South End Road Dental Surgery Limited

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south end road dental surgery limited Company Information

Company Number

06300897

Next Accounts

Jul 2025

Directors

Andrew Fenn

Alwyn Levitan

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Shareholders

astrodental holdings limited

Group Structure

View All

Industry

Dental practice activities

Registered Address

19th floor 1 westfield avenue, london, E20 1HZ

Website

south end road dental surgery limited Estimated Valuation

£446k

Pomanda estimates the enterprise value of SOUTH END ROAD DENTAL SURGERY LIMITED at £446k based on a Turnover of £733.2k and 0.61x industry multiple (adjusted for size and gross margin).

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South End Road Dental Surgery Limited is a live company located in london, E20 1HZ with a Companies House number of 06300897. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2007, it's largest shareholder is astrodental holdings limited with a 100% stake. South End Road Dental Surgery Limited is a established, small sized company, Pomanda has estimated its turnover at £733.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded South End Road Dental Surgery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £733.2k, make it smaller than the average company (£942.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.3%)

EXPORT

South End Road Dental Surgery Limited's latest turnover from October 2023 is estimated at £733.2 thousand and the company has net assets of £145. According to their latest financial statements, South End Road Dental Surgery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	733,182	440,149	487,577	520,246	439,250	390,600	333,888	1,700,584	1,328,386	843,015	861,444	1,142,728	919,899	303,894	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	377,694	228,910	246,464	267,837	225,644	195,772	163,625	812,033	636,011	408,873	404,210	533,630	415,799	140,442	0
Gross Profit	355,488	211,239	241,113	252,409	213,607	194,828	170,263	888,551	692,375	434,143	457,234	609,098	504,100	163,452	0
Admin Expenses	355,473	211,265	241,101	252,481	267,741	124,896	156,476	868,549	727,973	431,424	411,782	624,592	493,620	157,900	-11,064
Operating Profit	15	-26	12	-72	-54,134	69,932	13,787	20,002	-35,598	2,719	45,452	-15,494	10,480	5,552	11,064
Interest Payable	0	0	0	0	6,119	13,782	15,163	7,881	0	0	0	0	0	0	0
Interest Receivable	0	0	17	47	240	166	92	42	42	51	32	13	47	81	38
Pre-Tax Profit	15	-26	28	-25	-60,013	56,316	-1,284	12,164	-35,556	2,770	45,483	-15,481	10,527	5,633	11,101
Tax	-4	0	-5	0	0	-10,700	0	-2,433	0	-582	-10,461	0	-2,737	-1,577	-3,108
Profit After Tax	11	-26	23	-25	-60,013	45,616	-1,284	9,731	-35,556	2,188	35,022	-15,481	7,790	4,056	7,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11	-26	23	-25	-60,013	45,616	-1,284	9,731	-35,556	2,188	35,022	-15,481	7,790	4,056	7,993
Employee Costs	62,141	77,152	92,200	71,219	103,265	92,020	87,132	351,564	276,260	163,716	157,438	199,038	159,965	61,078	0
Number Of Employees	3	4	5	4	6	6	6	24	19	11	11	15	11	4	0
EBITDA*	1,771	2,020	36,490	47,656	6,662	85,728	30,242	39,987	-14,761	22,206	64,322	3,008	28,528	16,239	15,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	18,792	20,548	19,954	22,682	25,410	29,956	32,587	36,198	41,233	40,337	39,568	39,796	38,963	54,517	39,793
Intangible Assets	0	0	0	33,750	78,750	135,000	146,250	157,500	168,750	180,000	191,250	202,500	213,750	225,000	225,000
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	18,792	20,548	19,954	56,432	104,160	164,956	178,837	193,698	209,983	220,337	230,818	242,296	252,713	279,517	264,793
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,024	21,494	26,048	34,479	25,954	27,331	4,993	83,458	50,500	32,234	24,500	42,806	25,010	16,139	16,124
Group Debtors	0	14,029	51,912	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,195	13,377	6,508	14,349	0	134,308	88,910	30,622	0	4,500	4,500	0	0	0	0
Cash	0	0	0	33,356	60,099	3,874	62,610	11,244	5,677	11,117	9,151	3,481	1,526	17,315	15,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,219	48,900	84,468	82,184	86,053	165,513	156,513	125,324	56,177	47,851	38,151	46,287	26,536	33,454	31,234
total assets	67,011	69,448	104,422	138,616	190,213	330,469	335,350	319,022	266,160	268,188	268,969	288,583	279,249	312,971	296,027
Bank overdraft	0	0	0	0	0	68,475	68,475	242,479	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	24,704	1,462	35,806	0	252,646	219,118	224,587	277,903	250,658	72,174	49,020
Group/Directors Accounts	1,480	0	0	9,437	97,283	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	63,631	67,120	102,988	125,276	63,554	57,982	34,331	43,918	0	0	0	0	0	0	0
total current liabilities	65,111	67,120	102,988	134,713	185,541	127,919	138,612	286,397	252,646	219,118	224,587	277,903	250,658	72,174	49,020
loans	0	0	0	0	0	112,839	174,276	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	0
Accruals and Deferred Income	0	0	0	0	0	3,000	1,930	10,500	7,500	7,500	5,000	6,320	8,750	8,500	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	220,247	239,013
provisions	1,755	2,194	1,372	3,864	4,608	26,634	6,071	6,380	0	0	0	0	0	0	0
total long term liabilities	1,755	2,194	1,372	3,864	4,608	142,473	182,277	16,880	7,500	7,500	5,000	6,320	8,750	228,747	239,013
total liabilities	66,866	69,314	104,360	138,577	190,149	270,392	320,889	303,277	260,146	226,618	229,587	284,223	259,408	300,921	288,033
net assets	145	134	62	39	64	60,077	14,461	15,745	6,014	41,570	39,382	4,360	19,841	12,050	7,994
total shareholders funds	145	134	62	39	64	60,077	14,461	15,745	6,014	41,570	39,382	4,360	19,841	12,050	7,994

