Kardel Health Limited

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kardel health limited Company Information

Company Number

06430605

Next Accounts

Dec 2025

Directors

Ramin Kardel

Shareholders

kardel holdings limited

Group Structure

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Industry

Dental practice activities

Registered Address

2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW

Website

kardel health limited Estimated Valuation

£998.4k

Pomanda estimates the enterprise value of KARDEL HEALTH LIMITED at £998.4k based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).

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Kardel Health Limited is a live company located in harrow, HA1 3AW with a Companies House number of 06430605. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2007, it's largest shareholder is kardel holdings limited with a 100% stake. Kardel Health Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kardel Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£972.4k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

EXPORT

Kardel Health Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£39.2 thousand. According to their latest financial statements, Kardel Health Limited has 18 employees and maintains cash reserves of £22.4 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	1,587,617	1,200,223	1,249,435	1,150,520	1,038,691	1,308,119	1,201,844	1,770,519	1,788,588	1,073,694	1,751,886	1,555,909	1,645,633	899,995	384,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	797,311	611,677	635,796	578,960	534,787	665,914	602,295	874,272	867,450	520,785	842,494	738,831	777,627	398,983	147,177
Gross Profit	790,306	588,546	613,639	571,560	503,904	642,205	599,550	896,248	921,138	552,909	909,392	817,078	868,006	501,011	237,065
Admin Expenses	798,735	527,501	571,847	533,016	478,629	705,831	584,209	883,104	797,857	510,215	864,141	774,984	824,277	462,624	218,772
Operating Profit	-8,429	61,045	41,792	38,544	25,275	-63,626	15,341	13,144	123,281	42,694	45,251	42,094	43,729	38,387	18,293
Interest Payable	38,900	62,698	47,079	41,431	18,631	0	0	21,751	46,189	48,023	43,157	38,153	39,556	37,903	17,798
Interest Receivable	1,346	2,116	1,129	143	52	434	352	277	587	428	395	321	236	182	83
Pre-Tax Profit	-45,982	463	-4,157	-2,744	6,696	-63,192	15,693	-8,330	77,679	-4,901	2,490	4,262	4,409	665	578
Tax	0	-88	0	0	-1,272	0	-2,982	0	-15,536	0	-573	-1,023	-1,146	-186	-162
Profit After Tax	-45,982	375	-4,157	-2,744	5,424	-63,192	12,711	-8,330	62,143	-4,901	1,917	3,239	3,263	479	416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,982	375	-4,157	-2,744	5,424	-63,192	12,711	-8,330	62,143	-4,901	1,917	3,239	3,263	479	416
Employee Costs	399,162	299,221	259,139	303,571	329,270	286,831	238,933	216,041	360,831	217,068	327,906	284,904	298,161	167,281	92,390
Number Of Employees	18	15	14	17	19	17	16	15	25	15	23	21	22	11	5
EBITDA*	100,032	183,178	136,828	119,227	106,260	21,149	87,178	82,488	199,184	117,436	104,604	100,795	102,775	80,095	96,585

* 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	324,225	347,024	405,452	281,631	221,811	251,178	277,568	186,129	209,335	211,782	196,966	136,018	165,330	133,402	74,375
Intangible Assets	207,856	243,877	279,898	315,919	351,940	387,962	423,983	460,004	496,025	532,046	565,749	410,167	436,917	463,667	445,832
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	2,458	0	3,290	3,706	4,123	4,539	4,955	53,558	5,781	0	0	0	0
Total Fixed Assets	532,081	590,901	687,808	597,550	577,041	642,846	705,674	650,672	710,315	797,386	768,496	546,185	602,247	597,069	520,207
Stock & work in progress	20,000	31,500	31,500	31,500	31,500	32,000	35,000	35,000	18,000	25,000	33,100	50,000	72,358	40,000	20,000
Trade Debtors	40,921	30,888	52,779	39,737	21,486	0	0	172,205	107,886	47,450	126,837	109,511	103,949	72,142	39,471
Group Debtors	345,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,628	294,844	222,356	178,400	155,554	196,631	221,174	0	48,368	48,190	0	0	0	0	0
Cash	22,383	28,898	70,693	230,433	55,469	48,406	67,440	73,174	148,316	86,622	84,503	73,478	54,771	39,524	33,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	488,312	386,130	377,328	480,070	264,009	277,037	323,614	280,379	322,570	207,262	244,440	232,989	231,078	151,666	92,652
total assets	1,020,393	977,031	1,065,136	1,077,620	841,050	919,883	1,029,288	931,051	1,032,885	1,004,648	1,012,936	779,174	833,325	748,735	612,859
Bank overdraft	59,961	471,720	102,738	96,974	73,434	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
Trade Creditors	132,024	93,083	71,359	117,175	83,464	263,203	261,961	202,807	209,281	209,587	160,759	135,948	144,629	78,876	41,241
Group/Directors Accounts	542,672	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	58,427	56,059	61,544	28,323	24,090	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,240	75,702	42,648	43,603	57,803	0	0	0	0	0	0	0	0	0	0
total current liabilities	851,324	696,564	278,289	286,075	238,791	263,203	261,961	202,807	209,281	209,587	160,759	135,948	144,629	78,876	41,241
loans	55,591	104,276	544,643	650,566	537,416	0	0	0	696,016	725,197	752,426	575,469	598,457	618,637	547,621
hp & lease commitments	0	0	167,278	86,220	19,514	0	0	0	0	0	0	0	0	0	12,713
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	98,063	111,220	0	0	0	612,028	655,429	646,135	33,501	36,481	56,913	35,776	56,210	27,642	0
provisions	54,644	58,218	68,548	44,234	32,060	36,807	40,959	23,881	27,529	28,968	33,522	24,582	29,869	22,684	10,867
total long term liabilities	208,298	273,714	780,469	781,020	588,990	648,835	696,388	670,016	757,046	790,646	842,861	635,827	684,536	668,963	571,201
total liabilities	1,059,622	970,278	1,058,758	1,067,095	827,781	912,038	958,349	872,823	966,327	1,000,233	1,003,620	771,775	829,165	747,839	612,442
net assets	-39,229	6,753	6,378	10,525	13,269	7,845	70,939	58,228	66,558	4,415	9,316	7,399	4,160	896	417
total shareholders funds	-39,229	6,753	6,378	10,525	13,269	7,845	70,939	58,228	66,558	4,415	9,316	7,399	4,160	896	417

