st. mary's street practice limited
st. mary's street practice limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
63 st. mary's street, chippenham, wiltshire, SN15 3JF
st. mary's street practice limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S STREET PRACTICE LIMITED at £339.3k based on a Turnover of £644.5k and 0.53x industry multiple (adjusted for size and gross margin).
st. mary's street practice limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S STREET PRACTICE LIMITED at £586.9k based on an EBITDA of £176.5k and a 3.32x industry multiple (adjusted for size and gross margin).
st. mary's street practice limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARY'S STREET PRACTICE LIMITED at £535.1k based on Net Assets of £205.7k and 2.6x industry multiple (adjusted for liquidity).
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St. Mary's Street Practice Limited Overview
St. Mary's Street Practice Limited is a live company located in wiltshire, SN15 3JF with a Companies House number of 05980944. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2006, it's largest shareholder is dora lengyel limited with a 100% stake. St. Mary's Street Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £644.5k with declining growth in recent years.
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St. Mary's Street Practice Limited Health Check
Pomanda's financial health check has awarded St. Mary'S Street Practice Limited a 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £644.5k, make it smaller than the average company (£1m)
- St. Mary's Street Practice Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
- St. Mary's Street Practice Limited
8.9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
- St. Mary's Street Practice Limited
48.8% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (7.9%)
- St. Mary's Street Practice Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - St. Mary's Street Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- St. Mary's Street Practice Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.8k, this is more efficient (£103.6k)
- St. Mary's Street Practice Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (7 days)
- St. Mary's Street Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (25 days)
- St. Mary's Street Practice Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (11 days)
- St. Mary's Street Practice Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (1 weeks)
35 weeks - St. Mary's Street Practice Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (55.7%)
39.9% - St. Mary's Street Practice Limited
55.7% - Industry AVG
ST. MARY'S STREET PRACTICE LIMITED financials
St. Mary'S Street Practice Limited's latest turnover from April 2024 is estimated at £644.5 thousand and the company has net assets of £205.7 thousand. According to their latest financial statements, St. Mary'S Street Practice Limited has 3 employees and maintains cash reserves of £75.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,013 | 36,824 | 32,589 | 49,139 | 51,692 | 12,886 | 17,181 | 21,781 | 28,443 | 25,861 | 25,966 | 33,598 | 43,923 | 43,769 | 51,539 |
| Intangible Assets | 4,500 | 10,500 | |||||||||||||
| Investments & Other | 20,321 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 120,013 | 36,824 | 32,589 | 49,139 | 51,692 | 12,886 | 37,502 | 21,781 | 28,443 | 25,861 | 25,966 | 33,598 | 43,923 | 48,269 | 62,039 |
| Stock & work in progress | 22,000 | 2,188 | 2,188 | 750 | 700 | 700 | 803 | 803 | 764 | ||||||
| Trade Debtors | 124,456 | 54,274 | 148,873 | 10,557 | 35,923 | 960 | 12,345 | 24,541 | 542 | 7,626 | 114,937 | 121,602 | 621 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 649 | ||||||||||||||
| Cash | 75,848 | 40,835 | 168,454 | 160 | 3,319 | 3,318 | 3,266 | 3,265 | 30,334 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 222,304 | 97,297 | 171,291 | 148,873 | 10,557 | 35,923 | 960 | 12,345 | 24,541 | 910 | 4,561 | 11,644 | 119,006 | 125,670 | 31,719 |
