The Dental Clinic Limited

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the dental clinic limited Company Information

Company Number

05985009

Next Accounts

99 days late

Directors

Jagdeep Hans

View All

Shareholders

enamel dental holdings limited

Group Structure

View All

Industry

Dental practice activities

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Website

namidentalclinic.com

the dental clinic limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of THE DENTAL CLINIC LIMITED at £2.4m based on Net Assets of £908.7k and 2.6x industry multiple (adjusted for liquidity).

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The Dental Clinic Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 05985009. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2006, it's largest shareholder is enamel dental holdings limited with a 100% stake. The Dental Clinic Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded The Dental Clinic Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £305.1k, make it smaller than the average company (£926.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Dental Clinic Limited's latest turnover from March 2023 is estimated at £305.1 thousand and the company has net assets of £908.7 thousand. According to their latest financial statements, The Dental Clinic Limited has 6 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	305,113	248,422	239,338	251,713	337,509	352,025	921,349	913,287	940,551	798,000	775,468	160,250	353,884	312,727
Other Income Or Grants
Cost Of Sales	173,584	141,609	136,265	140,237	189,904	194,066	235,707	241,465	501,899	422,363	413,030	85,331	191,746	168,708
Gross Profit	131,529	106,813	103,072	111,476	147,606	157,959	685,642	671,822	438,652	375,637	362,437	74,919	162,138	144,020
Admin Expenses	-214,325	-118,686	-444,807	-23,848	127,893	-75,546	373,796	384,919	498,806	419,470	347,215	-147,315	-130,108	86,403
Operating Profit	345,854	225,499	547,879	135,324	19,713	233,505	311,846	286,903	-60,154	-43,833	15,222	222,234	292,246	57,617
Interest Payable					6,638	21,240	22,132	4,199
Interest Receivable	2,197	359	25	537	401	282	1,440	2,348	10	216	240	78	43
Pre-Tax Profit	348,052	225,858	547,904	135,862	13,475	212,547	291,154	285,052	-60,144	-43,617	15,462	222,312	292,289	57,617
Tax	-66,130	-42,913	-104,102	-25,814	-2,560	-40,384	-69,887	-64,345			-3,711	-57,801	-81,841	-16,133
Profit After Tax	281,922	182,945	443,802	110,048	10,915	172,163	221,267	220,707	-60,144	-43,617	11,751	164,511	210,448	41,484
Dividends Paid
Retained Profit	281,922	182,945	443,802	110,048	10,915	172,163	221,267	220,707	-60,144	-43,617	11,751	164,511	210,448	41,484
Employee Costs	119,688	92,550	107,167	103,265	152,746	149,333	172,833	158,766	159,183	128,311	122,102	27,106	60,830	36,956
Number Of Employees	6	5	6	6	10	10	12	11	11	9	9	2	4	2
EBITDA*	364,628	276,408	563,621	145,926	30,887	281,147	346,605	323,723	-20,836	-5,459	51,474	260,122	329,676	93,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	31,431	38,355	77,201	72,334	63,322	63,750	18,545	24,727	32,969	39,893	23,024	27,930	24,506	24,637
Intangible Assets						255,604	296,783	325,359	353,937	382,515	411,093	439,671	468,249	496,827
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,431	38,355	77,201	72,334	63,322	319,354	315,328	350,086	386,906	422,408	434,117	467,601	492,755	521,464
Stock & work in progress	11,763	12,711	12,126	11,750	12,000	10,772	2,687	2,751	2,686	2,949	3,007	3,057	2,567	2,870
Trade Debtors	8,246	7,673	1,622	4,363	706	7,694	4,053	12,691	104,245	102,316	108,661	11,556	16,951	8,820
Group Debtors	935,572	645,358	389,357	182,263	40,661
Misc Debtors	28,708	27,982	29,980	59,462	44,855	480,353	107,155	96,235
Cash	57,036	46,375	49,256	44,405	98,887	104,642	7,959	48,392		4,049	82,218	13,900	17,339
misc current assets
total current assets	1,041,325	740,099	482,341	302,243	197,109	603,461	121,854	160,069	106,931	109,314	193,886	28,513	36,857	11,690
total assets	1,072,756	778,454	559,542	374,577	260,431	922,815	437,182	510,155	493,837	531,722	628,003	496,114	529,612	533,154
Bank overdraft						124,517	26,684	14,872
Bank loan
Trade Creditors	93,074	72,049	61,723	55,324	46,690	10,591	12,822	12,474	89,927	62,531	109,797	79,669	277,678	491,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	64,320	74,017	43,468	37,744	55,124	104,011	76,262	79,524
total current liabilities	157,394	146,066	105,191	93,068	101,814	239,119	115,768	106,870	89,927	62,531	109,797	79,669	277,678	491,668
loans						332,324	170,003	192,850
hp & lease commitments						31,507
Accruals and Deferred Income
other liabilities									79,475	84,612	90,010
provisions	6,691	5,639	10,547	12,844			3,709
total long term liabilities	6,691	5,639	10,547	12,844		363,831	173,712	192,850	79,475	84,612	90,010
total liabilities	164,085	151,705	115,738	105,912	101,814	602,950	289,480	299,720	169,402	147,143	199,807	79,669	277,678	491,668
net assets	908,671	626,749	443,804	268,665	158,617	319,865	147,702	210,435	324,435	384,579	428,196	416,445	251,934	41,486
total shareholders funds	908,671	626,749	443,804	268,665	158,617	319,865	147,702	210,435	324,435	384,579	428,196	416,445	251,934	41,486

