Private Dental Services Ltd

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private dental services ltd Company Information

Live

EstablishedSmallHigh

Company Number

06006293

Website

www.privatedentalservices.com

Registered Address

bupa dental care, vantage office park, hambrook, bristol, BS16 1GW

Industry

Dental practice activities

Telephone

01454771530

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Crockard4 Years

Mark Allan2 Years

View All

Shareholders

xeon smiles uk limited 100%

private dental services ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PRIVATE DENTAL SERVICES LTD at £1.3m based on Net Assets of £452.6k and 2.96x industry multiple (adjusted for liquidity).

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Private Dental Services Ltd is a live company located in hambrook, BS16 1GW with a Companies House number of 06006293. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2006, it's largest shareholder is xeon smiles uk limited with a 100% stake. Private Dental Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Private Dental Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)

EXPORT

Private Dental Services Ltd's latest turnover from December 2023 is £1.3 million and the company has net assets of £452.6 thousand. According to their latest financial statements, Private Dental Services Ltd has 12 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,339,547	1,383,148	1,138,569	740,142	989,618	1,253,316	298,184	174,233	556,511	370,263	1,274,704	311,483	279,635	232,574	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	750,311	779,299	656,181	435,163	571,462	801,484	162,513	93,752	303,044	197,034	676,159	166,783	147,710	126,184	0
Gross Profit	589,236	603,849	482,388	304,979	418,156	451,832	135,672	80,481	253,467	173,229	598,545	144,700	131,925	106,389	0
Admin Expenses	450,452	402,199	381,237	332,584	325,997	1,019,983	103,567	63,941	273,792	188,950	412,535	21,986	191,676	294,440	89,838
Operating Profit	138,784	201,650	101,151	-27,605	92,159	-568,151	32,105	16,540	-20,325	-15,721	186,010	122,714	-59,751	-188,051	-89,838
Interest Payable	0	0	267	0	0	22,161	37,177	20,414	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	20	88	183	134	41	51	62	227	190
Pre-Tax Profit	138,784	201,650	100,884	-27,605	92,159	-590,312	-5,053	-3,786	-20,142	-15,587	186,051	122,764	-59,689	-187,824	-89,648
Tax	-33,063	-50,198	-21,576	6,195	407	-19,867	0	0	0	0	-42,792	-29,463	0	0	0
Profit After Tax	105,721	151,452	79,308	-21,410	92,566	-610,179	-5,053	-3,786	-20,142	-15,587	143,259	93,301	-59,689	-187,824	-89,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,721	151,452	79,308	-21,410	92,566	-610,179	-5,053	-3,786	-20,142	-15,587	143,259	93,301	-59,689	-187,824	-89,648
Employee Costs	217,911	189,668	174,219	148,147	141,208	140,884	86,609	29,297	87,255	59,562	186,063	53,077	43,627	45,808	0
Number Of Employees	12	10	8	8	8	8	6	2	6	4	13	4	3	3	0
EBITDA*	167,487	227,811	131,142	1,592	117,650	-517,495	114,549	97,793	58,047	63,060	266,329	136,144	50,960	-77,341	18,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	254,153	218,879	216,657	227,863	253,275	200,896	131,013	113,595	105,195	95,548	92,663	100,337	114,115	115,237	107,278
Intangible Assets	0	0	0	0	0	0	406,002	474,668	533,334	600,000	666,666	733,333	700,000	800,000	900,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	254,153	218,879	216,657	227,863	253,275	200,896	537,015	588,263	638,529	695,548	759,329	833,670	814,115	915,237	1,007,278
Stock & work in progress	21,159	21,796	8,442	9,236	10,125	0	26,719	27,334	22,418	19,796	19,796	20,840	19,702	18,618	15,942
Trade Debtors	12,816	26,231	10,051	8,288	8,544	8,943	0	0	46,753	32,270	190,450	31,144	15,138	16,877	0
Group Debtors	1,380,347	1,392,420	1,387,880	1,381,059	668,543	62,319	0	0	0	0	0	0	0	0	0
Misc Debtors	7,801	22,228	37,070	54,284	35,042	24,069	28,877	26,771	0	0	0	0	0	0	0
Cash	2,418	1,992	772	295	885	0	6,089	9,761	25,308	47,958	5,513	10,783	9,555	15,052	75,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,236
total current assets	1,424,541	1,464,667	1,444,215	1,453,162	723,139	95,331	61,685	63,866	94,479	100,024	215,759	62,767	44,395	50,547	96,038
total assets	1,678,694	1,683,546	1,660,872	1,681,025	976,414	296,227	598,700	652,129	733,008	795,572	975,088	896,437	858,510	965,784	1,103,316
Bank overdraft	0	0	0	0	0	27,609	62,076	62,076	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,948	53,902	40,665	39,621	38,933	92,388	28,373	32,052	136,510	136,175	140,854	139,536	134,285	144,207	264,064
Group/Directors Accounts	1,088,334	1,190,129	1,393,847	1,499,926	1,473,687	751,071	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,460	84,055	20,014	18,824	25,297	62,251	53,633	31,778	0	0	0	0	0	0	0
total current liabilities	1,198,742	1,328,086	1,454,526	1,558,371	1,537,917	933,319	144,082	125,906	136,510	136,175	140,854	139,536	134,285	144,207	264,064
loans	0	0	0	0	0	0	499,487	566,039	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	632,528	675,285	834,535	900,461	961,086	998,749	928,600
provisions	27,363	8,592	10,930	6,546	979	17,956	0	0	0	0	0	0	0	0	0
total long term liabilities	27,363	8,592	10,930	6,546	979	17,956	499,487	566,039	632,528	675,285	834,535	900,461	961,086	998,749	928,600
total liabilities	1,226,105	1,336,678	1,465,456	1,564,917	1,538,896	951,275	643,569	691,945	769,038	811,460	975,389	1,039,997	1,095,371	1,142,956	1,192,664
net assets	452,589	346,868	195,416	116,108	-562,482	-655,048	-44,869	-39,816	-36,030	-15,888	-301	-143,560	-236,861	-177,172	-89,348
total shareholders funds	452,589	346,868	195,416	116,108	-562,482	-655,048	-44,869	-39,816	-36,030	-15,888	-301	-143,560	-236,861	-177,172	-89,348

