wexham road dental surgery ltd
wexham road dental surgery ltd Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
208 wexham road, slough, berkshire, SL2 5JP
wexham road dental surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of WEXHAM ROAD DENTAL SURGERY LTD at £900.7k based on a Turnover of £1.3m and 0.69x industry multiple (adjusted for size and gross margin).
wexham road dental surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of WEXHAM ROAD DENTAL SURGERY LTD at £337.5k based on an EBITDA of £83.4k and a 4.05x industry multiple (adjusted for size and gross margin).
wexham road dental surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of WEXHAM ROAD DENTAL SURGERY LTD at £2.3m based on Net Assets of £764.9k and 3.03x industry multiple (adjusted for liquidity).
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Wexham Road Dental Surgery Ltd Overview
Wexham Road Dental Surgery Ltd is a live company located in berkshire, SL2 5JP with a Companies House number of 06550744. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2008, it's largest shareholder is zhs holdings limited with a 100% stake. Wexham Road Dental Surgery 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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Wexham Road Dental Surgery Ltd Health Check
Pomanda's financial health check has awarded Wexham Road Dental Surgery Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£975.9k)
- Wexham Road Dental Surgery Ltd
£975.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)
- Wexham Road Dental Surgery Ltd
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Wexham Road Dental Surgery Ltd
49.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.8%)
- Wexham Road Dental Surgery Ltd
8.8% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Wexham Road Dental Surgery Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Wexham Road Dental Surgery Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is more efficient (£92.6k)
- Wexham Road Dental Surgery Ltd
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (7 days)
- Wexham Road Dental Surgery Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (25 days)
- Wexham Road Dental Surgery Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wexham Road Dental Surgery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (1 weeks)
7 weeks - Wexham Road Dental Surgery Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (49.3%)
26% - Wexham Road Dental Surgery Ltd
49.3% - Industry AVG
WEXHAM ROAD DENTAL SURGERY LTD financials
Wexham Road Dental Surgery Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £764.9 thousand. According to their latest financial statements, Wexham Road Dental Surgery Ltd has 10 employees and maintains cash reserves of £27.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 11 | 14 | 11 | 14 | 15 | 15 | 18 | 17 | ||||||
| EBITDA* |
* 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 | 900 | 1 | 1 | 5,835 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19,854 | 39,707 | 59,560 |
| Intangible Assets | 234,000 | 292,500 | 351,000 | 409,500 | 468,000 | 526,500 | 585,000 | 643,500 | 702,000 | 760,500 | 819,000 | 877,500 | 936,000 | 994,500 | 1,053,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 581 | 581 | 709 | 865 | 1,110 | 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 | 234,900 | 292,501 | 351,001 | 415,335 | 468,582 | 527,082 | 585,710 | 644,366 | 703,111 | 760,501 | 819,001 | 877,501 | 955,854 | 1,034,207 | 1,112,560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,904 | 51,149 | 60,699 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 1,652 | 2,015 | 208,606 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 714,199 | 663,935 | 663,593 | 588,000 | 323,000 | 268,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,905 | 13,228 | 7,889 | 0 | 0 | 0 | 102,649 | 25,284 | 32,539 | 28,936 | 88,419 | 101,890 | 29,535 | 51,737 | 36,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 798,008 | 728,312 | 732,181 | 588,000 | 323,000 | 268,000 | 145,649 | 25,284 | 32,539 | 30,886 | 90,071 | 103,905 | 238,141 | 51,737 | 36,125 |
| total assets | 1,032,908 | 1,020,813 | 1,083,182 | 1,003,335 | 791,582 | 795,082 | 731,359 | 669,650 | 735,650 | 791,387 | 909,072 | 981,406 | 1,193,995 | 1,085,944 | 1,148,685 |
