salcombe dental practice limited
salcombe dental practice limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
46a hampton lane, solihull, B91 2PZ
salcombe dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of SALCOMBE DENTAL PRACTICE LIMITED at £845.6k based on a Turnover of £596.3k and 1.42x industry multiple (adjusted for size and gross margin).
salcombe dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of SALCOMBE DENTAL PRACTICE LIMITED at £0 based on an EBITDA of £-75.3k and a 3.99x industry multiple (adjusted for size and gross margin).
salcombe dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of SALCOMBE DENTAL PRACTICE LIMITED at £43.4k based on Net Assets of £20.8k and 2.09x industry multiple (adjusted for liquidity).
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Salcombe Dental Practice Limited Overview
Salcombe Dental Practice Limited is a live company located in solihull, B91 2PZ with a Companies House number of 06005190. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2006, it's largest shareholder is omar sultan with a 100% stake. Salcombe Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £596.3k with declining growth in recent years.
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Salcombe Dental Practice Limited Health Check
Pomanda's financial health check has awarded Salcombe Dental Practice Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £596.3k, make it smaller than the average company (£892k)
- Salcombe Dental Practice Limited
£892k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
- Salcombe Dental Practice Limited
4.7% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (58.7%)
- Salcombe Dental Practice Limited
58.7% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (17.6%)
- Salcombe Dental Practice Limited
17.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Salcombe Dental Practice Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Salcombe Dental Practice Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is less efficient (£143.8k)
- Salcombe Dental Practice Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (17 days)
- Salcombe Dental Practice Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (28 days)
- Salcombe Dental Practice Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salcombe Dental Practice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Salcombe Dental Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (56.4%)
88.8% - Salcombe Dental Practice Limited
56.4% - Industry AVG
SALCOMBE DENTAL PRACTICE LIMITED financials
Salcombe Dental Practice Limited's latest turnover from March 2024 is estimated at £596.3 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Salcombe Dental Practice Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 193,667 | 192,656 | 189,659 | 212,372 | 477,779 | 429,811 | 591,776 | 447,056 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 144,154 | 122,730 | 114,324 | 135,301 | 246,950 | 222,835 | 283,435 | 144,605 | |||||||
| Gross Profit | 49,513 | 69,926 | 75,335 | 77,071 | 230,829 | 206,976 | 308,341 | 302,451 | |||||||
| Admin Expenses | 210,563 | 306,467 | 246,431 | ||||||||||||
| Operating Profit | 20,266 | 1,874 | 56,020 | ||||||||||||
| Interest Payable | 368 | 632 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -74,609 | -29,545 | -50,159 | 137,305 | 20,266 | 27,183 | 1,506 | 55,388 | |||||||
| Tax | 2,170 | 2,925 | -426 | 377 | 2,680 | 11,594 | -10,287 | -11,564 | |||||||
| Profit After Tax | -72,439 | -26,620 | -50,585 | 137,682 | 22,946 | 38,777 | -8,781 | 43,824 | |||||||
| Dividends Paid | 25,000 | 38,449 | |||||||||||||
| Retained Profit | -72,439 | -26,620 | -50,585 | 137,682 | 22,946 | 38,777 | -33,781 | 5,375 | |||||||
| Employee Costs | 111,985 | 98,591 | 121,344 | 125,732 | 131,817 | 132,129 | 173,913 | 175,729 | |||||||
| Number Of Employees | 7 | 5 | 5 | 6 | 6 | 5 | 5 | 7 | 9 | 8 | 9 | 9 | 6 | 9 | |
| EBITDA* | 31,664 | 10,123 | 66,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,945 | 88,555 | 85,573 | 95,480 | 78,484 | 75,038 | 73,829 | 75,291 | 76,821 | 75,138 | 74,726 | 79,102 | 78,671 | 35,488 | 38,940 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 79,945 | 88,555 | 85,573 | 95,480 | 78,484 | 75,038 | 73,829 | 75,291 | 76,821 | 75,138 | 74,726 | 79,102 | 78,671 | 35,488 | 38,940 |
| Stock & work in progress | 6,250 | 6,500 | 7,700 | 9,377 | 9,377 | 9,377 | 9,200 | 5,185 | 6,297 | ||||||
| Trade Debtors | 104,864 | 162,386 | 169,302 | 181,861 | 84,696 | 70,230 | 25,895 | ||||||||
| Group Debtors | 32,918 | 75,399 | 132,541 | ||||||||||||
| Misc Debtors | 11,118 | 6,608 | 3,954 | 6,223 | 15,247 | 5,179 | 10,078 | 18,674 | 39,302 | 15,097 | |||||
| Cash | 7,585 | ||||||||||||||
| misc current assets | 12,970 | ||||||||||||||
| total current assets | 104,864 | 162,386 | 169,302 | 181,861 | 95,814 | 83,200 | 12,858 | 43,372 | 89,322 | 157,165 | 14,556 | 19,455 | 27,874 | 52,072 | 47,289 |