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	138,784	201,650	101,151	-27,605	92,159	-568,151	32,105	16,540	-20,325	-15,721	186,010	122,714	-59,751	-188,051	-89,838
Depreciation	28,703	26,161	29,991	29,197	25,491	50,656	13,778	12,587	11,706	12,115	13,652	13,430	10,711	10,710	7,852
Amortisation	0	0	0	0	0	0	68,666	68,666	66,666	66,666	66,667	0	100,000	100,000	100,000
Tax	-33,063	-50,198	-21,576	6,195	407	-19,867	0	0	0	0	-42,792	-29,463	0	0	0
Stock	-637	13,354	-794	-889	10,125	-26,719	-615	4,916	2,622	0	-1,044	1,138	1,084	2,676	15,942
Debtors	-39,915	5,878	-8,630	731,502	616,798	66,454	2,106	-19,982	14,483	-158,180	159,306	16,006	-1,739	16,877	0
Creditors	-9,954	13,237	1,044	688	-53,455	64,015	-3,679	-104,458	335	-4,679	1,318	5,251	-9,922	-119,857	264,064
Accruals and Deferred Income	-17,595	64,041	1,190	-6,473	-36,954	8,618	21,855	31,778	0	0	0	0	0	0	0
Deferred Taxes & Provisions	18,771	-2,338	4,384	5,567	-16,977	17,956	0	0	0	0	0	0	0	0	0
Cash flow from operations	166,198	233,321	125,608	-723,044	-616,252	-486,508	131,234	40,179	41,277	216,561	66,593	94,788	41,693	-216,751	266,136
Investing Activities
capital expenditure	-63,977	-28,383	-18,785	-3,785	-77,870	285,463	-31,196	-30,987	-21,353	-15,000	-5,978	-32,985	-9,589	-18,669	-1,115,130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,977	-28,383	-18,785	-3,785	-77,870	285,463	-31,196	-30,987	-21,353	-15,000	-5,978	-32,985	-9,589	-18,669	-1,115,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-101,795	-203,718	-106,079	26,239	722,616	751,071	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-499,487	-66,552	566,039	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-632,528	-42,757	-159,250	-65,926	-60,625	-37,663	70,149	928,600
share issue	0	0	0	700,000	0	0	0	0	0	0	0	0	0	100,000	300
interest	0	0	-267	0	0	-22,161	-37,157	-20,326	183	134	41	51	62	227	190
cash flow from financing	-101,795	-203,718	-106,346	726,239	722,616	229,423	-103,709	-86,815	-42,574	-159,116	-65,885	-60,574	-37,601	170,376	929,090
cash and cash equivalents
cash	426	1,220	477	-590	885	-6,089	-3,672	-15,547	-22,650	42,445	-5,270	1,228	-5,497	-60,808	75,860
overdraft	0	0	0	0	-27,609	-34,467	0	62,076	0	0	0	0	0	0	0
change in cash	426	1,220	477	-590	28,494	28,378	-3,672	-77,623	-22,650	42,445	-5,270	1,228	-5,497	-60,808	75,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIVATE DENTAL SERVICES LTD group structure

Private Dental Services Ltd has no subsidiary companies.

Ultimate parent company

BRITISH UNITED PROVIDENT ASSOCIATION LIMITED(THE)

00432511

XEON SMILES UK LIMITED

00479564

2 parents

PRIVATE DENTAL SERVICES LTD

06006293

PRIVATE DENTAL SERVICES LTD Shareholders

xeon smiles uk limited

100%

Private Dental Services Ltd currently has 5 directors. The longest serving directors include Dr Peter Crockard (Sep 2020) and Mr Mark Allan (Sep 2022).

officer	country	age	start	end	role
Dr Peter Crockard	United Kingdom	45 years	Sep 2020	-	Director
Mr Mark Allan		51 years	Sep 2022	-	Director
Mr Faizan Zaheer		37 years	Nov 2022	-	Director
Dr Anthony Sweeney		60 years	Apr 2024	-	Director
Mr Steven O'Brien		45 years	Apr 2024	-	Director

P&L

December 2023

turnover

1.3m

-3%

operating profit

138.8k

-31%

gross margin

44%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

452.6k

+0.3%

total assets

1.7m

cash

2.4k

+0.21%

net assets

Total assets minus all liabilities

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company number

06006293

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 2006

accounts

Audit Exemption Subsidiary

ultimate parent company

BRITISH UNITED PROVIDENT ASSOCIATION LIMITED(THE)

previous names

your dentist oval ltd (May 2008)

last accounts submitted

December 2023

address

bupa dental care, vantage office park, hambrook, bristol, BS16 1GW

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.

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private dental services ltd Company Information

private dental services ltd Estimated Valuation

private dental services ltd Estimated Valuation

private dental services ltd Estimated Valuation

Private Dental Services Ltd Overview

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PRIVATE DENTAL SERVICES LTD financials

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private dental services ltd Ownership

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