gloucester house dental practice limitedEstimated Valuation
£866.1k
Pomanda estimates the enterprise value of GLOUCESTER HOUSE DENTAL PRACTICE LIMITED at £866.1k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
gloucester house dental practice limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GLOUCESTER HOUSE DENTAL PRACTICE LIMITED at £1.1m based on an EBITDA of £293.7k and a 3.58x industry multiple (adjusted for size and gross margin).
gloucester house dental practice limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of GLOUCESTER HOUSE DENTAL PRACTICE LIMITED at £7.5m based on Net Assets of £2.9m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gloucester House Dental Practice LimitedOverview
Gloucester House Dental Practice Limited is a live company located in gloucestershire, GL52 3LZ with a Companies House number of 05952323. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2006, it's largest shareholder is
portman healthcare ltd
with a 100% stake. Gloucester House Dental Practice Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Gloucester House Dental Practice Limited Health Check
Pomanda's financial health check has awarded Gloucester House Dental Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£945.2k)
£1.5m - Gloucester House Dental Practice Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
7% - Gloucester House Dental Practice Limited
3.3% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (48.5%)
49.4% - Gloucester House Dental Practice Limited
48.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (7.8%)
15.9% - Gloucester House Dental Practice Limited
7.8% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Gloucester House Dental Practice Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gloucester House Dental Practice Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is more efficient (£89k)
£117.4k - Gloucester House Dental Practice Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Gloucester House Dental Practice Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (27 days)
91 days - Gloucester House Dental Practice Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - Gloucester House Dental Practice Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Gloucester House Dental Practice Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (54.4%)
26.1% - Gloucester House Dental Practice Limited
54.4% - Industry AVG
GLOUCESTER HOUSE DENTAL PRACTICE LIMITED financials
EXPORT
Gloucester House Dental Practice Limited's latest turnover from September 2023 is £1.5 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Gloucester House Dental Practice Limited has 13 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,526,510
1,279,058
1,364,783
1,251,169
1,353,476
1,363,028
1,323,491
1,347,959
1,407,706
1,330,956
1,290,677
1,350,142
1,200,953
1,206,906
Other Income Or Grants
Cost Of Sales
773,062
658,719
702,650
577,661
684,192
659,482
654,735
672,679
704,703
658,297
645,004
677,205
567,465
444,646
Gross Profit
753,448
620,339
662,133
673,508
669,284
703,546
668,756
675,280
703,003
672,659
645,673
672,937
633,488
762,260
Admin Expenses
511,182
484,364
431,832
419,054
460,436
429,429
402,026
491,301
485,294
474,560
471,581
465,677
571,178
519,066
-738,495
Operating Profit
242,266
135,975
230,301
254,454
208,848
274,117
266,730
183,979
217,709
198,099
174,092
207,260
62,310
243,194
738,495
Interest Payable
19,784
20,685
21,536
29,310
23,633
9,882
10,426
9,882
Interest Receivable
8
51
Pre-Tax Profit
222,482
115,290
208,765
225,144
185,215
274,117
266,730
183,979
217,709
198,099
174,092
197,386
51,884
233,312
738,546
Tax
-84,012
-14,553
-38,376
208
14,336