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	345,854	225,499	547,879	135,324	19,713	233,505	311,846	286,903	-60,154	-43,833	15,222	222,234	292,246	57,617
Depreciation	18,774	50,909	15,742	10,602	11,174	19,242	6,182	8,242	10,740	9,796	7,674	9,310	8,852	7,012
Amortisation						28,400	28,577	28,578	28,578	28,578	28,578	28,578	28,578	28,578
Tax	-66,130	-42,913	-104,102	-25,814	-2,560	-40,384	-69,887	-64,345			-3,711	-57,801	-81,841	-16,133
Stock	-948	585	12,126	-250	9,313	8,085	-64	65	-263	-58	-50	490	-303	2,870
Debtors	291,513	260,054	420,959	159,866	-24,986	376,839	2,282	4,681	1,929	-6,345	97,105	-5,395	8,131	8,820
Creditors	21,025	10,326	61,723	8,634	33,868	-2,231	348	-77,453	27,396	-47,266	30,128	-198,009	-213,990	491,668
Accruals and Deferred Income	-9,697	30,549	43,468	-17,380	-21,138	27,749	-3,262	79,524
Deferred Taxes & Provisions	1,052	-4,908	10,547	12,844	-3,709	-3,709	3,709
Cash flow from operations	20,313	8,823	142,172	-35,406	53,021	-122,352	275,295	256,703	4,894	-46,322	-19,164	9,217	26,017	557,052
Investing Activities
capital expenditure	-11,850	-12,063	-92,943	-19,614	240,832	-51,668	-1		-3,816	-26,665	-2,768	-12,734	-8,721	-557,054
Change in Investments
cash flow from investments	-11,850	-12,063	-92,943	-19,614	240,832	-51,668	-1		-3,816	-26,665	-2,768	-12,734	-8,721	-557,054
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans					-170,003	162,321	-22,847	192,850
Hire Purchase and Lease Commitments						31,507
other long term liabilities								-79,475	-5,137	-5,398	90,010
share issue			2				-284,000	-334,707						2
interest	2,197	359	25	537	-6,237	-20,958	-20,692	-1,851	10	216	240	78	43
cash flow from financing	2,197	359	27	537	-176,240	172,870	-327,539	-223,183	-5,127	-5,182	90,250	78	43	2
cash and cash equivalents
cash	10,661	-2,881	49,256	-54,482	90,928	96,683	-40,433	48,392	-4,049	-78,169	68,318	-3,439	17,339
overdraft					-26,684	97,833	11,812	14,872
change in cash	10,661	-2,881	49,256	-54,482	117,612	-1,150	-52,245	33,520	-4,049	-78,169	68,318	-3,439	17,339

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE DENTAL CLINIC LIMITED group structure

The Dental Clinic Limited has no subsidiary companies.

Ultimate parent company

THISTLE HOLDCO LIMITED

13342897

ENAMEL DENTAL HOLDINGS LIMITED

11078609

2 parents

THE DENTAL CLINIC LIMITED

05985009

THE DENTAL CLINIC LIMITED Shareholders

enamel dental holdings limited

100%

The Dental Clinic Limited currently has 4 directors. The longest serving directors include Mr Jagdeep Hans (Jul 2022) and Mr Jagdeep Hans (Jul 2022).

officer	country	age	start	end	role
Mr Jagdeep Hans		36 years	Jul 2022	-	Director
Mr Jagdeep Hans	United Kingdom	36 years	Jul 2022	-	Director
Mr Harvey Ainley	United Kingdom	58 years	May 2024	-	Director
Mrs Jacqueline Barclay	United Kingdom	62 years	Jan 2025	-	Director

P&L

March 2023

turnover

305.1k

+23%

operating profit

345.9k

gross margin

43.2%

+0.26%

turnover

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

Balance Sheet

March 2023

net assets

908.7k

+0.45%

total assets

1.1m

+0.38%

cash

57k

+0.23%

net assets

Total assets minus all liabilities

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company number

05985009

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 2006

ultimate parent company

THISTLE HOLDCO LIMITED

previous names

N/A

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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 5 charges/mortgages relating to the dental clinic limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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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the dental clinic limited Company Information

the dental clinic limited Estimated Valuation

the dental clinic limited Estimated Valuation

the dental clinic limited Estimated Valuation

The Dental Clinic Limited Overview

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THE DENTAL CLINIC LIMITED financials

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