durgan and ashworth dental care limited
durgan and ashworth dental care limited Company Information
Company Number
06218984
Website
http://mydentist.co.ukRegistered Address
europa house, europa trading estate, manchester, M26 1GG
Industry
Dental practice activities
Telephone
01457865241
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mydentist acquisitions limited 100%
durgan and ashworth dental care limited Estimated Valuation
Pomanda estimates the enterprise value of DURGAN AND ASHWORTH DENTAL CARE LIMITED at £438.2k based on a Turnover of £614.1k and 0.71x industry multiple (adjusted for size and gross margin).
durgan and ashworth dental care limited Estimated Valuation
Pomanda estimates the enterprise value of DURGAN AND ASHWORTH DENTAL CARE LIMITED at £1m based on an EBITDA of £200.5k and a 5.1x industry multiple (adjusted for size and gross margin).
durgan and ashworth dental care limited Estimated Valuation
Pomanda estimates the enterprise value of DURGAN AND ASHWORTH DENTAL CARE LIMITED at £4.8m based on Net Assets of £1.6m and 2.96x industry multiple (adjusted for liquidity).
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Durgan And Ashworth Dental Care Limited Overview
Durgan And Ashworth Dental Care Limited is a live company located in manchester, M26 1GG with a Companies House number of 06218984. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2007, it's largest shareholder is mydentist acquisitions limited with a 100% stake. Durgan And Ashworth Dental Care Limited is a established, small sized company, Pomanda has estimated its turnover at £614.1k with low growth in recent years.
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Durgan And Ashworth Dental Care Limited Health Check
Pomanda's financial health check has awarded Durgan And Ashworth Dental Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £614.1k, make it smaller than the average company (£925.6k)
£614.1k - Durgan And Ashworth Dental Care Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
1% - Durgan And Ashworth Dental Care Limited
2.6% - Industry AVG
Production
with a gross margin of 65%, this company has a lower cost of product (48.9%)
65% - Durgan And Ashworth Dental Care Limited
48.9% - Industry AVG
Profitability
an operating margin of 28.3% make it more profitable than the average company (7.7%)
28.3% - Durgan And Ashworth Dental Care Limited
7.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Durgan And Ashworth Dental Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£19.9k)
£16.2k - Durgan And Ashworth Dental Care Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£84.4k)
£43.9k - Durgan And Ashworth Dental Care Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (7 days)
12 days - Durgan And Ashworth Dental Care Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Durgan And Ashworth Dental Care Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (11 days)
12 days - Durgan And Ashworth Dental Care Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Durgan And Ashworth Dental Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (52.9%)
13.7% - Durgan And Ashworth Dental Care Limited
52.9% - Industry AVG
DURGAN AND ASHWORTH DENTAL CARE LIMITED financials
Durgan And Ashworth Dental Care Limited's latest turnover from March 2023 is £614.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Durgan And Ashworth Dental Care Limited has 14 employees and maintains cash reserves of 0 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 | 614,084 | 653,607 | 589,739 | 592,287 | 640,124 | 585,915 | 617,769 | 605,284 | 589,743 | 748,229 | 717,176 | 704,373 | 722,650 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 215,188 | 222,300 | 188,488 | 259,898 | 271,585 | 246,719 | 251,918 | 256,263 | 251,072 | 339,593 | 331,132 | 312,489 | 252,567 | |
