k a dental services limited
k a dental services limited Company Information
Company Number
06239002
Website
cattaniesam.co.ukRegistered Address
st dunstans house, 15-17 south street, worthing, west sussex, BN14 7LG
Industry
Dental practice activities
Telephone
01527877997
Next Accounts Due
February 2025
Group Structure
View All
Directors
Kirsten Andersen17 Years
Shareholders
kirsten andersen 100%
k a dental services limited Estimated Valuation
Pomanda estimates the enterprise value of K A DENTAL SERVICES LIMITED at £120.2k based on a Turnover of £204.5k and 0.59x industry multiple (adjusted for size and gross margin).
k a dental services limited Estimated Valuation
Pomanda estimates the enterprise value of K A DENTAL SERVICES LIMITED at £47.8k based on an EBITDA of £11.3k and a 4.23x industry multiple (adjusted for size and gross margin).
k a dental services limited Estimated Valuation
Pomanda estimates the enterprise value of K A DENTAL SERVICES LIMITED at £121.7k based on Net Assets of £42.1k and 2.89x industry multiple (adjusted for liquidity).
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K A Dental Services Limited Overview
K A Dental Services Limited is a live company located in worthing, BN14 7LG with a Companies House number of 06239002. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2007, it's largest shareholder is kirsten andersen with a 100% stake. K A Dental Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.5k with rapid growth in recent years.
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K A Dental Services Limited Health Check
Pomanda's financial health check has awarded K A Dental Services Limited a 4.5 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 £204.5k, make it smaller than the average company (£943.7k)
- K A Dental Services Limited
£943.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.8%)
- K A Dental Services Limited
2.8% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- K A Dental Services Limited
48.5% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.1%)
- K A Dental Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - K A Dental Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- K A Dental Services Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is more efficient (£87.8k)
- K A Dental Services Limited
£87.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- K A Dental Services Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K A Dental Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K A Dental Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (2 weeks)
103 weeks - K A Dental Services Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (59.2%)
40.5% - K A Dental Services Limited
59.2% - Industry AVG
K A DENTAL SERVICES LIMITED financials
K A Dental Services Limited's latest turnover from May 2023 is estimated at £204.5 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, K A Dental Services Limited has 1 employee and maintains cash reserves of £55.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,201 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 44,351 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 6 | |||||||||||||
| Pre-Tax Profit | 44,357 | |||||||||||||
| Tax | -9,299 | |||||||||||||
| Profit After Tax | 35,058 | |||||||||||||
| Dividends Paid | 35,600 | |||||||||||||
| Retained Profit | -542 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 45,059 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,708 | 2,207 | 2,315 | 2,797 | 3,729 | 4,522 | 3,812 | 4,502 | 2,982 | 1,156 | 1,541 | 2,054 | 1,783 | 2,123 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,708 | 2,207 | 2,315 | 2,797 | 3,729 | 4,522 | 3,812 | 4,502 | 2,982 | 1,156 | 1,541 | 2,054 | 1,783 | 2,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,756 | 8,698 | 8,916 | 842 | 6,095 | 9,229 | 7,914 | 5,905 | 8,134 | 6,745 | 4,746 | 15,375 | 2,808 | 12,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137 | 137 | 137 | 426 | 137 | 234 | 812 | 0 | 0 | 0 | 0 | 0 | 6,885 | 336 |
| Cash | 55,161 | 43,250 | 47,347 | 35,344 | 60,616 | 45,375 | 47,728 | 40,642 | 42,653 | 10,032 | 7,221 | 16,338 | 19,878 | 19,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,054 | 52,085 | 56,400 | 36,612 | 66,848 | 54,838 | 56,454 | 46,547 | 50,787 | 16,777 | 11,967 | 31,713 | 29,571 | 32,060 |
