Shenstone Dental Care Limited

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shenstone dental care limited Company Information

Live

EstablishedMicroRapid

Company Number

06542343

Website

www.shenstone-dental.co.uk

Registered Address

devonshire house office 129, wade road, basingstoke, RG24 8PE

Industry

Dental practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sandip Dau0 Years

Harpreet Gill0 Years

Shareholders

paul carroll 50%

andrew nesbitt 50%

shenstone dental care limited Estimated Valuation

£187.8k

Pomanda estimates the enterprise value of SHENSTONE DENTAL CARE LIMITED at £187.8k based on an EBITDA of £48.1k and a 3.91x industry multiple (adjusted for size and gross margin).

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Shenstone Dental Care Limited is a live company located in basingstoke, RG24 8PE with a Companies House number of 06542343. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2008, it's largest shareholder is paul carroll with a 50% stake. Shenstone Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £297k with rapid growth in recent years.

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Pomanda's financial health check has awarded Shenstone Dental Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £297k, make it smaller than the average company (£917.3k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.5%)

EXPORT

Shenstone Dental Care Limited's latest turnover from March 2023 is £297 thousand and the company has net assets of £125.8 thousand. According to their latest financial statements, Shenstone Dental Care Limited has 2 employees and maintains cash reserves of £139.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	297,027	271,045	136,882	87,409	100,038	138,967	1,576,636	0	132,997	747,546	1,323,065	1,434,567	1,657,775	853,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,507	157,697	68,953	45,035	50,979	69,722	779,758	0	64,477	358,721	627,754	677,890	736,255	327,829
Gross Profit	119,520	113,348	67,929	42,374	49,059	69,245	796,879	0	68,520	388,825	695,311	756,677	921,520	525,999
Admin Expenses	78,474	73,320	53,298	42,828	39,813	38,838	781,573	-1,559	62,849	401,598	691,134	749,119	916,814	523,628
Operating Profit	41,046	40,028	14,631	-454	9,246	30,407	15,306	1,559	5,671	-12,773	4,177	7,558	4,706	2,371
Interest Payable	0	0	0	0	0	184	684	527	0	0	0	0	0	0
Interest Receivable	4	0	95	72	301	233	110	224	205	147	149	167	151	85
Pre-Tax Profit	41,050	40,028	14,726	-382	9,547	30,456	14,731	1,256	5,876	-12,626	4,326	7,726	4,857	2,456
Tax	-9,433	-8,859	-2,798	0	-1,814	-5,787	-2,946	-251	-1,234	0	-1,038	-2,009	-1,360	-688
Profit After Tax	31,617	31,169	11,928	-382	7,733	24,669	11,785	1,005	4,642	-12,626	3,288	5,717	3,497	1,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,617	31,169	11,928	-382	7,733	24,669	11,785	1,005	4,642	-12,626	3,288	5,717	3,497	1,768
Employee Costs	39,699	36,913	35,621	34,597	33,695	29,649	316,453	0	29,000	142,568	244,203	257,503	304,148	184,780
Number Of Employees	2	2	2	2	2	2	22	0	2	10	18	19	20	10
EBITDA*	48,067	50,060	27,221	14,016	26,629	50,782	36,101	10,993	10,000	-7,814	8,594	12,327	9,688	8,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	21,065	30,107	37,775	43,411	52,151	61,124	62,386	28,303	12,987	14,876	13,251	14,306	14,946	17,982
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	21,065	30,107	37,775	43,411	52,151	61,124	62,386	28,303	12,987	14,876	13,251	14,306	14,946	17,982
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,230	120	0	55	301	0	68,882	0	3,750	48,541	97,924	95,757	130,790	86,993
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,750	3,750	11,458	3,750	3,750	3,750	3,750	29,650	0	0	0	0	0	0
Cash	139,362	67,343	73,458	116,406	27,794	52,571	40,511	47,285	42,396	39,624	19,204	40,341	26,575	34,002
misc current assets	32,084	20,274	0	18,202	28,175	8,161	0	0	0	0	0	0	0	0
total current assets	176,426	91,487	84,916	138,413	60,020	64,482	113,143	76,935	46,146	88,165	117,128	136,098	157,365	120,995
total assets	197,491	121,594	122,691	181,824	112,171	125,606	175,529	105,238	59,133	103,041	130,379	150,404	172,311	138,977
Bank overdraft	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
Trade Creditors	0	0	0	74	0	0	0	0	31,705	65,258	69,252	82,895	100,871	61,555
Group/Directors Accounts	52,277	0	0	110,075	36,378	42,251	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
hp & lease commitments	0	0	0	6,197	14,851	19,852	14,315	4,950	0	0	0	0	0	0
other current liabilities	19,402	27,399	59,665	14,380	6,768	2,200	118,332	62,271	0	0	0	0	0	0
total current liabilities	71,679	27,399	59,665	130,726	57,997	64,303	132,647	67,221	31,705	65,258	69,252	82,895	100,871	61,555
loans	0	0	0	0	0	0	5,676	16,216	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,694	17,556	18,128	14,508	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	21,140	36,137	46,855	56,525	66,173	75,652
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	2,694	17,556	23,804	30,724	21,140	36,137	46,855	56,525	66,173	75,652
total liabilities	71,679	27,399	59,665	130,726	60,691	81,859	156,451	97,945	52,845	101,395	116,107	139,420	167,044	137,207
net assets	125,812	94,195	63,026	51,098	51,480	43,747	19,078	7,293	6,288	1,646	14,272	10,984	5,267	1,770
total shareholders funds	125,812	94,195	63,026	51,098	51,480	43,747	19,078	7,293	6,288	1,646	14,272	10,984	5,267	1,770

