Maidstone Dental Care Limited

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maidstone dental care limited Company Information

Live

EstablishedSmallHealthy

Company Number

06377934

Next Accounts

Sep 2025

Industry

Dental practice activities

Directors

Stephen Cowley

Jose De Morais Lacerda Angelo

View All

Shareholders

colosseum dental uk limited

Group Structure

View All

Contact

Registered Address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

Website

http://southerndental.co.uk

maidstone dental care limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of MAIDSTONE DENTAL CARE LIMITED at £5.4m based on Net Assets of £1.8m and 3.03x industry multiple (adjusted for liquidity).

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Maidstone Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 06377934. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2007, it's largest shareholder is colosseum dental uk limited with a 100% stake. Maidstone Dental Care Limited is a established, small sized company, Pomanda has estimated its turnover at £503.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Maidstone Dental Care Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £503.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

EXPORT

Maidstone Dental Care Limited's latest turnover from December 2023 is estimated at £503.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Maidstone Dental Care Limited has 6 employees and maintains cash reserves of £518 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010	Sep 2009
Turnover	503,394	613,638	497,372	432,320	390,165	469,323	402,681	360,180	266,502	498,726	1,019,868	851,674	814,490	945,938	2,689,771	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	289,272	358,610	288,747	248,710	219,714	264,796	220,205	195,137	144,305	266,131	503,383	418,547	372,903	512,542	1,431,057	0
Gross Profit	214,122	255,028	208,625	183,611	170,452	204,527	182,476	165,043	122,197	232,595	516,485	433,127	441,587	433,397	1,258,714	0
Admin Expenses	166,742	198,452	2,848	-79,920	-57,636	-66,890	-108,754	686	-100,177	53,762	331,026	310,983	344,289	382,849	1,154,309	97,166
Operating Profit	47,380	56,576	205,777	263,531	228,088	271,417	291,230	164,357	222,374	178,833	185,459	122,144	97,298	50,548	104,405	-97,166
Interest Payable	0	0	0	0	0	0	0	0	0	0	6,987	19,350	25,297	0	0	0
Interest Receivable	78	97	13	8	64	55	168	94	172	47	85	54	2	23	23	0
Pre-Tax Profit	47,459	56,673	205,790	263,540	228,152	271,473	291,399	164,451	222,546	178,880	178,557	102,848	72,003	50,571	104,428	-97,166
Tax	-11,865	-10,768	-39,100	-50,073	-43,349	-51,580	-55,366	-32,890	-44,509	-37,565	-10,778	0	0	-14,160	-29,240	0
Profit After Tax	35,594	45,905	166,690	213,467	184,803	219,893	236,033	131,561	178,037	141,315	167,779	102,848	72,003	36,411	75,188	-97,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,594	45,905	166,690	213,467	184,803	219,893	236,033	131,561	178,037	141,315	167,779	102,848	72,003	36,411	75,188	-97,166
Employee Costs	132,325	124,256	116,005	131,217	125,934	152,471	117,169	100,819	72,166	86,827	156,825	135,668	121,975	136,866	386,989	0
Number Of Employees	6	6	6	7	7	9	8	7	5	6	11	10	9	9	25	0
EBITDA*	97,200	88,227	231,597	287,221	249,447	289,765	353,514	318,433	351,642	329,436	329,661	264,140	742,488	121,872	243,069	-53,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010	Sep 2009
Tangible Assets	194,508	228,289	223,182	237,512	229,523	68,014	64,482	65,051	97,990	92,613	130,701	162,674	153,947	188,065	186,026	218,458
Intangible Assets	3,403	3,072	6,513	10,017	13,245	0	0	41,040	146,573	252,105	357,638	463,171	568,704	674,237	727,003	832,536
Investments & Other	0	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	0
Total Fixed Assets	197,911	231,361	229,695	247,529	242,768	68,014	64,482	106,091	244,563	344,718	488,339	625,845	722,651	862,302	913,029	1,050,994
Stock & work in progress	13,031	12,131	31,114	34,040	18,341	8,445	11,083	2,492	1,783	1,500	1,416	666	1,270	1,769	1,103	1,642
Trade Debtors	43,725	38,174	40,204	46,264	32,676	44,475	34,786	0	0	44,581	0	0	0	22,838	324,967	318,398
Group Debtors	1,708,377	2,065,382	2,286,729	1,445,192	1,093,910	1,023,482	858,700	701,852	472,096	0	0	0	0	0	0	0
Misc Debtors	104,817	86,455	228,867	409,720	47,833	45,123	15,766	57,622	35,773	0	40,867	44,242	20,877	0	0	0
Cash	518	2,468	3,057	7,136	9,412	7,691	7,071	15,056	60,325	8,529	10,154	10,231	7,612	75	8,935	75
misc current assets	0	0	0	0	0	0	0	0	0	109,829	0	431	0	0	0	0
total current assets	1,870,468	2,204,610	2,589,971	1,942,352	1,202,172	1,129,216	927,406	777,022	569,977	164,439	52,437	55,570	29,759	24,682	335,005	320,115
total assets	2,068,379	2,435,971	2,819,666	2,189,881	1,444,940	1,197,230	991,888	883,113	814,540	509,157	540,776	681,415	752,410	886,984	1,248,034	1,371,109
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	365,524	203,846	34,594	37,760	0	0	0	0	0	0	0	0	872,550	1,268,871	1,460,293
Group/Directors Accounts	114,285	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	175,293	327,240	918,518	624,675	90,035	64,888	79,439	75,136	131,541	0	172,934	492,130	665,973	0	0	0
total current liabilities	289,578	692,764	1,122,364	659,269	127,795	64,888	79,439	75,136	131,541	0	172,934	492,130	665,973	872,550	1,268,871	1,460,293
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0	0	1,140	7,981
provisions	0	0	0	0	0	0	0	0	6,583	10,778	10,778	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	6,583	10,778	10,778	0	0	0	1,140	7,981
total liabilities	289,578	692,764	1,122,364	659,269	127,795	64,888	79,439	75,136	138,124	10,778	183,712	492,130	665,973	872,550	1,270,011	1,468,274
net assets	1,778,801	1,743,207	1,697,302	1,530,612	1,317,145	1,132,342	912,449	807,977	676,416	498,379	357,064	189,285	86,437	14,434	-21,977	-97,165
total shareholders funds	1,778,801	1,743,207	1,697,302	1,530,612	1,317,145	1,132,342	912,449	807,977	676,416	498,379	357,064	189,285	86,437	14,434	-21,977	-97,165

