beaufort dental health centre ltd Company Information
Company Number
06543361
Next Accounts
Jun 2025
Industry
Dental practice activities
Shareholders
dr gail cadwallader
dr melanie moody
Group Structure
View All
Contact
Registered Address
rosehill new barn lane, cheltenham, gloucestershire, GL52 3LZ
beaufort dental health centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT DENTAL HEALTH CENTRE LTD at £825.5k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
beaufort dental health centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT DENTAL HEALTH CENTRE LTD at £1.2m based on an EBITDA of £283.8k and a 4.22x industry multiple (adjusted for size and gross margin).
beaufort dental health centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT DENTAL HEALTH CENTRE LTD at £3.4m based on Net Assets of £1.1m and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaufort Dental Health Centre Ltd Overview
Beaufort Dental Health Centre Ltd is a live company located in gloucestershire, GL52 3LZ with a Companies House number of 06543361. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2008, it's largest shareholder is dr gail cadwallader with a 50% stake. Beaufort Dental Health Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Beaufort Dental Health Centre Ltd Health Check
Pomanda's financial health check has awarded Beaufort Dental Health Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £1.3m, make it larger than the average company (£948.2k)
£1.3m - Beaufort Dental Health Centre Ltd
£948.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.3%)
22% - Beaufort Dental Health Centre Ltd
3.3% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (48.4%)
50.3% - Beaufort Dental Health Centre Ltd
48.4% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (7.2%)
21.4% - Beaufort Dental Health Centre Ltd
7.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
- Beaufort Dental Health Centre Ltd
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beaufort Dental Health Centre Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is more efficient (£88.7k)
- Beaufort Dental Health Centre Ltd
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Beaufort Dental Health Centre Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaufort Dental Health Centre Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - Beaufort Dental Health Centre Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (2 weeks)
16 weeks - Beaufort Dental Health Centre Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (55.1%)
16.4% - Beaufort Dental Health Centre Ltd
55.1% - Industry AVG
BEAUFORT DENTAL HEALTH CENTRE LTD financials
Beaufort Dental Health Centre Ltd's latest turnover from September 2023 is £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Beaufort Dental Health Centre Ltd has 11 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,328,925 | 1,200,583 | 1,121,944 | 726,352 | 840,290 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 660,883 | 632,512 | 557,813 | 323,127 | 411,771 | ||||||||||
Gross Profit | 668,042 | 568,071 | 564,131 | 403,225 | 428,519 | ||||||||||
Admin Expenses | 384,235 | 332,286 | 285,962 | 473,567 | 260,913 | ||||||||||
Operating Profit | 283,807 | 235,785 | 278,169 | -70,342 | 167,606 | ||||||||||
Interest Payable | 8,850 | 9,469 | 10,049 | 12,446 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 4 | 79 | ||||||||||
Pre-Tax Profit | 274,957 | 226,316 | 268,120 | -82,784 | 167,685 | ||||||||||
Tax | -114,898 | -887 | 11,760 | 32,789 | -38,579 | ||||||||||
Profit After Tax | 160,059 | 225,429 | 279,880 | -49,995 | 129,106 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 160,059 | 225,429 | 279,880 | -49,995 | 129,106 | ||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 148,704 | ||||||||||
Number Of Employees | 10 | 10 | 10 | 10 | |||||||||||
EBITDA* | 283,807 | 235,785 | 299,665 | 216,727 | 202,971 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 57,853 | 88,316 | 211,149 | 237,140 | 68,359 | 54,081 | 60,177 | 69,972 | 82,105 | 81,584 | 50,018 | 0 | 13,911 | 25,411 | 15,315 |
Intangible Assets | 135,873 | 149,462 | 0 | 0 | 255,000 | 285,000 | 300,000 | 330,000 | 360,000 | 390,000 | 420,000 | 0 | 480,000 | 510,000 | 540,000 |
Investments & Other | 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 |
Total Fixed Assets | 193,726 | 237,778 | 211,149 | 237,140 | 323,359 | 339,081 | 360,177 | 399,972 | 442,105 | 471,584 | 470,018 | 0 | 493,911 | 535,411 | 555,315 |
Stock & work in progress | 20,227 | 17,071 | 26,410 | 25,045 | 24,795 | 16,323 | 13,503 | 13,191 | 13,424 | 11,152 | 3,454 | 0 | 1,022 | 7,210 | 7,000 |
Trade Debtors | 6,137 | 4,615 | 3,991 | 5,106 | 4,322 | 38,479 | 68,003 | 25,118 | 14,507 | 5,298 | 4,356 | 0 | 4,168 | 2,660 | 13,584 |
Group Debtors | 1,081,955 | 841,306 | 614,434 | 382,161 | 223,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 35,411 | 33,036 | 39,370 | 38,393 | 37,743 | 0 | 0 | 0 | 0 | 1,004 | 4,233 | 0 | 1,949 | 3,527 | 0 |
Cash | 23,120 | 105,050 | 102,418 | 62,262 | 10,021 | 115,473 | 100,088 | 113,993 | 114,804 | 150,725 | 100,069 | 0 | 62,584 | 55,187 | 34,397 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,166,850 | 1,001,078 | 786,623 | 512,967 | 300,634 | 170,275 | 181,594 | 152,302 | 142,735 | 168,179 | 112,112 | 0 | 69,723 | 68,584 | 54,981 |
total assets | 1,360,576 | 1,238,856 | 997,772 | 750,107 | 623,993 | 509,356 | 541,771 | 552,274 | 584,840 | 639,763 | 582,130 | 0 | 563,634 | 603,995 | 610,296 |
