Linden Dental Surgery Limited

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linden dental surgery limited Company Information

Live

EstablishedSmallHealthy

Company Number

06276762

Website

www.lindendental.co.uk

Registered Address

20 linden avenue, maidenhead, SL6 6HB

Industry

Dental practice activities

Telephone

08443878780

Next Accounts Due

December 2025

Group Structure

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Directors

James Cornford0 Years

Sophie Martin0 Years

Shareholders

mark shimmin 50%

sally shimmin 50%

linden dental surgery limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LINDEN DENTAL SURGERY LIMITED at £1.5m based on Net Assets of £510.7k and 2.89x industry multiple (adjusted for liquidity).

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Linden Dental Surgery Limited is a live company located in maidenhead, SL6 6HB with a Companies House number of 06276762. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2007, it's largest shareholder is mark shimmin with a 50% stake. Linden Dental Surgery Limited is a established, small sized company, Pomanda has estimated its turnover at £801.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Linden Dental Surgery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £801.3k, make it in line with the average company (£961.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

Linden Dental Surgery Limited's latest turnover from March 2024 is estimated at £801.3 thousand and the company has net assets of £510.7 thousand. According to their latest financial statements, Linden Dental Surgery Limited has 14 employees and maintains cash reserves of £156.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	801,307	760,407	699,064	702,066	667,550	692,573	691,315	708,050	718,277	317,063	197,997	250,777	485,631	565,312	436,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	418,708	387,764	355,725	353,657	343,938	352,932	346,844	350,180	348,358	153,788	95,218	119,083	229,480	250,612	167,170
Gross Profit	382,598	372,643	343,339	348,409	323,612	339,642	344,471	357,869	369,919	163,274	102,779	131,694	256,151	314,699	269,270
Admin Expenses	362,390	316,728	295,334	268,808	265,278	305,786	354,868	289,172	560,057	146,075	68,467	26,413	134,506	166,209	-50,042
Operating Profit	20,208	55,915	48,005	79,601	58,334	33,856	-10,397	68,697	-190,138	17,199	34,312	105,281	121,645	148,490	319,312
Interest Payable	18,452	20,234	15,134	14,712	15,683	18,935	20,121	20,543	18,050	7,270	0	0	0	0	0
Interest Receivable	7,627	5,343	1,027	132	79	545	372	143	321	504	479	317	232	178	80
Pre-Tax Profit	9,383	41,025	33,898	65,021	42,731	15,465	-30,146	48,298	-207,867	10,433	34,791	105,597	121,877	148,668	319,392
Tax	-2,346	-7,795	-6,441	-12,354	-8,119	-2,938	0	-9,659	0	-2,191	-8,002	-25,343	-31,688	-41,627	-89,430
Profit After Tax	7,037	33,230	27,457	52,667	34,612	12,527	-30,146	38,638	-207,867	8,242	26,789	80,254	90,189	107,041	229,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,037	33,230	27,457	52,667	34,612	12,527	-30,146	38,638	-207,867	8,242	26,789	80,254	90,189	107,041	229,962