| total assets | 342,317 | 134,121 | 203,880 | 198,012 | 62,249 | 48,809 | 38,462 | 34,126 | 52,984 | 26,771 | 30,527 | 45,242 | 162,929 | 173,939 | 93,758 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 110,166 | 50,517 | 36,074 | 104,655 | 32,069 | 37,596 | 37,960 | 30,663 | 40,154 | 69,702 | 53,331 | 51,544 | 65,088 | 61,527 | 50,476 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,738 | ||||||||||||||
| total current liabilities | 110,166 | 50,517 | 163,812 | 104,655 | 32,069 | 37,596 | 37,960 | 30,663 | 40,154 | 69,702 | 53,331 | 51,544 | 65,088 | 61,527 | 50,476 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,850 | 3,630 | 3,625 | ||||||||||||
| other liabilities | 7,238 | 72,851 | 84,732 | 96,068 | 107,161 | 9,305 | |||||||||
| provisions | 26,428 | 3,446 | 3,027 | 4,001 | 4,383 | 4,849 | 5,396 | ||||||||
| total long term liabilities | 26,428 | 3,850 | 10,868 | 3,625 | 3,446 | 75,878 | 88,733 | 100,451 | 112,010 | 14,701 | |||||
| total liabilities | 136,594 | 50,517 | 163,812 | 108,505 | 42,937 | 41,221 | 37,960 | 30,663 | 40,154 | 73,148 | 129,209 | 140,277 | 165,539 | 173,537 | 65,177 |
| net assets | 205,723 | 83,604 | 40,068 | 89,507 | 19,312 | 7,588 | 502 | 3,463 | 12,830 | -46,377 | -98,682 | -95,035 | -2,610 | 402 | 28,581 |
| total shareholders funds | 205,723 | 83,604 | 40,068 | 89,507 | 19,312 | 7,588 | 502 | 3,463 | 12,830 | -46,377 | -98,682 | -95,035 | -2,610 | 402 | 28,581 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 16,786 | 2,121 | 8,620 | 8,655 | 11,200 | 14,641 | 14,590 | 17,179 | |||||||
| Amortisation | 4,500 | 6,000 | 6,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | 19,812 | 2,188 | -750 | 50 | -103 | 39 | 764 | ||||||||
| Debtors | 70,182 | 53,625 | -148,224 | 138,316 | -25,366 | 34,963 | -11,385 | -12,196 | 24,541 | -542 | -7,084 | -107,311 | -6,665 | 120,981 | 621 |
| Creditors | 59,649 | 14,443 | -68,581 | 72,586 | -5,527 | -364 | 7,297 | -9,491 | -29,548 | 16,371 | 1,787 | -13,544 | 3,561 | 11,051 | 50,476 |
| Accruals and Deferred Income | -127,738 | 123,888 | 220 | 5 | 3,625 | ||||||||||
| Deferred Taxes & Provisions | 26,428 | -3,446 | 419 | -974 | -382 | -466 | -547 | 5,396 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,321 | 20,321 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,238 | 7,238 | -72,851 | -11,881 | -11,336 | -11,093 | 97,856 | 9,305 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 35,013 | -127,619 | 168,454 | -160 | -3,159 | 1 | 52 | 1 | -27,069 | 30,334 | |||||
| overdraft | |||||||||||||||
| change in cash | 35,013 | -127,619 | 168,454 | -160 | -3,159 | 1 | 52 | 1 | -27,069 | 30,334 |
st. mary's street practice limited Credit Report and Business Information
St. Mary's Street Practice Limited Competitor Analysis
Perform a competitor analysis for st. mary's street practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN15 area or any other competitors across 12 key performance metrics.
st. mary's street practice limited Ownership
ST. MARY'S STREET PRACTICE LIMITED group structure
St. Mary'S Street Practice Limited has no subsidiary companies.
Ultimate parent company
ST. MARY'S STREET PRACTICE LIMITED
05980944
st. mary's street practice limited directors
St. Mary'S Street Practice Limited currently has 1 director, Miss Dora Lengyel serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Dora Lengyel | 40 years | Sep 2022 | - | Director |
P&L
April 2024turnover
644.5k
+108%
operating profit
159.8k
0%
gross margin
44%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
205.7k
+1.46%
total assets
342.3k
+1.55%
cash
75.8k
+0.86%
net assets
Total assets minus all liabilities
st. mary's street practice limited company details
company number
05980944
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
HIVE ACCOUNTANCY LTD
auditor
-
address
63 st. mary's street, chippenham, wiltshire, SN15 3JF
Bank
-
Legal Advisor
-
st. mary's street 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 2 charges/mortgages relating to st. mary's street practice limited. Currently there are 2 open charges and 0 have been satisfied in the past.
st. mary's street 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 ST. MARY'S STREET PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
st. mary's street practice limited Companies House Filings - See Documents
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