colosseum dental uk limited

colosseum dental uk limited Company Information

Share COLOSSEUM DENTAL UK LIMITED
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EstablishedMicroRapid

Company Number

05947797

Industry

Dental practice activities

 

Shareholders

tempire investments limited

Group Structure

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Contact

Registered Address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

colosseum dental uk limited Estimated Valuation

£97.9k

Pomanda estimates the enterprise value of COLOSSEUM DENTAL UK LIMITED at £97.9k based on a Turnover of £123k and 0.8x industry multiple (adjusted for size and gross margin).

colosseum dental uk limited Estimated Valuation

£926.6k

Pomanda estimates the enterprise value of COLOSSEUM DENTAL UK LIMITED at £926.6k based on an EBITDA of £198k and a 4.68x industry multiple (adjusted for size and gross margin).

colosseum dental uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLOSSEUM DENTAL UK LIMITED at £0 based on Net Assets of £-88m and 3.03x industry multiple (adjusted for liquidity).

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Colosseum Dental Uk Limited Overview

Colosseum Dental Uk Limited is a live company located in crawley, RH10 9LW with a Companies House number of 05947797. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is tempire investments limited with a 100% stake. Colosseum Dental Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £123k with rapid growth in recent years.

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Colosseum Dental Uk Limited Health Check

Pomanda's financial health check has awarded Colosseum Dental Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £123k, make it smaller than the average company (£1.1m)

£123k - Colosseum Dental Uk Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (6.1%)

174% - Colosseum Dental Uk Limited

6.1% - Industry AVG

production

Production

with a gross margin of 65%, this company has a lower cost of product (47.4%)

65% - Colosseum Dental Uk Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -74.8% make it less profitable than the average company (6.7%)

-74.8% - Colosseum Dental Uk Limited

6.7% - Industry AVG

employees

Employees

with 667 employees, this is above the industry average (11)

667 - Colosseum Dental Uk Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £4.2k, the company has a lower pay structure (£22.1k)

£4.2k - Colosseum Dental Uk Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.4, this is less efficient (£94.8k)

£184.4 - Colosseum Dental Uk Limited

£94.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Colosseum Dental Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8717 days, this is slower than average (27 days)

8717 days - Colosseum Dental Uk Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is more than average (12 days)

110 days - Colosseum Dental Uk Limited

12 days - Industry AVG

cashbalance

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 - Colosseum Dental Uk Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 314%, this is a higher level of debt than the average (63.1%)

