shifnal dental care limited
shifnal dental care limited Company Information
Company Number
06098995
Next Accounts
Feb 2026
Directors
Shareholders
wozniak holdings limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
11 market place, shifnal, shropshire, TF11 9AU
Website
www.shifnaldentalcare.co.ukshifnal dental care limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFNAL DENTAL CARE LIMITED at £633.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
shifnal dental care limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFNAL DENTAL CARE LIMITED at £316k based on an EBITDA of £89.5k and a 3.53x industry multiple (adjusted for size and gross margin).
shifnal dental care limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFNAL DENTAL CARE LIMITED at £2.7m based on Net Assets of £1m and 2.6x industry multiple (adjusted for liquidity).
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Shifnal Dental Care Limited Overview
Shifnal Dental Care Limited is a live company located in shropshire, TF11 9AU with a Companies House number of 06098995. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2007, it's largest shareholder is wozniak holdings limited with a 100% stake. Shifnal Dental Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Shifnal Dental Care Limited Health Check
Pomanda's financial health check has awarded Shifnal Dental Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
- Shifnal Dental Care Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.1%)
- Shifnal Dental Care Limited
9.1% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Shifnal Dental Care Limited
48.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.8%)
- Shifnal Dental Care Limited
7.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Shifnal Dental Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Shifnal Dental Care Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£104.8k)
- Shifnal Dental Care Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
- Shifnal Dental Care Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (25 days)
- Shifnal Dental Care Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- Shifnal Dental Care Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (1 weeks)
22 weeks - Shifnal Dental Care Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (56%)
44.8% - Shifnal Dental Care Limited
56% - Industry AVG
SHIFNAL DENTAL CARE LIMITED financials
Shifnal Dental Care Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Shifnal Dental Care Limited has 17 employees and maintains cash reserves of £67.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 17 | 16 | 15 | 14 | 12 | 12 | 13 | 12 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355,151 | 57,753 | 63,118 | 106,023 | 130,967 | 75,385 | 94,414 | 31,805 | 45,576 | 60,694 | 74,266 | 65,381 | 57,435 | 46,397 | 39,412 |
| Intangible Assets | 674,068 | 688,802 | 703,536 | 718,270 | 617,138 | 617,929 | 626,287 | 546,603 | 506,326 | 428,879 | 395,142 | 372,996 | 335,159 | 335,159 | 200,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,029,219 | 746,555 | 766,654 | 824,293 | 748,105 | 693,314 | 720,701 | 578,408 | 551,902 | 489,573 | 469,408 | 438,377 | 392,594 | 381,556 | 239,412 |
| Stock & work in progress | 8,121 | 9,393 | 7,000 | 6,974 | 4,492 | 4,228 | 4,423 | 3,363 | 3,179 | 3,681 | 3,840 | 2,987 | 3,377 | 3,276 | 1,995 |
| Trade Debtors | 4,522 | 3,892 | 3,634 | 1,089 | 3,667 | 8,722 | 9,566 | 5,320 | 5,358 | 5,213 | 5,580 | 4,974 | 5,329 | 4,961 | 4,975 |
| Group Debtors | 708,098 | 796,178 | 25,000 | ||||||||||||
| Misc Debtors | 36,625 | 28,885 | 123,487 | 123,992 | 152,709 | 174,064 | 82,508 | 88,016 | 70,517 | 64,727 | 34,171 | 8,916 | |||
| Cash | 67,200 | 223,238 | 444,073 | 308,941 | 228,709 | 125,318 | 104,408 | 78,179 | 55,839 | 8,599 | 6,485 | 12,795 | 1,237 | 46,650 | 12,747 |
| misc current assets | |||||||||||||||
| total current assets | 824,566 | 1,061,586 | 578,194 | 465,996 | 389,577 | 312,332 | 200,905 | 174,878 | 134,893 | 82,220 | 50,076 | 29,672 | 9,943 | 54,887 | 19,717 |
| total assets | 1,853,785 | 1,808,141 | 1,344,848 | 1,290,289 | 1,137,682 | 1,005,646 | 921,606 | 753,286 | 686,795 | 571,793 | 519,484 | 468,049 | 402,537 | 436,443 | 259,129 |
| Bank overdraft | |||||||||||||||
| Bank loan | 25,411 | 62,067 | 18,466 | 18,430 | 4,422 | 10,135 | 9,908 | 9,832 | 8,331 | ||||||
| Trade Creditors | 36,104 | 14,804 | 7,744 | 19,783 | 122 | 6,951 | 10,851 | 10,502 | 9,450 | 83,728 | 96,892 | 72,657 | 75,765 | 91,485 | 51,874 |
| Group/Directors Accounts | 12,000 | 38,000 | 36,254 | 5,886 | 2,359 | ||||||||||
| other short term finances | 2,334 | 4,000 | 4,000 | ||||||||||||
| hp & lease commitments | 45,143 | 21,644 | 29,393 | 29,818 | 30,294 | 13,990 | 15,657 | 4,000 | 4,000 | ||||||
| other current liabilities | 45,912 | 102,339 | 105,491 | 95,695 | 63,112 | 115,540 | 70,207 | 74,347 | 75,303 | ||||||
