the domiciliary dental practice limited
the domiciliary dental practice limited Company Information
Company Number
06588742
Registered Address
europa house, europa trading estate, kearsley, machester, M26 1GG
Industry
Dental practice activities
Telephone
02086690915
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mydentist acquisitions limited 100%
the domiciliary dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOMICILIARY DENTAL PRACTICE LIMITED at £930.2k based on a Turnover of £1.2m and 0.77x industry multiple (adjusted for size and gross margin).
the domiciliary dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOMICILIARY DENTAL PRACTICE LIMITED at £3.7m based on an EBITDA of £663.4k and a 5.52x industry multiple (adjusted for size and gross margin).
the domiciliary dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOMICILIARY DENTAL PRACTICE LIMITED at £7.5m based on Net Assets of £2.5m and 2.96x industry multiple (adjusted for liquidity).
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The Domiciliary Dental Practice Limited Overview
The Domiciliary Dental Practice Limited is a live company located in kearsley, M26 1GG with a Companies House number of 06588742. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2008, it's largest shareholder is mydentist acquisitions limited with a 100% stake. The Domiciliary Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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The Domiciliary Dental Practice Limited Health Check
Pomanda's financial health check has awarded The Domiciliary Dental Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£925.6k)
£1.2m - The Domiciliary Dental Practice Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
6% - The Domiciliary Dental Practice Limited
2.6% - Industry AVG
Production
with a gross margin of 72.2%, this company has a lower cost of product (48.9%)
72.2% - The Domiciliary Dental Practice Limited
48.9% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (7.7%)
44.9% - The Domiciliary Dental Practice Limited
7.7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - The Domiciliary Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has a lower pay structure (£19.9k)
£13.7k - The Domiciliary Dental Practice Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is equally as efficient (£84.4k)
£92.7k - The Domiciliary Dental Practice Limited
£84.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Domiciliary Dental Practice Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
6 days - The Domiciliary Dental Practice Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
3 days - The Domiciliary Dental Practice Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Domiciliary Dental Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (52.9%)
19.9% - The Domiciliary Dental Practice Limited
52.9% - Industry AVG
THE DOMICILIARY DENTAL PRACTICE LIMITED financials
The Domiciliary Dental Practice Limited's latest turnover from March 2023 is £1.2 million and the company has net assets of £2.5 million. According to their latest financial statements, The Domiciliary Dental Practice Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,205,204 | 960,572 | 939,515 | 1,015,108 | 976,145 | 940,647 | 985,853 | 1,041,609 | 1,181,232 | 1,200,404 | 1,180,660 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 334,679 | 371,686 | 400,105 | 407,815 | 350,695 | 342,788 | 358,187 | 383,011 | 422,029 | 451,384 | 372,401 | |||
| Gross Profit | 870,525 | 588,886 | 539,410 | 607,293 | 625,450 | 597,859 | 627,666 | 658,598 | 759,203 | 749,020 | 808,259 | |||
| Admin Expenses | 1,016,941 | |||||||||||||
| Operating Profit | -267,921 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 437,412 | 178,608 | 169,669 | 188,665 | 203,548 | 194,499 | 249,613 | 275,716 | 343,102 | -267,921 | 169,386 | |||
| Tax | 876 | 2,181 | 999 | 1,082 | 578 | 657 | 630 | 310 | -57 | -9,604 | -87,971 | |||
| Profit After Tax | 438,288 | 180,789 | 170,668 | 189,747 | 204,126 | 195,156 | 250,243 | 276,026 | 343,045 | -277,525 | 81,415 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 438,288 | 180,789 | 170,668 | 189,747 | 204,126 | 195,156 | 250,243 | 276,026 | 343,045 | -277,525 | 81,415 | |||
| Employee Costs | 177,559 | 182,291 | 158,829 | 194,771 | 195,507 | 190,221 | 170,847 | 171,839 | 169,468 | 182,852 | ||||
| Number Of Employees | 13 | 14 | 12 | 12 | 14 | 15 | 14 | 14 | 15 | 15 | ||||
| EBITDA* | -135,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 20,830 | 22,990 | 23,615 | 28,967 | 17,027 | 18,436 | 13,723 | 15,559 | 16,543 | 15,902 | 4,000 | 6,500 | 2,500 | 0 |
| Intangible Assets | 684,437 | 801,915 | 919,392 | 1,036,870 | 1,154,347 | 1,271,825 | 1,389,302 | 1,506,780 | 1,624,257 | 1,789,863 | 1,920,000 | 2,160,000 | 2,400,000 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 705,267 | 824,905 | 943,007 | 1,065,837 | 1,171,374 | 1,290,261 | 1,403,025 | 1,522,339 | 1,640,800 | 1,805,765 | 1,924,000 | 2,166,500 | 2,402,500 | 0 |
| Stock & work in progress | 2,900 | 3,000 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750 | 5,525 | 5,750 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 317,423 | 38,306 | 262,778 |
| Group Debtors | 2,422,953 | 1,639,257 | 1,230,116 | 860,365 | 657,862 | 314,871 | 0 | 0 | 0 | 0 | 595,460 | 0 | 0 | 0 |