314% - Colosseum Dental Uk Limited

63.1% - Industry AVG

COLOSSEUM DENTAL UK LIMITED financials

EXPORTms excel logo

Colosseum Dental Uk Limited's latest turnover from December 2023 is £123 thousand and the company has net assets of -£88 million. According to their latest financial statements, Colosseum Dental Uk Limited has 667 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010Sep 2009
Turnover123,00022,000155,0006,000182,00084,00033,581,00048,608,00047,705,00047,131,00034,492,55126,419,79119,556,8675,753,4208,320,7827,348,171
Other Income Or Grants0000000000000000
Cost Of Sales43,000-163,000-133,000697,00027,000-58,00017,809,00025,296,00023,985,00022,000,00015,710,92812,191,5149,685,3862,876,7683,963,4923,639,752
Gross Profit80,000185,000288,000-691,000155,000142,00015,772,00023,312,00023,720,00025,131,00018,781,62314,228,2779,871,4812,876,6524,357,2903,708,419
Admin Expenses172,0001,539,0008,073,0006,549,0005,615,0007,759,00018,825,00024,478,00023,648,00023,819,00015,216,01812,318,0289,219,6292,681,5823,834,1864,111,909
Operating Profit-92,000-1,354,000-7,785,000-7,240,000-5,460,000-7,617,000-3,053,000-1,166,00072,0001,312,0003,565,6051,910,249651,852195,070523,104-403,490
Interest Payable8,653,0004,769,0003,735,0003,321,0002,656,0002,346,0001,759,0002,196,0002,150,0003,075,0001,609,804750,470437,81488,535335,873217,328
Interest Receivable00001,0001,0003,00030,00021,00014,0006,5622,520612206271,229
Pre-Tax Profit-8,745,000-6,123,000-11,520,000-10,561,000-8,115,000-9,962,000-4,809,000-3,332,000-2,057,000-1,749,0001,962,3631,162,299214,650106,741187,258-619,589
Tax-111,000-958,000-147,000252,0001,064,000128,000186,000248,000399,000138,000-529,102-276,235-126,025-26,676-22,845-5,550
Profit After Tax-8,856,000-7,081,000-11,667,000-10,309,000-7,051,000-9,834,000-4,623,000-3,084,000-1,658,000-1,611,0001,433,261886,06488,62580,065164,413-625,139
Dividends Paid0000000000000000
Retained Profit-8,856,000-7,081,000-11,667,000-10,309,000-7,051,000-9,834,000-4,623,000-3,084,000-1,658,000-1,611,0001,433,261886,06488,62580,065164,413-625,139
Employee Costs2,812,0002,865,0002,909,0003,850,0003,286,00016,9417,361,0009,235,0008,503,0008,219,0006,168,1434,858,3843,505,2601,043,3741,484,9531,732,977
Number Of Employees66768264458259115555485324873852232001299590
EBITDA*198,000-1,024,000-7,440,000-6,808,000-5,180,000-7,427,0001,781,0005,188,0006,676,0007,248,0007,792,9985,477,0612,965,603894,4891,475,960515,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010Sep 2009
Tangible Assets613,000680,000750,000764,000647,000469,0005,864,0005,051,0005,426,0005,572,0004,861,0814,514,5813,508,8291,914,5711,620,3381,462,888
Intangible Assets386,000290,000419,000533,000549,000496,00022,015,00025,758,00031,129,00036,573,00031,065,94022,607,13119,100,4358,144,5945,154,2605,556,108
Investments & Other38,022,00038,022,00033,765,00022,150,00013,312,00010,055,0000098,0000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets39,021,00038,992,00034,934,00023,447,00014,508,00011,020,00027,879,00030,809,00036,653,00042,145,00035,927,02127,121,71222,609,26410,059,1656,774,5987,018,996
Stock & work in progress13,00013,00015,000001,000443,000316,000328,000204,000160,39282,12557,36271,44013,98914,187
Trade Debtors029,506,000267,000548,000002,139,0001,765,0002,445,0001,965,0001,947,1881,650,930857,374397,219400,464325,473
Group Debtors00047,585,00015,883,00068,403,00017,151,00015,833,0006,244,0000000000
Misc Debtors1,081,0008,285,00046,716,00010,729,0002,247,000752,000879,0001,587,0001,615,0001,811,0001,131,704235,784390,365330,548300,86373,506
Cash1,031,0001,372,0004,137,000234,0001,104,000482,0001,256,000974,0005,363,0004,338,0002,051,081674,461284,8802,329174,2611,020
misc current assets0000000000000000
total current assets2,125,00039,176,00051,135,00059,096,00019,234,00069,638,00021,868,00020,475,00015,995,0008,318,0005,290,3652,643,3001,589,981801,536889,577414,186
total assets41,146,00078,168,00086,069,00082,543,00033,742,00080,658,00049,747,00051,284,00052,648,00050,463,00041,217,38629,765,01224,199,24510,860,7017,664,1757,433,182
Bank overdraft000000000000550,406657,014229,203476,164
Bank loan00000000001,512,2261,980,293713,336380,004266,667264,816
Trade Creditors 1,027,0001,238,00000617,0001,876,0001,447,0001,746,0001,687,0001,190,000819,744645,864538,611381,241137,448210,019
Group/Directors Accounts73,091,000102,868,000107,564,00091,985,00034,279,000120,215,0000042,374,00040,453,000130,273172,514235,7671,254,222883,640269,623
other short term finances0000000000000000
hp & lease commitments0000004,0004,00012,00062,00068,46139,465151,705129,057190,931202,935
