tolpuddle dental practice ltd
tolpuddle dental practice ltd Company Information
Company Number
06184503
Website
www.tolpuddledental.co.ukRegistered Address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
Industry
Dental practice activities
Telephone
02076314444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
a&s dental ltd 100%
tolpuddle dental practice ltd Estimated Valuation
The estimated valuation range for tolpuddle dental practice ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £36k to £178.1k
tolpuddle dental practice ltd Estimated Valuation
The estimated valuation range for tolpuddle dental practice ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £36k to £178.1k
tolpuddle dental practice ltd Estimated Valuation
The estimated valuation range for tolpuddle dental practice ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £36k to £178.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tolpuddle Dental Practice Ltd AI Business Plan
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Tolpuddle Dental Practice Ltd Overview
Tolpuddle Dental Practice Ltd is a live company located in edgware, HA8 7EB with a Companies House number of 06184503. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2007, it's largest shareholder is a&s dental ltd with a 100% stake. Tolpuddle Dental Practice Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.6k with healthy growth in recent years.
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Tolpuddle Dental Practice Ltd Health Check
Pomanda's financial health check has awarded Tolpuddle Dental Practice Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £457.6k, make it smaller than the average company (£922.2k)
- Tolpuddle Dental Practice Ltd
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)
- Tolpuddle Dental Practice Ltd
2.4% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Tolpuddle Dental Practice Ltd
49% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.5%)
- Tolpuddle Dental Practice Ltd
7.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Tolpuddle Dental Practice Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Tolpuddle Dental Practice Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is equally as efficient (£83.5k)
- Tolpuddle Dental Practice Ltd
£83.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tolpuddle Dental Practice Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tolpuddle Dental Practice Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Tolpuddle Dental Practice Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is average cash available to meet short term requirements (1 weeks)
1 weeks - Tolpuddle Dental Practice Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (53.1%)
95.5% - Tolpuddle Dental Practice Ltd
53.1% - Industry AVG
tolpuddle dental practice ltd Credit Report and Business Information
Tolpuddle Dental Practice Ltd Competitor Analysis
Perform a competitor analysis for tolpuddle dental practice ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tolpuddle dental practice ltd Ownership
TOLPUDDLE DENTAL PRACTICE LTD group structure
Tolpuddle Dental Practice Ltd has no subsidiary companies.
tolpuddle dental practice ltd directors
Tolpuddle Dental Practice Ltd currently has 2 directors. The longest serving directors include Mrs Sonya Patel (Sep 2015) and Mr Sanjay Patel (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sonya Patel | England | 49 years | Sep 2015 | - | Director |
| Mr Sanjay Patel | England | 51 years | Sep 2015 | - | Director |
TOLPUDDLE DENTAL PRACTICE LTD financials
Tolpuddle Dental Practice Ltd's latest turnover from March 2023 is estimated at £457.6 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Tolpuddle Dental Practice Ltd has 6 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 6 | 7 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 91,627 | 64,043 | 82,544 | 37,166 | 30,561 | 105,038 | 29,151 | 36,019 | 43,106 | 44,967 | 51,091 | 47,537 | 46,659 | 24,363 |
| Intangible Assets | 11,792 | 23,458 | 35,124 | 46,790 | 58,456 | 0 | 81,788 | 93,454 | 105,120 | 113,870 | 122,620 | 131,370 | 140,120 | 148,870 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 132,994 | 120,567 | 49,384 | 56,387 | 204,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 236,413 | 208,068 | 167,052 | 140,343 | 293,431 | 105,038 | 110,939 | 129,473 | 148,226 | 158,837 | 173,711 | 178,907 | 186,779 | 173,233 |
