Newham Family Dental Care Limited

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newham family dental care limited Company Information

Live

EstablishedSmallLow

Company Number

05947772

Website

www.newhamdentist.com

Registered Address

141 kings avenue, woodford green, essex, IG8 0JL

Industry

Dental practice activities

Telephone

02085520000

Next Accounts Due

February 2025

Group Structure

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Directors

Nalini Patel8 Years

Amish Patel8 Years

Shareholders

amish patel 55%

sameer patel 45%

newham family dental care limited Estimated Valuation

£78.2m

Pomanda estimates the enterprise value of NEWHAM FAMILY DENTAL CARE LIMITED at £78.2m based on Net Assets of £26.2m and 2.99x industry multiple (adjusted for liquidity).

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Newham Family Dental Care Limited is a live company located in essex, IG8 0JL with a Companies House number of 05947772. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is amish patel with a 55% stake. Newham Family Dental Care Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Newham Family Dental Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£934.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)

EXPORT

Newham Family Dental Care Limited's latest turnover from May 2023 is estimated at £2.1 million and the company has net assets of £26.2 million. According to their latest financial statements, Newham Family Dental Care Limited has 33 employees and maintains cash reserves of £26.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,146,359	2,161,234	1,814,960	2,067,524	1,481,338	1,417,014	1,121,439	1,133,593	1,031,022	771,234	854,729	1,748,279	2,124,677	1,921,691
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,105,382	1,122,355	904,740	1,066,573	758,396	710,220	551,854	539,111	494,425	371,354	398,317	826,132	832,305	588,000
Gross Profit	1,040,977	1,038,878	910,220	1,000,951	722,942	706,794	569,585	594,481	536,598	399,881	456,412	922,148	1,292,372	1,333,691
Admin Expenses	-3,360,797	-4,403,058	-4,398,367	-2,858,047	-998,813	-1,120,054	-994,358	-1,135,508	-533,035	-397,533	-445,893	117,521	608,381	559,593
Operating Profit	4,401,774	5,441,936	5,308,587	3,858,998	1,721,755	1,826,848	1,563,943	1,729,989	1,069,633	797,414	902,305	804,627	683,991	774,098
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	10,628	313
Interest Receivable	1,093,829	203,028	16,026	11,694	66,590	36,746	14,882	22,094	15,112	10,545	7,988	5,645	0	0
Pre-Tax Profit	5,495,603	5,644,964	5,323,088	3,869,167	1,788,346	1,863,594	1,578,825	1,752,084	1,084,745	807,959	910,292	810,272	673,363	773,785
Tax	-1,373,901	-1,072,543	-1,011,387	-735,142	-339,786	-354,083	-299,977	-350,417	-216,949	-169,671	-209,367	-210,671	-188,098	-207,973
Profit After Tax	4,121,702	4,572,421	4,311,701	3,134,025	1,448,560	1,509,511	1,278,848	1,401,667	867,796	638,288	700,925	599,601	485,265	565,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,121,702	4,572,421	4,311,701	3,134,025	1,448,560	1,509,511	1,278,848	1,401,667	867,796	638,288	700,925	599,601	485,265	565,812
Employee Costs	679,275	645,947	617,287	551,545	377,791	352,264	245,393	249,156	219,310	148,518	157,438	311,714	395,392	424,994
Number Of Employees	33	34	34	31	22	23	17	17	15	10	11	23	26	23
EBITDA*	4,498,961	5,551,302	5,413,330	3,970,799	1,811,990	1,917,477	1,660,282	1,831,633	1,180,598	920,867	1,053,570	940,316	837,960	950,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	594,023	599,956	351,584	372,755	220,374	221,559	238,689	260,528	282,567	320,032	369,985	341,737	396,327	388,393
Intangible Assets	349,125	422,625	496,125	569,625	643,125	716,625	790,125	863,625	937,125	1,010,625	1,084,125	1,169,875	1,243,375	1,316,875
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	943,148	1,022,581	847,709	942,380	863,499	938,184	1,028,814	1,124,153	1,219,692	1,330,657	1,454,110	1,511,612	1,639,702	1,705,268
Stock & work in progress	6,000	6,000	6,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	0	0	0	0	0	0	0	0	19,555	19,185	22,635	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,200	62,200	96,680	25,450	25,450	25,450	25,450	29,430	0	0	0	0	0	15,436
Cash	26,331,740	22,282,888	18,322,780	13,728,988	9,658,131	8,099,315	6,599,199	5,306,313	3,531,439	2,513,298	1,704,886	1,490,122	767,776	302,633
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,399,940	22,351,088	18,425,460	13,756,438	9,685,581	8,126,765	6,626,649	5,337,743	3,552,994	2,534,483	1,729,521	1,492,122	769,776	320,069
total assets	27,343,088	23,373,669	19,273,169	14,698,818	10,549,080	9,064,949	7,655,463	6,461,896	4,772,686	3,865,140	3,183,631	3,003,734	2,409,478	2,025,337
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	7,590	7,590	6,270	0	0	0	0	0	372,943	333,193	289,972	291,562	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	519,438	585,172	669,832
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	1,157,120	1,309,403	1,782,644	1,476,264	510,551	474,980	575,005	660,286	0	0	0	0	231,173	247,637
total current liabilities	1,164,710	1,316,993	1,788,914	1,476,264	510,551	474,980	575,005	660,286	372,943	333,193	289,972	811,000	816,345	917,469
loans	0	0	0	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	1,164,710	1,316,993	1,788,914	1,526,264	510,551	474,980	575,005	660,286	372,943	333,193	289,972	811,000	816,345	917,469
net assets	26,178,378	22,056,676	17,484,255	13,172,554	10,038,529	8,589,969	7,080,458	5,801,610	4,399,743	3,531,947	2,893,659	2,192,734	1,593,133	1,107,868
total shareholders funds	26,178,378	22,056,676	17,484,255	13,172,554	10,038,529	8,589,969	7,080,458	5,801,610	4,399,743	3,531,947	2,893,659	2,192,734	1,593,133	1,107,868

