one dental limited
one dental limited Company Information
Company Number
06007832
Next Accounts
Dec 2025
Directors
Shareholders
tariq osman yunus
obeeda yunus
Group Structure
View All
Industry
Dental practice activities
Registered Address
51-53 albert street, rugby, warwickshire, CV21 2SG
Website
www.onedental.co.ukone dental limited Estimated Valuation
Pomanda estimates the enterprise value of ONE DENTAL LIMITED at £1.5m based on a Turnover of £2.7m and 0.56x industry multiple (adjusted for size and gross margin).
one dental limited Estimated Valuation
Pomanda estimates the enterprise value of ONE DENTAL LIMITED at £178.7k based on an EBITDA of £50.9k and a 3.51x industry multiple (adjusted for size and gross margin).
one dental limited Estimated Valuation
Pomanda estimates the enterprise value of ONE DENTAL LIMITED at £1.6m based on Net Assets of £620.1k and 2.6x industry multiple (adjusted for liquidity).
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One Dental Limited Overview
One Dental Limited is a live company located in warwickshire, CV21 2SG with a Companies House number of 06007832. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2006, it's largest shareholder is tariq osman yunus with a 51% stake. One Dental Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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One Dental Limited Health Check
Pomanda's financial health check has awarded One Dental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£971k)
- One Dental Limited
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- One Dental Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- One Dental Limited
49.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.9%)
- One Dental Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - One Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- One Dental Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £897.1k, this is more efficient (£92.7k)
- One Dental Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (7 days)
- One Dental Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (25 days)
- One Dental Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Dental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Dental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (49.2%)
11.1% - One Dental Limited
49.2% - Industry AVG
ONE DENTAL LIMITED financials
One Dental Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £620.1 thousand. According to their latest financial statements, One Dental Limited has 3 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 | Mar 2011 | Mar 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 | 5 | |||||||||
| EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,953 | 29,270 | 7,125 | 7,627 | 7,852 | 7,015 | 6,406 | 6,943 | 8,960 | 11,293 | 13,660 | 17,531 | 18,316 | 22,396 | 28,563 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 27,267 | 68,167 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,953 | 29,270 | 7,125 | 7,627 | 7,852 | 7,015 | 6,406 | 6,943 | 8,961 | 11,294 | 13,661 | 17,532 | 18,317 | 49,663 | 96,730 |
| Stock & work in progress | 6,847 | 6,514 | 3,706 | 3,738 | 4,608 | 3,904 | 3,048 | ||||||||
| Trade Debtors | 675,249 | 636,821 | 629,616 | 575,924 | 514,255 | 464,789 | 427,999 | 405,362 | 12,845 | 16,395 | 15,961 | 20,306 | 12,954 | 14,674 | 721 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,201 | ||||||||||||||
| Cash | 323,899 | 310,351 | 293,058 | 235,997 | 197,549 | 123,524 | 128,120 | ||||||||
| misc current assets | 2,773 | ||||||||||||||
| total current assets | 675,249 | 636,821 | 629,616 | 575,924 | 518,456 | 464,789 | 427,999 | 408,135 | 343,591 | 333,260 | 312,725 | 260,041 | 215,111 | 142,102 | 131,889 |
| total assets | 697,202 | 666,091 | 636,741 | 583,551 | 526,308 | 471,804 | 434,405 | 415,078 | 352,552 | 344,554 | 326,386 | 277,573 | 233,428 | 191,765 | 228,619 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 74,374 | 81,102 | 59,823 | 40,876 | 39,822 | 34,707 | 42,063 | 38,320 | 18,602 | 27,292 | 35,673 | 38,981 | 34,261 | 31,047 | 85,591 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 74,374 | 81,102 | 59,823 | 40,876 | 39,822 | 34,707 | 42,063 | 38,320 | 18,602 | 27,292 | 35,673 | 38,981 | 34,261 | 31,047 | 85,591 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,776 | 3,141 | 2,578 | 4,099 | 3,074 | 3,374 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 2,673 | 2,680 | |||||||||||||
| total long term liabilities | 2,776 | 3,141 | 2,578 | 2,673 | 2,680 | 4,099 | 3,074 | 3,374 | |||||||
| total liabilities | 77,150 | 84,243 | 62,401 | 43,549 | 42,502 | 38,806 | 45,137 | 41,694 | 18,602 | 27,292 | 35,673 | 38,981 | 34,261 | 31,047 | 85,591 |
| net assets | 620,052 | 581,848 | 574,340 | 540,002 | 483,806 | 432,998 | 389,268 | 373,384 | 333,950 | 317,262 | 290,713 | 238,592 | 199,167 | 160,718 | 143,028 |
| total shareholders funds | 620,052 | 581,848 | 574,340 | 540,002 | 483,806 | 432,998 | 389,268 | 373,384 | 333,950 | 317,262 | 290,713 | 238,592 | 199,167 | 160,718 | 143,028 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,986 | 3,764 | 4,553 | 5,843 | 6,105 | 7,466 | 9,521 | ||||||||
| Amortisation | 27,266 | 40,900 | 40,900 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -6,847 | 333 | 2,808 | -32 | -870 | 704 | 856 | 3,048 | |||||||
| Debtors | 38,428 | 7,205 | 53,692 | 57,468 | 53,667 | 36,790 | 22,637 | 392,517 | -3,550 | 434 | -4,345 | 7,352 | -1,720 | 13,953 | 721 |
| Creditors | -6,728 | 21,279 | 18,947 | 1,054 | 5,115 | -7,356 | 3,743 | 19,718 | -8,690 | -8,381 | -3,308 | 4,720 | 3,214 | -54,544 | 85,591 |
| Accruals and Deferred Income | -365 | 563 | 2,578 | -4,099 | 1,025 | -300 | 3,374 | ||||||||
| Deferred Taxes & Provisions | -2,673 | -7 | 2,680 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -323,899 | 13,548 | 17,293 | 57,061 | 38,448 | 74,025 | -4,596 | 128,120 | |||||||
| overdraft | |||||||||||||||
| change in cash | -323,899 | 13,548 | 17,293 | 57,061 | 38,448 | 74,025 | -4,596 | 128,120 |
one dental limited Credit Report and Business Information
One Dental Limited Competitor Analysis
Perform a competitor analysis for one dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV21 area or any other competitors across 12 key performance metrics.
one dental limited Ownership
ONE DENTAL LIMITED group structure
One Dental Limited has no subsidiary companies.
Ultimate parent company
ONE DENTAL LIMITED
06007832
one dental limited directors
One Dental Limited currently has 1 director, Dr Tariq Yunus serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tariq Yunus | England | 51 years | Nov 2006 | - | Director |
P&L
March 2024turnover
2.7m
-4%
operating profit
50.9k
0%
gross margin
44.6%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
620.1k
+0.07%
total assets
697.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
one dental limited company details
company number
06007832
Type
Private limited with Share Capital
industry
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
51-53 albert street, rugby, warwickshire, CV21 2SG
Bank
-
Legal Advisor
-
one dental 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 did not find charges/mortgages relating to one dental limited.
one dental 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.
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one dental limited Companies House Filings - See Documents
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