harley street dental clinic limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HARLEY STREET DENTAL CLINIC LIMITED at £1.2m based on a Turnover of £2.2m and 0.55x industry multiple (adjusted for size and gross margin).
harley street dental clinic limitedEstimated Valuation
£648k
Pomanda estimates the enterprise value of HARLEY STREET DENTAL CLINIC LIMITED at £648k based on an EBITDA of £179.7k and a 3.61x industry multiple (adjusted for size and gross margin).
harley street dental clinic limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HARLEY STREET DENTAL CLINIC LIMITED at £1.4m based on Net Assets of £561.5k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harley Street Dental Clinic LimitedOverview
Harley Street Dental Clinic Limited is a live company located in london, W1G 6BG with a Companies House number of 05967460. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2006, it's largest shareholder is
omega 741 ltd
with a 100% stake. Harley Street Dental Clinic Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Harley Street Dental Clinic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£667.2k)
£2.2m - Harley Street Dental Clinic Limited
£667.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)
-4% - Harley Street Dental Clinic Limited
4.7% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - Harley Street Dental Clinic Limited
51% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (10.3%)
-6.5% - Harley Street Dental Clinic Limited
10.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (9)
21 - Harley Street Dental Clinic Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Harley Street Dental Clinic Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is more efficient (£81.4k)
£104k - Harley Street Dental Clinic Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (21 days)
28 days - Harley Street Dental Clinic Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (29 days)
102 days - Harley Street Dental Clinic Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
8 days - Harley Street Dental Clinic Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (42 weeks)
9 weeks - Harley Street Dental Clinic Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (44.6%)
70.1% - Harley Street Dental Clinic Limited
44.6% - Industry AVG
HARLEY STREET DENTAL CLINIC LIMITED financials
EXPORT
Harley Street Dental Clinic Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £561.5 thousand. According to their latest financial statements, Harley Street Dental Clinic Limited has 21 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,183,034
1,961,296
2,435,142
2,496,763
2,586,339
2,203,366
2,424,902
3,915,471
10,608,828
6,712,177
6,992,811
3,439,180
7,139,234
10,822,549
1,929,495
Other Income Or Grants
Cost Of Sales
1,069,431
900,424
1,131,713
1,175,972
1,163,936
930,165
945,532
1,441,091
4,047,800
2,547,731
2,455,367
1,223,747
2,703,788
4,107,521
1,021,246
Gross Profit
1,113,603
1,060,873
1,303,429
1,320,791
1,422,403
1,273,202
1,479,370
2,474,379
6,561,028
4,164,446
4,537,444
2,215,433
4,435,446
6,715,028
908,249
Admin Expenses
1,255,688
2,035,655
1,424,297
1,456,258
1,609,281
2,039,566
2,505,900
2,926,253
6,261,413
4,137,296
3,631,107
1,135,351
3,493,787
5,771,972
619,224
Operating Profit
-142,085
-974,782
-120,868
-135,467
-186,878
-766,364
-1,026,530
-451,874
299,615
27,150
906,337
1,080,082
941,659
943,056
289,025
Interest Payable
49,248
3,758
4,512
3,050
239
239
7,493
Interest Receivable
3,754
1,794
205
253
2,079
4,029
3,001
4,694
6,722
4,730
6,018
4,394
1,863
388
5,648
Pre-Tax Profit
-187,578
-976,746
-125,175
-138,264
-184,799
-762,335
-1,023,767
-447,419
306,338
31,880
912,355
1,084,476
943,522
943,444
287,180
Tax
-61,267
-6,695
-209,842
-260,274
-245,316
-264,164
-125,012
Profit After Tax
-187,578
-976,746