| Gross Profit | 398,896 | 431,307 | 401,251 | 332,389 | 368,539 | 339,196 | 365,851 | 349,021 | 338,671 | 408,636 | 386,044 | 391,884 | 470,083 | |
| Admin Expenses | 313,760 | |||||||||||||
| Operating Profit | 94,876 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 138,413 | 183,762 | 135,687 | 79,518 | 99,186 | 96,055 | 116,554 | 103,336 | 199,180 | 94,876 | 91,824 | 95,016 | 100,209 | |
| Tax | 2,159 | 9,674 | 3,658 | 4,916 | 2,966 | 2,812 | 3,446 | -749 | 366 | 3,374 | 2,076 | -2,577 | -27,612 | |
| Profit After Tax | 140,572 | 193,436 | 139,345 | 84,434 | 102,152 | 98,867 | 120,000 | 102,587 | 199,546 | 98,250 | 93,900 | 92,439 | 72,597 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | |
| Retained Profit | 140,572 | 193,436 | 139,345 | 84,434 | 102,152 | 98,867 | 120,000 | 102,587 | 199,546 | 98,250 | 93,900 | 92,439 | 18,597 | |
| Employee Costs | 226,336 | 201,218 | 182,039 | 188,107 | 182,241 | 175,892 | 175,496 | 169,938 | 184,345 | 183,410 | 180,856 | 188,303 | 176,428 | |
| Number Of Employees | 14 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 15 | |
| EBITDA* | 126,376 |
* 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 | 117,737 | 66,614 | 72,818 | 93,511 | 100,975 | 112,696 | 105,485 | 101,829 | 104,660 | 112,287 | 116,304 | 87,981 | 20,443 | 35,966 |
| Intangible Assets | 2,067 | 14,470 | 26,872 | 39,274 | 51,676 | 64,079 | 76,481 | 88,883 | 101,286 | 144,375 | 160,125 | 175,875 | 191,625 | 223,125 |
| Investments & Other | 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 |
| Total Fixed Assets | 119,804 | 81,084 | 99,690 | 132,785 | 152,651 | 176,775 | 181,966 | 190,712 | 205,946 | 256,662 | 276,429 | 263,856 | 212,068 | 259,091 |
| Stock & work in progress | 7,530 | 6,750 | 6,600 | 6,600 | 6,250 | 6,250 | 6,500 | 7,700 | 9,377 | 9,377 | 9,377 | 9,200 | 0 | 8,000 |
| Trade Debtors | 21,449 | 24,008 | 15,914 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,760 |
| Group Debtors | 1,674,940 | 1,504,536 | 1,283,433 | 1,082,991 | 936,653 | 839,340 | 696,236 | 578,912 | 446,436 | 192,983 | 102,821 | 0 | 0 | 0 |
| Misc Debtors | 56,007 | 40,968 | 43,215 | 58,503 | 36,991 | 32,637 | 28,771 | 36,206 | 24,775 | 31,613 | 26,236 | 30,787 | 33,431 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,759,926 | 1,576,262 | 1,349,162 | 1,148,145 | 979,894 | 878,227 | 731,507 | 622,818 | 480,588 | 233,973 | 138,434 | 39,987 | 33,431 | 28,152 |
| total assets | 1,879,730 | 1,657,346 | 1,448,852 | 1,280,930 | 1,132,545 | 1,055,002 | 913,473 | 813,530 | 686,534 | 490,635 | 414,863 | 303,843 | 245,499 | 287,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,926 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,537 | 2,126 | 9,315 | 8,073 | 13,015 | 4,069 | 25,058 | 131,397 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,535 | 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 | 5,312 | 0 |
| other current liabilities | 245,035 | 174,403 | 159,345 | 131,023 | 67,837 | 92,446 | 48,247 | 67,715 | 36,117 | 41,006 | 56,845 | 38,060 | 35,040 | 0 |
| total current liabilities | 245,035 | 174,403 | 159,345 | 131,023 | 67,837 | 92,446 | 49,784 | 69,841 | 45,432 | 49,079 | 69,860 | 50,664 | 87,336 | 131,397 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,246 |
| provisions | 12,200 | 1,020 | 1,020 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1,697 | 3,773 | 1,196 | 3,230 |
| total long term liabilities | 12,200 | 1,020 | 1,020 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1,697 | 3,773 | 1,196 | 17,476 |
| total liabilities | 257,235 | 175,423 | 160,365 | 131,788 | 67,837 | 92,446 | 49,784 | 69,841 | 45,432 | 49,079 | 71,557 | 54,437 | 88,532 | 148,873 |