-29,932
-59,560
-206,793
Profit After Tax
138,470
115,290
208,765
210,591
146,839
274,117
266,730
183,979
217,709
198,099
174,300
211,722
21,952
173,752
531,753
Dividends Paid
26,000
Retained Profit
138,470
115,290
208,765
210,591
146,839
274,117
266,730
183,979
217,709
198,099
174,300
211,722
-4,048
173,752
531,753
Employee Costs
215,208
190,080
204,594
232,681
208,266
186,050
192,353
172,800
185,755
Number Of Employees
13
11
16
13
13
14
13
14
16
14
13
14
12
12
EBITDA*
293,650
135,975
246,823
273,701
223,149
288,418
278,471
305,620
342,617
327,519
301,457
331,137
185,269
298,860
795,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
142,067
121,183
447,725
443,051
441,965
94,617
81,012
62,821
60,135
73,851
78,123
86,199
45,748
53,438
68,004
Intangible Assets
292,105
313,743
109,586
219,187
328,800
438,400
548,000
657,600
698,700
Investments & Other
338,369
325,867
359,500
359,500
Debtors (Due After 1 year)
Total Fixed Assets
434,172
434,926
447,725
443,051
441,965
94,617
81,012
62,821
169,721
293,038
406,923
862,968
919,615
1,070,538
1,126,204
Stock & work in progress
24,952
16,840
39,347
26,137
22,898
20,027
28,674
22,469
26,013
19,765
19,775
7,181
3,275
3,275
3,275
Trade Debtors
5,267
50,106
44,079
44,733
16,692
1,884,537
1,491,185
29,302
35,260
35,523
35,270
43,926
31,780
16,477
Group Debtors
3,391,683
3,010,723
2,590,092
2,090,081
2,121,076
1,293,539
1,066,307
669,791
423,694
245,669
115,218
Misc Debtors
27,675
23,397
21,723
23,939
27,440
8,488
18,887
31,324
16,945
13,191
6,782
12,740
Cash
16,433
76,932
10,830
275,085
100,850
116,687
228,199
147,761
74,284
165,985
56,684
130,510
34,648
114,351
20,518
misc current assets
21,182
total current assets
3,466,010
3,177,998
2,706,071
2,459,975
2,310,138
2,021,251
1,748,058
1,501,559
1,220,751
922,388
552,368
440,477
191,703
130,366
40,270
total assets
3,900,182
3,612,924
3,153,796
2,903,026
2,752,103
2,115,868
1,829,070
1,564,380
1,390,472
1,215,426
959,291
1,303,445
1,111,318
1,200,904
1,166,474
Bank overdraft
Bank loan
Trade Creditors
194,680
484,502
5,555
7,496
24,435
Group/Directors Accounts
139,770
other short term finances
335,749
325,867
9,882
hp & lease commitments
16,921
15,966
15,065
14,214
35,750
4,308
other current liabilities
469,867
33,019
158,618
102,400
149,602
12,300
13,154
8,450
6,274
44,901
20,213
51,095
98,754
61,911
total current liabilities
681,468
533,487
173,683
116,614
190,907
12,300
13,154
8,450
13,770
44,901
20,213
526,614
424,621
76,101
24,435
loans
705,734
735,862
706,612
576,414
hp & lease commitments
319,979
336,901
352,867
367,931
353,306
Accruals and Deferred Income
other liabilities
610,186
provisions
17,729
32,778
19,243
25,987
30,740
42,272
8,924
20,768
2,586
total long term liabilities
337,708
336,901
352,867
367,931
353,306
32,778
19,243
25,987
30,740
42,272
8,924
20,768
2,586
576,414
610,186
total liabilities
1,019,176
870,388
526,550
484,545
544,213
45,078
32,397
34,437
44,510
87,173
29,137
547,382
427,207
652,515
634,621
net assets
2,881,006
2,742,536
2,627,246
2,418,481
2,207,890
2,070,790
1,796,673
1,529,943
1,345,962
1,128,253
930,154
756,063
684,111
548,389
531,853
total shareholders funds
2,881,006
2,742,536
2,627,246
2,418,481
2,207,890
2,070,790
1,796,673
1,529,943
1,345,962
1,128,253
930,154
756,063
684,111
548,389
531,853
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
242,266
135,975
230,301
254,454
208,848
274,117
266,730
183,979
217,709
198,099
174,092
207,260
62,310
243,194
738,495
Depreciation
29,746
16,522
19,247
14,301
14,301
11,741
12,055
15,307
19,807
17,765
14,277
13,359
14,566
15,482
Amortisation
21,638
109,586
109,601
109,613
109,600
109,600
109,600
41,100
41,100
Tax
-84,012
