southsea dental care limited
southsea dental care limited Company Information
Company Number
06594490
Next Accounts
Sep 2025
Shareholders
colosseum dental uk limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
southsea dental care limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSEA DENTAL CARE LIMITED at £214.5k based on a Turnover of £415.8k and 0.52x industry multiple (adjusted for size and gross margin).
southsea dental care limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSEA DENTAL CARE LIMITED at £51.8k based on an EBITDA of £15.9k and a 3.26x industry multiple (adjusted for size and gross margin).
southsea dental care limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHSEA DENTAL CARE LIMITED at £0 based on Net Assets of £-491.5k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southsea Dental Care Limited Overview
Southsea Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 06594490. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2008, it's largest shareholder is colosseum dental uk limited with a 100% stake. Southsea Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southsea Dental Care Limited Health Check
Pomanda's financial health check has awarded Southsea Dental Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £415.8k, make it smaller than the average company (£1m)
- Southsea Dental Care Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
- Southsea Dental Care Limited
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)
- Southsea Dental Care Limited
47.5% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7.3%)
- Southsea Dental Care Limited
7.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Southsea Dental Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Southsea Dental Care Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£95.3k)
- Southsea Dental Care Limited
£95.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southsea Dental Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southsea Dental Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southsea Dental Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southsea Dental Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1512.3%, this is a higher level of debt than the average (62.6%)
1512.3% - Southsea Dental Care Limited
62.6% - Industry AVG
SOUTHSEA DENTAL CARE LIMITED financials
Southsea Dental Care Limited's latest turnover from December 2023 is estimated at £415.8 thousand and the company has net assets of -£491.5 thousand. According to their latest financial statements, Southsea Dental Care Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 386,219 | 356,298 | 359,595 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 200,308 | 179,230 | 189,258 | |||||||||||||
| Gross Profit | 185,911 | 177,068 | 170,337 | |||||||||||||
| Admin Expenses | 170,759 | 159,989 | 134,287 | |||||||||||||
| Operating Profit | 15,152 | 17,079 | 36,050 | |||||||||||||
| Interest Payable | 2,329 | 5,164 | 6,119 | |||||||||||||
| Interest Receivable | 42 | 43 | 70 | |||||||||||||
| Pre-Tax Profit | 12,865 | 11,958 | 30,001 | |||||||||||||
| Tax | -6,938 | |||||||||||||||
| Profit After Tax | 5,927 | 11,958 | 30,001 | |||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 5,927 | 11,958 | 30,001 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 7 | 7 | 4 | 2 | 5 | 5 | |||||||
| EBITDA* | 64,247 | 63,578 | 201,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107 | 54,880 | 62,139 | 54,034 | 57,137 | 57,226 | 66,659 | 59,643 | 40,199 | 23,122 | 19,146 | 18,888 | ||||
| Intangible Assets | 16,740 | 46,867 | 87,038 | 127,210 | 167,381 | 207,553 | 247,724 | 287,895 | 307,981 | 348,152 | ||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 107 | 54,880 | 78,879 | 100,901 | 144,175 | 184,436 | 234,040 | 267,196 | 287,923 | 311,017 | 327,127 | 367,040 | ||||
| Stock & work in progress | 4,199 | 4,042 | 1,870 | 3,739 | 1,500 | 1,368 | 618 | 530 | 1,345 | 727 | 877 | |||||
| Trade Debtors | 3,872 | 7,143 | 3,836 | 1,263 | 23,584 | 12,966 | 17,727 | 12,080 | 112,757 | 106,887 | ||||||
| Group Debtors | 58,727 | 86,911 | ||||||||||||||
| Misc Debtors | 34,806 | 15,331 | 131,800 | 106,487 | 143,045 | 9,527 | 5,757 | 25,671 | 26,725 | 20,853 | 25,273 | 15,563 | ||||
| Cash | 500 | 1,430 | 1,837 | 2,134 | 2,914 | 3,493 | 7,174 | 16,680 | 4,898 | 5,855 | 11,029 | 22,940 | 2,250 | 6,478 | 12 | |
| misc current assets | ||||||||||||||||
| total current assets | 34,806 | 19,703 | 140,373 | 112,160 | 146,442 | 40,224 | 84,985 | 121,626 | 47,144 | 24,125 | 28,076 | 36,920 | 39,033 | 15,675 | 119,962 | 107,776 |
| total assets | 34,806 | 19,703 | 140,373 | 112,160 | 146,549 | 95,104 | 163,864 | 222,527 | 191,319 | 208,561 | 262,116 | 304,116 | 326,956 | 326,692 | 447,089 | 474,816 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 89,452 | 74,844 | 114,469 | 229,770 | 338,790 | 433,445 | ||||||||||
