Lciad Limited

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lciad limited Company Information

Live

EstablishedMidHigh

Company Number

06639132

Next Accounts

Dec 2025

Industry

Dental practice activities

Directors

Koray Feran

Shareholders

dr koray feran

mrs banu feran

Group Structure

View All

Contact

Registered Address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

Website

www.lciad.co.uk

lciad limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of LCIAD LIMITED at £10.8m based on a Turnover of £13.6m and 0.8x industry multiple (adjusted for size and gross margin).

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Lciad Limited is a live company located in kensington, W8 7JB with a Companies House number of 06639132. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2008, it's largest shareholder is dr koray feran with a 65% stake. Lciad Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.

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Pomanda's financial health check has awarded Lciad Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £13.6m, make it larger than the average company (£980.3k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.6%)

EXPORT

Lciad Limited's latest turnover from March 2024 is estimated at £13.6 million and the company has net assets of £5.8 thousand. According to their latest financial statements, Lciad Limited has 14 employees and maintains cash reserves of £51 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	13,597,141	10,289,530	8,669,846	6,841,460	4,237,022	2,817,789	5,272,394	4,467,036	2,401,544	2,827,895	1,263,900	1,110,652	887,420	900,051	149,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,028,475	5,247,644	4,411,865	3,449,248	2,183,016	1,435,930	2,645,244	2,209,264	1,164,729	1,371,644	607,818	527,399	419,341	399,008	57,143
Gross Profit	6,568,665	5,041,886	4,257,981	3,392,212	2,054,005	1,381,859	2,627,150	2,257,772	1,236,815	1,456,251	656,082	583,254	468,079	501,043	92,044
Admin Expenses	6,601,970	5,013,448	4,260,328	3,392,933	2,084,572	1,346,499	2,624,060	2,253,269	1,242,465	1,521,284	688,830	618,193	408,015	456,952	11,623
Operating Profit	-33,305	28,438	-2,347	-721	-30,567	35,360	3,090	4,503	-5,650	-65,033	-32,748	-34,939	60,064	44,091	80,421
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,544	8,343	1,444	173	107	1,051	632	152	111	110	113	116	66	88	57
Pre-Tax Profit	-24,761	36,781	-903	-548	-30,460	36,411	3,722	4,655	-5,539	-64,923	-32,635	-34,823	60,130	44,179	80,478
Tax	0	-6,988	0	0	0	-6,918	-707	-931	0	0	0	0	-15,634	-12,370	-22,534
Profit After Tax	-24,761	29,793	-903	-548	-30,460	29,493	3,015	3,724	-5,539	-64,923	-32,635	-34,823	44,496	31,809	57,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,761	29,793	-903	-548	-30,460	29,493	3,015	3,724	-5,539	-64,923	-32,635	-34,823	44,496	31,809	57,944
Employee Costs	305,977	278,120	240,252	249,660	225,086	219,020	1,126,678	891,821	476,297	549,905	242,365	203,503	162,633	167,281	36,956
Number Of Employees	14	14	13	14	13	13	76	62	33	38	17	15	12	11	2
EBITDA*	77,501	127,123	91,393	82,996	56,813	125,386	37,380	4,503	103,397	52,347	48,092	44,724	136,932	90,681	95,885

* 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	164,915	170,148	164,071	129,080	119,978	108,042	97,217	120,751	168,439	277,486	182,235	240,448	314,422	365,173	80,460
Intangible Assets	318,927	360,467	402,007	443,547	520,447	521,430	514,345	548,635	582,925	582,925	582,925	582,925	582,925	582,925	582,925
Investments & Other	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	0	0	0	0	0
Total Fixed Assets	483,842	530,615	566,078	572,627	640,425	629,472	611,562	669,386	751,364	860,411	765,160	823,373	897,347	948,098	663,385
Stock & work in progress	25,000	25,000	25,000	35,000	20,000	20,000	20,000	20,000	20,000	25,000	30,000	20,770	14,895	24,991	0
Trade Debtors	982,867	769,213	750,924	601,567	474,975	330,281	318,729	266,547	128,349	158,548	59,257	49,969	40,812	48,260	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	160,786	91,837	0	0	0	0	0
Cash	51,046	274,423	118,198	266,994	79,079	135,642	144,675	108,194	13,067	31,168	12,868	32,402	14,041	12,296	22,816
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,058,913	1,068,636	894,122	903,561	574,054	485,923	483,404	394,741	322,202	306,553	102,125	103,141	69,748	85,547	22,816
total assets	1,542,755	1,599,251	1,460,200	1,476,188	1,214,479	1,115,395	1,094,966	1,064,127	1,073,566	1,166,964	867,285	926,514	967,095	1,033,645	686,201
Bank overdraft	0	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	0
Trade Creditors	1,003,498	981,931	749,175	579,388	584,907	532,403	541,047	448,175	386,400	433,080	252,232	218,627	166,202	223,032	45,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	742
total current liabilities	1,003,498	981,931	749,175	579,388	584,907	532,403	541,047	448,175	386,400	433,080	252,232	218,627	166,202	223,032	46,005
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	500,085	561,282	686,975	879,734	615,166	542,166	545,706	615,799	690,737	731,916	548,162	608,361	666,544	720,760	582,152
provisions	33,390	25,495	23,300	15,413	12,205	8,165	5,045	0	0	0	0	0	0	0	0
total long term liabilities	533,475	586,777	710,275	895,147	627,371	550,331	550,751	615,799	690,737	731,916	548,162	608,361	666,544	720,760	582,152
total liabilities	1,536,973	1,568,708	1,459,450	1,474,535	1,212,278	1,082,734	1,091,798	1,063,974	1,077,137	1,164,996	800,394	826,988	832,746	943,792	628,157
net assets	5,782	30,543	750	1,653	2,201	32,661	3,168	153	-3,571	1,968	66,891	99,526	134,349	89,853	58,044
total shareholders funds	5,782	30,543	750	1,653	2,201	32,661	3,168	153	-3,571	1,968	66,891	99,526	134,349	89,853	58,044