-125,175
-138,264
-184,799
-762,335
-1,023,767
-447,419
245,070
25,185
702,513
824,202
698,206
679,280
162,168
Dividends Paid
Retained Profit
-187,578
-976,746
-125,175
-138,264
-184,799
-762,335
-1,023,767
-447,419
245,070
25,185
702,513
824,202
698,206
679,280
162,168
Employee Costs
537,987
518,053
365,022
464,532
437,218
604,290
517,061
554,914
3,471,394
2,259,932
2,555,837
1,205,144
2,428,231
3,494,279
Number Of Employees
21
23
16
22
20
29
25
26
157
100
116
57
121
177
EBITDA*
179,656
-539,612
47,323
44,771
8,420
-429,941
-697,049
-111,214
638,194
363,234
1,103,992
1,338,988
1,135,991
1,113,896
341,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
471,844
652,393
892,763
1,040,954
1,201,192
676,490
850,850
1,047,254
1,168,453
1,337,755
407,920
400,826
360,396
236,609
195,213
Intangible Assets
936,667
1,041,667
1,146,667
1,166,667
1,186,667
706,667
786,667
866,667
946,667
1,026,667
1,106,667
1,186,667
1,280,000
1,360,000
1,800,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,408,511
1,694,060
2,039,430
2,207,621
2,387,859
1,383,157
1,637,517
1,913,921
2,115,120
2,364,422
1,514,587
1,587,493
1,640,396
1,596,609
1,995,213
Stock & work in progress
25,000
75,500
75,500
46,650
41,229
44,695
46,226
41,301
57,136
48,997
42,142
60,748
81,607
25,000
Trade Debtors
172,983
151,897
316,057
253,058
320,628
229,366
300,784
521,207
786,497
548,699
626,932
276,112
557,112
784,532
228,390
Group Debtors
Misc Debtors
197,576
191,333
593,888
420,442
32,159
196,387
225,819
270,225
438,361
219,924
234,575
Cash
74,534
68,487
90,981
319,282
187,647
366,856
707,601
1,693,507
2,061,652
627,315
1,264,603
1,142,560
615,119
129,914
25,279
misc current assets
total current assets
470,093
487,217
1,076,426
1,039,432
581,663
837,304
1,280,430
2,526,240
2,905,285
1,663,372
2,153,601
1,713,995
1,253,838
939,446
253,669
total assets
1,878,604
2,181,277
3,115,856
3,247,053
2,969,522
2,220,461
2,917,947
4,440,161
5,020,405
4,027,794
3,668,188
3,301,488
2,894,234
2,536,055
2,248,882
Bank overdraft
7,644
Bank loan
43,163
47,930
Trade Creditors
298,978
405,317
128,739
233,926
291,832
277,191
249,147
270,539
1,602,990
747,445
687,076
984,495
1,453,479
1,807,086
2,159,691
Group/Directors Accounts
1,197,755
1,197,755
1,891,061
other short term finances
50,000
hp & lease commitments
83,906
33,562
65,276
60,476
29,366
other current liabilities
12,237
899,687
1,097,729
210,707
1,728,067
834,313
720,838
1,152,573
total current liabilities
395,121
2,545,922
2,472,153
2,385,694
2,019,899
1,145,066
1,035,261
1,491,232
1,602,990
747,445
687,076
984,495
1,453,479
1,807,086
2,189,057
loans
832,353
50,000
hp & lease commitments
74,083
74,083
49,932
60,011
102,487
14,335
24,471
Accruals and Deferred Income
other liabilities
31,602
117,617
240,460
41,557
79,951
27,915
provisions
89,650
83,052
83,052
83,052
83,052
48,176
83,053
83,053
88,990
74,151
total long term liabilities
922,003
83,052
114,654
207,135
157,135
98,108
143,064
185,540
206,607
314,611
41,557
79,951
27,915
14,335
24,471
total liabilities
1,317,124
2,628,974
2,586,807
2,592,829
2,177,034
1,243,174
1,178,325
1,676,772
1,809,597
1,062,056
728,633
1,064,446
1,481,394
1,821,421
2,213,528
net assets
561,480
-447,697
529,049
654,224
792,488
977,287
1,739,622
2,763,389
3,210,808
2,965,738
2,939,555
2,237,042
1,412,840
714,634
35,354
total shareholders funds
561,480
-447,697
529,049
654,224
792,488
977,287
1,739,622
2,763,389
3,210,808
2,965,738
2,939,555
2,237,042
1,412,840
714,634
35,354
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-142,085
-974,782
-120,868
-135,467
-186,878
-766,364
-1,026,530
-451,874
299,615
27,150
906,337
1,080,082
941,659
943,056
289,025
Depreciation
216,741
330,170
148,191
160,238
175,298
256,423
249,481
260,660
258,579
256,084
117,655
165,573
114,332
70,840
52,404
Amortisation
