Pure Dental Care Limited

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pure dental care limited Company Information

Live

EstablishedSmallHigh

Company Number

06036365

Next Accounts

Jun 2025

Industry

Dental practice activities

Directors

Rebecca Sadler

Catherine Tannahill

View All

Shareholders

portman healthcare limited

Group Structure

View All

Contact

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Website

www.puredentalcare.co.uk

pure dental care limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PURE DENTAL CARE LIMITED at £1.6m based on Net Assets of £529.1k and 3.03x industry multiple (adjusted for liquidity).

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Pure Dental Care Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 06036365. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2006, it's largest shareholder is portman healthcare limited with a 100% stake. Pure Dental Care Limited 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 Pure Dental Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £1.3m, make it larger than the average company (£945.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.3%)

EXPORT

Pure Dental Care Limited's latest turnover from September 2023 is £1.3 million and the company has net assets of £529.1 thousand. According to their latest financial statements, we estimate that Pure Dental Care Limited has 11 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jan 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,319,975	1,289,011	1,243,890	748,867	1,009,122	641,504	233,889	234,585	251,521	1,286,066	604,357	595,108	728,336	1,276,069	663,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	763,119	710,163	651,672	407,916	501,731	358,093	128,939	127,092	136,193	686,273	319,872	316,967	387,829	691,417	357,775
Gross Profit	556,856	578,848	592,218	340,951	507,391	283,411	104,950	107,493	115,328	599,792	284,484	278,141	340,506	584,651	305,421
Admin Expenses	445,606	376,840	300,422	410,692	356,973	295,979	172,553	21,291	178,839	516,963	453,819	227,872	217,420	618,975	179,894
Operating Profit	111,250	202,008	291,796	-69,741	150,418	-12,568	-67,603	86,202	-63,511	82,829	-169,335	50,269	123,086	-34,324	125,527
Interest Payable	9,162	14,788	10,437	0	0	854	822	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	236	43	130	149	331	134	1	1	1	38	37
Pre-Tax Profit	102,088	187,220	281,359	-69,741	150,654	-13,378	-68,295	86,351	-63,180	82,963	-169,335	50,270	123,086	-34,287	125,564
Tax	-57,731	1,791	-5,831	-31,905	-31,470	0	0	-17,270	0	-17,422	0	-12,065	-32,002	0	-35,158
Profit After Tax	44,357	189,011	275,528	-101,646	119,184	-13,378	-68,295	69,081	-63,180	65,541	-169,335	38,205	91,084	-34,287	90,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,357	189,011	275,528	-101,646	119,184	-13,378	-68,295	69,081	-63,180	65,541	-169,335	38,205	91,084	-34,287	90,406
Employee Costs	0	0	0	209,311	187,833	33,745	220,861	217,224	28,866	217,068	99,798	94,968	108,422	182,489	73,912
Number Of Employees	11	11	14	8	2	2	2	2	2	15	7	7	8	12	4
EBITDA*	137,612	214,807	300,210	-65,075	177,374	24,000	1,144	175,505	33,659	178,469	-42,527	175,899	214,688	10,712	153,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jan 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	95,835	108,634	278,360	67,718	69,420	96,376	132,944	17,652	19,827	28,489	29,969	36,882	38,373	827	0
Intangible Assets	143,598	156,323	0	0	0	0	0	31,000	111,000	191,000	271,000	385,000	499,000	181,000	56,000
Investments & Other	0	0	0	0	0	0	0	189,030	153,099	70,590	23,524	1,332	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	239,433	264,957	278,360	67,718	69,420	96,376	132,944	237,682	283,926	290,079	324,493	423,214	537,373	181,827	56,000
Stock & work in progress	29,713	17,374	31,174	20,573	14,832	0	14,443	15,716	12,170	8,312	20,307	15,153	11,891	7,500	0
Trade Debtors	25,306	26,657	36,243	4,015	19,065	158,440	35,986	38,731	39,631	105,398	23,784	36,020	36,576	185,385	115,281
Group Debtors	688,372	396,472	132,841	0	131,850	0	0	64,383	64,382	0	0	0	0	0	0
Misc Debtors	14,200	11,961	14,793	49,168	83,595	0	7,721	1,489	1,722	0	0	0	0	0	0
Cash	5,487	128,616	54,433	274,605	5,817	0	11,587	40,542	78,762	53,499	100	100	100	100	14,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	763,078	581,080	269,484	348,361	255,159	158,440	69,737	160,861	196,667	167,209	44,191	51,273	48,567	192,985	130,182
total assets	1,002,511	846,037	547,844	416,079	324,579	254,816	202,681	398,543	480,593	457,288	368,684	474,487	585,940	374,812	186,182
Bank overdraft	0	0	0	0	0	0	9,048	0	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	293,320	125,027	26,028	0	73,897	237,539	117,676	68,360	83,808	373,534	350,956	286,720	437,335	318,691	79,825
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,949
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,252	9,687	9,153	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,262	64,645	43,518	392,264	125,656	0	30,950	230,772	363,744	0	0	0	0	0	0
total current liabilities	319,834	199,359	78,699	392,264	199,553	237,539	157,674	299,132	447,552	373,534	350,956	286,720	437,335	318,691	95,774
loans	0	0	334,360	0	0	0	16,241	0	0	0	0	0	0	0	0
hp & lease commitments	147,241	157,493	167,180	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	11,435	7,506	10,756	13,559	0	0	0	0	0	0
provisions	6,369	4,475	12,532	870	0	0	2,036	1,136	1,044	2,136	1,651	2,355	1,398	0	0
total long term liabilities	153,610	161,968	173,446	435	0	11,435	25,783	11,892	14,603	2,136	1,651	2,355	1,398	0	0
total liabilities	473,444	361,327	252,145	392,699	199,553	248,974	183,457	311,024	462,155	375,670	352,607	289,075	438,733	318,691	95,774
net assets	529,067	484,710	295,699	23,380	125,026	5,842	19,224	87,519	18,438	81,618	16,077	185,412	147,207	56,121	90,408
total shareholders funds	529,067	484,710	295,699	23,380	125,026	5,842	19,224	87,519	18,438	81,618	16,077	185,412	147,207	56,121	90,408

