q dental care limited
q dental care limited Company Information
Company Number
06545882
Next Accounts
Dec 2025
Shareholders
mydentist acquisitions limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
europa house europa trading esta, stoneclough road, kearsley, manchester, M26 1GG
Website
http://mydentist.co.ukq dental care limited Estimated Valuation
Pomanda estimates the enterprise value of Q DENTAL CARE LIMITED at £4.9m based on a Turnover of £6.5m and 0.75x industry multiple (adjusted for size and gross margin).
q dental care limited Estimated Valuation
Pomanda estimates the enterprise value of Q DENTAL CARE LIMITED at £6.3m based on an EBITDA of £1.3m and a 4.73x industry multiple (adjusted for size and gross margin).
q dental care limited Estimated Valuation
Pomanda estimates the enterprise value of Q DENTAL CARE LIMITED at £39m based on Net Assets of £15m and 2.6x industry multiple (adjusted for liquidity).
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Q Dental Care Limited Overview
Q Dental Care Limited is a live company located in kearsley, M26 1GG with a Companies House number of 06545882. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2008, it's largest shareholder is mydentist acquisitions limited with a 100% stake. Q Dental Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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Q Dental Care Limited Health Check
Pomanda's financial health check has awarded Q Dental Care Limited 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
1 Regular
0 Weak
Size
annual sales of £6.5m, make it larger than the average company (£970.4k)
£6.5m - Q Dental Care Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)
15% - Q Dental Care Limited
6.4% - Industry AVG
Production
with a gross margin of 68%, this company has a lower cost of product (49.9%)
68% - Q Dental Care Limited
49.9% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (8.9%)
16% - Q Dental Care Limited
8.9% - Industry AVG
Employees
with 71 employees, this is above the industry average (11)
- Q Dental Care Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Q Dental Care Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is equally as efficient (£92.7k)
- Q Dental Care Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Q Dental Care Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Q Dental Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Q Dental Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Q Dental Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (49.5%)
2.6% - Q Dental Care Limited
49.5% - Industry AVG
Q DENTAL CARE LIMITED financials
Q Dental Care Limited's latest turnover from March 2024 is £6.5 million and the company has net assets of £15 million. According to their latest financial statements, we estimate that Q Dental Care Limited has 71 employees and maintains cash reserves of 0 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 | 6,508,739 | 6,412,716 | 5,257,391 | 4,315,205 | 6,486,890 | 6,506,250 | 6,321,684 | 6,239,979 | 6,210,759 | 6,020,099 | 8,233,837 | 6,982,989 | 5,892,795 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,082,647 | 2,471,727 | 2,197,942 | 2,303,224 | 2,669,596 | 2,473,358 | 2,267,413 | 2,394,682 | 1,790,590 | 2,339,417 | 3,581,627 | 2,691,813 | 2,501,795 | ||
| Gross Profit | 4,426,092 | 3,940,989 | 3,059,449 | 2,011,981 | 3,817,294 | 4,032,892 | 4,054,271 | 3,845,297 | 4,420,169 | 3,680,682 | 4,652,210 | 4,291,176 | 3,391,000 | ||
| Admin Expenses | 1,997,534 | 3,432,588 | 3,108,562 | 3,686,078 | 3,035,318 | ||||||||||
| Operating Profit | 14,447 | 384,706 | 1,543,648 | 605,098 | 355,682 | ||||||||||
| Interest Payable | 136 | 29,740 | 21,980 | ||||||||||||
| Interest Receivable | 1,556 | 690 | |||||||||||||
| Pre-Tax Profit | 812,865 | 1,715,802 | 1,137,510 | 14,311 | 384,706 | 1,130,527 | 1,641,562 | 1,342,067 | 2,062,163 | 1,796,208 | 1,543,648 | 575,524 | 334,392 | ||
| Tax | -29,905 | 19,916 | 107,717 | 88,579 | 22,298 | 50,718 | 26,264 | 29,382 | 6,196 | -29,372 | 52,116 | -210,139 | -148,825 | ||
| Profit After Tax | 782,960 | 1,735,718 | 1,245,227 | 102,890 | 407,004 | 1,181,245 | 1,667,826 | 1,371,449 | 2,068,359 | 1,766,836 | 1,595,764 | 365,385 | 185,567 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 782,960 | 1,735,718 | 1,245,227 | 102,890 | 407,004 | 1,181,245 | 1,667,826 | 1,371,449 | 2,068,359 | 1,766,836 | 1,595,764 | 365,385 | 185,567 | ||
