hutton village dental practice limited

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hutton village dental practice limited Company Information

Share HUTTON VILLAGE DENTAL PRACTICE LIMITED
Live 
EstablishedMicroDeclining

Company Number

06271529

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Industry

Dental practice activities

 

Telephone

01277245390

Next Accounts Due

167 days late

Group Structure

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Directors

Barry Lanesman3 Years

Paul Davis0 Years

View All

Shareholders

dentex clinical limited 100%

hutton village dental practice limited Estimated Valuation

£88.6k

Pomanda estimates the enterprise value of HUTTON VILLAGE DENTAL PRACTICE LIMITED at £88.6k based on a Turnover of £226.3k and 0.39x industry multiple (adjusted for size and gross margin).

hutton village dental practice limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HUTTON VILLAGE DENTAL PRACTICE LIMITED at £2.1m based on an EBITDA of £588.3k and a 3.61x industry multiple (adjusted for size and gross margin).

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 Overview

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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Hutton Village Dental Practice Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£226.3k - Hutton Village Dental Practice Limited

£885.2k - Industry AVG

growth

Growth

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

-40% - Hutton Village Dental Practice Limited

1.2% - Industry AVG

production

Production

with a gross margin of 43%, this company has a comparable cost of product (49.1%)

43% - Hutton Village Dental Practice Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of 186% make it more profitable than the average company (8.9%)

186% - Hutton Village Dental Practice Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Hutton Village Dental Practice Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Hutton Village Dental Practice Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.3k, this is more efficient (£78.5k)

£226.3k - Hutton Village Dental Practice Limited

£78.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (8 days)

29 days - Hutton Village Dental Practice Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 566 days, this is slower than average (24 days)

566 days - Hutton Village Dental Practice Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is more than average (10 days)

23 days - Hutton Village Dental Practice Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (2 weeks)

38 weeks - Hutton Village Dental Practice Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (50.3%)

