peckham dental care limited

peckham dental care limited Company Information

Share PECKHAM DENTAL CARE LIMITED
Live 
EstablishedMicroHealthy

Company Number

06378099

Industry

Dental practice activities

 

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

peckham dental care limited Estimated Valuation

£310.8k

Pomanda estimates the enterprise value of PECKHAM DENTAL CARE LIMITED at £310.8k based on a Turnover of £485k and 0.64x industry multiple (adjusted for size and gross margin).

peckham dental care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PECKHAM DENTAL CARE LIMITED at £0 based on an EBITDA of £-27.7k and a 3.77x industry multiple (adjusted for size and gross margin).

peckham dental care limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PECKHAM DENTAL CARE LIMITED at £2.9m based on Net Assets of £971.2k and 3.03x industry multiple (adjusted for liquidity).

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Peckham Dental Care Limited Overview

Peckham Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 06378099. 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. Peckham Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £485k with healthy growth in recent years.

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Peckham Dental Care Limited Health Check

Pomanda's financial health check has awarded Peckham Dental Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £485k, make it smaller than the average company (£1.1m)

£485k - Peckham Dental Care Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

10% - Peckham Dental Care Limited

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.4%)

42.5% - Peckham Dental Care Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -13% make it less profitable than the average company (6.7%)

-13% - Peckham Dental Care Limited

6.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (11)

6 - Peckham Dental Care Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Peckham Dental Care Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.8k, this is equally as efficient (£94.8k)

£80.8k - Peckham Dental Care Limited

£94.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (7 days)

30 days - Peckham Dental Care Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peckham Dental Care Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (12 days)

17 days - Peckham Dental Care Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)

0 weeks - Peckham Dental Care Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (63.1%)