	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	41,046	40,028	14,631	-454	9,246	30,407	15,306	1,559	5,671	-12,773	4,177	7,558	4,706	2,371
Depreciation	7,021	10,032	12,590	14,470	17,383	20,375	20,795	9,434	4,329	4,959	4,417	4,769	4,982	5,995
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,433	-8,859	-2,798	0	-1,814	-5,787	-2,946	-251	-1,234	0	-1,038	-2,009	-1,360	-688
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,110	-7,588	7,653	-246	301	-68,882	42,982	25,900	-44,791	-49,383	2,167	-35,033	43,797	86,993
Creditors	0	0	-74	74	0	0	0	-31,705	-33,553	-3,994	-13,643	-17,976	39,316	61,555
Accruals and Deferred Income	-7,997	-32,266	45,285	7,612	4,568	-116,132	56,061	62,271	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,527	16,523	61,981	21,948	29,082	-2,255	46,234	15,408	20,004	37,575	-8,254	27,375	3,847	-17,760
Investing Activities
capital expenditure	2,021	-2,364	-6,954	-5,730	-8,410	-19,113	-54,878	-24,750	-2,440	-6,584	-3,362	-4,129	-1,946	-23,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,021	-2,364	-6,954	-5,730	-8,410	-19,113	-54,878	-24,750	-2,440	-6,584	-3,362	-4,129	-1,946	-23,977
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	52,277	0	-110,075	73,697	-5,873	42,251	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
Long term loans	0	0	0	0	0	-5,676	-10,540	16,216	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-6,197	-11,348	-19,863	4,965	12,985	19,458	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-21,140	-14,997	-10,718	-9,670	-9,648	-9,479	75,652
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4	0	95	72	301	49	-574	-303	205	147	149	167	151	85
cash flow from financing	52,281	0	-116,177	62,421	-25,435	41,589	1,871	14,231	-14,792	-10,571	-9,521	-9,481	-9,328	75,739
cash and cash equivalents
cash	72,019	-6,115	-42,948	88,612	-24,777	12,060	-6,774	4,889	2,772	20,420	-21,137	13,766	-7,427	34,002
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,019	-6,115	-42,948	88,612	-24,777	12,060	-6,774	4,889	2,772	20,420	-21,137	13,766	-7,427	34,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHENSTONE DENTAL CARE LIMITED group structure

Shenstone Dental Care Limited has no subsidiary companies.

Ultimate parent company

SHENSTONE DENTAL CARE LIMITED

06542343

SHENSTONE DENTAL CARE LIMITED Shareholders

paul carroll	50%
andrew nesbitt	50%

Shenstone Dental Care Limited currently has 2 directors. The longest serving directors include Dr Sandip Dau (Apr 2024) and Mr Harpreet Gill (Apr 2024).

officer	country	age	start	end	role
Dr Sandip Dau	England	42 years	Apr 2024	-	Director
Mr Harpreet Gill	England	43 years	Apr 2024	-	Director

P&L

March 2023

turnover

297k

+10%

operating profit

41k

+3%

gross margin

40.3%

-3.78%

turnover

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

Balance Sheet

March 2023

net assets

125.8k

+0.34%

total assets

197.5k

+0.62%

cash

139.4k

+1.07%

net assets

Total assets minus all liabilities

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company number

06542343

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

devonshire house office 129, wade road, basingstoke, RG24 8PE

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 shenstone dental care limited.

shenstone dental care limited Company Information

shenstone dental care limited Estimated Valuation

shenstone dental care limited Estimated Valuation

shenstone dental care limited Estimated Valuation

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SHENSTONE DENTAL CARE LIMITED financials

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shenstone dental care limited Ownership

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