awan practice services limited

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awan practice services limited Company Information

Share AWAN PRACTICE SERVICES LIMITED

Company Number

06439300

Directors

Simon Turton

Andrew Fenn

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Shareholders

gensmile dental care limited

Group Structure

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Industry

Dental practice activities

 

Registered Address

whitehill house, 8 windmill hill business park, swindon, SN5 6NX

Website

-

awan practice services limited Estimated Valuation

£458.5k

Pomanda estimates the enterprise value of AWAN PRACTICE SERVICES LIMITED at £458.5k based on a Turnover of £800.7k and 0.57x industry multiple (adjusted for size and gross margin).

awan practice services limited Estimated Valuation

£344.8k

Pomanda estimates the enterprise value of AWAN PRACTICE SERVICES LIMITED at £344.8k based on an EBITDA of £95.3k and a 3.62x industry multiple (adjusted for size and gross margin).

awan practice services limited Estimated Valuation

£269.6k

Pomanda estimates the enterprise value of AWAN PRACTICE SERVICES LIMITED at £269.6k based on Net Assets of £86.6k and 3.11x industry multiple (adjusted for liquidity).

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Awan Practice Services Limited Overview

Awan Practice Services Limited is a live company located in swindon, SN5 6NX with a Companies House number of 06439300. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2007, it's largest shareholder is gensmile dental care limited with a 100% stake. Awan Practice Services Limited is a established, small sized company, Pomanda has estimated its turnover at £800.7k with high growth in recent years.

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Awan Practice Services Limited Health Check

Pomanda's financial health check has awarded Awan Practice Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £800.7k, make it smaller than the average company (£1m)

£800.7k - Awan Practice Services Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)

16% - Awan Practice Services Limited

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)

42.5% - Awan Practice Services Limited

47.5% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (7.3%)

11.9% - Awan Practice Services Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Awan Practice Services Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Awan Practice Services Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.4k, this is more efficient (£95.3k)

£400.4k - Awan Practice Services Limited

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (7 days)

67 days - Awan Practice Services Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (26 days)

53 days - Awan Practice Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Awan Practice Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Awan Practice Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (62.6%)