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,401,774	5,441,936	5,308,587	3,858,998	1,721,755	1,826,848	1,563,943	1,729,989	1,069,633	797,414	902,305	804,627	683,991	774,098
Depreciation	23,687	35,866	31,243	38,301	16,735	17,129	22,839	28,144	37,465	49,953	65,515	62,189	80,469	103,000
Amortisation	73,500	73,500	73,500	73,500	73,500	73,500	73,500	73,500	73,500	73,500	85,750	73,500	73,500	73,500
Tax	-1,373,901	-1,072,543	-1,011,387	-735,142	-339,786	-354,083	-299,977	-350,417	-216,949	-169,671	-209,367	-210,671	-188,098	-207,973
Stock	0	0	4,000	0	0	0	0	0	0	0	0	0	0	2,000
Debtors	0	-34,480	71,230	0	0	0	-3,980	9,875	370	-3,450	22,635	0	-15,436	15,436
Creditors	0	1,320	6,270	0	0	0	0	-372,943	39,750	43,221	-1,590	291,562	0	0
Accruals and Deferred Income	-152,283	-473,241	306,380	965,713	35,571	-100,025	-85,281	660,286	0	0	0	-231,173	-16,464	247,637
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,972,777	4,041,318	4,639,363	4,201,370	1,507,775	1,463,369	1,279,004	1,758,684	1,003,029	797,867	819,978	790,034	648,834	972,826
Investing Activities
capital expenditure	-17,754	-284,238	-10,072	-190,682	-15,550	1	-1,000	-6,105	0	0	-93,763	-7,599	-88,403	-1,881,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,754	-284,238	-10,072	-190,682	-15,550	1	-1,000	-6,105	0	0	-93,763	-7,599	-88,403	-1,881,768
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	0	0	-519,438	-65,734	-84,660	669,832
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	200	0	0	0	0	0	542,056
interest	1,093,829	203,028	14,501	10,169	66,590	36,746	14,882	22,094	15,112	10,545	7,988	5,645	-10,628	-313
cash flow from financing	1,093,829	203,028	-35,499	60,169	66,590	36,746	14,882	22,294	15,112	10,545	-511,450	-60,089	-95,288	1,211,575
cash and cash equivalents
cash	4,048,852	3,960,108	4,593,792	4,070,857	1,558,816	1,500,116	1,292,886	1,774,874	1,018,141	808,412	214,764	722,346	465,143	302,633
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,048,852	3,960,108	4,593,792	4,070,857	1,558,816	1,500,116	1,292,886	1,774,874	1,018,141	808,412	214,764	722,346	465,143	302,633

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWHAM FAMILY DENTAL CARE LIMITED group structure

Newham Family Dental Care Limited has no subsidiary companies.

Ultimate parent company

NEWHAM FAMILY DENTAL CARE LIMITED

05947772

NEWHAM FAMILY DENTAL CARE LIMITED Shareholders

amish patel	55%
sameer patel	45%

Newham Family Dental Care Limited currently has 2 directors. The longest serving directors include Mrs Nalini Patel (Nov 2015) and Mr Amish Patel (Nov 2015).

officer	country	age	start	end	role
Mrs Nalini Patel	United Kingdom	75 years	Nov 2015	-	Director
Mr Amish Patel	United Kingdom	43 years	Nov 2015	-	Director

P&L

May 2023

turnover

2.1m

-1%

operating profit

4.4m

gross margin

48.5%

+0.9%

turnover

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

Balance Sheet

May 2023

net assets

26.2m

+0.19%

total assets

27.3m

+0.17%

cash

26.3m

+0.18%

net assets

Total assets minus all liabilities

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company number

05947772

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

141 kings avenue, woodford green, essex, IG8 0JL

last accounts submitted

May 2023

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 1 charges/mortgages relating to newham family dental care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

newham family dental care limited Company Information

newham family dental care limited Estimated Valuation

newham family dental care limited Estimated Valuation

newham family dental care limited Estimated Valuation

Newham Family Dental Care Limited Overview

Newham Family Dental Care Limited Health Check

NEWHAM FAMILY DENTAL CARE LIMITED financials

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newham family dental care limited Ownership

newham family dental care limited directors

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