	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	-8,429	61,045	41,792	38,544	25,275	-63,626	15,341	13,144	123,281	42,694	45,251	42,094	43,729	38,387	18,293
Depreciation	72,440	86,112	59,015	44,662	44,964	48,754	35,816	33,323	39,882	41,039	29,512	31,951	32,296	23,873	24,792
Amortisation	36,021	36,021	36,021	36,021	36,021	36,021	36,021	36,021	36,021	33,703	29,841	26,750	26,750	17,835	53,500
Tax	0	-88	0	0	-1,272	0	-2,982	0	-15,536	0	-573	-1,023	-1,146	-186	-162
Stock	-11,500	0	0	0	-500	-3,000	0	17,000	-7,000	-8,100	-16,900	-22,358	32,358	20,000	20,000
Debtors	120,197	48,139	59,456	37,807	-20,007	-24,960	48,553	15,535	12,011	16,580	23,107	5,562	31,807	32,671	39,471
Creditors	38,941	21,724	-45,816	33,711	-179,739	1,242	59,154	-6,474	-306	48,828	24,811	-8,681	65,753	37,635	41,241
Accruals and Deferred Income	-17,462	33,054	-955	-14,200	57,803	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,574	-10,330	24,314	12,174	-4,747	-4,152	17,078	-3,648	-1,439	-4,554	8,940	-5,287	7,185	11,817	10,867
Cash flow from operations	9,240	179,399	54,915	113,105	-1,188	46,199	111,875	39,831	176,892	153,230	131,575	102,600	110,402	76,690	89,060
Investing Activities
capital expenditure	-49,641	-27,684	-182,836	-104,482	-15,596	-22,364	-127,255	-10,117	-37,435	-55,855	-275,883	-2,639	-64,224	-118,570	-598,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,641	-27,684	-182,836	-104,482	-15,596	-22,364	-127,255	-10,117	-37,435	-55,855	-275,883	-2,639	-64,224	-118,570	-598,499
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	542,672	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	-48,685	-440,367	-105,923	113,150	537,416	0	0	-696,016	-29,181	-27,229	176,957	-22,988	-20,180	71,016	547,621
Hire Purchase and Lease Commitments	2,368	-172,763	114,279	70,939	43,604	0	0	0	0	0	0	0	0	-12,713	12,713
other long term liabilities	-13,157	111,220	0	0	-612,028	-43,401	9,294	612,634	-2,980	-20,432	21,137	-20,434	28,568	27,642	0
share issue	0	0	10	0	0	98	0	0	0	0	0	0	1	0	1
interest	-37,554	-60,582	-45,950	-41,288	-18,579	434	352	-21,474	-45,602	-47,595	-42,762	-37,832	-39,320	-37,721	-17,715
cash flow from financing	445,644	-562,492	-37,584	142,801	-49,587	-42,869	9,646	-104,856	-77,763	-95,256	155,332	-81,254	-30,931	48,224	542,620
cash and cash equivalents
cash	-6,515	-41,795	-159,740	174,964	7,063	-19,034	-5,734	-75,142	61,694	2,119	11,025	18,707	15,247	6,343	33,181
overdraft	-411,759	368,982	5,764	23,540	73,434	0	0	0	0	0	0	0	0	0	0
change in cash	405,244	-410,777	-165,504	151,424	-66,371	-19,034	-5,734	-75,142	61,694	2,119	11,025	18,707	15,247	6,343	33,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KARDEL HEALTH LIMITED group structure

Kardel Health Limited has no subsidiary companies.

Ultimate parent company

KARDEL HEALTH LIMITED

06430605

KARDEL HEALTH LIMITED Shareholders

kardel holdings limited

100%

Kardel Health Limited currently has 1 director, Mr Ramin Kardel serving since Nov 2007.

officer	country	age	start	end	role
Mr Ramin Kardel	England	55 years	Nov 2007	-	Director

P&L

March 2024

turnover

1.6m

+32%

operating profit

-8.4k

gross margin

49.8%

+1.52%

turnover

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

Balance Sheet

March 2024

net assets

-39.2k

-6.81%

total assets

+0.04%

cash

22.4k

-0.23%

net assets

Total assets minus all liabilities

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company number

06430605

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW

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 5 charges/mortgages relating to kardel health limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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kardel health limited Company Information

kardel health limited Estimated Valuation

kardel health limited Estimated Valuation

kardel health limited Estimated Valuation

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KARDEL HEALTH LIMITED financials

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