105,000
105,000
20,000
20,000
20,000
80,000
80,000
80,000
80,000
80,000
80,000
93,333
80,000
100,000
Tax
-61,267
-6,695
-209,842
-260,274
-245,316
-264,164
-125,012
Stock
-50,500
28,850
5,421
-3,466
-1,531
4,925
-15,835
8,139
6,855
-18,606
-20,859
56,607
25,000
Debtors
27,329
-566,715
236,445
320,713
-72,966
-100,850
-264,829
4,935
-200,563
140,204
336,169
-46,425
-227,420
556,142
228,390
Creditors
-106,339
276,578
-105,187
-57,906
14,641
28,044
-21,392
-1,332,451
855,545
60,369
-297,419
-468,984
-353,607
-352,605
2,159,691
Accruals and Deferred Income
-887,450
-198,042
887,022
-1,517,360
893,754
113,475
-431,735
1,152,573
Deferred Taxes & Provisions
6,598
34,876
-34,877
-5,937
14,839
74,151
Cash flow from operations
-784,364
105,639
563,863
-1,856,629
1,028,123
-220,918
-890,272
-286,129
1,639,735
344,000
279,168
677,014
707,881
-84,015
2,147,718
Investing Activities
capital expenditure
-36,192
-89,800
-1,200,000
-82,063
-53,077
-139,461
-89,277
-1,185,919
-124,749
-206,003
-238,119
227,764
-2,047,617
Change in Investments
cash flow from investments
-36,192
-89,800
-1,200,000
-82,063
-53,077
-139,461
-89,277
-1,185,919
-124,749
-206,003
-238,119
227,764
-2,047,617
Financing Activities
Bank loans
-43,163
-4,767
47,930
Group/Directors Accounts
-1,197,755
-693,306
1,891,061
Other Short Term Loans
-50,000
50,000
Long term loans
832,353
-50,000
50,000
Hire Purchase and Lease Commitments
83,906
-74,083
-9,411
-41,793
-37,676
162,963
-14,335
-39,502
53,837
other long term liabilities
-31,602
31,602
-117,617
-122,843
198,903
-38,394
52,036
27,915
share issue
1,196,755
998
-126,814
interest
-45,494
-1,964
-4,307
-2,797
2,079
4,029
2,762
4,455
6,722
4,730
6,018
4,394
1,863
388
-1,845
cash flow from financing
826,602
-38,333
-792,164
1,988,264
-7,332
-37,764
-34,914
49,801
-116,121
204,631
-32,376
56,430
15,443
-39,114
-74,822
cash and cash equivalents
cash
6,047
-22,494
-228,301
131,635
-179,209
-340,745
-985,906
-368,145
1,434,337
-637,288
122,043
527,441
485,205
104,635
25,279
overdraft
-7,644
7,644
change in cash
6,047
-22,494
-228,301
131,635
-179,209
-340,745
-978,262
-375,789
1,434,337
-637,288
122,043
527,441
485,205
104,635
25,279
harley street dental clinic 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 harley street dental clinic limited. Get real-time insights into harley street dental clinic limited's credit score, group structure and payment trends.
Harley Street Dental Clinic Limited Competitor Analysis
Perform a competitor analysis for harley street dental clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
harley street dental clinic limited Ownership
HARLEY STREET DENTAL CLINIC LIMITED group structure
Harley Street Dental Clinic Limited has no subsidiary companies.
Ultimate parent company
HARLEY STREET DENTAL CLINIC LIMITED
05967460
HARLEY STREET DENTAL CLINIC LIMITED Shareholders
The sole shareholder of Harley Street Dental Clinic Limited is Omega 741 Ltd.
omega 741 ltd
100%
harley street dental clinic limited directors
Harley Street Dental Clinic Limited currently has 1 director, Dr Elisa Facco serving since Sep 2017.
harley street dental clinic limited company details
company number
05967460
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86230 - Dental practice activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
139 harley street, london, W1G 6BG
Bank
-
Legal Advisor
-
harley street dental clinic 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 harley street dental clinic limited. Currently there are 0 open charges and 2 have been satisfied in the past.
harley street dental clinic 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 HARLEY STREET DENTAL CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
harley street dental clinic limitedCompanies House Filings - See Documents
