Queens Crescent Dental Practice Limited

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queens crescent dental practice limited Company Information

Live

EstablishedMidHigh

Company Number

06030355

Next Accounts

28 days late

Industry

Dental practice activities

Directors

Konstantinos Oikonomou

Stavros Oikonomoy

Shareholders

skmk family limited

Group Structure

View All

Contact

Registered Address

queens crescent dental, 3 queens crescent, burgess hill, west sussex, RH15 9DR

Website

queensdental.co.uk

queens crescent dental practice limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of QUEENS CRESCENT DENTAL PRACTICE LIMITED at £4.2m based on a Turnover of £5.9m and 0.71x industry multiple (adjusted for size and gross margin).

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Queens Crescent Dental Practice Limited is a live company located in burgess hill, RH15 9DR with a Companies House number of 06030355. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2006, it's largest shareholder is skmk family limited with a 100% stake. Queens Crescent Dental Practice Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5.9m, make it larger than the average company (£926.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.5%)

EXPORT

Queens Crescent Dental Practice Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Queens Crescent Dental Practice Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,890,666	4,858,770	3,929,815	2,882,381	2,311,797	2,153,825	125,332	106,876	168,460	192,288	128,525	108,878	332,605	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,351,981	2,769,663	2,237,414	1,616,952	1,296,184	1,177,813	68,040	58,957	89,266	103,289	68,967	58,331	186,624	0
Gross Profit	2,538,685	2,089,107	1,692,401	1,265,429	1,015,613	976,012	57,292	47,918	79,194	88,999	59,557	50,547	145,981	0
Admin Expenses	2,380,591	1,899,514	1,546,002	1,192,044	-12,962	894,138	-22,598	-26,482	-2,990	25,550	-19,217	-4,481	15,458	-391,051
Operating Profit	158,094	189,593	146,399	73,385	1,028,575	81,874	79,890	74,400	82,184	63,449	78,774	55,028	130,523	391,051
Interest Payable	0	0	0	0	0	193	427	251	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,671	1,565	2,696	2,247	1,757	1,301	1,424	1,789	920
Pre-Tax Profit	158,094	189,593	146,399	73,385	1,028,575	83,352	81,029	76,845	84,430	65,206	80,075	56,453	132,313	391,971
Tax	-30,038	-36,023	-27,816	-13,943	-195,429	-15,837	-16,206	-15,369	-17,730	-14,997	-19,218	-14,678	-37,047	-109,752
Profit After Tax	128,056	153,570	118,583	59,442	833,146	67,515	64,823	61,476	66,700	50,209	60,857	41,775	95,265	282,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,056	153,570	118,583	59,442	833,146	67,515	64,823	61,476	66,700	50,209	60,857	41,775	95,265	282,219
Employee Costs	159,689	148,079	125,000	103,980	103,480	58,585	29,457	29,537	30,361	29,145	27,920	14,925	48,166	0
Number Of Employees	8	8	7	6	6	4	2	2	2	2	2	1	3	0
EBITDA*	158,094	189,593	146,399	73,385	1,028,575	81,874	95,900	77,942	98,624	80,433	96,456	71,752	147,922	407,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	73,271	84,577	91,076	106,714	114,509	135,660	4,391	5,312	5,678	7,310	9,405	6,534	8,555	10,237
Intangible Assets	0	0	0	0	0	0	146,679	161,226	175,773	190,320	204,867	219,414	233,961	248,508
Investments & Other	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
Total Fixed Assets	73,271	84,577	91,076	106,714	114,509	135,660	151,070	166,538	181,451	197,630	214,272	225,948	242,516	258,745
Stock & work in progress	0	0	0	0	0	0	1,481	1,481	1,481	1,481	1,481	1,360	1,245	1,138
Trade Debtors	1,336,957	1,169,887	991,799	840,149	783,538	769,484	13,355	11,361	13,724	18,211	17,369	14,124	22,498	18,081
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,000	2,725	2,725	2,725	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	668,231	584,063	494,374	404,358	298,519	222,076	347,647	368,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,339,957	1,172,612	994,524	842,874	783,538	769,484	683,067	596,905	509,579	424,050	317,369	237,560	371,390	387,301
total assets	1,413,228	1,257,189	1,085,600	949,588	898,047	905,144	834,137	763,443	691,030	621,680	531,641	463,508	613,906	646,046
Bank overdraft	0	0	0	0	0	0	5,933	7,724	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,620	87,249	64,747	50,627	64,901	102,327	0	0	93,030	90,110	49,931	43,318	235,149	362,357
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	104,077	96,269	0	0	0	0	0	0
total current liabilities	60,620	87,249	64,747	50,627	64,901	102,327	110,010	103,993	93,030	90,110	49,931	43,318	235,149	362,357
loans	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
Accruals and Deferred Income	59,604	3,802	7,188	2,874	0	0	0	0	0	0	0	0	0	0
other liabilities	207	1,397	2,494	3,499	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	11,978	703	849	875	1,145	1,494	831	1,173	1,370
total long term liabilities	59,811	5,199	9,682	6,373	0	11,978	703	849	875	1,145	1,494	831	1,173	1,370
total liabilities	120,431	92,448	74,429	57,000	64,901	114,305	110,713	104,842	93,905	91,255	51,425	44,149	236,322	363,727
net assets	1,292,797	1,164,741	1,011,171	892,588	833,146	790,839	723,424	658,601	597,125	530,425	480,216	419,359	377,584	282,319
total shareholders funds	1,292,797	1,164,741	1,011,171	892,588	833,146	790,839	723,424	658,601	597,125	530,425	480,216	419,359	377,584	282,319