	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	-33,305	28,438	-2,347	-721	-30,567	35,360	3,090	4,503	-5,650	-65,033	-32,748	-34,939	60,064	44,091	80,421
Depreciation	69,266	57,145	52,200	42,177	50,077	55,750	34,290	0	109,047	117,380	80,840	79,663	76,868	46,590	15,464
Amortisation	41,540	41,540	41,540	41,540	37,303	34,276	0	0	0	0	0	0	0	0	0
Tax	0	-6,988	0	0	0	-6,918	-707	-931	0	0	0	0	-15,634	-12,370	-22,534
Stock	0	0	-10,000	15,000	0	0	0	0	-5,000	-5,000	9,230	5,875	-10,096	24,991	0
Debtors	213,654	18,289	149,357	126,592	144,694	11,552	52,182	-22,588	38,750	191,128	9,288	9,157	-7,448	48,260	0
Creditors	21,567	232,756	169,787	-5,519	52,504	-8,644	92,872	61,775	-46,680	180,848	33,605	52,425	-56,830	177,769	45,263
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-742	742
Deferred Taxes & Provisions	7,895	2,195	7,887	3,208	4,040	3,120	5,045	0	0	0	0	0	0	0	0
Cash flow from operations	-106,691	336,797	129,710	-60,907	-31,337	101,392	82,408	87,935	22,967	47,067	63,179	82,117	82,012	182,087	119,356
Investing Activities
capital expenditure	-64,033	-63,222	-87,191	-15,919	-98,333	-107,936	23,534	81,978	0	-212,631	-22,627	-5,689	-26,117	-331,303	-678,849
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,033	-63,222	-87,191	-15,919	-98,333	-107,936	23,534	81,978	0	-212,631	-22,627	-5,689	-26,117	-331,303	-678,849
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	0	0	0	0	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	0	0	0	0	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	-61,197	-125,693	-192,759	264,568	73,000	-3,540	-70,093	-74,938	-41,179	183,754	-60,199	-58,183	-54,216	138,608	582,152
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,544	8,343	1,444	173	107	1,051	632	152	111	110	113	116	66	88	57
cash flow from financing	-52,653	-117,350	-191,315	264,741	73,107	-2,489	-69,461	-74,786	-41,068	183,864	-60,086	-58,067	-54,150	138,696	582,309
cash and cash equivalents
cash	-223,377	156,225	-148,796	187,915	-56,563	-9,033	36,481	95,127	-18,101	18,300	-19,534	18,361	1,745	-10,520	22,816
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-223,377	156,225	-148,796	187,915	-56,563	-9,033	36,481	95,127	-18,101	18,300	-19,534	18,361	1,745	-10,520	22,816

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LCIAD LIMITED group structure

Lciad Limited has no subsidiary companies.

Ultimate parent company

LCIAD LIMITED

06639132

LCIAD LIMITED Shareholders

dr koray feran	65%
mrs banu feran	35%

Lciad Limited currently has 1 director, Dr Koray Feran serving since Jul 2008.

officer	country	age	start	end	role
Dr Koray Feran	England	57 years	Jul 2008	-	Director

P&L

March 2024

turnover

13.6m

+32%

operating profit

-33.3k

gross margin

48.4%

-1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.8k

-0.81%

total assets

1.5m

-0.04%

cash

51k

-0.81%

net assets

Total assets minus all liabilities

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company number

06639132

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

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.

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lciad limited Company Information

lciad limited Estimated Valuation

lciad limited Estimated Valuation

lciad limited Estimated Valuation

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LCIAD LIMITED financials

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