the king street dental practice limited Company Information
Company Number
06184500
Next Accounts
Dec 2025
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
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
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
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
1 Strong
4 Regular
6 Weak
Size
annual sales of £788.8k, make it smaller than the average company (£994.6k)
- The King Street Dental Practice Limited
£994.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
- The King Street Dental Practice Limited
8.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- The King Street Dental Practice Limited
48.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (9%)
- The King Street Dental Practice Limited
9% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - The King Street Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- The King Street Dental Practice Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is equally as efficient (£91.5k)
- The King Street Dental Practice Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
- The King Street Dental Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (26 days)
- The King Street Dental Practice Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The King Street Dental Practice Limited
- - Industry AVG
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
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
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 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 | 9 | 9 | 9 | 11 | 12 | 8 | 8 | 7 | |||||||
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 | 24,951 | 33,267 | 44,359 | 57,737 | 18,427 | 12,504 | 11,120 | 9,630 | 12,474 | 16,631 | 22,176 | 28,198 | 29,434 | 36,915 | 47,504 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,062 | 116,123 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 24,951 | 33,267 | 44,359 | 57,737 | 18,427 | 12,504 | 11,120 | 9,630 | 12,474 | 16,631 | 22,176 | 28,198 | 29,434 | 94,977 | 163,627 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,469 | 17,577 | 20,298 | 20,038 | 20,525 | 18,488 | 19,685 | 13,964 | 13,718 | 0 | 0 | 13,495 | 13,020 | 10,007 | 11,083 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,967 | 40,597 | 24,091 | 21,106 | 17,462 | 2,046 | 6,965 | 5,061 | 0 | 43,410 | 12,887 | 162 | 11,625 | 0 | 0 |
Cash | 16,344 | 6,817 | 27,233 | 52,492 | 17,032 | 11,123 | 4,626 | 20,546 | 23,252 | 14,887 | 17,560 | 10,695 | 7,588 | 16,383 | 6,120 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 150 | 396 | 150 | 0 | 0 | 0 |
total current assets | 58,780 | 64,991 | 71,622 | 93,636 | 55,019 | 31,657 | 31,276 | 39,571 | 37,248 | 58,447 | 30,843 | 24,502 | 32,233 | 26,390 | 17,203 |
total assets | 83,731 | 98,258 | 115,981 | 151,373 | 73,446 | 44,161 | 42,396 | 49,201 | 49,722 | 75,078 | 53,019 | 52,700 | 61,667 | 121,367 | 180,830 |
Bank overdraft | 10,057 | 9,468 | 9,468 | 6,945 | 0 | 0 | 0 | 0 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,429 | 10,046 | 9,661 | 7,053 | 8,661 | 7,731 | 7,760 | 6,021 | 42,631 | 7,897 | 6,472 | 44,667 | 56,108 | 60,469 | 111,765 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 35 | 322 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 2,083 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 8,232 | 8,232 | 8,234 | 8,233 | 0 | 0 | 0 | 0 | 0 | 1,538 | 1,538 | 0 | 0 | 0 | 0 |
other current liabilities | 46,746 | 62,373 | 38,834 | 38,653 | 55,939 | 37,254 | 39,318 | 42,293 | 0 | 38,910 | 38,358 | 0 | 0 | 0 | 0 |
total current liabilities | 77,464 | 90,119 | 68,280 | 65,884 | 69,600 | 45,020 | 47,400 | 48,527 | 42,631 | 70,845 | 46,368 | 44,667 | 56,108 | 60,469 | 111,765 |
loans | 12,381 | 22,930 | 32,642 | 45,138 | 7,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,802 | 13,034 | 21,265 | 29,498 | 0 | 0 | 0 | 0 | 0 | 1,046 | 2,584 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,122 | 0 | 10,003 | 22,085 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413 | 2,007 | 2,826 | 3,677 | 3,493 | 4,610 | 5,760 |
total long term liabilities | 17,183 | 35,964 | 53,907 | 74,636 | 7,083 | 0 | 0 | 0 | 1,413 | 3,053 | 5,410 | 7,799 | 3,493 | 14,613 | 27,845 |
total liabilities | 94,647 | 126,083 | 122,187 | 140,520 | 76,683 | 45,020 | 47,400 | 48,527 | 44,044 | 73,898 | 51,778 | 52,466 | 59,601 | 75,082 | 139,610 |
net assets | -10,916 | -27,825 | -6,206 | 10,853 | -3,237 | -859 | -5,004 | 674 | 5,678 | 1,180 | 1,241 | 234 | 2,066 | 46,285 | 41,220 |
total shareholders funds | -10,916 | -27,825 | -6,206 | 10,853 | -3,237 | -859 | -5,004 | 674 | 5,678 | 1,180 | 1,241 | 234 | 2,066 | 46,285 | 41,220 |
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 | 8,316 | 11,092 | 14,737 | 9,868 | 5,098 | 3,293 | 4,157 | 5,545 | 7,392 | 9,399 | 9,811 | 12,305 | 15,835 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,062 | 58,061 | 58,061 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,738 | 13,785 | 3,245 | 3,157 | 17,453 | -6,116 | 7,625 | 5,307 | -29,692 | 30,523 | -770 | -10,988 | 14,638 | -1,076 | 11,083 |
Creditors | 2,383 | 385 | 2,608 | -1,608 | 930 | -29 | 1,739 | -36,610 | 34,734 | 1,425 | -38,195 | -11,441 | -4,361 | -51,296 | 111,765 |
Accruals and Deferred Income | -15,627 | 23,539 | 181 | -17,286 | 18,685 | -2,064 | -2,975 | 42,293 | -38,910 | 552 | 38,358 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,413 | -594 | -819 | -851 | 184 | -1,117 | -1,150 | 5,760 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -35 | -287 | 109 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -2,083 | -2,917 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,549 | -9,712 | -12,496 | 38,055 | 7,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -8,232 | -8,233 | -8,232 | 37,731 | 0 | 0 | 0 | 0 | -2,584 | -1,538 | 4,122 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,122 | 4,122 | -10,003 | -12,082 | 22,085 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 9,527 | -20,416 | -25,259 | 35,460 | 5,909 | 6,497 | -15,920 | -2,706 | 8,365 | -2,673 | 6,865 | 3,107 | -8,795 | 10,263 | 6,120 |
overdraft | 589 | 0 | 2,523 | 6,945 | 0 | 0 | 0 | 0 | -22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,938 | -20,416 | -27,782 | 28,515 | 5,909 | 6,497 | -15,920 | -2,706 | 30,865 | -25,173 | 6,865 | 3,107 | -8,795 | 10,263 | 6,120 |
the king street dental practice limited Credit Report and Business Information
The King Street Dental Practice Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Louise Lawson | 58 years | Mar 2007 | - | Director | |
Mr Damian Grieves | England | 61 years | Mar 2007 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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the king street dental practice limited Companies House Filings - See Documents
date | description | view/download |
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