the king street dental practice limited

the king street dental practice limited Company Information

Share THE KING STREET DENTAL PRACTICE LIMITED
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EstablishedSmallHealthy

Company Number

06184500

Industry

Dental practice activities

 

Shareholders

louise marie lawson

damian john grieves

Group Structure

View All

Contact

Registered Address

67a king street, knutsford, cheshire, WA16 6DX

the king street dental practice limited Estimated Valuation

£474.8k

Pomanda estimates the enterprise value of THE KING STREET DENTAL PRACTICE LIMITED at £474.8k based on a Turnover of £788.8k and 0.6x industry multiple (adjusted for size and gross margin).

the king street dental practice limited Estimated Valuation

£136.3k

Pomanda estimates the enterprise value of THE KING STREET DENTAL PRACTICE LIMITED at £136.3k based on an EBITDA of £33.3k and a 4.09x industry multiple (adjusted for size and gross margin).

the king street dental practice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE KING STREET DENTAL PRACTICE LIMITED at £0 based on Net Assets of £-10.9k and 3.02x industry multiple (adjusted for liquidity).

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The King Street Dental Practice Limited Overview

The King Street Dental Practice Limited is a live company located in cheshire, WA16 6DX with a Companies House number of 06184500. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2007, it's largest shareholder is louise marie lawson with a 50% stake. The King Street Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £788.8k with healthy growth in recent years.

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The King Street Dental Practice Limited Health Check

Pomanda's financial health check has awarded The King Street Dental Practice Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £788.8k, make it smaller than the average company (£994.6k)

£788.8k - The King Street Dental Practice Limited

£994.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)

6% - The King Street Dental Practice Limited

8.5% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - The King Street Dental Practice Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (9%)

3.2% - The King Street Dental Practice Limited

9% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (11)

9 - The King Street Dental Practice Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - The King Street Dental Practice Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.6k, this is equally as efficient (£91.5k)

£87.6k - The King Street Dental Practice Limited

£91.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is later than average (7 days)

9 days - The King Street Dental Practice Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (26 days)

11 days - The King Street Dental Practice Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The King Street Dental Practice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (1 weeks)

10 weeks - The King Street Dental Practice Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (57.5%)