Employee Costs	305,637	258,466	240,030	267,279	259,715	269,563	237,195	230,147	230,932	72,356	42,770	54,267	94,869	106,452	110,868
Number Of Employees	14	13	13	15	15	16	16	16	16	5	3	4	7	7	6
EBITDA*	38,266	75,783	67,873	99,083	67,377	42,836	64,460	148,072	-140,317	72,368	87,192	162,870	181,386	210,794	373,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	648,916	657,423	668,612	654,268	620,118	622,171	629,142	640,506	644,818	486,616	57,101	68,158	81,149	93,650	66,200
Intangible Assets	0	0	0	0	0	463	694	64,645	129,289	413,429	446,966	480,502	508,835	540,637	572,439
Investments & Other	0	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	0
Total Fixed Assets	648,916	657,423	668,612	654,268	620,118	622,634	629,836	705,151	774,107	900,045	504,067	548,660	589,984	634,287	638,639
Stock & work in progress	25,500	25,495	24,280	5,600	5,600	5,600	5,600	5,200	5,100	5,000	4,950	4,873	6,615	4,766	6,045
Trade Debtors	6,297	6,452	7,377	9,441	5,343	6,342	5,918	5,152	6,132	6,896	947	1,170	1,077	1,896	738
Group Debtors	0	11,383	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,815	3,060	943	1,177	1,281	19,655	13,583	818	1,016	0	0	0	0	0	0
Cash	156,470	148,591	102,853	170,920	92,946	66,016	79,353	69,336	45,352	83,169	118,524	72,953	53,651	39,019	32,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	190,082	194,981	135,453	187,138	105,170	97,613	104,454	80,506	57,600	95,065	124,421	78,996	61,343	45,681	38,835
total assets	838,998	852,404	804,065	841,406	725,288	720,247	734,290	785,657	831,707	995,110	628,488	627,656	651,327	679,968	677,474
Bank overdraft	0	0	0	0	0	0	36,000	42,435	36,000	0	0	0	0	0	0
Bank loan	26,034	26,034	26,033	25,505	25,505	36,000	0	0	0	0	0	0	0	0	0
Trade Creditors	20,379	34,359	18,161	24,922	16,538	15,083	17,442	12,463	13,444	101,400	75,174	86,317	179,922	298,455	436,184
Group/Directors Accounts	0	0	0	0	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	0	0
hp & lease commitments	7,406	7,406	7,407	7,406	0	0	1,741	0	5,560	0	0	0	0	0	0
other current liabilities	129,975	99,519	62,760	92,950	67,737	76,076	72,775	64,633	134,708	0	0	0	0	0	0
total current liabilities	183,794	167,318	114,361	150,783	109,780	127,159	127,958	119,531	189,712	101,400	75,174	86,317	179,922	298,455	436,184
loans	127,251	156,165	186,573	210,303	221,042	231,637	257,409	283,252	295,699	223,699	0	0	0	0	0
hp & lease commitments	4,938	12,344	19,750	27,157	0	0	0	1,740	3,133	0	0	0	0	0	0
Accruals and Deferred Income	0	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	116,187	9,169	22,125	30,278	27,887	1,255
provisions	12,283	12,882	12,916	10,155	4,125	5,722	5,721	7,786	8,453	11,247	9,810	11,668	13,835	16,523	9,973
total long term liabilities	144,472	181,391	219,239	247,615	225,167	237,359	263,130	292,778	307,285	351,133	18,979	33,793	44,113	44,410	11,228
total liabilities	328,266	348,709	333,600	398,398	334,947	364,518	391,088	412,309	496,997	452,533	94,153	120,110	224,035	342,865	447,412
net assets	510,732	503,695	470,465	443,008	390,341	355,729	343,202	373,348	334,710	542,577	534,335	507,546	427,292	337,103	230,062
total shareholders funds	510,732	503,695	470,465	443,008	390,341	355,729	343,202	373,348	334,710	542,577	534,335	507,546	427,292	337,103	230,062