| Misc Debtors | 35,053 | 32,852 | 37,778 | 36,670 | 47,273 | 76,167 | 74,800 | 91,448 | 93,869 | 88,239 | 93,756 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,715 | 35,838 | 263 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,460,906 | 1,675,109 | 1,271,094 | 900,235 | 705,135 | 391,038 | 74,800 | 91,448 | 93,869 | 88,662 | 737,681 | 358,786 | 44,319 | 262,778 |
| total assets | 3,166,173 | 2,500,014 | 2,214,101 | 1,966,072 | 1,876,509 | 1,681,299 | 1,477,825 | 1,613,787 | 1,734,669 | 1,894,427 | 2,661,681 | 2,525,286 | 2,446,819 | 262,778 |
| Bank overdraft | 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 |
| Trade Creditors | 6,249 | 7,456 | 8,119 | 3,093 | 1,443 | 3,137 | 1,117 | 12,968 | 2,557 | 14,942 | 66,078 | 112,944 | 134,741 | 56,313 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 40,377 | 487,795 | 1,060,062 | 1,539,518 | 0 | 0 | 250,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 623,354 | 394,276 | 288,489 | 216,154 | 317,988 | 325,210 | 278,487 | 204,793 | 39,535 | 50,554 | 76,856 | 0 | 0 | 0 |
| total current liabilities | 629,603 | 401,732 | 296,608 | 219,247 | 319,431 | 328,347 | 319,981 | 705,556 | 1,102,154 | 1,605,014 | 142,934 | 112,944 | 384,741 | 56,313 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,952,740 | 1,927,750 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 678 | 988 | 931 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 678 | 988 | 931 | 1,952,740 | 1,927,750 | 1,643,830 | 0 |
| total liabilities | 629,603 | 401,732 | 296,608 | 219,247 | 319,431 | 328,347 | 320,029 | 706,234 | 1,103,142 | 1,605,945 | 2,095,674 | 2,040,694 | 2,028,571 | 56,313 |
| net assets | 2,536,570 | 2,098,282 | 1,917,493 | 1,746,825 | 1,557,078 | 1,352,952 | 1,157,796 | 907,553 | 631,527 | 288,482 | 566,007 | 484,592 | 418,248 | 206,465 |
| total shareholders funds | 2,536,570 | 2,098,282 | 1,917,493 | 1,746,825 | 1,557,078 | 1,352,952 | 1,157,796 | 907,553 | 631,527 | 288,482 | 566,007 | 484,592 | 418,248 | 206,465 |
| 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 | -267,921 | |||||||||||||
| Depreciation | 4,841 | 4,678 | 4,904 | 4,248 | 3,269 | 2,975 | 2,137 | 2,088 | 1,867 | 1,918 | 2,500 | 2,366 | 613 | 0 |
| Amortisation | 117,478 | 117,477 | 117,478 | 117,477 | 117,478 | 117,477 | 117,478 | 117,477 | 117,478 | 130,137 | 240,000 | 240,000 | 0 | 0 |
| Tax | 876 | 2,181 | 999 | 1,082 | 578 | 657 | 630 | 310 | -57 | -9,604 | -87,971 | |||
| Stock | -100 | -200 | 0 | 3,200 | 0 | 0 | 0 | 0 | 0 | -5,750 | 225 | -225 | 5,750 | 0 |
| Debtors | 785,897 | 404,215 | 370,859 | 191,900 | 314,097 | 316,238 | -16,648 | -2,421 | 5,207 | -600,554 | 371,793 | 279,117 | -224,472 | 262,778 |
| Creditors | -1,207 | -663 | 5,026 | 1,650 | -1,694 | 2,020 | -11,851 | 10,411 | -12,385 | -51,136 | -46,866 | -21,797 | 78,428 | 56,313 |
| Accruals and Deferred Income | 229,078 | 105,787 | 72,335 | -101,834 | -7,222 | 46,723 | 73,694 | 165,258 | -11,019 | -26,302 | 76,856 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -48 | -630 | -310 | 57 | 931 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 384,327 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -40,377 | -447,418 | -572,267 | -479,456 | 1,539,518 | 0 | -250,000 | 250,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,952,740 | 24,990 | 1,927,750 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -40,377 | -447,418 | -572,267 | -479,456 | -413,222 | 24,990 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,715 | 6,877 | 35,575 | 263 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,715 | 6,877 | 35,575 | 263 | 0 |
the domiciliary dental practice limited Credit Report and Business Information
The Domiciliary Dental Practice Limited Competitor Analysis
Perform a competitor analysis for the domiciliary dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
the domiciliary dental practice limited Ownership
THE DOMICILIARY DENTAL PRACTICE LIMITED group structure
The Domiciliary Dental Practice Limited has no subsidiary companies.
Ultimate parent company
CEP III PARTICIPATIONS SARL SICAR
#0067260
2 parents
THE DOMICILIARY DENTAL PRACTICE LIMITED
06588742
the domiciliary dental practice limited directors
The Domiciliary Dental Practice Limited currently has 3 directors. The longest serving directors include Miss Krista Whitley (Jul 2017) and Mr Manish Prasad (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Krista Whitley | 53 years | Jul 2017 | - | Director | |
| Mr Manish Prasad | 51 years | May 2018 | - | Director | |
| Mr Richard Storah | United Kingdom | 47 years | Apr 2019 | - | Director |
P&L
March 2023turnover
1.2m
+25%
operating profit
541.1k
0%
gross margin
72.3%
+17.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.21%
total assets
3.2m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
the domiciliary dental practice limited company details
company number
06588742
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2008
age
16
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
europa house, europa trading estate, kearsley, machester, M26 1GG
accountant
-
auditor
-
the domiciliary dental practice 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 1 charges/mortgages relating to the domiciliary dental practice limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the domiciliary dental practice limited Companies House Filings - See Documents
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