| net assets | 1,622,495 | 1,481,923 | 1,288,487 | 1,149,142 | 1,064,708 | 962,556 | 863,689 | 743,689 | 641,102 | 441,556 | 343,306 | 249,406 | 156,967 | 138,370 |
| total shareholders funds | 1,622,495 | 1,481,923 | 1,288,487 | 1,149,142 | 1,064,708 | 962,556 | 863,689 | 743,689 | 641,102 | 441,556 | 343,306 | 249,406 | 156,967 | 138,370 |
| 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 | 94,876 | |||||||||||||
| Depreciation | 14,560 | 15,180 | 21,326 | 20,831 | 19,640 | 17,377 | 16,073 | 15,479 | 15,260 | 15,750 | 11,346 | 7,706 | 15,628 | 15,576 |
| Amortisation | 12,403 | 12,402 | 12,402 | 12,402 | 12,403 | 12,402 | 12,402 | 12,403 | 12,402 | 15,750 | 15,750 | 15,750 | 31,500 | 31,500 |
| Tax | 2,159 | 9,674 | 3,658 | 4,916 | 2,966 | 2,812 | 3,446 | -749 | 366 | 3,374 | 2,076 | -2,577 | -27,612 | |
| Stock | 780 | 150 | 0 | 350 | 0 | -250 | -1,200 | -1,677 | 0 | 0 | 177 | 9,200 | -8,000 | 8,000 |
| Debtors | 182,884 | 226,950 | 201,017 | 167,901 | 101,667 | 146,970 | 109,889 | 143,907 | 246,615 | 95,539 | 98,270 | -2,644 | 26,671 | 6,760 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,537 | -589 | -7,189 | 1,242 | -4,942 | 8,946 | -20,989 | -106,339 | 131,397 |
| Accruals and Deferred Income | 70,632 | 15,058 | 28,322 | 63,186 | -24,609 | 44,199 | -19,468 | 31,598 | -4,889 | -15,839 | 18,785 | 3,020 | 35,040 | 0 |
| Deferred Taxes & Provisions | 11,180 | 0 | 255 | 765 | 0 | 0 | 0 | 0 | 0 | -1,697 | -2,076 | 2,577 | -2,034 | 3,230 |
| Cash flow from operations | 11,733 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,535 | 8,535 | 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 | -5,312 | 5,312 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,246 | 14,246 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,535 | 3,223 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,392 | 13,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,926 | 21,926 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,926 | -35,318 | 13,392 |
durgan and ashworth dental care limited Credit Report and Business Information
Durgan And Ashworth Dental Care Limited Competitor Analysis
Perform a competitor analysis for durgan and ashworth dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
durgan and ashworth dental care limited Ownership
DURGAN AND ASHWORTH DENTAL CARE LIMITED group structure
Durgan And Ashworth Dental Care Limited has no subsidiary companies.
Ultimate parent company
CEP III PARTICIPATIONS SARL SICAR
#0067260
2 parents
DURGAN AND ASHWORTH DENTAL CARE LIMITED
06218984
durgan and ashworth dental care limited directors
Durgan And Ashworth Dental Care Limited currently has 3 directors. The longest serving directors include Mr Manish Prasad (Feb 2014) and Miss Krista Whitley (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Prasad | 51 years | Feb 2014 | - | Director | |
| Miss Krista Whitley | 53 years | Dec 2017 | - | Director | |
| Mr Richard Storah | United Kingdom | 47 years | Apr 2019 | - | Director |
P&L
March 2023turnover
614.1k
-6%
operating profit
173.5k
0%
gross margin
65%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.09%
total assets
1.9m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
durgan and ashworth dental care limited company details
company number
06218984
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2007
age
17
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
europa house, europa trading estate, manchester, M26 1GG
accountant
-
auditor
-
durgan and ashworth 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 did not find charges/mortgages relating to durgan and ashworth dental care limited.
durgan and ashworth dental care limited Companies House Filings - See Documents
| date | description | view/download |
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