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jan 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	111,250	202,008	291,796	-69,741	150,418	-12,568	-67,603	86,202	-63,511	82,829	-169,335	50,269	123,086	-34,324	125,527
Depreciation	13,637	12,799	8,414	4,666	26,956	36,568	37,747	9,303	17,170	15,640	12,808	11,630	9,602	36	0
Amortisation	12,725	0	0	0	0	0	31,000	80,000	80,000	80,000	114,000	114,000	82,000	45,000	28,000
Tax	-57,731	1,791	-5,831	-31,905	-31,470	0	0	-17,270	0	-17,422	0	-12,065	-32,002	0	-35,158
Stock	12,339	-13,800	10,601	20,573	14,832	-14,443	-1,273	3,546	3,858	-11,995	5,154	3,262	4,391	7,500	0
Debtors	292,788	251,213	130,694	-105,257	76,070	114,733	-60,896	-1,132	337	81,614	-12,236	-556	-148,809	70,104	115,281
Creditors	168,293	98,999	26,028	-237,539	-163,642	119,863	49,316	-15,448	-289,726	22,578	64,236	-150,615	118,644	238,866	79,825
Accruals and Deferred Income	-48,383	21,127	-348,746	392,264	125,656	-30,950	-199,822	-132,972	363,744	0	0	0	0	0	0
Deferred Taxes & Provisions	1,894	-8,057	11,662	870	0	-2,036	900	92	-1,092	485	-704	957	1,398	0	0
Cash flow from operations	-103,442	91,254	-157,972	143,299	17,016	10,587	-86,293	7,493	102,390	114,491	28,087	11,470	447,146	171,974	82,913
Investing Activities
capital expenditure	-838	604	-219,056	23,992	0	0	-153,039	-7,128	-8,508	-14,160	-5,895	-10,139	-447,148	-170,863	-84,000
Change in Investments	0	0	0	0	0	0	-189,030	35,931	82,509	47,066	22,192	1,332	0	0	0
cash flow from investments	-838	604	-219,056	23,992	0	0	35,991	-43,059	-91,017	-61,226	-28,087	-11,471	-447,148	-170,863	-84,000
Financing Activities
Bank loans	0	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	-15,949	15,949
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-334,360	334,360	0	0	-16,241	16,241	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,687	-9,153	176,333	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-11,435	-11,435	3,929	-3,250	-2,803	13,559	0	0	0	0	0	0
share issue	0	0	-3,209	119,184	0	-4	0	0	0	0	0	0	2	0	2
interest	-9,162	-14,788	-10,437	0	236	-811	-692	149	331	134	1	1	1	38	37
cash flow from financing	-18,849	-358,301	497,047	107,749	-11,199	-13,127	12,299	-2,654	13,890	134	1	1	3	-15,911	15,988
cash and cash equivalents
cash	-123,129	74,183	-220,172	274,605	5,817	-11,587	-28,955	-38,220	25,263	53,399	0	0	0	-14,801	14,901
overdraft	0	0	0	0	0	-9,048	9,048	0	0	0	0	0	0	0	0
change in cash	-123,129	74,183	-220,172	274,605	5,817	-2,539	-38,003	-38,220	25,263	53,399	0	0	0	-14,801	14,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURE DENTAL CARE LIMITED group structure

Pure Dental Care Limited has no subsidiary companies.

Ultimate parent company

CORE EQUITY HOLDINGS LP

#0113761

PORTMAN HEALTHCARE LIMITED

06740579

2 parents

PURE DENTAL CARE LIMITED

06036365

PURE DENTAL CARE LIMITED Shareholders

portman healthcare limited

100%

Pure Dental Care Limited currently has 4 directors. The longest serving directors include Dr Rebecca Sadler (Jan 2020) and Mrs Catherine Tannahill (Dec 2022).

officer	country	age	start	end	role
Dr Rebecca Sadler	Scotland	51 years	Jan 2020	-	Director
Mrs Catherine Tannahill	England	54 years	Dec 2022	-	Director
Mr Paul Davis	England	50 years	May 2023	-	Director
Mr Heath Batwell	England	41 years	Nov 2023	-	Director

P&L

September 2023

turnover

1.3m

+2%

operating profit

111.3k

-45%

gross margin

42.2%

-6.06%

turnover

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

Balance Sheet

September 2023

net assets

529.1k

+0.09%

total assets

+0.18%

cash

5.5k

-0.96%

net assets

Total assets minus all liabilities

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company number

06036365

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2006

ultimate parent company

CORE EQUITY HOLDINGS LP

previous names

N/A

address

rosehill new barn lane, cheltenham, GL52 3LZ

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 pure dental care limited. Currently there are 0 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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pure dental care limited Company Information

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pure dental care limited Estimated Valuation

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