Hutton Village Dental Practice Limited

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hutton village dental practice limited Company Information

Live

EstablishedMicroDeclining

Company Number

06271529

Website

www.huttonvillagedental.co.uk

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Industry

Dental practice activities

Telephone

01277245390

Next Accounts Due

167 days late

Group Structure

View All

Directors

Barry Lanesman3 Years

Paul Davis0 Years

View All

Shareholders

dentex clinical limited 100%

hutton village dental practice limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of HUTTON VILLAGE DENTAL PRACTICE LIMITED at £3.6m based on Net Assets of £1.3m and 2.83x industry multiple (adjusted for liquidity).

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Hutton Village Dental Practice Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 06271529. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2007, it's largest shareholder is dentex clinical limited with a 100% stake. Hutton Village Dental Practice Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Hutton Village Dental Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £226.3k, make it smaller than the average company (£885.2k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.2%)

EXPORT

Hutton Village Dental Practice Limited's latest turnover from March 2022 is estimated at £226.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Hutton Village Dental Practice Limited has 1 employee and maintains cash reserves of £496.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	226,300	306,062	1,219,480	1,036,347	1,089,451	1,161,291	606,641	842,524	546,268	449,729	527,816	493,681	149,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,992	174,774	684,118	578,311	601,134	629,012	328,287	449,204	289,017	239,358	280,637	267,493	81,342
Gross Profit	97,309	131,288	535,362	458,036	488,318	532,279	278,354	393,320	257,251	210,371	247,178	226,188	68,186
Admin Expenses	-323,617	-229,759	530,722	398,096	405,097	488,840	395,682	252,210	172,558	113,987	80,333	111,548	-410,645
Operating Profit	420,926	361,047	4,640	59,940	83,221	43,439	-117,328	141,110	84,693	96,384	166,845	114,640	478,831
Interest Payable	0	2,852	6,053	7,452	3,765	16	17	19,112	42,483	50,125	56,559	64,602	34,797
Interest Receivable	3,670	394	274	1,283	579	238	502	832	1,015	1,192	1,304	1,322	672
Pre-Tax Profit	424,596	358,589	-1,139	53,772	80,035	43,660	-116,843	122,830	43,226	47,451	111,589	51,360	444,707
Tax	-80,673	-68,132	0	-10,217	-15,207	-8,732	0	-25,794	-9,942	-11,388	-29,013	-14,381	-124,518
Profit After Tax	343,923	290,457	-1,139	43,555	64,828	34,928	-116,843	97,036	33,284	36,063	82,576	36,979	320,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	343,923	290,457	-1,139	43,555	64,828	34,928	-116,843	97,036	33,284	36,063	82,576	36,979	320,189
Employee Costs	18,449	17,803	518,959	454,879	401,190	402,990	101,047	145,000	85,391	67,834	81,317	76,037	18,478
Number Of Employees	1	1	30	27	27	28	7	10	6	5	6	5	1
EBITDA*	588,291	361,047	98,450	183,822	197,226	142,082	25,965	229,052	178,730	196,952	272,883	230,465	581,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	100,573	107,915	97,244	118,640	157,831	198,670	245,690	79,638	97,924	117,520	133,926	149,561	172,519
Intangible Assets	327,604	468,219	468,219	571,326	639,510	675,345	736,740	798,135	859,530	920,925	982,320	1,043,715	1,105,110
Investments & Other	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
Total Fixed Assets	428,177	576,134	565,463	689,966	797,341	874,015	982,430	877,773	957,454	1,038,445	1,116,246	1,193,276	1,277,629
Stock & work in progress	8,400	8,400	8,400	8,400	8,400	8,400	8,400	4,000	4,200	4,500	0	0	0
Trade Debtors	18,557	34,380	64,315	45,389	64,851	59,586	60,002	39,902	58,367	49,110	47,953	45,776	16,683
Group Debtors	826,680	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,626	282,175	11,268	24,424	27,601	34,815	29,073	0	0	0	0	0	0
Cash	496,434	482,253	305,464	241,724	100,382	131,038	59,000	141,915	190,919	215,266	261,501	259,913	268,975
misc current assets	0	0	0	0	0	0	0	0	31,840	34,699	0	40	40
total current assets	1,528,697	807,208	389,447	319,937	201,234	233,839	156,475	185,817	285,326	303,575	309,454	305,729	285,698
total assets	1,956,874	1,383,342	954,910	1,009,903	998,575	1,107,854	1,138,905	1,063,590	1,242,780	1,342,020	1,425,700	1,499,005	1,563,327
Bank overdraft	0	0	499	0	699	0	525	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	200,063	234,071	98,434	118,828	116,688	117,403	103,677	445,712	131,160	129,943	162,654	188,652	98,417
Group/Directors Accounts	0	89,683	0	0	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
hp & lease commitments	0	0	9,771	21,741	33,034	68,314	74,384	0	0	0	0	0	0
other current liabilities	467,525	119,099	103,163	110,656	96,221	320,670	360,458	0	0	0	0	0	0
total current liabilities	667,588	442,853	211,867	251,225	246,642	506,387	539,044	445,712	131,160	129,943	162,654	188,652	98,417
loans	0	0	93,011	104,937	115,153	0	0	0	588,067	719,096	823,202	917,087	1,070,675
hp & lease commitments	0	0	0	0	19,476	41,633	76,640	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	11,651	14,362	17,074	0	35,998	73,946
provisions	23,350	18,476	18,476	21,046	28,164	35,522	33,837	0	0	0	0	0	0
total long term liabilities	23,350	18,476	111,487	125,983	162,793	77,155	110,477	11,651	602,429	736,170	823,202	953,085	1,144,621
total liabilities	690,938	461,329	323,354	377,208	409,435	583,542	649,521	457,363	733,589	866,113	985,856	1,141,737	1,243,038
net assets	1,265,936	922,013	631,556	632,695	589,140	524,312	489,384	606,227	509,191	475,907	439,844	357,268	320,289
total shareholders funds	1,265,936	922,013	631,556	632,695	589,140	524,312	489,384	606,227	509,191	475,907	439,844	357,268	320,289