	Mar 2024	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	20,208	55,915	48,005	79,601	58,334	33,856	-10,397	68,697	-190,138	17,199	34,312	105,281	121,645	148,490	319,312
Depreciation	18,058	19,868	19,868	19,482	8,580	8,749	10,906	14,731	16,979	21,632	19,344	24,052	27,939	30,502	22,066
Amortisation	0	0	0	0	463	231	63,951	64,644	32,842	33,537	33,536	33,537	31,802	31,802	31,802
Tax	-2,346	-7,795	-6,441	-12,354	-8,119	-2,938	0	-9,659	0	-2,191	-8,002	-25,343	-31,688	-41,627	-89,430
Stock	5	1,215	18,680	0	0	0	400	100	100	50	77	-1,742	1,849	-1,279	6,045
Debtors	-12,783	12,575	-2,298	3,994	-19,373	6,496	13,531	-1,178	252	5,949	-223	93	-819	1,158	738
Creditors	-13,980	16,198	-6,761	8,384	1,455	-2,359	4,979	-981	-87,956	26,226	-11,143	-93,605	-118,533	-137,729	436,184
Accruals and Deferred Income	30,456	36,759	-30,190	25,213	-8,339	3,301	8,142	-70,075	134,708	0	0	0	0	0	0
Deferred Taxes & Provisions	-599	-34	2,761	6,030	-1,597	1	-2,065	-667	-2,794	1,437	-1,858	-2,167	-2,688	6,550	9,973
Cash flow from operations	64,575	107,121	10,860	122,362	70,150	34,345	61,585	67,768	-96,711	91,841	66,335	43,404	27,447	38,109	723,124
Investing Activities
capital expenditure	-9,551	-8,679	-34,212	-53,632	-6,527	-1,778	458	-10,419	76,117	-451,147	-8,287	-16,265	-15,438	-57,952	-692,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,551	-8,679	-34,212	-53,632	-6,527	-1,778	458	-10,419	76,117	-451,147	-8,287	-16,265	-15,438	-57,952	-692,507
Financing Activities
Bank loans	0	1	528	0	-10,495	36,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0
Long term loans	-28,914	-30,408	-23,730	-10,739	-10,595	-25,772	-25,843	-12,447	72,000	223,699	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,406	-7,407	-7,406	34,563	0	-1,741	1	-6,953	8,693	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-116,187	107,018	-12,956	-8,153	2,391	26,632	1,255
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,825	-14,891	-14,107	-14,580	-15,604	-18,390	-19,749	-20,400	-17,729	-6,766	479	317	232	178	80
cash flow from financing	-47,145	-52,705	-44,715	9,244	-36,694	-9,903	-45,591	-39,800	-53,223	323,951	-12,477	-7,836	2,623	26,810	1,435
cash and cash equivalents
cash	7,879	45,738	-68,067	77,974	26,930	-13,337	10,017	23,984	-37,817	-35,355	45,571	19,302	14,632	6,967	32,052
overdraft	0	0	0	0	0	-36,000	-6,435	6,435	36,000	0	0	0	0	0	0
change in cash	7,879	45,738	-68,067	77,974	26,930	22,663	16,452	17,549	-73,817	-35,355	45,571	19,302	14,632	6,967	32,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for linden dental surgery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

LINDEN DENTAL SURGERY LIMITED group structure

Linden Dental Surgery Limited has no subsidiary companies.

Ultimate parent company

LINDEN DENTAL SURGERY LIMITED

06276762

LINDEN DENTAL SURGERY LIMITED Shareholders

mark shimmin	50%
sally shimmin	50%

Linden Dental Surgery Limited currently has 2 directors. The longest serving directors include Mr James Cornford (Jul 2024) and Miss Sophie Martin (Jul 2024).

officer	country	age	start	end	role
Mr James Cornford	England	30 years	Jul 2024	-	Director
Miss Sophie Martin	England	30 years	Jul 2024	-	Director

P&L

March 2024

turnover

801.3k

+5%

operating profit

20.2k

gross margin

47.8%

-2.57%

turnover

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

Balance Sheet

March 2024

net assets

510.7k

+0.01%

total assets

839k

-0.02%

cash

156.5k

+0.05%

net assets

Total assets minus all liabilities

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company number

06276762

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

20 linden avenue, maidenhead, SL6 6HB

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 linden dental surgery limited. Currently there are 5 open charges and 2 have been satisfied in the past.

linden dental surgery limited Company Information

linden dental surgery limited Estimated Valuation

linden dental surgery limited Estimated Valuation

linden dental surgery limited Estimated Valuation

Linden Dental Surgery Limited Overview

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LINDEN DENTAL SURGERY LIMITED financials

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linden dental surgery limited Ownership

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