| total assets | 184,809 | 250,941 | 254,875 | 277,341 | 174,298 | 158,238 | 86,687 | 118,663 | 166,143 | 232,303 | 89,282 | 98,557 | 106,545 | 87,560 | 86,229 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,303 | ||||||||||||||
| Trade Creditors | 146,238 | 127,114 | 139,836 | 151,740 | 112,310 | 139,535 | 1,312 | 414 | 7,724 | 11,298 | 8,527 | 6,617 | 9,191 | 24,906 | 50,923 |
| Group/Directors Accounts | 38,806 | 426 | 46,566 | 31,654 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,096 | 18,337 | 31,694 | 43,888 | 40,750 | 19,633 | 71,542 | 22,628 | |||||||
| total current liabilities | 146,238 | 127,114 | 139,836 | 151,740 | 112,310 | 139,535 | 59,214 | 18,751 | 39,418 | 55,186 | 49,703 | 72,816 | 112,387 | 51,837 | 50,923 |
| loans | 19,606 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,428 | 7,232 | |||||||||||||
| other liabilities | 17,807 | 27,737 | 22,713 | 26,033 | 24,143 | ||||||||||
| provisions | 193 | 144 | 2,824 | 9,214 | 4,624 | 5,045 | |||||||||
| total long term liabilities | 17,807 | 27,737 | 22,713 | 26,033 | 193 | 144 | 9,252 | 16,446 | 24,230 | 29,188 | |||||
| total liabilities | 164,045 | 154,851 | 162,549 | 177,773 | 112,310 | 139,535 | 59,214 | 18,751 | 39,611 | 55,186 | 49,847 | 82,068 | 128,833 | 76,067 | 80,111 |
| net assets | 20,764 | 96,090 | 92,326 | 99,568 | 61,988 | 18,703 | 27,473 | 99,912 | 126,532 | 177,117 | 39,435 | 16,489 | -22,288 | 11,493 | 6,118 |
| total shareholders funds | 20,764 | 96,090 | 92,326 | 99,568 | 61,988 | 18,703 | 27,473 | 99,912 | 126,532 | 177,117 | 39,435 | 16,489 | -22,288 | 11,493 | 6,118 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,266 | 1,874 | 56,020 | ||||||||||||
| Depreciation | 12,811 | 12,741 | 12,797 | 12,445 | 11,398 | 10,230 | 8,249 | 10,894 | 11,621 | ||||||
| Amortisation | |||||||||||||||
| Tax | 2,170 | 2,925 | -426 | 377 | 2,680 | 11,594 | -10,287 | -11,564 | |||||||
| Stock | -6,250 | -250 | -1,200 | -1,677 | 177 | 9,200 | -1,112 | 6,297 | |||||||
| Debtors | -57,522 | -6,916 | -12,559 | 86,047 | 25,584 | 63,622 | -30,264 | -44,750 | -66,166 | 142,609 | -4,899 | -8,596 | 18,674 | -1,690 | 40,992 |
| Creditors | 19,124 | -12,722 | -11,904 | 39,430 | -27,225 | 138,223 | 898 | -7,310 | -3,574 | 2,771 | 1,910 | -2,574 | 9,191 | -26,017 | 50,923 |
| Accruals and Deferred Income | -19,096 | 759 | -13,357 | -12,194 | 3,138 | 14,689 | -52,713 | 78,774 | 22,628 | ||||||
| Deferred Taxes & Provisions | -193 | 193 | -144 | -2,680 | -6,390 | 9,214 | -421 | 5,045 | |||||||
| Cash flow from operations | 53,162 | 69,141 | 54,342 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,303 | ||||||||||||||
| Group/Directors Accounts | -38,806 | 38,806 | -426 | -46,140 | 14,912 | 31,654 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 19,606 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,930 | 5,024 | -3,320 | 26,033 | -24,143 | 24,143 | |||||||||
| share issue | |||||||||||||||
| interest | -368 | -632 | |||||||||||||
| cash flow from financing | 38,806 | -426 | -46,140 | 14,912 | 42,779 | -866 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,585 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 7,585 |
salcombe dental practice limited Credit Report and Business Information
Salcombe Dental Practice Limited Competitor Analysis
Perform a competitor analysis for salcombe dental practice limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.
salcombe dental practice limited Ownership
SALCOMBE DENTAL PRACTICE LIMITED group structure
Salcombe Dental Practice Limited has no subsidiary companies.
Ultimate parent company
CEP III PARTICIPATIONS SARL SICAR
#0067260
2 parents
SALCOMBE DENTAL PRACTICE LIMITED
06005190
salcombe dental practice limited directors
Salcombe Dental Practice Limited currently has 1 director, Dr Omar Sultan serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Omar Sultan | England | 40 years | Nov 2018 | - | Director |
P&L
March 2024turnover
596.3k
-23%
operating profit
-75.3k
0%
gross margin
35.3%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.8k
-0.78%
total assets
184.8k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
salcombe dental practice limited company details
company number
06005190
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
86230 - Dental practice activities
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46a hampton lane, solihull, B91 2PZ
Bank
-
Legal Advisor
-
salcombe 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 1 charges/mortgages relating to salcombe dental practice limited. Currently there are 0 open charges and 1 have been satisfied in the past.
salcombe 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 SALCOMBE DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
salcombe dental practice limited Companies House Filings - See Documents
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