| Bank overdraft | 50,000 | 50,000 | 50,000 | 46,294 | 114,853 | 100,114 | 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 | 38,813 | 39,864 | 32,870 | 404 | 1,460 | 2,607 | 2,782 | 264 | 48,164 | 213,161 | 455,909 | 592,520 | 905,836 | 807,318 | 930,901 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 579 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 104,018 | 47,632 | 55,328 | 56,801 | 60,387 | 68,449 | 50,965 | 43,132 | 64,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 192,831 | 137,496 | 138,198 | 103,499 | 176,700 | 171,170 | 54,229 | 43,975 | 113,159 | 213,161 | 455,909 | 592,520 | 905,836 | 807,318 | 930,901 |
| loans | 75,000 | 125,000 | 175,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 225 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 5,113 | 8,475 |
| total long term liabilities | 75,225 | 125,000 | 175,000 | 225,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 5,113 | 8,475 |
| total liabilities | 268,056 | 262,496 | 313,198 | 328,636 | 176,700 | 171,170 | 54,229 | 43,975 | 113,159 | 213,161 | 455,909 | 592,520 | 907,349 | 812,431 | 939,376 |
| net assets | 764,852 | 758,317 | 769,984 | 674,699 | 614,882 | 623,912 | 677,130 | 625,675 | 622,491 | 578,226 | 453,163 | 388,886 | 286,646 | 273,513 | 209,309 |
| total shareholders funds | 764,852 | 758,317 | 769,984 | 674,699 | 614,882 | 623,912 | 677,130 | 625,675 | 622,491 | 578,226 | 453,163 | 388,886 | 286,646 | 273,513 | 209,309 |
| 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 | |||||||||||||||
| Depreciation | 361 | 0 | 5,834 | 5,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,853 | 19,853 | 19,853 | 19,853 |
| Amortisation | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,019 | -9,208 | 136,292 | 265,000 | 55,000 | 225,000 | 43,000 | 0 | -1,950 | 298 | -363 | -206,591 | 208,606 | 0 | 0 |
| Creditors | -1,051 | 6,994 | 32,466 | -1,056 | -1,147 | -175 | 2,518 | -47,900 | -164,997 | -242,748 | -136,611 | -313,316 | 98,518 | -123,583 | 930,901 |
| Accruals and Deferred Income | 56,386 | -7,696 | -1,473 | -3,586 | -8,062 | 17,484 | 7,833 | -21,013 | 64,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 225 | 0 | -137 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513 | -3,600 | -3,362 | 8,475 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -581 | 0 | -128 | -156 | -245 | 1,110 | 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 | -482 | -97 | -271 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | -50,000 | -50,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,677 | 5,339 | 7,889 | 0 | 0 | -102,649 | 77,365 | -7,255 | 3,603 | -59,483 | -13,471 | 72,355 | -22,202 | 15,612 | 36,125 |
| overdraft | 0 | 0 | 3,706 | -68,559 | 14,739 | 100,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,677 | 5,339 | 4,183 | 68,559 | -14,739 | -202,763 | 77,365 | -7,255 | 3,603 | -59,483 | -13,471 | 72,355 | -22,202 | 15,612 | 36,125 |
wexham road dental surgery ltd Credit Report and Business Information
Wexham Road Dental Surgery Ltd Competitor Analysis
Perform a competitor analysis for wexham road dental surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.
wexham road dental surgery ltd Ownership
WEXHAM ROAD DENTAL SURGERY LTD group structure
Wexham Road Dental Surgery Ltd has no subsidiary companies.
wexham road dental surgery ltd directors
Wexham Road Dental Surgery Ltd currently has 1 director, Dr Zahid Shah serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Zahid Shah | 64 years | Aug 2022 | - | Director |
P&L
March 2024turnover
1.3m
+7%
operating profit
24.5k
0%
gross margin
50%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
764.9k
+0.01%
total assets
1m
+0.01%
cash
27.9k
+1.11%
net assets
Total assets minus all liabilities
wexham road dental surgery ltd company details
company number
06550744
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
208 wexham road, slough, berkshire, SL2 5JP
Bank
-
Legal Advisor
-
wexham road dental surgery 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 found 2 charges/mortgages relating to wexham road dental surgery ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
wexham road dental surgery 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.
Click to start generating capital raising & share issue transactions for WEXHAM ROAD DENTAL SURGERY LTD. This can take several minutes, an email will notify you when this has completed.
wexham road dental surgery ltd Companies House Filings - See Documents
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