | 3,901,459 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,065,542 | 1,671,223 | 1,625,326 | 1,225,357 | 1,790,984 | 2,436,233 | 1,942,497 | ||||||||
| Gross Profit | 1,982,850 | 1,571,166 | 1,235,543 | 808,298 | 1,772,589 | 2,265,788 | 1,958,962 | ||||||||
| Admin Expenses | 1,311,285 | 1,572,476 | 1,167,988 | 1,205,607 | 1,262,130 | 1,652,569 | 1,070,889 | ||||||||
| Operating Profit | 671,565 | -1,310 | 67,555 | -397,309 | 510,459 | 613,219 | 888,073 | ||||||||
| Interest Payable | 1,007 | 7,626 | 23,447 | ||||||||||||
| Interest Receivable | 176 | ||||||||||||||
| Pre-Tax Profit | 671,565 | -1,310 | 67,555 | -398,316 | 510,459 | 605,593 | 864,802 | ||||||||
| Tax | -155,745 | -41,672 | -19,978 | 74,268 | -98,248 | -122,825 | -168,985 | ||||||||
| Profit After Tax | 515,820 | -42,982 | 47,577 | -324,048 | 412,211 | 482,768 | 695,817 | ||||||||
| Dividends Paid | 80,000 | 480,000 | |||||||||||||
| Retained Profit | 515,820 | -42,982 | 47,577 | -324,048 | 412,211 | 402,768 | 215,817 | ||||||||
| Employee Costs | 726,164 | 606,446 | 481,260 | 536,377 | 543,462 | 671,066 | 461,116 | ||||||||
| Number Of Employees | 19 | 19 | 20 | 22 | 22 | 20 | 18 | ||||||||
| EBITDA* | 686,253 | 32,861 | 111,140 | -346,525 | 611,132 | 790,645 | 888,073 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,265 | 76,738 | 188,112 | 177,292 | 211,767 | 210,915 | 202,754 | 184,637 | 168,321 | 175,862 | 186,934 | 189,456 | 167,981 | 207,345 | 49,483 |
| Intangible Assets | 15,542 | 43,842 | 89,400 | 178,800 | 268,200 | 357,600 | 385,900 | 354,200 | 379,500 | 404,800 | 430,100 | ||||
| Investments & Other | 200,000 | 150,000 | 1 | ||||||||||||
| Debtors (Due After 1 year) | 43,609 | 16,250 | |||||||||||||
| Total Fixed Assets | 166,265 | 76,738 | 188,112 | 177,292 | 227,309 | 254,757 | 492,154 | 513,437 | 436,522 | 533,462 | 616,443 | 559,906 | 547,481 | 612,145 | 479,583 |
| Stock & work in progress | 55,348 | 53,526 | 46,365 | 90,552 | 73,850 | 49,477 | 20,500 | 14,500 | 13,500 | 12,500 | 15,000 | 12,230 | 15,250 | 9,500 | 5,950 |
| Trade Debtors | 42,285 | 29,918 | 28,895 | 23,660 | 38,384 | 37,909 | 111,073 | 128,618 | 105,576 | 315,680 | 350,969 | 113,032 | 80,105 | 73,396 | 49,855 |
| Group Debtors | 3,127,132 | 2,445,484 | 1,924,673 | 1,566,754 | 1,780,933 | 638,950 | |||||||||
| Misc Debtors | 132,702 | 136,805 | 186,282 | 129,292 | 107,810 | 110,622 | 102,462 | ||||||||
| Cash | 6,680 | 10,756 | 5,605 | 4,184 | 1,568 | 490,897 | 658,773 | 636,740 | 566,593 | 133,972 | 37,415 | 218,583 | 109,068 | 30,288 | 50,871 |
| misc current assets | |||||||||||||||
| total current assets | 3,364,147 | 2,676,489 | 2,191,820 | 1,814,442 | 2,002,545 | 1,327,855 | 892,808 | 779,858 | 685,669 | 462,152 | 403,384 | 343,845 | 204,423 | 113,184 | 106,676 |
| total assets | 3,530,412 | 2,753,227 | 2,379,932 | 1,991,734 | 2,229,854 | 1,582,612 | 1,384,962 | 1,293,295 | 1,122,191 | 995,614 | 1,019,827 | 903,751 | 751,904 | 725,329 | 586,259 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 170,330 | 120,807 | 100,384 | 83,761 | 104,102 | 78,036 | 206,788 | 616,833 | 601,473 | 377,804 | 254,144 | 316,315 | 283,776 | 224,857 | 185,084 |
| Group/Directors Accounts | 1,158,229 | 1,007,078 | 901,259 | 410,396 | 275,085 | 139,364 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 279,000 | 136,658 | 47,632 | 220,649 | 250,284 | 170,196 | 318,978 | ||||||||
| total current liabilities | 1,607,559 | 1,264,543 | 1,049,275 | 714,806 | 629,471 | 387,596 | 525,766 | 616,833 | 601,473 | 377,804 | 254,144 | 316,315 | 283,776 | 224,857 | 185,084 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 48,385 | 87,964 | 110,721 | 146,891 | 194,360 | 118,749 | 90,631 | 138,863 | 74,141 | ||||||
| provisions | 127,660 | 209,311 | 8,302 | 2,150 | 1,557 | 8,401 | 26,964 | 20,468 | 13,746 | 10,638 | 8,249 | ||||
| total long term liabilities | 127,660 | 209,311 | 8,302 | 2,150 | 1,557 | 8,401 | 75,349 | 108,432 | 124,467 | 157,529 | 202,609 | 118,749 | 90,631 | 138,863 | 74,141 |
| total liabilities | 1,735,219 | 1,473,854 | 1,057,577 | 716,956 | 631,028 | 395,997 | 601,115 | 725,265 | 725,940 | 535,333 | 456,753 | 435,064 | 374,407 | 363,720 | 259,225 |
| net assets | 1,795,193 | 1,279,373 | 1,322,355 | 1,274,778 | 1,598,826 | 1,186,615 | 783,847 | 568,030 | 396,251 | 460,281 | 563,074 | 468,687 | 377,497 | 361,609 | 327,034 |