| Stock & work in progress | 4,287 | 4,482 | 4,693 | 4,818 | 4,975 | 0 | 4,975 | 4,975 | 7,500 | 7,500 | 7,500 | 7,000 | 5,750 | 5,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 122,691 | 9,362 | 17,867 | 16,394 | 28,401 | 20,969 | 5,862 | 4,993 | 2,419 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,324 | 26,539 | 15,523 | 13,645 | 13,644 | 0 | 4,190 | 4,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,323 | 5,768 | 13,040 | 556 | 285,661 | 0 | 248,505 | 117,492 | 27,103 | 9,607 | 33,214 | 38,056 | 8,927 | 48,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 99,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,934 | 36,789 | 33,256 | 19,019 | 304,280 | 221,868 | 267,032 | 144,524 | 50,997 | 45,508 | 61,683 | 50,918 | 19,670 | 56,221 |
| total assets | 272,347 | 244,857 | 200,308 | 159,362 | 597,711 | 326,906 | 377,971 | 273,997 | 199,223 | 204,345 | 235,394 | 229,825 | 206,449 | 229,454 |
| Bank overdraft | 912 | 0 | 4,672 | 6,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 10,667 | 59,227 | 50,015 | 0 | 89,141 | 57,530 | 45,895 | 57,965 | 70,213 | 68,943 | 53,423 | 87,205 |
| Group/Directors Accounts | 8,428 | 22,433 | 32,228 | 1,518 | 29,683 | 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 | 250,790 | 203,340 | 147,900 | 89,567 | 100,804 | 0 | 88,965 | 32,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 260,130 | 225,773 | 195,467 | 156,344 | 180,502 | 0 | 178,106 | 89,797 | 45,895 | 57,965 | 70,213 | 68,943 | 53,423 | 87,205 |
| 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 | 0 | 0 | 0 | 0 | 0 | 38,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,625 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 38,025 | 0 | 0 | 0 | 0 | 0 | 0 | 5,625 | 0 |
| total liabilities | 260,130 | 225,773 | 195,467 | 156,344 | 180,502 | 38,025 | 178,106 | 89,797 | 45,895 | 57,965 | 70,213 | 68,943 | 59,048 | 87,205 |
| net assets | 12,217 | 19,084 | 4,841 | 3,018 | 417,209 | 288,881 | 199,865 | 184,200 | 153,328 | 146,380 | 165,181 | 160,882 | 147,401 | 142,249 |
| total shareholders funds | 12,217 | 19,084 | 4,841 | 3,018 | 417,209 | 288,881 | 199,865 | 184,200 | 153,328 | 146,380 | 165,181 | 160,882 | 147,401 | 142,249 |
| 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 | 27,694 | 18,501 | 7,670 | 9,541 | 0 | 6,868 | 7,086 | 6,423 | 6,878 | 7,989 | 7,444 | 8,727 | 4,730 | |
| Amortisation | 11,666 | 11,666 | 11,666 | 11,666 | 0 | 11,666 | 11,666 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | |
| Tax | ||||||||||||||
| Stock | -195 | -211 | -125 | -157 | 4,975 | -4,975 | 0 | -2,525 | 0 | 0 | 500 | 1,250 | 250 | 5,500 |
| Debtors | 9,212 | 82,199 | -5,125 | -148,026 | 95,367 | 109,139 | -8,505 | 5,663 | -12,007 | 7,432 | 15,107 | 869 | 2,574 | 2,419 |
| Creditors | 0 | -10,667 | -48,560 | 9,212 | 50,015 | -89,141 | 31,611 | 11,635 | -12,070 | -12,248 | 1,270 | 15,520 | -33,782 | 87,205 |
| Accruals and Deferred Income | 47,450 | 55,440 | 58,333 | -11,237 | 62,779 | -50,940 | 56,698 | 32,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,005 | -9,795 | 30,710 | -28,165 | 29,683 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,625 | 5,625 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,555 | -7,272 | 12,484 | -285,105 | 285,661 | -248,505 | 131,013 | 90,389 | 17,496 | -23,607 | -4,842 | 29,129 | -39,375 | 48,302 |
| overdraft | 912 | -4,672 | -1,360 | 6,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,643 | -2,600 | 13,844 | -291,137 | 285,661 | -248,505 | 131,013 | 90,389 | 17,496 | -23,607 | -4,842 | 29,129 | -39,375 | 48,302 |
P&L
March 2023turnover
457.6k
+6%
operating profit
-7.1k
0%
gross margin
49.1%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.2k
-0.36%
total assets
272.3k
+0.11%
cash
8.3k
+0.44%
net assets
Total assets minus all liabilities
tolpuddle dental practice ltd company details
company number
06184503
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
last accounts submitted
March 2023
tolpuddle dental practice ltd 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 tolpuddle dental practice ltd.
tolpuddle dental practice ltd Companies House Filings - See Documents
| date | description | view/download |
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