Leeds Road Dental Practice Limited

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leeds road dental practice limited Company Information

Company Number

06233588

Next Accounts

58 days late

Directors

Matthew Parrott

John Sinclair

Shareholders

john andrew sinclair

matthew richard parrott

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Group Structure

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Industry

Dental practice activities

Registered Address

649 leeds road, bradford, west yorkshire, BD3 8EL

Website

www.leeds-road.com

leeds road dental practice limited Estimated Valuation

£570.1k

Pomanda estimates the enterprise value of LEEDS ROAD DENTAL PRACTICE LIMITED at £570.1k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).

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Leeds Road Dental Practice Limited is a live company located in west yorkshire, BD3 8EL with a Companies House number of 06233588. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2007, it's largest shareholder is john andrew sinclair with a 50% stake. Leeds Road Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Leeds Road Dental Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £1.1m, make it in line with the average company (£945.1k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)

EXPORT

Leeds Road Dental Practice Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £517. According to their latest financial statements, Leeds Road Dental Practice Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,083,433	688,606	753,337	869,217	573,411	651,441	373,188	327,027	176,098	105,614	80,746	99,677	171,288	152,995
Other Income Or Grants
Cost Of Sales	618,111	396,403	430,438	491,700	321,369	361,622	202,522	175,809	95,893	55,881	43,020	53,323	91,619	82,898
Gross Profit	465,322	292,203	322,899	377,517	252,042	289,819	170,666	151,218	80,205	49,734	37,726	46,354	79,669	70,097
Admin Expenses	332,266	270,970	363,279	377,929	299,252	277,958	199,048	171,094	58,440	41,307	30,983	52,793	63,380	81,193
Operating Profit	133,056	21,233	-40,380	-412	-47,210	11,861	-28,382	-19,876	21,765	8,427	6,743	-6,439	16,289	-11,096
Interest Payable						4,394	7,652	3,564
Interest Receivable						138	127	222	171	170	173	134	138	72
Pre-Tax Profit	133,056	21,233	-40,380	-412	-47,210	7,605	-35,907	-23,218	21,936	8,597	6,916	-6,305	16,427	-11,024
Tax	-33,264	-4,034				-1,445			-4,387	-1,805	-1,591		-4,271
Profit After Tax	99,792	17,199	-40,380	-412	-47,210	6,160	-35,907	-23,218	17,549	6,792	5,325	-6,305	12,156	-11,024
Dividends Paid
Retained Profit	99,792	17,199	-40,380	-412	-47,210	6,160	-35,907	-23,218	17,549	6,792	5,325	-6,305	12,156	-11,024
Employee Costs	207,183	173,542	221,271	213,656	206,960	169,276	158,784	131,837	29,199	29,752	14,315	26,732	28,518	30,539
Number Of Employees	10	9	12	12	12	11	11	9	2	2	1	2	2	2
EBITDA*	133,056	21,233	-40,380	-412	-47,210	11,861	20,318	7,311	39,413	23,530	14,569	36,785	58,973	31,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	14,968	18,995	27,472	36,091	63,260	107,933	61,930	86,407	43,770	41,215	14,392	20,336	16,317	6,821
Intangible Assets							83,248	106,478					36,400	72,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,968	18,995	27,472	36,091	63,260	107,933	145,178	192,885	43,770	41,215	14,392	20,336	52,717	79,621
Stock & work in progress							2,441	2,370	1,870	1,870	1,000	1,000	1,000	2,000
Trade Debtors	187,335	78,648	82,445	122,757	41,100	97,269	2,923	2,862	13,306	10,025	3,372	4,922	2,987	6,435
Group Debtors
Misc Debtors					161		90,067	29,325		2,617			30,631
Cash							55,131	46,440	42,212	26,293	41,903	27,149	26,351	28,830
misc current assets						69
total current assets	187,335	78,648	82,445	122,757	41,261	97,338	150,562	80,997	57,388	40,805	46,275	33,071	60,969	37,265
total assets	202,303	97,643	109,917	158,848	104,521	205,271	295,740	273,882	101,158	82,020	60,667	53,407	113,686	116,886
Bank overdraft
Bank loan							8,781	16,620
Trade Creditors	98,106	78,687	80,879	66,031	56,818	101,793	12,801	18,223	57,318	49,547	52,815	58,380	112,354	127,710
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							124,298	31,497
total current liabilities	98,106	78,687	80,879	66,031	56,818	101,793	145,880	66,340	57,318	49,547	52,815	58,380	112,354	127,710
loans							126,411	93,045
hp & lease commitments
Accruals and Deferred Income					7,723	5,132
other liabilities	103,680	118,231	145,512	168,911	115,662	126,818	50,697	101,401	15,794	22,825	7,500
provisions							7,184	11,621	3,353	2,504
total long term liabilities	103,680	118,231	145,512	168,911	123,385	131,950	184,292	206,067	19,147	25,329	7,500
total liabilities	201,786	196,918	226,391	234,942	180,203	233,743	330,172	272,407	76,465	74,876	60,315	58,380	112,354	127,710
net assets	517	-99,275	-116,474	-76,094	-75,682	-28,472	-34,432	1,475	24,693	7,144	352	-4,973	1,332	-10,824
total shareholders funds	517	-99,275	-116,474	-76,094	-75,682	-28,472	-34,432	1,475	24,693	7,144	352	-4,973	1,332	-10,824

