Pomanda estimates the enterprise value of INSPIRE DENTAL WICKFORD (DENTAL PRACTICE) LIMITED at £717.7k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSPIRE DENTAL WICKFORD (DENTAL PRACTICE) LIMITED at £1.2m based on an EBITDA of £370.1k and a 3.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSPIRE DENTAL WICKFORD (DENTAL PRACTICE) LIMITED at £8.9m based on Net Assets of £3.7m and 2.42x industry multiple (adjusted for liquidity).
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Inspire Dental Wickford (dental Practice) Limited is a live company located in london, W1U 6EQ with a Companies House number of 06550729. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2008, it's largest shareholder is
inspire dental holdings ltd
with a 100% stake. Inspire Dental Wickford (dental Practice) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Inspire Dental Wickford (dental Practice) Limited Health Check
Pomanda's financial health check has awarded Inspire Dental Wickford (Dental Practice) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£970.7k)
Inspire Dental Wickford (Dental Practice) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Inspire Dental Wickford (Dental Practice) Limited has 18 employees and maintains cash reserves of £287.3 thousand 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
1,394,317
1,215,248
1,148,995
976,854
935,022
973,266
1,016,624
1,742,858
1,714,688
1,926,695
1,772,417
1,922,477
2,327,283
1,708,671
1,579,636
Other Income Or Grants
Cost Of Sales
772,984
691,375
654,966
556,165
524,527
543,286
560,448
945,318
969,070
1,028,128
938,411
1,024,118
1,239,248
925,816
852,169
Gross Profit
621,333
523,873
494,029
420,689
410,495
429,980
456,176
797,540
745,618
808,166
834,005
898,360
1,088,035
782,855
727,467
Admin Expenses
284,847
-70,648
-138,688
-170,992
22,924
-13,235
-91,479
464,060
439,297
499,927
869,102
817,460
1,063,900
797,377
674,187
Operating Profit
336,486
594,521
632,717
591,681
387,571
443,215
547,655
333,480
306,321
308,239
-35,097
80,900
24,135
-14,522
53,280
Interest Payable
993
Interest Receivable
10,426
11,748
2,241
94
52
442
254
697
465
345
273
131
Pre-Tax Profit
346,912
606,269
634,958
591,775
387,622
443,657
547,909
336,933
306,321
307,246
-34,400
81,364
24,480
-14,249
53,411
Tax
-86,728
-115,191
-120,642
-112,437
-73,648
-84,295
-104,103
-70,095
-71,848
-63,789
-19,527
-6,365
-14,955
Profit After Tax
260,184
491,078
514,316
479,338
313,974
359,362
443,806
266,838
234,473
243,457
-34,400
61,837
18,115
-14,249
38,456
Dividends Paid
Retained Profit
260,184
491,078
514,316
479,338
313,974
359,362
443,806
266,838
234,473
243,457
-34,400
61,837
18,115
-14,249
38,456
Employee Costs
397,808
359,065
351,688
321,501
311,658
336,960
313,600
302,457
288,665
202,597
270,879
284,904
325,267
243,318
184,780
Number Of Employees
18
18
19
18
18
20
21
21
20
14
19
21
24
16
10
EBITDA*
370,074
620,157
647,586
598,978
394,620
443,542
547,655
339,294
369,811
308,239
355,817
475,158
460,286
380,876
318,937
* 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
189,969
144,907
84,259
35,423
18,037
11,622
5,814
69,305
107,399
126,352
148,649
52,628
76,065
Intangible Assets
123,987
495,948
867,909
1,239,870
1,611,831
Investments & Other
2,544
2,544
Debtors (Due After 1 year)
Total Fixed Assets
189,969
144,907
84,259
35,423
18,037
11,622
8,358
71,849
231,386
622,300
1,016,558
1,292,498
1,687,896
Stock & work in progress
7,679
7,237
6,851
7,044
6,696
7,412
7,256
7,109
6,964
6,838
6,591
6,471
6,344
6,097
5,750
Trade Debtors
180,874
132,714
97,125
82,679
79,626
83,987
82,812
84,233
82,349
378,060
168,482
160,436
171,030
72,354
124,374
Group Debtors
3,691,845
3,611,845
2,710,845
2,535,845
2,240,845
1,794,095
1,444,095
994,095
731,595
Misc Debtors
Cash
287,283
109,902
442,961
154,541
34,276
69,015
48,785
52,836
