Straight And Bright Dental Limited

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straight and bright dental limited Company Information

Company Number

06362998

Next Accounts

Jun 2025

Directors

Barry Lanesman

Paul Davis

Shareholders

smile solution limited

Group Structure

View All

Industry

Dental practice activities

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Website

http://ybonline.co.uk

straight and bright dental limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of STRAIGHT AND BRIGHT DENTAL LIMITED at £2.1m based on an EBITDA of £646.3k and a 3.26x industry multiple (adjusted for size and gross margin).

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Straight And Bright Dental Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 06362998. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2007, it's largest shareholder is smile solution limited with a 100% stake. Straight And Bright Dental Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Straight And Bright Dental Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £293.4k, make it smaller than the average company (£945.2k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.3%)

EXPORT

Straight And Bright Dental Limited's latest turnover from September 2023 is estimated at £293.4 thousand and the company has net assets of £647.7 thousand. According to their latest financial statements, Straight And Bright Dental Limited has 3 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2022	Jul 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	293,413	127,499	540,281	543,876	435,098	330,025	394,695	368,580	691,852	904,656	1,174,593	1,199,708	1,675,149	492,136
Other Income Or Grants
Cost Of Sales	167,335	72,679	309,360	307,373	243,033	184,009	211,614	199,641	376,144	479,371	625,469	643,774	895,004	261,834
Gross Profit	126,078	54,820	230,920	236,504	192,065	146,016	183,081	168,939	315,708	425,284	549,125	555,935	780,145	230,302
Admin Expenses	-421,797	-156,144	299,104	125,625	129,236	129,613	179,833	190,902	288,377	359,942	459,989	493,467	721,013	266,110	106,869
Operating Profit	547,875	210,964	-68,184	110,879	62,829	16,403	3,248	-21,963	27,331	65,342	89,136	62,468	59,132	-35,808	-106,869
Interest Payable			1,654	1,821	14,030	28,444	26,063	12,544	599	2,354	3,866	4,373	2,261	2,999	2,999
Interest Receivable	2,556	451	30	17			2	11	100	168	181	158	64
Pre-Tax Profit	550,431	211,415	-69,808	109,074	48,800	-12,041	-22,813	-34,496	26,831	63,156	85,451	58,253	56,935	-38,806	-109,868
Tax	-137,608	-40,169		-20,724	-9,272				-5,366	-13,263	-19,654	-13,981	-14,803
Profit After Tax	412,823	171,246	-69,808	88,350	39,528	-12,041	-22,813	-34,496	21,465	49,893	65,797	44,272	42,132	-38,806	-109,868
Dividends Paid
Retained Profit	412,823	171,246	-69,808	88,350	39,528	-12,041	-22,813	-34,496	21,465	49,893	65,797	44,272	42,132	-38,806	-109,868
Employee Costs	62,155	18,510	92,200	89,023	86,238	61,488	58,486	58,455	116,341	148,761	171,739	178,614	230,400	77,398
Number Of Employees	3	1	5	5	5	4	4	4	8	10	12	13	16	5
EBITDA*	646,269	211,105	-39,598	151,697	106,350	64,123	56,670	35,201	89,287	127,264	166,160	137,591	113,326	-2,759	-79,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2022	Jul 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	22,347	28,353	26,363	32,449	40,557	53,162	70,267	47,354	51,816	102,880	70,907	101,295	105,002	93,385	107,811
Intangible Assets	227,102	293,034	293,034	315,534	345,534	375,534	405,534	435,534	465,534	495,534	525,534	555,534	585,534
Investments & Other										51,050	51,050	51,050	51,000
Debtors (Due After 1 year)
Total Fixed Assets	249,449	321,387	319,397	347,983	386,091	428,696	475,801	482,888	517,350	649,464	647,491	707,879	741,536	93,385	107,811
Stock & work in progress	56,916	56,916	56,916	32,555	25,760	18,684	33,032	17,135	15,000	30,000	32,000	23,000	34,480	2,800
Trade Debtors	40,627	7,029	96,670	102,593	86,878	44,304	40,473	40,471	74,228	57,649	66,047	87,554	114,920	66,950
Group Debtors	501,079	152,201
Misc Debtors	175,530	54,024				27,708	30,387	31,887
Cash	4,259	93,099	27,142	33,178	100			1,381	7,751	32,246	34,775	37,744	25,254	177
misc current assets
total current assets	778,411	363,269	180,728	168,326	112,738	90,696	103,892	90,874	96,979	119,895	132,822	148,298	174,654	69,927
total assets	1,027,860	684,656	500,125	516,309	498,829	519,392	579,693	573,762	614,329	769,359	780,313	856,177	916,190	163,312	107,811
Bank overdraft					5,474	8,208	7,828
Bank loan
Trade Creditors	37,817	54,915	47,691	72,646	59,827	48,910	72,890	55,986	128,345	595,052	646,786	768,589	857,055	189,942	76,800
Group/Directors Accounts			335,834	201,637	327,752
other short term finances
hp & lease commitments				4,172	31,918
other current liabilities	337,965	394,294	52,464	49,672	28,789	29,001	22,368	12,815
total current liabilities	375,782	449,209	435,989	328,127	453,760	86,119	103,086	68,801	128,345	595,052	646,786	768,589	857,055	189,942	76,800
loans				54,236		402,007	424,754	401,420		18,440	53,976	64,986	69,558		92,275
hp & lease commitments															48,603
Accruals and Deferred Income
other liabilities			525			25,725	34,271	12,151	360,098	51,446	25,023	33,871	45,118	122,043
provisions	4,398	590		527
total long term liabilities	4,398	590	525	54,763		427,732	459,025	413,571	360,098	69,886	78,999	98,857	114,676	122,043	140,878
total liabilities	380,180	449,799	436,514	382,890	453,760	513,851	562,111	482,372	488,443	664,938	725,785	867,446	971,731	311,985	217,678
net assets	647,680	234,857	63,611	133,419	45,069	5,541	17,582	91,390	125,886	104,421	54,528	-11,269	-55,541	-148,673	-109,867
total shareholders funds	647,680	234,857	63,611	133,419	45,069	5,541	17,582	91,390	125,886	104,421	54,528	-11,269	-55,541	-148,673	-109,867