113% - The King Street Dental Practice Limited

57.5% - Industry AVG

THE KING STREET DENTAL PRACTICE LIMITED financials

EXPORTms excel logo

The King Street Dental Practice Limited's latest turnover from March 2024 is estimated at £788.8 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, The King Street Dental Practice Limited has 9 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover788,834688,625654,317656,141670,041449,815460,441396,542299,42060,26451,423290,541328,331235,407226,470
Other Income Or Grants000000000000000
Cost Of Sales406,159351,122332,960330,181344,982228,984230,746195,810145,21629,23024,730137,965155,150104,36086,745
Gross Profit382,675337,504321,357325,961325,059220,831229,694200,732154,20431,03326,693152,576173,181131,047139,725
Admin Expenses357,653355,921335,297306,491327,083215,773235,435205,791147,94630,44425,456154,454217,460124,06982,629
Operating Profit25,022-18,417-13,94019,470-2,0245,058-5,741-5,0596,2585891,237-1,878-44,2796,97857,096
Interest Payable3,0853,9253,4182,11036900073173100000
Interest Receivable608724299351459635595817146605615
Pre-Tax Profit22,545-21,619-17,05917,395-2,3785,117-5,678-5,0045,623-611,308-1,832-44,2197,03557,111
Tax-5,63600-3,3050-97200-1,1240-30100-1,970-15,991
Profit After Tax16,909-21,619-17,05914,090-2,3784,145-5,678-5,0044,498-611,007-1,832-44,2195,06541,120
Dividends Paid000000000000000
Retained Profit16,909-21,619-17,05914,090-2,3784,145-5,678-5,0044,498-611,007-1,832-44,2195,06541,120
Employee Costs200,433180,089166,589196,429207,960134,979119,470100,88272,16614,47114,25754,26767,76445,62255,434
Number Of Employees99911128875114533
EBITDA*33,338-7,32579729,3383,0748,351-5,741-5,05910,4156,1348,6297,52123,59477,344130,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets24,95133,26744,35957,73718,42712,50411,1209,63012,47416,63122,17628,19829,43436,91547,504
Intangible Assets000000000000058,062116,123
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets24,95133,26744,35957,73718,42712,50411,1209,63012,47416,63122,17628,19829,43494,977163,627
Stock & work in progress000000000000000
Trade Debtors21,46917,57720,29820,03820,52518,48819,68513,96413,7180013,49513,02010,00711,083
Group Debtors000000000000000
Misc Debtors20,96740,59724,09121,10617,4622,0466,9655,061043,41012,88716211,62500
Cash16,3446,81727,23352,49217,03211,1234,62620,54623,25214,88717,56010,6957,58816,3836,120
misc current assets00000000278150396150000
total current assets58,78064,99171,62293,63655,01931,65731,27639,57137,24858,44730,84324,50232,23326,39017,203
total assets83,73198,258115,981151,37373,44644,16142,39649,20149,72275,07853,01952,70061,667121,367180,830
Bank overdraft10,0579,4689,4686,9450000022,50000000
Bank loan000000000000000
Trade Creditors 12,42910,0469,6617,0538,6617,7317,7606,02142,6317,8976,47244,66756,10860,469111,765
Group/Directors Accounts00000353222130000000
other short term finances002,0835,0005,0000000000000
hp & lease commitments8,2328,2328,2348,233000001,5381,5380000
other current liabilities46,74662,37338,83438,65355,93937,25439,31842,293038,91038,3580000
total current liabilities77,46490,11968,28065,88469,60045,02047,40048,52742,63170,84546,36844,66756,10860,469111,765
loans12,38122,93032,64245,1387,0830000000000
hp & lease commitments4,80213,03421,26529,498000001,0462,5840000
Accruals and Deferred Income000000000000000
other liabilities000000000004,122010,00322,085
provisions000000001,4132,0072,8263,6773,4934,6105,760
total long term liabilities17,18335,96453,90774,6367,0830001,4133,0535,4107,7993,49314,61327,845
total liabilities94,647126,083122,187140,52076,68345,02047,40048,52744,04473,89851,77852,46659,60175,082139,610
net assets-10,916-27,825-6,20610,853-3,237-859-5,0046745,6781,1801,2412342,06646,28541,220
total shareholders funds-10,916-27,825-6,20610,853-3,237-859-5,0046745,6781,1801,2412342,06646,28541,220
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit25,022-18,417-13,94019,470-2,0245,058-5,741-5,0596,2585891,237-1,878-44,2796,97857,096
Depreciation8,31611,09214,7379,8685,0983,293004,1575,5457,3929,3999,81112,30515,835
Amortisation00000000000058,06258,06158,061
Tax-5,63600-3,3050-97200-1,1240-30100-1,970-15,991
Stock000000000000000
Debtors-15,73813,7853,2453,15717,453-6,1167,6255,307-29,69230,523-770-10,98814,638-1,07611,083
Creditors2,3833852,608-1,608930-291,739-36,61034,7341,425-38,195-11,441-4,361-51,296111,765
Accruals and Deferred Income-15,62723,539181-17,28618,685-2,064-2,97542,293-38,91055238,3580000
Deferred Taxes & Provisions0000000-1,413-594-819-851184-1,117-1,1505,760
Cash flow from operations30,1962,8143413,9825,23611,402-14,602-6,09634,213-23,2318,4107,2523,47824,004221,443
Investing Activities
capital expenditure00-1,359-49,178-11,021-4,677-1,4902,84400-1,370-8,163-2,330-1,716-237,523
Change in Investments000000000000000
cash flow from investments00-1,359-49,178-11,021-4,677-1,4902,84400-1,370-8,163-2,330-1,716-237,523
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-35-2871092130000000
Other Short Term Loans 0-2,083-2,91705,0000000000000
Long term loans-10,549-9,712-12,49638,0557,0830000000000
Hire Purchase and Lease Commitments-8,232-8,233-8,23237,7310000-2,584-1,5384,1220000
other long term liabilities0000000000-4,1224,122-10,003-12,08222,085
share issue00000000000000100
interest-2,477-3,201-3,119-2,075-355596355-636-6507146605615
cash flow from financing-21,258-23,229-26,76473,71111,693-228172268-3,220-2,188714,168-9,943-12,02622,200
cash and cash equivalents
cash9,527-20,416-25,25935,4605,9096,497-15,920-2,7068,365-2,6736,8653,107-8,79510,2636,120
overdraft58902,5236,9450000-22,50022,50000000
change in cash8,938-20,416-27,78228,5155,9096,497-15,920-2,70630,865-25,1736,8653,107-8,79510,2636,120

the king street dental practice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The King Street Dental Practice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the king street dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.

the king street dental practice limited Ownership

THE KING STREET DENTAL PRACTICE LIMITED group structure

The King Street Dental Practice Limited has no subsidiary companies.

Ultimate parent company

THE KING STREET DENTAL PRACTICE LIMITED

06184500

THE KING STREET DENTAL PRACTICE LIMITED Shareholders

louise marie lawson 50%
damian john grieves 50%

the king street dental practice limited directors

The King Street Dental Practice Limited currently has 2 directors. The longest serving directors include Ms Louise Lawson (Mar 2007) and Mr Damian Grieves (Mar 2007).

officercountryagestartendrole
Ms Louise Lawson58 years Mar 2007- Director
Mr Damian GrievesEngland61 years Mar 2007- Director

P&L

March 2024

turnover

788.8k

+15%

operating profit

25k

0%

gross margin

48.6%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

-10.9k

-0.61%

total assets

83.7k

-0.15%

cash

16.3k

+1.4%

net assets

Total assets minus all liabilities

the king street dental practice limited company details

company number

06184500

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MURRAY SMITH LLP

auditor

-

address

67a king street, knutsford, cheshire, WA16 6DX

Bank

-

Legal Advisor

-

the king street dental practice 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 the king street dental practice limited.

the king street dental practice 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.

Click to start generating capital raising & share issue transactions for THE KING STREET DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.

the king street dental practice limited Companies House Filings - See Documents

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