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	47,380	56,576	205,777	263,531	228,088	271,417	291,230	164,357	222,374	178,833	185,459	122,144	97,298	50,548	104,405	-97,166
Depreciation	46,761	28,210	25,820	23,690	21,359	18,348	21,244	48,543	23,735	45,070	38,669	36,463	158,566	18,558	33,131	33,061
Amortisation	3,059	3,441	0	0	0	0	41,040	105,533	105,533	105,533	105,533	105,533	486,624	52,766	105,533	10,533
Tax	-11,865	-10,768	-39,100	-50,073	-43,349	-51,580	-55,366	-32,890	-44,509	-37,565	-10,778	0	0	-14,160	-29,240	0
Stock	900	-18,983	-2,926	15,699	9,896	-2,638	9,300	709	283	84	750	-604	-499	666	-539	1,642
Debtors	-333,092	-365,789	654,624	726,757	61,339	203,828	401,383	251,605	463,288	3,714	-3,375	23,365	-1,961	-302,129	6,569	318,398
Creditors	-365,524	161,678	169,252	-3,166	37,760	0	0	0	0	0	0	0	-872,550	-396,321	-191,422	1,460,293
Accruals and Deferred Income	-151,947	-591,278	293,843	534,640	25,147	-14,551	-52,102	-56,405	131,541	-172,934	-319,196	-173,843	665,973	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,583	-6,583	-4,195	0	10,778	0	0	0	0	0
Cash flow from operations	-99,944	32,631	3,894	26,166	197,770	22,444	-171,220	-29,759	-29,092	115,139	13,090	67,536	538,371	12,854	16,377	1,086,681
Investing Activities
capital expenditure	-16,370	-33,317	-7,986	-28,451	-196,113	-21,880	117,797	-15,604	-29,113	-6,982	-6,696	-45,190	-505,539	-20,597	-699	-1,094,588
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,370	-33,317	-7,986	-28,451	-196,113	-21,880	117,797	-15,604	-29,113	-6,982	-6,696	-45,190	-505,539	-20,597	-699	-1,094,588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	114,285	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	0
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,140	-6,841	7,981
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	78	97	13	8	64	55	168	94	172	47	-6,902	-19,296	-25,295	23	23	0
cash flow from financing	114,363	97	13	8	64	55	168	94	172	47	-6,902	-19,296	-25,295	-1,117	-6,818	7,982
cash and cash equivalents
cash	-1,950	-589	-4,079	-2,276	1,721	620	-53,254	-45,269	51,796	-1,625	-77	2,619	7,537	-8,860	8,860	75
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,950	-589	-4,079	-2,276	1,721	620	-53,254	-45,269	51,796	-1,625	-77	2,619	7,537	-8,860	8,860	75

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAIDSTONE DENTAL CARE LIMITED group structure

Maidstone Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

MAIDSTONE DENTAL CARE LIMITED

06377934

MAIDSTONE DENTAL CARE LIMITED Shareholders

colosseum dental uk limited

100%

Maidstone Dental Care Limited currently has 5 directors. The longest serving directors include Mr Stephen Cowley (Apr 2017) and Mr Jose De Morais Lacerda Angelo (Apr 2017).

officer	country	age	start	end	role
Mr Stephen Cowley	United Kingdom	63 years	Apr 2017	-	Director
Mr Jose De Morais Lacerda Angelo	United Kingdom	41 years	Apr 2017	-	Director
Mr Claude Streit	United Kingdom	45 years	Jan 2019	-	Director
Dr Farzeela Rupani	United Kingdom	42 years	Sep 2023	-	Director
Mr Mark Tyas	United Kingdom	37 years	Dec 2024	-	Director

P&L

December 2023

turnover

503.4k

-18%

operating profit

47.4k

gross margin

42.6%

+2.35%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.02%

total assets

2.1m

-0.15%

cash

518

-0.79%

net assets

Total assets minus all liabilities

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company number

06377934

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2007

ultimate parent company

JACOBS HOLDING AG

previous names

N/A

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

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 maidstone dental care limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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maidstone dental care limited Company Information

maidstone dental care limited Estimated Valuation

maidstone dental care limited Estimated Valuation

maidstone dental care limited Estimated Valuation

Maidstone Dental Care Limited Overview

Maidstone Dental Care Limited Health Check

MAIDSTONE DENTAL CARE LIMITED financials

maidstone dental care limited Credit Report and Business Information

Maidstone Dental Care Limited Competitor Analysis

maidstone dental care limited Ownership

maidstone dental care limited directors

maidstone dental care limited company details

maidstone dental care limited Charges & Mortgages

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