Bank overdraft | 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 |
Trade Creditors | 0 | 1,938 | 0 | 32,970 | 14,640 | 107,078 | 78,068 | 72,698 | 96,163 | 100,533 | 60,820 | 0 | 280,812 | 377,671 | 460,351 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,247 | 61,608 | 0 | 0 | 2,028 | 2,028 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 11,787 | 11,140 | 10,529 | 9,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 61,713 | 90,272 | 66,913 | 44,446 | 87,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 73,500 | 103,350 | 77,442 | 87,367 | 102,491 | 107,078 | 78,068 | 72,698 | 96,163 | 119,780 | 122,428 | 0 | 280,812 | 379,699 | 462,379 |
loans | 0 | 0 | 330,064 | 351,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 142,106 | 153,892 | 165,032 | 175,561 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,095 | 4,798 | 7,822 | 31,344 | 0 | 9,882 | 11,029 | 12,262 | 15,745 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,201 | 158,690 | 168,943 | 191,233 | 0 | 9,882 | 11,029 | 12,262 | 15,745 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 223,701 | 262,040 | 246,385 | 278,600 | 102,491 | 116,960 | 89,097 | 84,960 | 111,908 | 119,780 | 122,428 | 0 | 280,812 | 379,699 | 462,379 |
net assets | 1,136,875 | 976,816 | 751,387 | 471,507 | 521,502 | 392,396 | 452,674 | 467,314 | 472,932 | 519,983 | 459,702 | 0 | 282,822 | 224,296 | 147,917 |
total shareholders funds | 1,136,875 | 976,816 | 751,387 | 471,507 | 521,502 | 392,396 | 452,674 | 467,314 | 472,932 | 519,983 | 459,702 | 0 | 282,822 | 224,296 | 147,917 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 283,807 | 235,785 | 278,169 | -70,342 | 167,606 | ||||||||||
Depreciation | 0 | 0 | 21,496 | 37,069 | 5,365 | 6,096 | 15,479 | 17,773 | 20,636 | 20,664 | 12,644 | 3,720 | 6,482 | 3,895 | |
Amortisation | 0 | 0 | 0 | 250,000 | 30,000 | 15,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | |
Tax | -114,898 | -887 | 11,760 | 32,789 | -38,579 | ||||||||||
Stock | 3,156 | -9,339 | 1,365 | 250 | 8,472 | 3,132 | 312 | -233 | 2,272 | 7,698 | 3,454 | -1,022 | -6,188 | 210 | 7,000 |
Debtors | 244,546 | 221,162 | 232,135 | 159,842 | 227,339 | 13,361 | 42,885 | 10,611 | 8,205 | -2,287 | 8,589 | -6,117 | -70 | -7,397 | 13,584 |
Creditors | -1,938 | 1,938 | -32,970 | 18,330 | -92,438 | 34,380 | 5,370 | -23,465 | -4,370 | 39,713 | 60,820 | -280,812 | -96,859 | -82,680 | 460,351 |
Accruals and Deferred Income | -28,559 | 23,359 | 22,467 | -43,405 | 87,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,297 | -3,024 | -23,522 | 31,344 | -9,882 | -2,380 | -1,233 | -3,483 | 15,745 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -105,993 | 45,348 | 43,900 | 95,693 | -85,888 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,247 | -42,361 | 61,608 | 0 | -2,028 | 0 | 2,028 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -330,064 | -21,058 | 351,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -11,139 | -10,529 | -9,951 | 185,512 | 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 | 0 | 0 |
share issue | |||||||||||||||
interest | -8,850 | -9,469 | -10,049 | -12,442 | 79 | ||||||||||
cash flow from financing | -19,989 | -350,062 | -41,058 | 524,192 | 79 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -81,930 | 2,632 | 40,156 | 52,241 | -105,452 | 1,480 | -13,905 | -811 | -35,921 | 50,656 | 100,069 | -62,584 | 7,397 | 20,790 | 34,397 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -81,930 | 2,632 | 40,156 | 52,241 | -105,452 | 1,480 | -13,905 | -811 | -35,921 | 50,656 | 100,069 | -62,584 | 7,397 | 20,790 | 34,397 |
beaufort dental health centre ltd Credit Report and Business Information
Beaufort Dental Health Centre Ltd Competitor Analysis
Perform a competitor analysis for beaufort dental health centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
beaufort dental health centre ltd Ownership
BEAUFORT DENTAL HEALTH CENTRE LTD group structure
Beaufort Dental Health Centre Ltd has no subsidiary companies.
Ultimate parent company
CORE EQUITY HOLDINGS LP
#0113761
2 parents
BEAUFORT DENTAL HEALTH CENTRE LTD
06543361
beaufort dental health centre ltd directors
Beaufort Dental Health Centre Ltd currently has 4 directors. The longest serving directors include Dr Rebecca Sadler (Oct 2018) and Mrs Catherine Tannahill (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Rebecca Sadler | Scotland | 51 years | Oct 2018 | - | Director |
Mrs Catherine Tannahill | England | 54 years | Dec 2022 | - | Director |
Mr Paul Davis | England | 50 years | May 2023 | - | Director |
Mr Heath Batwell | England | 41 years | Nov 2023 | - | Director |
P&L
September 2023turnover
1.3m
+11%
operating profit
283.8k
+20%
gross margin
50.3%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.16%
total assets
1.4m
+0.1%
cash
23.1k
-0.78%
net assets
Total assets minus all liabilities
beaufort dental health centre ltd company details
company number
06543361
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
rosehill new barn lane, cheltenham, gloucestershire, GL52 3LZ
Bank
-
Legal Advisor
-
beaufort dental health centre ltd 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 beaufort dental health centre ltd.
beaufort dental health centre ltd 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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beaufort dental health centre ltd Companies House Filings - See Documents
date | description | view/download |
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