other current liabilities6,290,0002,496,0002,202,0003,446,0002,317,0001,642,00055,388,00052,000,0007,969,0006,316,0004,787,3712,902,0703,687,8531,213,538617,636698,001
total current liabilities80,408,000106,602,000109,766,00095,431,00037,213,000123,733,00056,839,00053,750,00052,042,00048,021,0007,318,0755,740,2065,877,6784,015,0762,325,5252,121,558
loans46,305,00046,305,00046,305,00046,305,00046,305,000024,00030,0000028,303,52420,116,20715,360,9505,091,6633,666,6673,639,567
hp & lease commitments00000012,00015,0003,00035,00099,62196,321115,354166,763176,522359,897
Accruals and Deferred Income0000000000000000
other liabilities2,472,0004,364,0002,100,0001,242,000350,00000000000000
provisions080,0000000000146,000266,271185,620104,66936,11124,4385,550
total long term liabilities48,777,00050,749,00048,405,00047,547,00046,655,000012,00015,0003,000181,00028,669,41620,398,14815,580,9735,294,5373,867,6274,005,014
total liabilities129,185,000157,351,000158,171,000142,978,00083,868,000123,733,00056,851,00053,765,00052,045,00048,202,00035,987,49126,138,35421,458,6519,309,6136,193,1526,126,572
net assets-88,039,000-79,183,000-72,102,000-60,435,000-50,126,000-43,075,000-7,104,000-2,481,000603,0002,261,0005,229,8953,626,6582,740,5941,551,0881,471,0231,306,610
total shareholders funds-88,039,000-79,183,000-72,102,000-60,435,000-50,126,000-43,075,000-7,104,000-2,481,000603,0002,261,0005,229,8953,626,6582,740,5941,551,0881,471,0231,306,610
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-92,000-1,354,000-7,785,000-7,240,000-5,460,000-7,617,000-3,053,000-1,166,00072,0001,312,0003,565,6051,910,249651,852195,070523,104-403,490
Depreciation134,000160,000171,000262,000139,000139,0001,060,0001,392,0001,227,0001,065,000866,520550,997425,926165,807252,748233,684
Amortisation156,000170,000174,000170,000141,00051,0003,774,0004,962,0005,377,0004,871,0003,360,8733,015,8151,887,825533,612700,108685,312
Tax-111,000-958,000-147,000252,0001,064,000128,000186,000248,000399,000138,000-529,102-276,235-126,025-26,676-22,845-5,550
Stock0-2,00015,0000-1,000-442,000115,000-12,000124,00043,60878,26724,763-14,07857,451-19814,187
Debtors-36,710,000-9,192,000-11,879,00040,732,000-51,025,00048,986,0009,865,0008,881,0006,528,000697,1081,192,178638,975519,97226,440302,348398,979
Creditors-211,0001,238,0000-617,000-1,259,000429,000-240,00059,000497,000370,256173,880107,253157,370243,793-72,571210,019
Accruals and Deferred Income3,794,000294,000-1,244,0001,129,000675,000-53,746,00047,419,00044,031,0001,653,0001,528,6291,885,301-785,7832,474,315595,902-80,365698,001
Deferred Taxes & Provisions-80,00080,000000000-146,000-120,27180,65180,95168,55811,67318,8885,550
Cash flow from operations40,300,0008,824,0003,033,000-46,776,00046,326,000-109,160,00039,166,00040,657,0002,427,0008,423,8988,133,2833,939,5095,033,9271,635,2901,016,9171,010,360
Investing Activities
capital expenditure-319,000-131,000-217,000-533,000-511,00026,724,0003,842,000-608,000-2,325,000-10,695,000-896,403-1,190,299-637,321-312,640-385,198-205,407
Change in Investments04,257,00011,615,0008,838,0003,257,00010,055,000-98,000-98,00098,0000000000
cash flow from investments-319,000-4,388,000-11,832,000-9,371,000-3,768,00016,669,0003,940,000-510,000-2,423,000-10,695,000-896,403-1,190,299-637,321-312,640-385,198-205,407
Financing Activities
Bank loans000000000-1,512,226-468,0671,266,957333,332113,3371,851264,816
Group/Directors Accounts-29,777,000-4,696,00015,579,00057,706,000-85,936,000120,215,000-42,374,000-42,374,0001,921,00040,322,727-42,241-63,253-1,018,455370,582614,017269,623
Other Short Term Loans 0000000000000000
Long term loans000046,305,000-24,00024,00030,0000-28,303,5248,187,3174,755,25710,269,2871,424,99627,1003,639,567
Hire Purchase and Lease Commitments00000-16,0001,0004,000-82,000-71,08232,296-131,273-28,761-71,633-195,379562,832
other long term liabilities-1,892,0002,264,000858,000892,000350,00000000000000
share issue00000-26,137,000-3,084,00000-1,357,895169,97601,100,881001,931,749
interest-8,653,000-4,769,000-3,735,000-3,321,000-2,655,000-2,345,000-1,756,000-2,166,000-2,129,000-3,061,000-1,603,242-747,950-437,202-88,329-335,846-216,099
cash flow from financing-40,322,000-7,201,00012,702,00055,277,000-41,936,00091,693,000-47,189,000-44,506,000-290,0006,017,0006,276,0395,079,73810,219,0821,748,953111,7436,452,488
cash and cash equivalents
cash-341,000-2,765,0003,903,000-870,000622,000-774,000-4,107,000-4,389,0001,025,0002,286,9191,376,620389,581282,551-171,932173,2411,020
overdraft00000000000-550,406-106,608427,811-246,961476,164
change in cash-341,000-2,765,0003,903,000-870,000622,000-774,000-4,107,000-4,389,0001,025,0002,286,9191,376,620939,987389,159-599,743420,202-475,144