43.6% - Awan Practice Services Limited

62.6% - Industry AVG

AWAN PRACTICE SERVICES LIMITED financials

EXPORTms excel logo

Awan Practice Services Limited's latest turnover from December 2023 is estimated at £800.7 thousand and the company has net assets of £86.6 thousand. According to their latest financial statements, Awan Practice Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover800,745326,114254,230517,602293,490260,538704,566525,753165,597214,263308,16482,09986,393106,991
Other Income Or Grants
Cost Of Sales460,114190,581147,592297,771165,273146,998385,290285,41991,351113,537165,53244,05546,28560,033
Gross Profit340,631135,533106,638219,831128,217113,540319,276240,33474,246100,727142,63238,04440,10846,959
Admin Expenses245,298126,391136,588210,112138,386154,750282,487289,280997138,366164,30362,80854,31318,637-163,846
Operating Profit95,3339,142-29,9509,719-10,169-41,21036,789-48,94673,249-37,639-21,671-24,764-14,20528,322163,846
Interest Payable
Interest Receivable13143424918222623920488
Pre-Tax Profit95,3339,142-29,9509,719-10,169-41,21036,789-48,81573,683-37,390-21,489-24,538-13,96628,526163,933
Tax-23,833-1,737-1,847-6,990-14,736-7,987-45,901
Profit After Tax71,5007,405-29,9507,872-10,169-41,21029,799-48,81558,946-37,390-21,489-24,538-13,96620,539118,032
Dividends Paid
Retained Profit71,5007,405-29,9507,872-10,169-41,21029,799-48,81558,946-37,390-21,489-24,538-13,96620,539118,032
Employee Costs43,91341,41938,71237,49135,94833,834102,52388,37129,53730,36143,71813,96014,92516,055
Number Of Employees22222276223111
EBITDA*95,3339,142-29,9509,719-10,169-41,21036,789-48,94690,18335,93952,766-8,1822,90446,135167,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,2638,3536,7269,78711,06814,75719,67622,1625,7977,73110,3094,7466,3288,43711,250
Intangible Assets30,00045,000116,00075,00090,000105,000120,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2638,3536,7269,78711,06814,75719,67622,16235,79752,731126,30979,74696,328113,437131,250
Stock & work in progress
Trade Debtors147,20150,29741,906119,47260,01663,08297,37163,0699,1489,72113,309
Group Debtors
Misc Debtors
Cash105,10468,45831,06441,56249,03146,71735,039
misc current assets
total current assets147,20150,29741,906119,47260,01663,08297,37163,069105,10468,45831,06450,71058,75260,02635,039
total assets153,46458,65048,632129,25971,08477,839117,04785,231140,901121,189157,373130,456155,080173,463166,289
Bank overdraft
Bank loan
Trade Creditors 66,89843,58440,97143,31541,34537,93135,92933,91240,66779,90178,79430,38830,47434,89148,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,89843,58440,97143,31541,34537,93135,92933,91240,66779,90178,79430,38830,47434,89148,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities48,333
provisions
total long term liabilities48,333
total liabilities66,89843,58440,97191,64841,34537,93135,92933,91240,66779,90178,79430,38830,47434,89148,256
net assets86,56615,0667,66137,61129,73939,90881,11851,319100,23441,28878,579100,068124,606138,572118,033
total shareholders funds86,56615,0667,66137,61129,73939,90881,11851,319100,23441,28878,579100,068124,606138,572118,033
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit95,3339,142-29,9509,719-10,169-41,21036,789-48,94673,249-37,639-21,671-24,764-14,20528,322163,846
Depreciation1,9342,5783,4371,5822,1092,8133,750
Amortisation15,00071,00071,00015,00015,00015,000
Tax-23,833-1,737-1,847-6,990-14,736-7,987-45,901
Stock
Debtors96,9048,391-77,56659,456-3,066-34,28934,30263,069-9,148-573-3,58813,309
Creditors23,3142,613-2,3441,9703,4142,0022,017-6,755-39,2341,10748,406-86-4,417-13,36548,256
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,0901,62745,272-49,614-3,689-4,919-2,486-118,77036,21337,046110,320-7,6952,07511,474169,951
Investing Activities
capital expenditure2,090-1,6273,0611,2813,6894,9192,48613,635-121,000-135,000
Change in Investments
cash flow from investments2,090-1,6273,0611,2813,6894,9192,48613,635-121,000-135,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-48,33348,333
share issue-100991
interest13143424918222623920488
cash flow from financing-48,33348,3333143434818222623920489
cash and cash equivalents
cash-105,10436,64637,394-10,498-7,4692,31411,67835,039
overdraft
change in cash-105,10436,64637,394-10,498-7,4692,31411,67835,039

awan practice services 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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Awan Practice Services Limited Competitor Analysis

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Perform a competitor analysis for awan practice services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.

awan practice services limited Ownership

AWAN PRACTICE SERVICES LIMITED group structure

Awan Practice Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

AWAN PRACTICE SERVICES LIMITED

06439300

AWAN PRACTICE SERVICES LIMITED Shareholders

gensmile dental care limited 100%

awan practice services limited directors

Awan Practice Services Limited currently has 3 directors. The longest serving directors include Mr Simon Turton (Aug 2024) and Mr Andrew Fenn (Aug 2024).

officercountryagestartendrole
Mr Simon TurtonEngland57 years Aug 2024- Director
Mr Andrew FennEngland67 years Aug 2024- Director
Mrs Carly TunmoreEngland46 years Dec 2024- Director

P&L

December 2023

turnover

800.7k

+146%

operating profit

95.3k

0%

gross margin

42.6%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

86.6k

+4.75%

total assets

153.5k

+1.62%

cash

0

0%

net assets

Total assets minus all liabilities

awan practice services limited company details

company number

06439300

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

whitehill house, 8 windmill hill business park, swindon, SN5 6NX

Bank

-

Legal Advisor

-

awan practice services 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 did not find charges/mortgages relating to awan practice services limited.

awan practice services 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.

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awan practice services limited Companies House Filings - See Documents

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