| total assets | 70,762 | 54,292 | 58,715 | 39,409 | 70,577 | 59,360 | 60,266 | 51,049 | 53,769 | 17,933 | 13,508 | 33,767 | 31,354 | 34,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,740 | 8,283 | 23,534 | 22,784 | 32,284 | 29,333 | 16,337 | 16,196 | 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 | 15,012 | 12,436 | 14,782 | 6,455 | 9,858 | 8,717 | 10,083 | 8,967 | 25,337 | 17,130 | 12,478 | 19,258 | 13,723 | 11,213 |
| total current liabilities | 27,752 | 20,719 | 38,316 | 29,239 | 42,142 | 38,050 | 26,420 | 25,163 | 25,337 | 17,130 | 12,478 | 19,258 | 13,723 | 11,213 |
| 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 | 0 |
| provisions | 894 | 419 | 440 | 531 | 709 | 859 | 724 | 900 | 596 | 231 | 308 | 411 | 357 | 446 |
| total long term liabilities | 894 | 419 | 440 | 531 | 709 | 859 | 724 | 900 | 596 | 231 | 308 | 411 | 357 | 446 |
| total liabilities | 28,646 | 21,138 | 38,756 | 29,770 | 42,851 | 38,909 | 27,144 | 26,063 | 25,933 | 17,361 | 12,786 | 19,669 | 14,080 | 11,659 |
| net assets | 42,116 | 33,154 | 19,959 | 9,639 | 27,726 | 20,451 | 33,122 | 24,986 | 27,836 | 572 | 722 | 14,098 | 17,274 | 22,524 |
| total shareholders funds | 42,116 | 33,154 | 19,959 | 9,639 | 27,726 | 20,451 | 33,122 | 24,986 | 27,836 | 572 | 722 | 14,098 | 17,274 | 22,524 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 44,351 | |||||||||||||
| Depreciation | 1,569 | 736 | 771 | 932 | 1,243 | 1,507 | 1,271 | 1,501 | 994 | 385 | 513 | 685 | 594 | 708 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,299 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,058 | -218 | 7,785 | -4,964 | -3,231 | 737 | 2,821 | -2,229 | 1,389 | 1,999 | -10,629 | 5,682 | -2,663 | 12,356 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,576 | -2,346 | 8,327 | -3,403 | 1,141 | -1,366 | 1,116 | -16,370 | 8,207 | 4,652 | -6,780 | 5,535 | 2,510 | 11,213 |
| Deferred Taxes & Provisions | 475 | -21 | -91 | -178 | -150 | 135 | -176 | 304 | 365 | -77 | -103 | 54 | -89 | 446 |
| Cash flow from operations | 35,063 | |||||||||||||
| 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 | 4,457 | -15,251 | 750 | -9,500 | 2,951 | 12,996 | 141 | 16,196 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6 | |||||||||||||
| cash flow from financing | 23,072 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 11,911 | -4,097 | 12,003 | -25,272 | 15,241 | -2,353 | 7,086 | -2,011 | 32,621 | 2,811 | -9,117 | -3,540 | 174 | 19,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,911 | -4,097 | 12,003 | -25,272 | 15,241 | -2,353 | 7,086 | -2,011 | 32,621 | 2,811 | -9,117 | -3,540 | 174 | 19,704 |
k a dental services limited Credit Report and Business Information
K A Dental Services Limited Competitor Analysis
Perform a competitor analysis for k a dental services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN14 area or any other competitors across 12 key performance metrics.
k a dental services limited Ownership
K A DENTAL SERVICES LIMITED group structure
K A Dental Services Limited has no subsidiary companies.
Ultimate parent company
K A DENTAL SERVICES LIMITED
06239002
k a dental services limited directors
K A Dental Services Limited currently has 1 director, Miss Kirsten Andersen serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kirsten Andersen | Denmark | 64 years | May 2007 | - | Director |
P&L
May 2023turnover
204.5k
+46%
operating profit
9.7k
0%
gross margin
48.5%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
42.1k
+0.27%
total assets
70.8k
+0.3%
cash
55.2k
+0.28%
net assets
Total assets minus all liabilities
k a dental services limited company details
company number
06239002
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
st dunstans house, 15-17 south street, worthing, west sussex, BN14 7LG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
k a dental services 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 k a dental services limited.
k a dental services limited Companies House Filings - See Documents
| date | description | view/download |
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