	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	420,926	361,047	4,640	59,940	83,221	43,439	-117,328	141,110	84,693	96,384	166,845	114,640	478,831
Depreciation	26,750	0	32,415	39,546	52,610	67,248	81,898	26,547	32,642	39,173	44,643	54,430	41,383
Amortisation	140,615	0	61,395	84,336	61,395	31,395	61,395	61,395	61,395	61,395	61,395	61,395	61,395
Tax	-80,673	-68,132	0	-10,217	-15,207	-8,732	0	-25,794	-9,942	-11,388	-29,013	-14,381	-124,518
Stock	0	0	0	0	0	0	4,400	-200	-300	4,500	0	0	0
Debtors	707,308	240,972	5,770	-22,639	-1,949	5,326	49,173	-18,465	9,257	1,157	2,177	29,093	16,683
Creditors	-34,008	135,637	-20,394	2,140	-715	13,726	-342,035	314,552	1,217	-32,711	-25,998	90,235	98,417
Accruals and Deferred Income	348,426	15,936	-7,493	14,435	-224,449	-39,788	360,458	0	0	0	0	0	0
Deferred Taxes & Provisions	4,874	0	-2,570	-7,118	-7,358	1,685	33,837	0	0	0	0	0	0
Cash flow from operations	119,602	203,516	62,223	205,701	-48,554	103,647	24,652	536,475	161,048	147,196	215,695	277,226	538,825
Investing Activities
capital expenditure	-19,408	-10,671	30,693	-16,507	-37,331	9,772	-247,950	-8,261	-13,046	-22,767	-29,008	-31,472	-1,380,407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,408	-10,671	30,693	-16,507	-37,331	9,772	-247,950	-8,261	-13,046	-22,767	-29,008	-31,472	-1,380,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-89,683	89,683	0	0	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
Long term loans	0	-93,011	-11,926	-10,216	115,153	0	0	-588,067	-131,029	-104,106	-93,885	-153,588	1,070,675
Hire Purchase and Lease Commitments	0	-9,771	-11,970	-30,769	-57,437	-41,077	151,024	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-11,651	-2,711	-2,712	17,074	-35,998	-37,948	73,946
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,670	-2,458	-5,779	-6,169	-3,186	222	485	-18,280	-41,468	-48,933	-55,255	-63,280	-34,125
cash flow from financing	-86,013	-15,557	-29,675	-47,154	54,530	-40,855	139,858	-609,058	-175,209	-135,965	-185,138	-254,816	1,110,596
cash and cash equivalents
cash	14,181	176,789	63,740	141,342	-30,656	72,038	-82,915	-49,004	-24,347	-46,235	1,588	-9,062	268,975
overdraft	0	-499	499	-699	699	-525	525	0	0	0	0	0	0
change in cash	14,181	177,288	63,241	142,041	-31,355	72,563	-83,440	-49,004	-24,347	-46,235	1,588	-9,062	268,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUTTON VILLAGE DENTAL PRACTICE LIMITED group structure

Hutton Village Dental Practice Limited has no subsidiary companies.

Ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

09114704

DENTEX CLINICAL LIMITED

11513275

2 parents

HUTTON VILLAGE DENTAL PRACTICE LIMITED

06271529

HUTTON VILLAGE DENTAL PRACTICE LIMITED Shareholders

dentex clinical limited

100%

Hutton Village Dental Practice Limited currently has 3 directors. The longest serving directors include Mr Barry Lanesman (Jan 2021) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	United Kingdom	64 years	Jan 2021	-	Director
Mr Paul Davis	United Kingdom	49 years	Oct 2023	-	Director
Mr Robert Davidson	Scotland	47 years	Oct 2023	-	Director

P&L

March 2022

turnover

226.3k

-26%

operating profit

420.9k

gross margin

43%

+0.24%

turnover

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

Balance Sheet

March 2022

net assets

1.3m

+0.37%

total assets

+0.41%

cash

496.4k

+0.03%

net assets

Total assets minus all liabilities

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company number

06271529

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2007

age

accounts

Audit Exemption Subsidiary

ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

previous names

N/A

incorporated

address

rosehill new barn lane, cheltenham, GL52 3LZ

last accounts submitted

March 2022

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 7 charges/mortgages relating to hutton village dental practice limited. Currently there are 0 open charges and 7 have been satisfied in the past.

hutton village dental practice limited Company Information

hutton village dental practice limited Estimated Valuation

hutton village dental practice limited Estimated Valuation

hutton village dental practice limited Estimated Valuation

Hutton Village Dental Practice Limited Overview

Hutton Village Dental Practice Limited Health Check

HUTTON VILLAGE DENTAL PRACTICE LIMITED financials

hutton village dental practice limited Credit Report and Business Information

Hutton Village Dental Practice Limited Competitor Analysis

hutton village dental practice limited Ownership

hutton village dental practice limited directors

hutton village dental practice limited company details

hutton village dental practice limited Charges & Mortgages

hutton village dental practice limited Companies House Filings - See Documents