35.3% - Hutton Village Dental Practice Limited

50.3% - Industry AVG

HUTTON VILLAGE DENTAL PRACTICE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover226,300306,0621,219,4801,036,3471,089,4511,161,291606,641842,524546,268449,729527,816493,681149,528
Other Income Or Grants0000000000000
Cost Of Sales128,992174,774684,118578,311601,134629,012328,287449,204289,017239,358280,637267,49381,342
Gross Profit97,309131,288535,362458,036488,318532,279278,354393,320257,251210,371247,178226,18868,186
Admin Expenses-323,617-229,759530,722398,096405,097488,840395,682252,210172,558113,98780,333111,548-410,645
Operating Profit420,926361,0474,64059,94083,22143,439-117,328141,11084,69396,384166,845114,640478,831
Interest Payable02,8526,0537,4523,765161719,11242,48350,12556,55964,60234,797
Interest Receivable3,6703942741,2835792385028321,0151,1921,3041,322672
Pre-Tax Profit424,596358,589-1,13953,77280,03543,660-116,843122,83043,22647,451111,58951,360444,707
Tax-80,673-68,1320-10,217-15,207-8,7320-25,794-9,942-11,388-29,013-14,381-124,518
Profit After Tax343,923290,457-1,13943,55564,82834,928-116,84397,03633,28436,06382,57636,979320,189
Dividends Paid0000000000000
Retained Profit343,923290,457-1,13943,55564,82834,928-116,84397,03633,28436,06382,57636,979320,189
Employee Costs18,44917,803518,959454,879401,190402,990101,047145,00085,39167,83481,31776,03718,478
Number Of Employees113027272871065651
EBITDA*588,291361,04798,450183,822197,226142,08225,965229,052178,730196,952272,883230,465581,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets100,573107,91597,244118,640157,831198,670245,69079,63897,924117,520133,926149,561172,519
Intangible Assets327,604468,219468,219571,326639,510675,345736,740798,135859,530920,925982,3201,043,7151,105,110
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets428,177576,134565,463689,966797,341874,015982,430877,773957,4541,038,4451,116,2461,193,2761,277,629
Stock & work in progress8,4008,4008,4008,4008,4008,4008,4004,0004,2004,500000
Trade Debtors18,55734,38064,31545,38964,85159,58660,00239,90258,36749,11047,95345,77616,683
Group Debtors826,680000000000000
Misc Debtors178,626282,17511,26824,42427,60134,81529,073000000
Cash496,434482,253305,464241,724100,382131,03859,000141,915190,919215,266261,501259,913268,975
misc current assets0000000031,84034,69904040
total current assets1,528,697807,208389,447319,937201,234233,839156,475185,817285,326303,575309,454305,729285,698
total assets1,956,8741,383,342954,9101,009,903998,5751,107,8541,138,9051,063,5901,242,7801,342,0201,425,7001,499,0051,563,327
Bank overdraft0049906990525000000
Bank loan0000000000000
Trade Creditors 200,063234,07198,434118,828116,688117,403103,677445,712131,160129,943162,654188,65298,417
Group/Directors Accounts089,68300000000000
other short term finances0000000000000
hp & lease commitments009,77121,74133,03468,31474,384000000
other current liabilities467,525119,099103,163110,65696,221320,670360,458000000
total current liabilities667,588442,853211,867251,225246,642506,387539,044445,712131,160129,943162,654188,65298,417
loans0093,011104,937115,153000588,067719,096823,202917,0871,070,675
hp & lease commitments000019,47641,63376,640000000
Accruals and Deferred Income0000000000000
other liabilities000000011,65114,36217,074035,99873,946
provisions23,35018,47618,47621,04628,16435,52233,837000000
total long term liabilities23,35018,476111,487125,983162,79377,155110,47711,651602,429736,170823,202953,0851,144,621
total liabilities690,938461,329323,354377,208409,435583,542649,521457,363733,589866,113985,8561,141,7371,243,038
net assets1,265,936922,013631,556632,695589,140524,312489,384606,227509,191475,907439,844357,268320,289
total shareholders funds1,265,936922,013631,556632,695589,140524,312489,384606,227509,191475,907439,844357,268320,289
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit420,926361,0474,64059,94083,22143,439-117,328141,11084,69396,384166,845114,640478,831
Depreciation26,750032,41539,54652,61067,24881,89826,54732,64239,17344,64354,43041,383
Amortisation140,615061,39584,33661,39531,39561,39561,39561,39561,39561,39561,39561,395
Tax-80,673-68,1320-10,217-15,207-8,7320-25,794-9,942-11,388-29,013-14,381-124,518
Stock0000004,400-200-3004,500000
Debtors707,308240,9725,770-22,639-1,9495,32649,173-18,4659,2571,1572,17729,09316,683
Creditors-34,008135,637-20,3942,140-71513,726-342,035314,5521,217-32,711-25,99890,23598,417
Accruals and Deferred Income348,42615,936-7,49314,435-224,449-39,788360,458000000
Deferred Taxes & Provisions4,8740-2,570-7,118-7,3581,68533,837000000
Cash flow from operations119,602203,51662,223205,701-48,554103,64724,652536,475161,048147,196215,695277,226538,825
Investing Activities
capital expenditure-19,408-10,67130,693-16,507-37,3319,772-247,950-8,261-13,046-22,767-29,008-31,472-1,380,407
Change in Investments0000000000000
cash flow from investments-19,408-10,67130,693-16,507-37,3319,772-247,950-8,261-13,046-22,767-29,008-31,472-1,380,407
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-89,68389,68300000000000
Other Short Term Loans 0000000000000
Long term loans0-93,011-11,926-10,216115,15300-588,067-131,029-104,106-93,885-153,5881,070,675
Hire Purchase and Lease Commitments0-9,771-11,970-30,769-57,437-41,077151,024000000
other long term liabilities000000-11,651-2,711-2,71217,074-35,998-37,94873,946
share issue000000000000100
interest3,670-2,458-5,779-6,169-3,186222485-18,280-41,468-48,933-55,255-63,280-34,125
cash flow from financing-86,013-15,557-29,675-47,15454,530-40,855139,858-609,058-175,209-135,965-185,138-254,8161,110,596
cash and cash equivalents
cash14,181176,78963,740141,342-30,65672,038-82,915-49,004-24,347-46,2351,588-9,062268,975
overdraft0-499499-699699-525525000000
change in cash14,181177,28863,241142,041-31,35572,563-83,440-49,004-24,347-46,2351,588-9,062268,975

hutton village dental practice limited Credit Report and Business Information

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 Competitor Analysis

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hutton village dental practice limited Ownership

HUTTON VILLAGE DENTAL PRACTICE LIMITED group structure

Hutton Village Dental Practice Limited has no subsidiary companies.

Ultimate parent company

2 parents

HUTTON VILLAGE DENTAL PRACTICE LIMITED

06271529

HUTTON VILLAGE DENTAL PRACTICE LIMITED Shareholders

dentex clinical limited 100%

hutton village dental practice limited directors

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).

officercountryagestartendrole
Mr Barry LanesmanUnited Kingdom64 years Jan 2021- Director
Mr Paul DavisUnited Kingdom49 years Oct 2023- Director
Mr Robert DavidsonScotland47 years Oct 2023- Director

P&L

March 2022

turnover

226.3k

-26%

operating profit

420.9k

0%

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

2m

+0.41%

cash

496.4k

+0.03%

net assets

Total assets minus all liabilities

hutton village dental practice limited company details

company number

06271529

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2007

age

17

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

rosehill new barn lane, cheltenham, GL52 3LZ

last accounts submitted

March 2022

hutton village dental practice 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 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.

charges

hutton village dental practice limited Companies House Filings - See Documents

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