| total shareholders funds | 1,795,193 | 1,279,373 | 1,322,355 | 1,274,778 | 1,598,826 | 1,186,615 | 783,847 | 568,030 | 396,251 | 460,281 | 563,074 | 468,687 | 377,497 | 361,609 | 327,034 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 671,565 | -1,310 | 67,555 | -397,309 | 510,459 | 613,219 | 888,073 | ||||||||
| Depreciation | 14,688 | 34,171 | 43,585 | 50,784 | 72,373 | 131,868 | 50,456 | 56,546 | 58,012 | 60,546 | 62,714 | 54,782 | 66,453 | 17,110 | |
| Amortisation | 28,300 | 45,558 | 89,400 | 89,400 | 28,300 | 28,300 | 25,300 | 25,300 | 25,300 | 25,300 | |||||
| Tax | -155,745 | -41,672 | -19,978 | 74,268 | -98,248 | -122,825 | -168,985 | ||||||||
| Stock | 1,822 | 7,161 | -44,187 | 16,702 | 24,373 | 28,977 | 6,000 | 1,000 | 1,000 | -2,500 | 2,770 | -3,020 | 5,750 | 3,550 | 5,950 |
| Debtors | 689,912 | 472,357 | 420,144 | -207,421 | 1,139,646 | 573,946 | 84,917 | 23,042 | -210,104 | -78,898 | 265,296 | 49,177 | 6,709 | 23,541 | 49,855 |
| Creditors | 49,523 | 20,423 | 16,623 | -20,341 | 26,066 | -128,752 | -410,045 | 15,360 | 223,669 | 123,660 | -62,171 | 32,539 | 58,919 | 39,773 | 185,084 |
| Accruals and Deferred Income | 142,342 | 89,026 | -173,017 | -29,635 | 80,088 | -148,782 | 318,978 | ||||||||
| Deferred Taxes & Provisions | -81,651 | 201,009 | 6,152 | 593 | -6,844 | -18,563 | 6,496 | 6,722 | 3,108 | 2,389 | 8,249 | ||||
| Cash flow from operations | -51,012 | -177,871 | -435,037 | -130,921 | -551,825 | -231,200 | 543,600 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -200,000 | 50,000 | 149,999 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 151,151 | 105,819 | 490,863 | 135,311 | 135,721 | 139,364 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -48,385 | -39,579 | -22,757 | -36,170 | -47,469 | 75,611 | 28,118 | -48,232 | 64,722 | 74,141 | |||||
| share issue | |||||||||||||||
| interest | -1,007 | -7,626 | -23,271 | ||||||||||||
| cash flow from financing | 151,151 | 105,819 | 490,863 | 134,304 | 135,721 | 83,353 | -62,850 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,076 | 5,151 | 1,421 | 2,616 | -489,329 | -167,876 | 22,033 | 70,147 | 432,621 | 96,557 | -181,168 | 109,515 | 78,780 | -20,583 | 50,871 |
| overdraft | |||||||||||||||
| change in cash | -4,076 | 5,151 | 1,421 | 2,616 | -489,329 | -167,876 | 22,033 | 70,147 | 432,621 | 96,557 | -181,168 | 109,515 | 78,780 | -20,583 | 50,871 |
metrodental limited Credit Report and Business Information
Metrodental Limited Competitor Analysis
Perform a competitor analysis for metrodental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
metrodental limited Ownership
METRODENTAL LIMITED group structure
Metrodental Limited has no subsidiary companies.
Ultimate parent company
2 parents
METRODENTAL LIMITED
05947121
metrodental limited directors
Metrodental Limited currently has 6 directors. The longest serving directors include Mr David Clapp (Feb 2007) and Dr Peter Crockard (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clapp | 52 years | Feb 2007 | - | Director | |
| Dr Peter Crockard | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Mark Allan | England | 52 years | Sep 2022 | - | Director |
| Mr Faizan Zaheer | 37 years | Nov 2022 | - | Director | |
| Mr Steven O'Brien | Scotland | 45 years | Apr 2024 | - | Director |
| Dr Anthony Sweeney | 60 years | Apr 2024 | - | Director |
P&L
December 2023turnover
4m
+25%
operating profit
671.6k
-51365%
gross margin
49%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.4%
total assets
3.5m
+0.28%
cash
6.7k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
metrodental limited company details
company number
05947121
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
-
Legal Advisor
-
metrodental 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 2 charges/mortgages relating to metrodental limited. Currently there are 1 open charges and 1 have been satisfied in the past.
metrodental 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.
Click to start generating capital raising & share issue transactions for METRODENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
metrodental limited Companies House Filings - See Documents
| date | description | view/download |
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