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	15	-26	12	-72	-54,134	69,932	13,787	20,002	-35,598	2,719	45,452	-15,494	10,480	5,552	11,064
Depreciation	1,756	2,046	2,728	2,728	4,546	4,546	5,205	8,735	9,587	8,237	7,620	7,252	6,798	10,687	4,649
Amortisation	0	0	33,750	45,000	56,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	0	0
Tax	-4	0	-5	0	0	-10,700	0	-2,433	0	-582	-10,461	0	-2,737	-1,577	-3,108
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-681	-35,568	35,640	22,874	-135,685	67,736	-20,177	63,580	13,766	7,734	-13,806	17,796	8,871	15	16,124
Creditors	0	0	0	-24,704	23,242	-34,344	35,806	-252,646	33,528	-5,469	-53,316	27,245	178,484	23,154	49,020
Accruals and Deferred Income	-3,489	-35,868	-22,288	61,722	2,572	24,721	-18,157	46,918	0	2,500	-1,320	-2,430	250	8,500	0
Deferred Taxes & Provisions	-439	822	-2,492	-744	-22,026	20,563	-309	6,380	0	0	0	0	0	0	0
Cash flow from operations	-1,480	2,542	-23,935	61,056	146,135	18,232	67,759	-225,374	5,001	10,921	13,031	10,027	195,654	46,301	45,501
Investing Activities
capital expenditure	0	-2,640	0	0	0	-1,915	-1,594	-3,700	-10,483	-9,006	-7,392	-8,085	8,756	-25,411	-269,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,640	0	0	0	-1,915	-1,594	-3,700	-10,483	-9,006	-7,392	-8,085	8,756	-25,411	-269,442
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,480	0	-9,437	-87,846	97,283	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	0	0	0	0	-112,839	-61,437	174,276	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-220,247	-18,766	239,013
share issue	0	98	0	0	0	0	0	0	0	0	0	0	1	0	1
interest	0	0	17	47	-5,879	-13,616	-15,071	-7,839	42	51	32	13	47	81	38
cash flow from financing	1,480	98	-9,420	-87,799	-21,435	-75,053	159,205	-7,839	42	51	32	13	-220,199	-18,685	239,052
cash and cash equivalents
cash	0	0	-33,356	-26,743	56,225	-58,736	51,366	5,567	-5,440	1,966	5,670	1,955	-15,789	2,205	15,110
overdraft	0	0	0	0	-68,475	0	-174,004	242,479	0	0	0	0	0	0	0
change in cash	0	0	-33,356	-26,743	124,700	-58,736	225,370	-236,912	-5,440	1,966	5,670	1,955	-15,789	2,205	15,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH END ROAD DENTAL SURGERY LIMITED group structure

South End Road Dental Surgery Limited has no subsidiary companies.

Ultimate parent company

ASTRODENTAL HOLDINGS LIMITED

13662299

1 parent

SOUTH END ROAD DENTAL SURGERY LIMITED

06300897

SOUTH END ROAD DENTAL SURGERY LIMITED Shareholders

astrodental holdings limited

100%

South End Road Dental Surgery Limited currently has 4 directors. The longest serving directors include Mr Andrew Fenn (Sep 2019) and Mr Alwyn Levitan (Sep 2019).

officer	country	age	start	end	role
Mr Andrew Fenn	England	66 years	Sep 2019	-	Director
Mr Alwyn Levitan	United Kingdom	43 years	Sep 2019	-	Director
Dr Andrew Fenn		66 years	Sep 2019	-	Director
Mrs Gemma Argent	United Kingdom	43 years	Sep 2019	-	Director

P&L

October 2023

turnover

733.2k

+67%

operating profit

14.7

gross margin

48.5%

+1.03%

turnover

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

Balance Sheet

October 2023

net assets

145

+0.08%

total assets

67k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06300897

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2007

ultimate parent company

ASTRODENTAL HOLDINGS LIMITED

previous names

N/A

address

19th floor 1 westfield avenue, london, E20 1HZ

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 south end road dental surgery limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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south end road dental surgery limited Company Information

south end road dental surgery limited Estimated Valuation

south end road dental surgery limited Estimated Valuation

south end road dental surgery limited Estimated Valuation

South End Road Dental Surgery Limited Overview

South End Road Dental Surgery Limited Health Check

SOUTH END ROAD DENTAL SURGERY LIMITED financials

south end road dental surgery limited Credit Report and Business Information

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south end road dental surgery limited Ownership

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