v.a.s. dental care ltd
v.a.s. dental care ltd Company Information
Company Number
06604270
Next Accounts
Sep 2025
Industry
Dental practice activities
Shareholders
colosseum dental uk limited
Group Structure
View All
Contact
Registered Address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Website
http://southerndental.co.ukv.a.s. dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of V.A.S. DENTAL CARE LTD at £242.4k based on a Turnover of £379.3k and 0.64x industry multiple (adjusted for size and gross margin).
v.a.s. dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of V.A.S. DENTAL CARE LTD at £0 based on an EBITDA of £-4.5k and a 3.76x industry multiple (adjusted for size and gross margin).
v.a.s. dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of V.A.S. DENTAL CARE LTD at £305.3k based on Net Assets of £100.6k and 3.03x industry multiple (adjusted for liquidity).
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V.a.s. Dental Care Ltd Overview
V.a.s. Dental Care Ltd is a live company located in crawley, RH10 9LW with a Companies House number of 06604270. 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. V.a.s. Dental Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £379.3k with high growth in recent years.
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V.a.s. Dental Care Ltd Health Check
Pomanda's financial health check has awarded V.A.S. Dental Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £379.3k, make it smaller than the average company (£1.1m)
- V.a.s. Dental Care Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
- V.a.s. Dental Care Ltd
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.4%)
- V.a.s. Dental Care Ltd
47.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.7%)
- V.a.s. Dental Care Ltd
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - V.a.s. Dental Care Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- V.a.s. Dental Care Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is more efficient (£94.8k)
- V.a.s. Dental Care Ltd
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (7 days)
- V.a.s. Dental Care Ltd
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- V.a.s. Dental Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V.a.s. Dental Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V.a.s. Dental Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (63.1%)
79% - V.a.s. Dental Care Ltd
63.1% - Industry AVG
V.A.S. DENTAL CARE LTD financials
V.A.S. Dental Care Ltd's latest turnover from December 2023 is estimated at £379.3 thousand and the company has net assets of £100.6 thousand. According to their latest financial statements, V.A.S. Dental Care Ltd has 3 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 | 461,744 | 416,596 | 388,459 | |||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||||
| Cost Of Sales | 166,261 | 135,121 | 159,845 | |||||||||||||
| Gross Profit | 295,483 | 281,475 | 228,614 | |||||||||||||
| Admin Expenses | 200,027 | 188,851 | 200,736 | |||||||||||||
| Operating Profit | 95,456 | 92,624 | 27,878 | |||||||||||||
| Interest Payable | 30,920 | 15,107 | 15,085 | |||||||||||||
| Interest Receivable | 1,713 | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 66,249 | 77,517 | 12,793 | |||||||||||||
| Tax | -17,459 | -11,589 | -7,668 | |||||||||||||
| Profit After Tax | 48,790 | 65,928 | 5,125 | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||||
| Retained Profit | 48,790 | 65,928 | 5,125 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 6 | 4 | 6 | 5 | |||||||
| EBITDA* | 170,401 | 162,303 | 230,983 |
* 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 | 0 | 0 | 0 | 0 | 0 | 82,610 | 88,621 | 69,851 | 61,047 | 51,897 | 62,492 | 63,077 | 45,483 | 41,069 | 44,105 | 51,888 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 67,046 | 128,935 | 128,935 | 190,823 | 252,712 | 314,600 | 376,488 | 438,378 | 500,266 | 531,210 | 593,098 |
| Investments & Other | 0 | 0 | 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 | 86,103 | 86,103 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 149,656 | 217,556 | 198,786 | 251,870 | 304,609 | 463,195 | 525,668 | 483,861 | 541,335 | 575,315 | 644,986 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,891 | 2,824 | 3,083 | 2,875 | 750 | 550 | 550 | 633 | 655 | 467 | 871 |
| Trade Debtors | 42,962 | 44,790 | 0 | 0 | 0 | 33,336 | 22,909 | 0 | 0 | 30,010 | 0 | 0 | 0 | 242,310 | 123,850 | 50,798 |
| Group Debtors | 395,801 | 1,139,976 | 480,953 | 220,320 | 220,320 | 315,147 | 249,350 | 220,345 | 129,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,080 | 42,060 | 63,699 | 34,784 | 24,691 | 10,050 | 5,367 | 23,668 | 31,784 | 0 | 217,992 | 23,542 | 20,936 | 0 | 0 | 0 |
| Cash | 0 | 500 | 2,005 | 0 | 0 | 2,841 | 884 | 6,674 | 10,434 | 3,836 | 8,219 | 91,758 | 27,512 | 21,905 | 85,483 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,126 | 0 | 0 | 0 |
| total current assets | 479,843 | 1,227,326 | 546,657 | 255,104 | 245,011 | 366,265 | 281,334 | 253,770 | 174,646 | 34,596 | 226,761 | 115,850 | 78,207 | 264,870 | 209,800 | 51,669 |
| total assets | 479,843 | 1,227,326 | 546,657 | 255,104 | 245,011 | 515,921 | 498,890 | 452,556 | 426,516 | 339,205 | 689,956 | 641,518 | 562,068 | 806,205 | 785,115 | 696,655 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,849 | 21,201 | 18,736 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 28,453 | 25,475 | 0 | 0 | 0 | 0 | 0 | 0 | 71,639 | 0 | 0 | 0 | 256,815 | 55,552 | 34,072 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 19,595 | 19,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,823 | 199,823 |