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	133,056	21,233	-40,380	-412	-47,210	11,861	-28,382	-19,876	21,765	8,427	6,743	-6,439	16,289	-11,096
Depreciation							25,470	17,507	17,648	15,103	7,826	6,824	6,284	5,955
Amortisation							23,230	9,680				36,400	36,400	36,400
Tax	-33,264	-4,034				-1,445			-4,387	-1,805	-1,591		-4,271
Stock						-2,441	71	500		870			-1,000	2,000
Debtors	108,687	-3,797	-40,312	81,496	-56,008	4,279	60,803	18,881	664	9,270	-1,550	-28,696	27,183	6,435
Creditors	19,419	-2,192	14,848	9,213	-44,975	88,992	-5,422	-39,095	7,771	-3,268	-5,565	-53,974	-15,356	127,710
Accruals and Deferred Income				-7,723	2,591	-119,166	92,801	31,497
Deferred Taxes & Provisions						-7,184	-4,437	8,268	849	2,504
Cash flow from operations	10,524	18,804	14,780	-80,418	-33,586	-28,780	42,386	-11,400	42,982	10,821	8,963	11,507	13,163	150,534
Investing Activities
capital expenditure	4,027	8,477	8,619	27,169	44,673	37,245	-993	-176,302	-20,203	-41,926	-1,882	-10,843	-15,780	-121,976
Change in Investments
cash flow from investments	4,027	8,477	8,619	27,169	44,673	37,245	-993	-176,302	-20,203	-41,926	-1,882	-10,843	-15,780	-121,976
Financing Activities
Bank loans						-8,781	-7,839	16,620
Group/Directors Accounts
Other Short Term Loans
Long term loans						-126,411	33,366	93,045
Hire Purchase and Lease Commitments
other long term liabilities	-14,551	-27,281	-23,399	53,249	-11,156	76,121	-50,704	85,607	-7,031	15,325	7,500
share issue						-200								200
interest						-4,256	-7,525	-3,342	171	170	173	134	138	72
cash flow from financing	-14,551	-27,281	-23,399	53,249	-11,156	-63,527	-32,702	191,930	-6,860	15,495	7,673	134	138	272
cash and cash equivalents
cash						-55,131	8,691	4,228	15,919	-15,610	14,754	798	-2,479	28,830
overdraft
change in cash						-55,131	8,691	4,228	15,919	-15,610	14,754	798	-2,479	28,830

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEEDS ROAD DENTAL PRACTICE LIMITED group structure

Leeds Road Dental Practice Limited has no subsidiary companies.

Ultimate parent company

LEEDS ROAD DENTAL PRACTICE LIMITED

06233588

LEEDS ROAD DENTAL PRACTICE LIMITED Shareholders

john andrew sinclair	50%
matthew richard parrott	30%
anita parrott	20%

Leeds Road Dental Practice Limited currently has 2 directors. The longest serving directors include Mr Matthew Parrott (May 2007) and Mr John Sinclair (Jul 2011).

officer	country	age	start	end	role
Mr Matthew Parrott		52 years	May 2007	-	Director
Mr John Sinclair	United Kingdom	50 years	Jul 2011	-	Director

P&L

April 2023

turnover

1.1m

+57%

operating profit

133.1k

gross margin

43%

+1.21%

turnover

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

Balance Sheet

April 2023

net assets

517

-1.01%

total assets

202.3k

+1.07%

cash

net assets

Total assets minus all liabilities

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company number

06233588

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

649 leeds road, bradford, west yorkshire, BD3 8EL

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 2 charges/mortgages relating to leeds road dental practice limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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leeds road dental practice limited Company Information

leeds road dental practice limited Estimated Valuation

leeds road dental practice limited Estimated Valuation

leeds road dental practice limited Estimated Valuation

Leeds Road Dental Practice Limited Overview

Leeds Road Dental Practice Limited Health Check

LEEDS ROAD DENTAL PRACTICE LIMITED financials

leeds road dental practice limited Credit Report and Business Information

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leeds road dental practice limited Ownership

leeds road dental practice limited directors

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