894
170,059
174,083
104,795
81,011
56,960
52,260
misc current assets
total current assets
4,167,681
3,861,698
3,257,782
2,780,109
2,361,443
1,954,509
1,582,948
1,138,273
821,802
554,957
349,156
271,702
258,385
135,411
182,384
total assets
4,357,650
4,006,605
3,342,041
2,815,532
2,379,480
1,966,131
1,582,948
1,138,273
830,160
626,806
580,542
894,002
1,274,943
1,427,909
1,870,280
Bank overdraft
Bank loan
Trade Creditors
93,691
86,523
313,490
507,968
782,143
1,197,607
1,403,602
1,831,724
Group/Directors Accounts
70,245
other short term finances
hp & lease commitments
other current liabilities
530,987
475,267
404,291
404,426
447,712
348,337
324,516
323,647
212,127
total current liabilities
624,678
561,790
404,291
404,426
447,712
348,337
324,516
323,647
282,372
313,490
507,968
782,143
1,197,607
1,403,602
1,831,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,600
30,496
provisions
56,288
28,315
12,328
2,715
4,418
total long term liabilities
56,288
28,315
12,328
2,715
7,600
34,914
total liabilities
680,966
590,105
416,619
404,426
447,712
348,337
324,516
323,647
282,372
313,490
510,683
789,743
1,232,521
1,403,602
1,831,724
net assets
3,676,684
3,416,500
2,925,422
2,411,106
1,931,768
1,617,794
1,258,432
814,626
547,788
313,316
69,859
104,259
42,422
24,307
38,556
total shareholders funds
3,676,684
3,416,500
2,925,422
2,411,106
1,931,768
1,617,794
1,258,432
814,626
547,788
313,316
69,859
104,259
42,422
24,307
38,556
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
336,486
594,521
632,717
591,681
387,571
443,215
547,655
333,480
306,321
308,239
-35,097
80,900
24,135
-14,522
53,280
Depreciation
33,588
25,636
14,869
7,297
7,049
327
5,814
63,490
18,953
22,297
64,190
23,437
17,683
Amortisation
371,961
371,961
371,961
371,961
247,974
Tax
-86,728
-115,191
-120,642
-112,437
-73,648
-84,295
-104,103
-70,095
-71,848
-63,789
-19,527
-6,365
-14,955
Stock
442
386
-193
348
-716
156
147
145
126
247
120
127
247
347
5,750
Debtors
128,160
936,589
189,446
298,053
442,389
351,175
448,579
264,384
435,884
209,578
8,046
-10,594
98,676
-52,020
124,374
Creditors
7,168
86,523
-313,490
-194,478
-274,175
-415,464
-205,995
-428,122
1,831,724
Accruals and Deferred Income
55,720
70,976
-135
-43,286
99,375
23,821
869
111,520
212,127
Deferred Taxes & Provisions
27,973
15,987
12,328
-2,715
2,715
-4,418
4,418
Cash flow from operations
245,605
-258,523
349,884
144,854
-21,326
31,737
-4,305
116,190
-239,410
-162,568
76,191
46,216
153,421
4,427
2,005,582
Investing Activities
capital expenditure
-78,650
-86,284
-63,705
-24,683
-13,464
-11,949
1
162,081
-160,211
-1,953,553
Change in Investments
-2,544
2,544
cash flow from investments
-78,650
-86,284
-63,705
-24,683
-13,464
-11,949
2,544
1
159,537
-160,211
-1,953,553
Financing Activities
Bank loans
Group/Directors Accounts
-70,245
70,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,600
-22,896
30,496
share issue
-1
100
interest
10,426
11,748
2,241
94
52
442
254
-993
697
465
345
273
131
cash flow from financing
10,426
11,748
2,241
94
52
442
254
-70,245
70,244
-993
-6,903
-22,431
30,841
273
231
cash and cash equivalents
cash
177,381
-333,059
288,420
120,265
-34,739
20,230
-4,051
51,942
-169,165
-4,024
69,288
23,784
24,051
4,700
52,260
overdraft
change in cash
177,381
-333,059
288,420
120,265
-34,739
20,230
-4,051
51,942
-169,165
-4,024
69,288
23,784
24,051
4,700
52,260
inspire dental wickford (dental practice) 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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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 1 charges/mortgages relating to inspire dental wickford (dental practice) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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inspire dental wickford (dental practice) limitedCompanies House Filings - See Documents