| other short term finances | 0 | 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 | 55 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 379,200 | 1,093,761 | 368,025 | 0 | 0 | 211,309 | 110,441 | 97,956 | 142,630 | 0 | 49,615 | 52,111 | 1,117 | 0 | 0 | 0 |
| total current liabilities | 379,200 | 1,122,214 | 393,500 | 0 | 0 | 230,904 | 130,036 | 97,956 | 142,630 | 71,639 | 71,519 | 73,312 | 19,853 | 256,815 | 255,375 | 233,895 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,180 | 383,975 | 423,912 | 0 | 0 | 477,050 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,763 | 452,757 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 3,102 | 6,551 | 10,787 | 6,551 | 6,551 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 3,102 | 6,551 | 391,967 | 390,526 | 430,463 | 442,763 | 452,757 | 477,050 |
| total liabilities | 379,200 | 1,122,214 | 393,500 | 0 | 0 | 230,904 | 130,036 | 99,073 | 145,732 | 78,190 | 463,486 | 463,838 | 450,316 | 699,578 | 708,132 | 710,945 |
| net assets | 100,643 | 105,112 | 153,157 | 255,104 | 245,011 | 285,017 | 368,854 | 353,483 | 280,784 | 261,015 | 226,470 | 177,680 | 111,752 | 106,627 | 76,983 | -14,290 |
| total shareholders funds | 100,643 | 105,112 | 153,157 | 255,104 | 245,011 | 285,017 | 368,854 | 353,483 | 280,784 | 261,015 | 226,470 | 177,680 | 111,752 | 106,627 | 76,983 | -14,290 |
| 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 | 95,456 | 92,624 | 27,878 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 17,213 | 19,442 | 17,025 | 18,758 | 15,603 | 13,508 | 13,057 | 7,789 | 22,598 | 3,330 | 7,783 | 3,459 |
| Amortisation | 0 | 0 | 0 | 0 | 20,992 | 61,889 | 0 | 61,888 | 61,888 | 61,888 | 61,888 | 61,890 | 180,507 | 30,944 | 61,888 | 25,787 |
| Tax | -17,459 | -11,589 | -7,668 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -4,891 | 2,067 | -51 | 208 | 2,125 | 200 | 0 | -83 | -22 | 188 | -404 | 871 |
| Debtors | -746,983 | 682,174 | 289,548 | 10,093 | -113,522 | 80,907 | 116,289 | 82,676 | 131,327 | -274,085 | 194,450 | 88,709 | -221,374 | 118,460 | 73,052 | 50,798 |
| Creditors | -28,453 | 2,978 | 25,475 | 0 | 0 | 0 | 0 | 0 | -71,639 | 71,639 | 0 | 0 | -256,815 | 201,263 | 21,480 | 34,072 |
| Accruals and Deferred Income | -714,561 | 725,736 | 368,025 | 0 | -211,309 | 100,868 | -32,189 | -44,674 | 142,630 | -49,615 | -2,496 | 50,994 | 1,117 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,102 | -1,985 | -3,449 | -4,236 | 4,236 | 0 | 6,551 | 0 | 0 | 0 |
| Cash flow from operations | -39,768 | 113,082 | 195,564 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -19,595 | 0 | 19,595 | 0 | 0 | 0 | 0 | 0 | 0 | -199,823 | 0 | 199,823 |
| Other Short Term Loans | 0 | 0 | 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 | -381,180 | -2,795 | -39,937 | 423,912 | 0 | -477,050 | 477,050 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 55 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442,763 | -9,994 | 452,757 | 0 |
| share issue | ||||||||||||||||
| interest | -29,207 | -15,107 | -15,085 | |||||||||||||
| cash flow from financing | -31,947 | -55,044 | -33,936 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -500 | -1,505 | 2,005 | 0 | -2,841 | 1,957 | -9,550 | -3,760 | 6,598 | -4,383 | -83,539 | 64,246 | 5,607 | -63,578 | 85,483 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,849 | 648 | 2,465 | 18,736 | 0 | 0 | 0 |
| change in cash | -500 | -1,505 | 2,005 | 0 | -2,841 | 1,957 | -9,550 | -3,760 | 6,598 | 17,466 | -84,187 | 61,781 | -13,129 | -63,578 | 85,483 | 0 |
v.a.s. dental care ltd Credit Report and Business Information
V.a.s. Dental Care Ltd Competitor Analysis
Perform a competitor analysis for v.a.s. dental care ltd 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.
v.a.s. dental care ltd Ownership
V.A.S. DENTAL CARE LTD group structure
V.A.S. Dental Care Ltd has no subsidiary companies.
Ultimate parent company
JACOBS HOLDING AG
#0058901
2 parents
V.A.S. DENTAL CARE LTD
06604270
v.a.s. dental care ltd directors
V.A.S. Dental Care Ltd currently has 2 directors. The longest serving directors include Mr Claude Streit (Jan 2019) and Mr Mark Tyas (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claude Streit | United Kingdom | 45 years | Jan 2019 | - | Director |
| Mr Mark Tyas | United Kingdom | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
379.3k
+13%
operating profit
-4.5k
0%
gross margin
42.6%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100.6k
-0.04%
total assets
479.8k
-0.61%
cash
0
-1%
net assets
Total assets minus all liabilities
v.a.s. dental care ltd company details
company number
06604270
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 5 limited (January 2009)
southsea dental care limited (May 2008)
accountant
-
auditor
-
address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Bank
-
Legal Advisor
-
v.a.s. dental care 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 did not find charges/mortgages relating to v.a.s. dental care ltd.
v.a.s. dental care 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.
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v.a.s. dental care ltd Companies House Filings - See Documents
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