| total current liabilities | 152,570 | 200,854 | 173,094 | 163,726 | 135,950 | 182,870 | 114,843 | 102,681 | 101,084 | 83,728 | 96,892 | 72,657 | 78,124 | 91,485 | 51,874 |
| loans | 473,293 | 461,215 | 126,889 | 146,096 | 165,042 | 116,005 | 124,144 | 134,521 | 147,959 | ||||||
| hp & lease commitments | 116,208 | 28,678 | 30,068 | 58,376 | 87,028 | 36,391 | 50,381 | 1,667 | 5,667 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 171,353 | 172,584 | 175,113 | 172,831 | 188,255 | 199,750 | |||||||||
| provisions | 88,013 | 13,494 | 12,423 | 23,942 | 23,702 | 10,728 | 1,008 | 1,316 | 2,722 | 4,715 | 5,950 | 8,586 | 6,388 | 7,743 | 6,414 |
| total long term liabilities | 677,514 | 503,387 | 169,380 | 228,414 | 275,772 | 163,124 | 175,533 | 137,504 | 156,348 | 176,068 | 178,534 | 183,699 | 179,219 | 195,998 | 206,164 |
| total liabilities | 830,084 | 704,241 | 342,474 | 392,140 | 411,722 | 345,994 | 290,376 | 240,185 | 257,432 | 259,796 | 275,426 | 256,356 | 257,343 | 287,483 | 258,038 |
| net assets | 1,023,701 | 1,103,900 | 1,002,374 | 898,149 | 725,960 | 659,652 | 631,230 | 513,101 | 429,363 | 311,997 | 244,058 | 211,693 | 145,194 | 148,960 | 1,091 |
| total shareholders funds | 1,023,701 | 1,103,900 | 1,002,374 | 898,149 | 725,960 | 659,652 | 631,230 | 513,101 | 429,363 | 311,997 | 244,058 | 211,693 | 145,194 | 148,960 | 1,091 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 105,121 | 31,995 | 48,802 | 41,629 | 44,393 | 25,220 | 10,827 | 8,163 | 15,118 | 16,661 | 18,888 | 13,360 | 10,672 | 9,839 | 9,482 |
| Amortisation | 14,734 | 791 | 8,358 | 13,771 | |||||||||||
| Tax | |||||||||||||||
| Stock | -1,272 | 2,393 | 26 | 2,482 | 264 | -195 | 1,060 | 184 | -502 | -159 | 853 | -390 | 101 | 1,281 | 1,995 |
| Debtors | -79,710 | 701,834 | -22,960 | -6,295 | -26,410 | 90,712 | -1,262 | 17,461 | 5,935 | 30,189 | 25,861 | 8,561 | 368 | -14 | 4,975 |
| Creditors | 21,300 | 7,060 | -12,039 | 19,661 | -6,829 | -3,900 | 349 | 1,052 | -74,278 | -13,164 | 24,235 | -3,108 | -15,720 | 39,611 | 51,874 |
| Accruals and Deferred Income | -56,427 | -3,152 | 9,796 | 32,583 | -52,428 | 45,333 | -4,140 | -956 | 75,303 | ||||||
| Deferred Taxes & Provisions | 74,519 | 1,071 | -11,519 | 240 | 12,974 | 9,720 | -308 | -1,406 | -1,993 | -1,235 | -2,636 | 2,198 | -1,355 | 1,329 | 6,414 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -36,656 | 43,601 | 36 | 14,008 | -5,713 | 227 | 76 | 1,501 | 8,331 | ||||||
| Group/Directors Accounts | -12,000 | 12,000 | -38,000 | 1,746 | 30,368 | 5,886 | -2,359 | 2,359 | |||||||
| Other Short Term Loans | -2,334 | -1,666 | 4,000 | ||||||||||||
| Long term loans | 12,078 | 334,326 | -19,207 | -18,946 | 49,037 | -8,139 | -10,377 | -13,438 | 147,959 | ||||||
| Hire Purchase and Lease Commitments | 111,029 | -9,139 | -28,733 | -29,128 | 66,941 | -15,657 | 60,371 | -4,000 | 9,667 | ||||||
| other long term liabilities | -171,353 | -1,231 | -2,529 | 2,282 | -15,424 | -11,495 | 199,750 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -156,038 | -220,835 | 135,132 | 80,232 | 103,391 | 20,910 | 26,229 | 22,340 | 47,240 | 2,114 | -6,310 | 11,558 | -45,413 | 33,903 | 12,747 |
| overdraft | |||||||||||||||
| change in cash | -156,038 | -220,835 | 135,132 | 80,232 | 103,391 | 20,910 | 26,229 | 22,340 | 47,240 | 2,114 | -6,310 | 11,558 | -45,413 | 33,903 | 12,747 |
shifnal dental care limited Credit Report and Business Information
Shifnal Dental Care Limited Competitor Analysis
Perform a competitor analysis for shifnal dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TF11 area or any other competitors across 12 key performance metrics.
shifnal dental care limited Ownership
SHIFNAL DENTAL CARE LIMITED group structure
Shifnal Dental Care Limited has no subsidiary companies.
shifnal dental care limited directors
Shifnal Dental Care Limited currently has 1 director, Dr Maciej Wozniak serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Maciej Wozniak | United Kingdom | 48 years | May 2008 | - | Director |
P&L
May 2024turnover
1.1m
+27%
operating profit
-30.3k
0%
gross margin
48.9%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1m
-0.07%
total assets
1.9m
+0.03%
cash
67.2k
-0.7%
net assets
Total assets minus all liabilities
shifnal dental care limited company details
company number
06098995
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
shifnal dental practice limited (August 2012)
accountant
-
auditor
-
address
11 market place, shifnal, shropshire, TF11 9AU
Bank
-
Legal Advisor
-
shifnal dental care 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 3 charges/mortgages relating to shifnal dental care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
shifnal dental care 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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shifnal dental care limited Companies House Filings - See Documents
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