| Employee Costs | 2,017,306 | 1,788,981 | 1,701,290 | 2,071,577 | 2,173,226 | 2,059,790 | 1,508,553 | 2,004,482 | 2,009,967 | 1,992,030 | 1,954,182 | 1,652,054 | |||
| Number Of Employees | 76 | 73 | 71 | 84 | 98 | 101 | 103 | 104 | 102 | 101 | 102 | 86 | |||
| EBITDA* | 384,212 | 806,848 | 1,965,120 | 1,270,120 | 852,809 |
* 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 | 596,792 | 1,249,263 | 1,216,551 | 1,234,952 | 1,113,735 | 1,115,326 | 1,142,462 | 1,240,405 | 1,122,100 | 1,084,538 | 1,098,602 | 1,022,647 | 531,868 | 225,205 | 294,075 |
| Intangible Assets | 657,124 | 817,694 | 977,826 | 1,137,958 | 1,298,090 | 1,906,520 | 2,177,518 | 2,392,962 | 2,608,406 | 2,823,849 | 4,148,067 | 4,194,522 | 4,671,527 | 2,550,000 | 2,700,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 202,140 | ||||||||||||||
| Total Fixed Assets | 1,253,916 | 2,066,957 | 2,194,377 | 2,575,050 | 2,411,825 | 3,021,846 | 3,319,980 | 3,633,367 | 3,730,506 | 3,908,387 | 5,246,669 | 5,217,169 | 5,203,395 | 2,775,205 | 2,994,075 |
| Stock & work in progress | 98,897 | 116,057 | 122,170 | 135,816 | 161,945 | 200,547 | 203,062 | 238,300 | 286,761 | 273,635 | 222,767 | 188,604 | 74,681 | 124,117 | |
| Trade Debtors | 13,605 | 7,685 | 28,728 | 39,523 | 18,000 | 3,030 | 4,943 | 9,036 | 600 | 1,757 | 39,927 | 86,315 | |||
| Group Debtors | 13,376,757 | 11,574,055 | 10,263,303 | 9,894,420 | 8,600,408 | 7,546,570 | 5,988,650 | 4,150,020 | 2,914,834 | 279,769 | |||||
| Misc Debtors | 763,900 | 918,765 | 861,350 | 520,953 | 737,482 | 693,906 | 680,834 | 548,331 | 535,832 | 323,089 | 459,250 | 660,311 | 627,185 | ||
| Cash | 151,849 | 104,338 | 108,085 | 26,430 | 9,848 | 54,707 | 55,652 | 64,771 | 78,868 | 634,217 | 351,343 | 219,191 | 133,780 | ||
| misc current assets | |||||||||||||||
| total current assets | 14,154,262 | 12,599,402 | 11,421,287 | 10,681,404 | 9,581,791 | 8,428,851 | 6,897,879 | 4,959,150 | 3,744,618 | 959,333 | 820,789 | 1,517,895 | 1,168,889 | 333,799 | 344,212 |
| total assets | 15,408,178 | 14,666,359 | 13,615,664 | 13,256,454 | 11,993,616 | 11,450,697 | 10,217,859 | 8,592,517 | 7,475,124 | 4,867,720 | 6,067,458 | 6,735,064 | 6,372,284 | 3,109,004 | 3,338,287 |
| Bank overdraft | 37,100 | 36,757 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,366 | 208,911 | 108,260 | 217,574 | 331,951 | 375,927 | 939,703 | 933,278 | |||||||
| Group/Directors Accounts | 1,163 | 2,661,951 | 500,112 | 508,382 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,061 | 15,812 | |||||||||||||
| other current liabilities | 271,783 | 313,075 | 952,127 | 1,791,478 | 697,679 | 598,869 | 596,039 | 619,157 | 668,567 | 223,977 | 416,786 | 695,821 | 412,941 | ||
| total current liabilities | 271,783 | 313,075 | 952,127 | 1,791,478 | 697,679 | 600,032 | 596,039 | 638,523 | 877,478 | 332,237 | 3,296,311 | 1,582,045 | 1,349,819 | 939,703 | 933,278 |
| loans | 3,747,808 | 4,103,735 | |||||||||||||
| hp & lease commitments | 48,115 | 65,176 | |||||||||||||
| Accruals and Deferred Income | 4,483 | 4,483 | 161,469 | 59,516 | |||||||||||
| other liabilities | 1,624,622 | 2,082,058 | |||||||||||||
| provisions | 123,663 | 119,029 | 165,000 | 216,149 | 150,000 | 111,732 | 64,132 | 64,132 | 79,233 | 85,429 | 87,929 | 108,173 | 71,969 | 8,177 | |
| total long term liabilities | 123,663 | 123,512 | 169,483 | 216,149 | 150,000 | 111,732 | 64,132 | 64,132 | 79,233 | 85,429 | 87,929 | 4,065,565 | 4,300,396 | 1,632,799 | 2,082,058 |
| total liabilities | 395,446 | 436,587 | 1,121,610 | 2,007,627 | 847,679 | 711,764 | 660,171 | 702,655 | 956,711 | 417,666 | 3,384,240 | 5,647,610 | 5,650,215 | 2,572,502 | 3,015,336 |
| net assets | 15,012,732 | 14,229,772 | 12,494,054 | 11,248,827 | 11,145,937 | 10,738,933 | 9,557,688 | 7,889,862 | 6,518,413 | 4,450,054 | 2,683,218 | 1,087,454 | 722,069 | 536,502 | 322,951 |
| total shareholders funds | 15,012,732 | 14,229,772 | 12,494,054 | 11,248,827 | 11,145,937 | 10,738,933 | 9,557,688 | 7,889,862 | 6,518,413 | 4,450,054 | 2,683,218 | 1,087,454 | 722,069 | 536,502 | 322,951 |
| 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 | 14,447 | 384,706 | 1,543,648 | 605,098 | 355,682 | ||||||||||