-14,553
-38,376
208
14,336
-29,932
-59,560
-206,793
Stock
8,112
-22,507
13,210
3,239
2,871
-8,647
6,205
-3,544
6,248
-10
12,594
3,906
3,275
Debtors
340,399
428,332
497,141
-6,455
280,671
393,352
159,856
210,875
383,816
260,729
173,123
149,006
141,040
-3,737
16,477
Creditors
-289,822
484,502
-5,555
5,555
-7,496
7,496
-24,435
24,435
Accruals and Deferred Income
436,848
-125,599
56,218
-47,202
137,302
-854
4,704
2,176
-38,627
24,688
-30,882
-47,659
36,843
61,911
Deferred Taxes & Provisions
17,729
-32,778
13,535
-6,744
-4,753
-11,532
33,348
-11,844
18,182
2,586
Cash flow from operations
25,882
89,053
-207,310
209,607
11,310
-83,606
110,370
88,216
-90,110
124,836
73,222
163,084
53,726
280,513
592,967
Investing Activities
capital expenditure
-50,630
12,799
-21,196
-20,333
-361,649
-27,906
-29,932
-14,741
-1,591
-15,535
-9,689
-54,728
-5,669
-823,286
Change in Investments
-338,369
12,502
-33,633
359,500
cash flow from investments
-50,630
12,799
-21,196
-20,333
-361,649
-27,906
-29,932
-14,741
-1,591
-15,535
328,680
-67,230
27,964
-1,182,786
Financing Activities
Bank loans
Group/Directors Accounts
-139,770
139,770
Other Short Term Loans
-335,749
9,882
315,985
9,882
Long term loans
-705,734
-30,128
29,250
706,612
-576,414
576,414
Hire Purchase and Lease Commitments
-15,967
-15,065
-14,213
-6,911
389,056
-4,308
4,308
other long term liabilities
-610,186
610,186
share issue
-9,739
2
-209
-139,770
139,770
-157,216
100
interest
-19,784
-20,685
-21,536
-29,310
-23,633
-9,874
-10,426
-9,882
51
cash flow from financing
-35,751
-741,484
-65,877
-6,971
1,062,296
2
-475,728
8
-135,393
-186,680
610,337
cash and cash equivalents
cash
-60,499
66,102
-264,255
174,235
-15,837
-111,512
80,438
73,477
-91,701
109,301
-73,826
95,862
-79,703
93,833
20,518
overdraft
change in cash
-60,499
66,102
-264,255
174,235
-15,837
-111,512
80,438
73,477
-91,701
109,301
-73,826
95,862
-79,703
93,833
20,518
gloucester house dental practice limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gloucester house dental practice limited. Get real-time insights into gloucester house dental practice limited's credit score, group structure and payment trends.
Gloucester House Dental Practice Limited Competitor Analysis
Perform a competitor analysis for gloucester house dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
gloucester house dental practice limited Ownership
GLOUCESTER HOUSE DENTAL PRACTICE LIMITED group structure
Gloucester House Dental Practice Limited has no subsidiary companies.
GLOUCESTER HOUSE DENTAL PRACTICE LIMITED Shareholders
The sole shareholder of Gloucester House Dental Practice Limited is Portman Healthcare Ltd.
portman healthcare ltd
100%
gloucester house dental practice limited directors
Gloucester House Dental Practice Limited currently has 4 directors.
The longest serving directors include
Dr Rebecca Sadler (Jun 2015) and
Mrs Catherine Tannahill (Dec 2022).
gloucester house dental practice limited company details
company number
05952323
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
CORE EQUITY HOLDINGS LP
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
rosehill new barn lane, cheltenham, gloucestershire, GL52 3LZ
Bank
-
Legal Advisor
-
gloucester house dental practice 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 6 charges/mortgages relating to gloucester house dental practice limited. Currently there are 3 open charges and 3 have been satisfied in the past.
gloucester house dental practice 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 GLOUCESTER HOUSE DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
gloucester house dental practice limitedCompanies House Filings - See Documents