17.5% - Peckham Dental Care Limited

63.1% - Industry AVG

PECKHAM DENTAL CARE LIMITED financials

EXPORTms excel logo

Peckham Dental Care Limited's latest turnover from December 2023 is estimated at £485 thousand and the company has net assets of £971.2 thousand. According to their latest financial statements, Peckham Dental Care Limited has 6 employees and maintains cash reserves of £125 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010Sep 2009
Turnover485,038668,617511,715366,869397,407458,430445,708464,369160,145500,968738,446639,768636,048637,2331,409,2830
Other Income Or Grants0000000000000000
Cost Of Sales278,724390,740297,074211,056223,792258,650243,734251,58386,715267,328318,828254,974305,451345,275749,7900
Gross Profit206,314277,878214,641155,813173,615199,779201,974212,78573,430233,640419,618384,794330,597291,959659,4930
Admin Expenses269,626383,702181,215-2,72096,598130,6536,93913,080-98,52551,092242,811242,566229,443231,261459,392140,177
Operating Profit-63,312-105,82433,426158,53377,01769,126195,035199,705171,955182,548176,807142,228101,15460,698200,101-140,177
Interest Payable00000000001,52710,53215,648000
Interest Receivable19649436503417172549403550
Pre-Tax Profit-63,293-105,76033,435158,53777,05369,177195,069199,723171,973182,572175,329131,73685,50960,703200,106-140,177
Tax00-6,353-30,122-14,640-13,144-37,063-39,944-34,394-38,340-12,453-1,2000-16,997-56,0300
Profit After Tax-63,293-105,76027,082128,41562,41356,033158,006159,778137,578144,232162,876130,53685,50943,706144,076-140,177
Dividends Paid0000000000000000
Retained Profit-63,293-105,76027,082128,41562,41356,033158,006159,778137,578144,232162,876130,53685,50943,706144,076-140,177
Employee Costs132,325124,256116,005131,217125,934152,471131,815129,62443,30086,827114,05494,96894,86991,244201,2340
Number Of Employees66677999368776130
EBITDA*-27,679-81,01552,768174,23297,33690,486243,493302,735267,180281,928272,586236,208524,426106,925291,591-48,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010Sep 2009
Tangible Assets227,031246,220156,801149,190117,166109,402108,76362,34254,62159,12165,60964,87463,66247,00541,55748,357
Intangible Assets2,7221,2091,8472,5031,7030032,677116,706200,735284,764368,793452,822536,851578,865662,894
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets229,753247,429158,648151,693118,869109,402108,76395,019171,327259,856350,373433,667516,484583,856620,422711,251
Stock & work in progress13,32113,12917,5565,3788,4134,1254,4074,3861,3211,5001,4056551,3101,2655751,132
Trade Debtors40,03242,33549,72732,19845,57341,91538,6410044,78300020,724149,029261,301
Group Debtors839,8631,322,5171,589,5041,162,787902,403866,756774,495765,766545,9930000000
Misc Debtors53,68442,274197,842361,71035,25234,52512,01048,19645,404044,79143,56442,336000
Cash1256093,0364,0214,7404,9628,4718,8915,0441,8987,9372,7875,062751,80687
misc current assets000000000267,34326,64200000
total current assets947,0251,420,8641,857,6651,566,094996,381952,283838,024827,239597,762315,52480,77547,00648,70822,064151,410262,520
total assets1,176,7781,668,2932,016,3131,717,7871,115,2501,061,685946,787922,258769,089575,380431,148480,673565,192605,920771,832973,771
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0429,802187,75833,2263,44000000000558,314767,9321,113,947
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities205,546203,966688,270571,358127,022139,31080,44554,14458,31800217,022432,077000
total current liabilities205,546633,768876,028604,584130,462139,31080,44554,14458,31800217,022432,077558,314767,9321,113,947
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions000000002,4354,6224,62200000
total long term liabilities000000002,4354,6224,62200000
total liabilities205,546633,768876,028604,584130,462139,31080,44554,14460,7534,6224,622217,022432,077558,314767,9321,113,947
net assets971,2321,034,5251,140,2851,113,203984,788922,375866,342868,114708,336570,758426,526263,651133,11547,6063,900-140,176
total shareholders funds971,2321,034,5251,140,2851,113,203984,788922,375866,342868,114708,336570,758426,526263,651133,11547,6063,900-140,176
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-63,312-105,82433,426158,53377,01769,126195,035199,705171,955182,548176,807142,228101,15460,698200,101-140,177
Depreciation34,96224,17118,68614,78619,83521,36015,78119,00111,19615,35111,7509,95135,8054,2137,4617,329
Amortisation671638656913484032,67784,02984,02984,02984,02984,029387,46742,01484,02984,029
Tax00-6,353-30,122-14,640-13,144-37,063-39,944-34,394-38,340-12,453-1,2000-16,997-56,0300
Stock192-4,42712,178-3,0354,288-2823,0863,065-17995750-65545690-5571,132
Debtors-473,547-429,947280,378573,46740,032118,050233,749222,565546,614-81,2271,22821,612-128,305-112,272261,301
Creditors-429,802242,044154,53229,7863,4400000000-558,314-209,618-346,0151,113,947
Accruals and Deferred Income1,580-484,304116,912444,336-12,28858,86522,127-4,17458,3180-217,022-215,055432,077000
Deferred Taxes & Provisions000000-2,435-2,435-2,18704,62200000
Cash flow from operations17,454111,09925,30347,80029,52818,439-10,71330,552-257,518243,50145,75619,380376,5327,9252,375802,695
Investing Activities
capital expenditure-17,957-113,590-26,297-48,523-29,786-21,99914,106-26,722-6,696-8,863-12,485-11,163-355,900-9,661-661-802,609
Change in Investments0000000000000000
cash flow from investments-17,957-113,590-26,297-48,523-29,786-21,99914,106-26,722-6,696-8,863-12,485-11,163-355,900-9,661-661-802,609
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000-100001
interest196494365034171725-1,478-10,492-15,645550
cash flow from financing196494365034171725-1,479-10,492-15,645551
cash and cash equivalents
cash-484-2,427-985-719-222-3,5093,4273,8473,146-6,0395,150-2,2754,987-1,7311,71987
overdraft0000000000000000
change in cash-484-2,427-985-719-222-3,5093,4273,8473,146-6,0395,150-2,2754,987-1,7311,71987

peckham dental care 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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Peckham Dental Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peckham dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

peckham dental care limited Ownership

PECKHAM DENTAL CARE LIMITED group structure

Peckham Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

2 parents

PECKHAM DENTAL CARE LIMITED

06378099

PECKHAM DENTAL CARE LIMITED Shareholders

colosseum dental uk limited 100%

peckham dental care limited directors

Peckham 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).

officercountryagestartendrole
Mr Stephen CowleyUnited Kingdom63 years Apr 2017- Director
Mr Jose De Morais Lacerda AngeloUnited Kingdom41 years Apr 2017- Director
Mr Claude StreitUnited Kingdom45 years Jan 2019- Director
Dr Farzeela RupaniUnited Kingdom42 years Sep 2023- Director
Mr Mark TyasUnited Kingdom37 years Dec 2024- Director

P&L

December 2023

turnover

485k

-27%

operating profit

-63.3k

0%

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

971.2k

-0.06%

total assets

1.2m

-0.29%

cash

125

-0.79%

net assets

Total assets minus all liabilities

peckham dental care limited company details

company number

06378099

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

JACOBS HOLDING AG

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

peckham dental care 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 9 charges/mortgages relating to peckham dental care limited. Currently there are 2 open charges and 7 have been satisfied in the past.

peckham dental care limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for PECKHAM DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

peckham dental care limited Companies House Filings - See Documents

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