colosseum dental uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colosseum Dental Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for colosseum dental uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

colosseum dental uk limited Ownership

COLOSSEUM DENTAL UK LIMITED group structure

Colosseum Dental Uk Limited has 74 subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

2 parents

COLOSSEUM DENTAL UK LIMITED

05947797

74 subsidiaries

COLOSSEUM DENTAL UK LIMITED Shareholders

tempire investments limited 100%

colosseum dental uk limited directors

Colosseum Dental Uk Limited currently has 9 directors. The longest serving directors include Mr Stephen Cowley (Apr 2017) and Mr Jose De Morais Lacerda Angelo (Apr 2017).

officercountryagestartendrole
Mr Stephen CowleyUnited Kingdom63 years Apr 2017- Director
Mr Jose De Morais Lacerda AngeloUnited Kingdom41 years Apr 2017- Director
Mr Daniel FehrUnited Kingdom45 years Jul 2018- Director
Mr Claude StreitUnited Kingdom45 years Jan 2019- Director
Mr Raoul DiasUnited Kingdom44 years Aug 2020- Director
Mr Raoul DiasUnited Kingdom44 years Aug 2020- Director
Mr Teemu ArimaUnited Kingdom35 years Apr 2022- Director
Dr Farzeela RupaniUnited Kingdom42 years Mar 2023- Director
Mr Mark TyasUnited Kingdom37 years Dec 2024- Director

P&L

December 2023

turnover

123k

+459%

operating profit

-92k

-93%

gross margin

65.1%

-92.27%

turnover

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

Balance Sheet

December 2023

net assets

-88m

+0.11%

total assets

41.1m

-0.47%

cash

1m

-0.25%

net assets

Total assets minus all liabilities

colosseum dental uk limited company details

company number

05947797

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

JACOBS HOLDING AG

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

southern dental limited (May 2018)

accountant

-

auditor

-

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

Bank

SANTANDER UK PLC

Legal Advisor

-

colosseum dental uk 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 14 charges/mortgages relating to colosseum dental uk limited. Currently there are 3 open charges and 11 have been satisfied in the past.

colosseum dental uk 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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colosseum dental uk limited Companies House Filings - See Documents

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