	Sep 2023	Mar 2022	Jul 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	547,875	210,964	-68,184	110,879	62,829	16,403	3,248	-21,963	27,331	65,342	89,136	62,468	59,132	-35,808	-106,869
Depreciation	32,462	141	6,086	10,818	13,521	17,720	23,422	27,164	31,956	31,922	47,024	45,123	39,728	33,049	27,763
Amortisation	65,932		22,500	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	14,466
Tax	-137,608	-40,169		-20,724	-9,272				-5,366	-13,263	-19,654	-13,981	-14,803
Stock			24,361	6,795	7,076	-14,348	15,897	2,135	-15,000	-2,000	9,000	-11,480	31,680	2,800
Debtors	503,982	116,584	-5,923	15,715	14,866	1,152	-1,498	-1,870	16,579	-8,398	-21,507	-27,366	47,970	66,950
Creditors	-17,098	7,224	-24,955	12,819	10,917	-23,980	16,904	-72,359	-466,707	-51,734	-121,803	-88,466	667,113	113,142	76,800
Accruals and Deferred Income	-56,329	341,830	2,792	20,883	-212	6,633	9,553	12,815
Deferred Taxes & Provisions	3,808	590	-527	527
Cash flow from operations	-64,940	403,996	-80,726	142,692	85,841	59,972	68,728	-24,608	-384,365	72,665	37,210	73,990	685,986	40,633	-2,306
Investing Activities
capital expenditure	-26,456	-2,131		-2,710	-916	-615	-46,335	-22,702	19,108	-63,895	-16,636	-41,416	-651,345	-18,623	-135,574
Change in Investments									-51,050			50	51,000
cash flow from investments	-26,456	-2,131		-2,710	-916	-615	-46,335	-22,702	70,158	-63,895	-16,636	-41,466	-702,345	-18,623	-135,574
Financing Activities
Bank loans
Group/Directors Accounts		-335,834	134,197	-126,115	327,752
Other Short Term Loans
Long term loans			-54,236	54,236	-402,007	-22,747	23,334	401,420	-18,440	-35,536	-11,010	-4,572	69,558	-92,275	92,275
Hire Purchase and Lease Commitments			-4,172	-27,746	31,918									-48,603	48,603
other long term liabilities		-525	525		-25,725	-8,546	22,120	-347,947	308,652	26,423	-8,848	-11,247	-76,925	122,043
share issue							-50,995						51,000		1
interest	2,556	451	-1,624	-1,804	-14,030	-28,444	-26,061	-12,533	-499	-2,186	-3,685	-4,215	-2,197	-2,999	-2,999
cash flow from financing	2,556	-335,908	74,690	-101,429	-82,092	-59,737	-31,602	40,940	289,713	-11,299	-23,543	-20,034	41,436	-21,834	137,880
cash and cash equivalents
cash	-88,840	65,957	-6,036	33,078	100		-1,381	-6,370	-24,495	-2,529	-2,969	12,490	25,077	177
overdraft				-5,474	-2,734	380	7,828
change in cash	-88,840	65,957	-6,036	38,552	2,834	-380	-9,209	-6,370	-24,495	-2,529	-2,969	12,490	25,077	177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STRAIGHT AND BRIGHT DENTAL LIMITED group structure

Straight And Bright Dental Limited has no subsidiary companies.

Ultimate parent company

STRAIGHT AND BRIGHT DENTAL LIMITED

06362998

STRAIGHT AND BRIGHT DENTAL LIMITED Shareholders

smile solution limited

100%

Straight And Bright Dental Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Jul 2021) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	England	65 years	Jul 2021	-	Director
Mr Paul Davis	United Kingdom	50 years	Oct 2023	-	Director

P&L

September 2023

turnover

293.4k

+130%

operating profit

547.9k

gross margin

43%

-0.06%

turnover

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

Balance Sheet

September 2023

net assets

647.7k

+1.76%

total assets

+0.5%

cash

4.3k

-0.95%

net assets

Total assets minus all liabilities

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3.5

company number

06362998

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

rosehill new barn lane, cheltenham, GL52 3LZ

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 8 charges/mortgages relating to straight and bright dental limited. Currently there are 0 open charges and 8 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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straight and bright dental limited Company Information

straight and bright dental limited Estimated Valuation

straight and bright dental limited Estimated Valuation

straight and bright dental limited Estimated Valuation

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STRAIGHT AND BRIGHT DENTAL LIMITED financials

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