| Group/Directors Accounts | 525,524 | 519,685 | 444,994 | 370,771 | 236,599 | 9,884 | 2,285 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 828 | 3,503 | 88,265 | 88,094 | 171,777 | 177,087 | 114,412 | 94,624 | 37,870 | 165,235 | 200,033 | |||||
| total current liabilities | 526,352 | 523,188 | 533,259 | 458,865 | 497,828 | 186,971 | 114,412 | 94,624 | 40,155 | 74,844 | 114,469 | 165,235 | 200,033 | 229,770 | 338,790 | 433,445 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 613 | 2,838 | 2,838 | |||||||||||||
| total long term liabilities | 613 | 2,838 | 2,838 | |||||||||||||
| total liabilities | 526,352 | 523,188 | 533,259 | 458,865 | 497,828 | 186,971 | 114,412 | 94,624 | 40,768 | 77,682 | 117,307 | 165,235 | 200,033 | 229,770 | 338,790 | 433,445 |
| net assets | -491,546 | -503,485 | -392,886 | -346,705 | -351,279 | -91,867 | 49,452 | 127,903 | 150,551 | 130,879 | 144,809 | 138,881 | 126,923 | 96,922 | 108,299 | 41,371 |
| total shareholders funds | -491,546 | -503,485 | -392,886 | -346,705 | -351,279 | -91,867 | 49,452 | 127,903 | 150,551 | 130,879 | 144,809 | 138,881 | 126,923 | 96,922 | 108,299 | 41,371 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 15,152 | 17,079 | 36,050 | |||||||||||||
| Depreciation | 12,654 | 10,088 | 11,395 | 11,070 | 9,790 | 8,924 | 6,328 | 11,438 | 1,556 | 2,559 | 2,277 | |||||
| Amortisation | 16,740 | 384,973 | 40,171 | 40,171 | 40,171 | 40,171 | 40,171 | 153,989 | 20,086 | 40,171 | 40,171 | |||||
| Tax | -6,938 | |||||||||||||||
| Stock | -4,199 | 157 | 303 | -1,869 | 2,239 | 132 | 750 | 88 | -815 | 618 | -150 | 877 | ||||
| Debtors | 15,603 | -119,740 | 28,620 | -33,985 | 111,197 | -44,339 | 50,725 | 85,857 | 8,998 | -3,126 | -4,420 | 9,710 | 3,483 | -100,677 | 5,870 | 106,887 |
| Creditors | -89,452 | 89,452 | -74,844 | -39,625 | 114,469 | -229,770 | -109,020 | -94,655 | 433,445 | |||||||
| Accruals and Deferred Income | -2,675 | -84,762 | 171 | -83,683 | -5,310 | 62,675 | 76,542 | 56,754 | 37,870 | -165,235 | -34,798 | 200,033 | ||||
| Deferred Taxes & Provisions | -613 | -613 | -2,225 | 2,838 | ||||||||||||
| Cash flow from operations | 13,051 | 18,982 | 169,072 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 5,839 | 74,691 | 74,223 | 134,172 | 226,715 | 9,884 | -2,285 | -2,285 | 2,285 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -2,287 | -5,121 | -6,049 | |||||||||||||
| cash flow from financing | -2,286 | -5,121 | -6,049 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -500 | -930 | -407 | -297 | -780 | -579 | -13,187 | -9,506 | 11,782 | -957 | -5,174 | -11,911 | 20,690 | -4,228 | 6,466 | 12 |
| overdraft | ||||||||||||||||
| change in cash | -500 | -930 | -407 | -297 | -780 | -579 | -13,187 | -9,506 | 11,782 | -957 | -5,174 | -11,911 | 20,690 | -4,228 | 6,466 | 12 |
southsea dental care limited Credit Report and Business Information
Southsea Dental Care Limited Competitor Analysis
Perform a competitor analysis for southsea dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
southsea dental care limited Ownership
SOUTHSEA DENTAL CARE LIMITED group structure
Southsea Dental Care Limited has no subsidiary companies.
Ultimate parent company
JACOBS HOLDING AG
#0058901
2 parents
SOUTHSEA DENTAL CARE LIMITED
06594490
southsea dental care limited directors
Southsea Dental Care Limited currently has 5 directors. The longest serving directors include Mr Jose De Morais Lacerda Angelo (Apr 2017) and Mr Stephen Cowley (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose De Morais Lacerda Angelo | United Kingdom | 41 years | Apr 2017 | - | Director |
| Mr Stephen Cowley | England | 63 years | Apr 2017 | - | Director |
| Mr Claude Streit | United Kingdom | 46 years | Jan 2019 | - | Director |
| Dr Farzeela Rupani | United Kingdom | 42 years | Sep 2023 | - | Director |
| Mr Mark Tyas | United Kingdom | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
415.8k
+33%
operating profit
15.9k
0%
gross margin
42.6%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-491.5k
-0.02%
total assets
34.8k
+0.77%
cash
0
-1%
net assets
Total assets minus all liabilities
southsea dental care limited company details
company number
06594490
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
mazdak eyrumlu 4 limited (May 2008)
accountant
-
auditor
-
address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Bank
-
Legal Advisor
-
southsea 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 7 charges/mortgages relating to southsea dental care limited. Currently there are 0 open charges and 7 have been satisfied in the past.
southsea 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 SOUTHSEA DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
southsea dental care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