| Depreciation | 117,361 | 258,484 | 231,872 | 209,633 | 217,585 | 195,235 | 188,403 | 196,339 | 168,320 | 154,533 | 128,237 | 188,017 | 134,628 | 86,169 | 67,833 |
| Amortisation | 160,570 | 160,132 | 159,665 | 160,132 | 204,557 | 215,444 | 215,444 | 215,444 | 215,443 | 215,443 | 293,235 | 477,005 | 362,499 | 150,000 | |
| Tax | -29,905 | 19,916 | 107,717 | 88,579 | 22,298 | 50,718 | 26,264 | 29,382 | 6,196 | -29,372 | 52,116 | -210,139 | -148,825 | ||
| Stock | -98,897 | -17,160 | -6,113 | -13,646 | -26,129 | -38,602 | -2,515 | -35,238 | -48,461 | 13,126 | 50,868 | 34,163 | 113,923 | -49,436 | 124,117 |
| Debtors | 1,653,757 | 1,347,124 | 496,345 | 1,319,146 | 1,097,414 | 1,552,992 | 1,986,103 | 1,250,715 | 2,842,865 | 139,515 | -192,625 | 31,969 | 589,015 | -46,388 | 86,315 |
| Creditors | -19,366 | -189,545 | 100,651 | -109,314 | -114,377 | -43,976 | -563,776 | 6,425 | 933,278 | ||||||
| Accruals and Deferred Income | -45,775 | -639,052 | -834,868 | 1,093,799 | 98,810 | 2,830 | -23,118 | -49,410 | 444,590 | -192,809 | -440,504 | 384,833 | 472,457 | ||
| Deferred Taxes & Provisions | 4,634 | -45,971 | -51,149 | 66,149 | 38,268 | 47,600 | -15,101 | -6,196 | -2,500 | -20,244 | 36,204 | 63,792 | 8,177 | ||
| Cash flow from operations | 327,239 | -105,061 | 1,583,868 | 1,370,910 | -26,481 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,163 | 1,163 | -2,661,951 | 2,161,839 | -8,270 | 508,382 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,747,808 | -355,927 | 4,103,735 | ||||||||||||
| Hire Purchase and Lease Commitments | -65,176 | -15,812 | 80,988 | ||||||||||||
| other long term liabilities | -1,624,622 | -457,436 | 2,082,058 | ||||||||||||
| share issue | |||||||||||||||
| interest | -136 | -28,184 | -21,290 | ||||||||||||
| cash flow from financing | -136 | -1,163 | 1,163 | -2,661,951 | -1,651,145 | -408,193 | 3,047,193 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -151,849 | 47,511 | -3,747 | 81,655 | 16,582 | -44,859 | -945 | -9,119 | -14,097 | -555,349 | 282,874 | 132,152 | 85,411 | 133,780 | |
| overdraft | -37,100 | 343 | 36,757 | ||||||||||||
| change in cash | -151,849 | 47,511 | -3,747 | 81,655 | 16,582 | -44,859 | -945 | -9,119 | -14,097 | -518,249 | 282,531 | 95,395 | 85,411 | 133,780 |
q dental care limited Credit Report and Business Information
Q Dental Care Limited Competitor Analysis
Perform a competitor analysis for q dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M26 area or any other competitors across 12 key performance metrics.
q dental care limited Ownership
Q DENTAL CARE LIMITED group structure
Q Dental Care Limited has no subsidiary companies.
Ultimate parent company
CEP III PARTICIPATIONS SARL SICAR
#0067260
2 parents
Q DENTAL CARE LIMITED
06545882
q dental care limited directors
Q Dental Care Limited currently has 3 directors. The longest serving directors include Miss Krista Whitley (Jul 2017) and Mr Clifford Davies (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Krista Whitley | United Kingdom | 54 years | Jul 2017 | - | Director |
| Mr Clifford Davies | 58 years | May 2018 | - | Director | |
| Mr Richard Storah | England | 47 years | Apr 2019 | - | Director |
P&L
March 2024turnover
6.5m
+1%
operating profit
1m
0%
gross margin
68.1%
+10.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15m
+0.06%
total assets
15.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
q dental care limited company details
company number
06545882
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bristol orthodontic services limited (April 2011)
accountant
-
auditor
DELOITTE LLP
address
europa house europa trading esta, stoneclough road, kearsley, manchester, M26 1GG
Bank
-
Legal Advisor
-
q dental care 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 found 11 charges/mortgages relating to q dental care limited. Currently there are 2 open charges and 9 have been satisfied in the past.
q dental care 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.
Click to start generating capital raising & share issue transactions for Q DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
q dental care limited Companies House Filings - See Documents
| date | description | view/download |
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