beaufort dental health centre ltd

beaufort dental health centre ltd Company Information

Share BEAUFORT DENTAL HEALTH CENTRE LTD
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Company Number

06543361

Industry

Dental practice activities

 

Shareholders

dr gail cadwallader

dr melanie moody

Group Structure

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Contact

Registered Address

rosehill new barn lane, cheltenham, gloucestershire, GL52 3LZ

beaufort dental health centre ltd Estimated Valuation

£825.5k

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

£1.2m

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

£3.4m

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).

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 11 employees, this is similar to the industry average (11)

11 - Beaufort Dental Health Centre Ltd

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Beaufort Dental Health Centre Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is more efficient (£88.7k)

£120.8k - Beaufort Dental Health Centre Ltd

£88.7k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beaufort Dental Health Centre Ltd

- - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,328,9251,200,5831,121,944726,352840,290453,421547,658452,089446,359181,462106,6600355,976385,021323,831
Other Income Or Grants000000000000000
Cost Of Sales660,883632,512557,813323,127411,771252,810301,915244,930241,69496,83256,4520189,553208,618174,698
Gross Profit668,042568,071564,131403,225428,519200,612245,743207,158204,66584,63050,2070166,424176,404149,134
Admin Expenses384,235332,286285,962473,567260,913276,390260,918213,062252,3808,952-546,556282,97687,62970,546-56,218
Operating Profit283,807235,785278,169-70,342167,606-75,778-15,175-5,904-47,71575,678596,763-282,97678,795105,858205,352
Interest Payable8,8509,46910,04912,44600000000000
Interest Receivable00047986153528666462725015629422486
Pre-Tax Profit274,957226,316268,120-82,784167,685-74,918-14,640-5,618-47,05176,305597,013-282,82079,089106,082205,438
Tax-114,898-88711,76032,789-38,5790000-16,024-137,3130-20,563-29,703-57,522
Profit After Tax160,059225,429279,880-49,995129,106-74,918-14,640-5,618-47,05160,281459,700-282,82058,52676,379147,915
Dividends Paid000000000000000
Retained Profit160,059225,429279,880-49,995129,106-74,918-14,640-5,618-47,05160,281459,700-282,82058,52676,379147,915
Employee Costs0000148,704153,804149,337144,118144,33228,94228,514054,21160,83036,956
Number Of Employees1111138910101010220442
EBITDA*283,807235,785299,665216,727202,971-54,68230,30441,8692,921126,342639,407-282,976112,515142,340209,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets57,85388,316211,149237,14068,35954,08160,17769,97282,10581,58450,018013,91125,41115,315
Intangible Assets135,873149,46200255,000285,000300,000330,000360,000390,000420,0000480,000510,000540,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets193,726237,778211,149237,140323,359339,081360,177399,972442,105471,584470,0180493,911535,411555,315
Stock & work in progress20,22717,07126,41025,04524,79516,32313,50313,19113,42411,1523,45401,0227,2107,000
Trade Debtors6,1374,6153,9915,1064,32238,47968,00325,11814,5075,2984,35604,1682,66013,584
Group Debtors1,081,955841,306614,434382,161223,7530000000000
Misc Debtors35,41133,03639,37038,39337,74300001,0044,23301,9493,5270
Cash23,120105,050102,41862,26210,021115,473100,088113,993114,804150,725100,069062,58455,18734,397
misc current assets000000000000000
total current assets1,166,8501,001,078786,623512,967300,634170,275181,594152,302142,735168,179112,112069,72368,58454,981
total assets1,360,5761,238,856997,772750,107623,993509,356541,771552,274584,840639,763582,1300563,634603,995610,296
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,938032,97014,640107,07878,06872,69896,163100,53360,8200280,812377,671460,351
Group/Directors Accounts00000000019,24761,608002,0282,028
other short term finances000000000000000
hp & lease commitments11,78711,14010,5299,95100000000000
other current liabilities61,71390,27266,91344,44687,8510000000000
total current liabilities73,500103,35077,44287,367102,491107,07878,06872,69896,163119,780122,4280280,812379,699462,379
loans00330,064351,12200000000000
hp & lease commitments142,106153,892165,032175,56100000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions8,0954,7987,82231,34409,88211,02912,26215,745000000
total long term liabilities150,201158,690168,943191,23309,88211,02912,26215,745000000
total liabilities223,701262,040246,385278,600102,491116,96089,09784,960111,908119,780122,4280280,812379,699462,379
net assets1,136,875976,816751,387471,507521,502392,396452,674467,314472,932519,983459,7020282,822224,296147,917
total shareholders funds1,136,875976,816751,387471,507521,502392,396452,674467,314472,932519,983459,7020282,822224,296147,917
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit283,807235,785278,169-70,342167,606-75,778-15,175-5,904-47,71575,678596,763-282,97678,795105,858205,352
Depreciation0021,49637,0695,3656,09615,47917,77320,63620,66412,64403,7206,4823,895
Amortisation000250,00030,00015,00030,00030,00030,00030,00030,000030,00030,0000
Tax-114,898-88711,76032,789-38,5790000-16,024-137,3130-20,563-29,703-57,522
Stock3,156-9,3391,3652508,4723,132312-2332,2727,6983,454-1,022-6,1882107,000
Debtors244,546221,162232,135159,842227,33913,36142,88510,6118,205-2,2878,589-6,117-70-7,39713,584
Creditors-1,9381,938-32,97018,330-92,43834,3805,370-23,465-4,37039,71360,820-280,812-96,859-82,680460,351
Accruals and Deferred Income-28,55923,35922,467-43,40587,8510000000000
Deferred Taxes & Provisions3,297-3,024-23,52231,344-9,882-2,380-1,233-3,48315,745000000
Cash flow from operations-105,99345,34843,90095,693-85,888-39,175-8,7564,5433,819144,620550,871-556,6491,35137,144591,492
Investing Activities
capital expenditure44,052-26,6294,495-200,850-19,64339,795-5,684-5,640-21,157-52,230-512,662493,9117,780-16,578-559,210
Change in Investments000000000000000
cash flow from investments44,052-26,6294,495-200,850-19,64339,795-5,684-5,640-21,157-52,230-512,662493,9117,780-16,578-559,210
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-19,247-42,36161,6080-2,02802,028
Other Short Term Loans 000000000000000
Long term loans0-330,064-21,058351,12200000000000
Hire Purchase and Lease Commitments-11,139-10,529-9,951185,51200000000000
other long term liabilities000000000000000
share issue00000000002-2002
interest-8,850-9,469-10,049-12,4427986153528666462725015629422486
cash flow from financing-19,989-350,062-41,058524,19279861535286-18,583-41,73461,860154-1,7342242,116
cash and cash equivalents
cash-81,9302,63240,15652,241-105,4521,480-13,905-811-35,92150,656100,069-62,5847,39720,79034,397
overdraft000000000000000
change in cash-81,9302,63240,15652,241-105,4521,480-13,905-811-35,92150,656100,069-62,5847,39720,79034,397

beaufort dental health centre ltd 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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Beaufort Dental Health Centre Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dr gail cadwallader 50%
dr melanie moody 50%

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).

officercountryagestartendrole
Dr Rebecca SadlerScotland51 years Oct 2018- Director
Mrs Catherine TannahillEngland54 years Dec 2022- Director
Mr Paul DavisEngland50 years May 2023- Director
Mr Heath BatwellEngland41 years Nov 2023- Director

P&L

September 2023

turnover

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 2023

net 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

CORE EQUITY HOLDINGS LP

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

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