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	158,094	189,593	146,399	73,385	1,028,575	81,874	79,890	74,400	82,184	63,449	78,774	55,028	130,523	391,051
Depreciation	0	0	0	0	0	0	1,463	1,771	1,893	2,437	3,135	2,177	2,852	3,412
Amortisation	0	0	0	0	0	0	14,547	1,771	14,547	14,547	14,547	14,547	14,547	13,335
Tax	-30,038	-36,023	-27,816	-13,943	-195,429	-15,837	-16,206	-15,369	-17,730	-14,997	-19,218	-14,678	-37,047	-109,752
Stock	0	0	0	0	0	-1,481	0	0	0	0	121	115	107	1,138
Debtors	167,345	178,088	151,650	59,336	783,538	756,129	1,994	-2,363	-4,487	842	3,245	-8,374	4,417	18,081
Creditors	-26,629	22,502	14,120	-14,274	64,901	102,327	0	-93,030	2,920	40,179	6,613	-191,831	-127,208	362,357
Accruals and Deferred Income	55,802	-3,386	4,314	2,874	0	-104,077	7,808	96,269	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	11,275	-146	-26	-270	-349	663	-342	-197	1,370
Cash flow from operations	-10,116	-5,402	-14,633	-11,294	114,509	-679,086	85,362	68,149	88,031	104,424	81,148	-126,840	-21,054	642,554
Investing Activities
capital expenditure	11,306	6,499	15,638	7,795	-114,509	15,410	-542	11,371	-261	-342	-6,006	-156	-1,170	-275,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,306	6,499	15,638	7,795	-114,509	15,410	-542	11,371	-261	-342	-6,006	-156	-1,170	-275,492
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	-1,190	-1,097	-1,005	3,499	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	1,478	1,138	2,445	2,247	1,757	1,301	1,424	1,789	920
cash flow from financing	-1,190	-1,097	-1,005	3,499	0	1,378	1,138	2,445	2,247	1,757	1,301	1,424	1,789	1,020
cash and cash equivalents
cash	0	0	0	0	0	-668,231	84,168	89,689	90,016	105,839	76,443	-125,571	-20,435	368,082
overdraft	0	0	0	0	0	-5,933	-1,791	7,724	0	0	0	0	0	0
change in cash	0	0	0	0	0	-662,298	85,959	81,965	90,016	105,839	76,443	-125,571	-20,435	368,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUEENS CRESCENT DENTAL PRACTICE LIMITED group structure

Queens Crescent Dental Practice Limited has no subsidiary companies.

Ultimate parent company

SKMK FAMILY LIMITED

11510914

1 parent

QUEENS CRESCENT DENTAL PRACTICE LIMITED

06030355

QUEENS CRESCENT DENTAL PRACTICE LIMITED Shareholders

skmk family limited

100%

Queens Crescent Dental Practice Limited currently has 2 directors. The longest serving directors include Mr Konstantinos Oikonomou (May 2019) and Dr Stavros Oikonomoy (May 2019).

officer	country	age	start	end	role
Mr Konstantinos Oikonomou	England	42 years	May 2019	-	Director
Dr Stavros Oikonomoy	England	45 years	May 2019	-	Director

P&L

March 2023

turnover

5.9m

+21%

operating profit

158.1k

gross margin

43.1%

+0.23%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.11%

total assets

1.4m

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

06030355

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2006

ultimate parent company

SKMK FAMILY LIMITED

previous names

N/A

address

queens crescent dental, 3 queens crescent, burgess hill, west sussex, RH15 9DR

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 queens crescent dental practice limited. Currently there are 2 open charges and 0 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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queens crescent dental practice limited Company Information

queens crescent dental practice limited Estimated Valuation

queens crescent dental practice limited Estimated Valuation

queens crescent dental practice limited Estimated Valuation

Queens Crescent Dental Practice Limited Overview

Queens Crescent Dental Practice Limited Health Check

QUEENS CRESCENT DENTAL PRACTICE LIMITED financials

queens crescent dental practice limited Credit Report and Business Information

Queens Crescent Dental Practice Limited Competitor Analysis

queens crescent dental practice limited Ownership

queens crescent dental practice limited directors

queens crescent dental practice limited company details

queens crescent dental practice limited Charges & Mortgages

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