zero:seven dental practice limitedEstimated Valuation
£192.5k
Pomanda estimates the enterprise value of ZERO:SEVEN DENTAL PRACTICE LIMITED at £192.5k based on a Turnover of £383.3k and 0.5x industry multiple (adjusted for size and gross margin).
zero:seven dental practice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZERO:SEVEN DENTAL PRACTICE LIMITED at £0 based on an EBITDA of £-56.4k and a 3.17x industry multiple (adjusted for size and gross margin).
zero:seven dental practice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZERO:SEVEN DENTAL PRACTICE LIMITED at £0 based on Net Assets of £-81.2k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zero:seven Dental Practice LimitedOverview
Zero:seven Dental Practice Limited is a live company located in kensington, W8 7JB with a Companies House number of 06703942. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2008, it's largest shareholder is
zero:seven holdings limited
with a 100% stake. Zero:seven Dental Practice Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£383.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Zero:Seven Dental Practice Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £383.3k, make it smaller than the average company (£970.7k)
£383.3k - Zero:seven Dental Practice Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - Zero:seven Dental Practice Limited
6.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Zero:seven Dental Practice Limited
49.9% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (8.9%)
-14.7% - Zero:seven Dental Practice Limited
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Zero:seven Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Zero:seven Dental Practice Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£92.7k)
£63.9k - Zero:seven Dental Practice Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (7 days)
25 days - Zero:seven Dental Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (25 days)
102 days - Zero:seven Dental Practice Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zero:seven Dental Practice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zero:seven Dental Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.4%, this is a higher level of debt than the average (49.5%)
129.4% - Zero:seven Dental Practice Limited
49.5% - Industry AVG
ZERO:SEVEN DENTAL PRACTICE LIMITED financials
EXPORT
Zero:Seven Dental Practice Limited's latest turnover from March 2024 is estimated at £383.3 thousand and the company has net assets of -£81.2 thousand. According to their latest financial statements, Zero:Seven Dental Practice Limited has 6 employees and maintains cash reserves of 0 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
383,254
344,338
392,542
353,447
159,886
163,980
184,176
233,021
1,363,388
830,724
137,420
90,068
93,105
121,155
70,375
Other Income Or Grants
Cost Of Sales
212,469
195,900
223,762
201,232
89,693
91,535
101,533
126,245
738,245
443,293
72,757
47,980
49,577
65,646
37,965
Gross Profit
170,785
148,438
168,780
152,214
70,194
72,445
82,643
106,776
625,143
387,431
64,662
42,088
43,528
55,509
32,410
Admin Expenses
227,183
169,371
173,078
190,143
70,466
78,878
86,223
212,134
621,037
321,743
20,206
11,917
28,070
16,405
29,547
Operating Profit
-56,398
-20,933
-4,298
-37,929
-272
-6,433
-3,580
-105,358
4,106
65,688
44,456
30,171
15,458
39,104
2,863
Interest Payable
Interest Receivable
1
3
3
31
32
1
Pre-Tax Profit
-56,398
-20,933
-4,298
-37,929
-272
-6,433
-3,580
-105,358
4,106
65,689
44,458
30,174
15,489
39,136
2,864
Tax
-821
-13,795
-10,225
-7,242
-4,027
-10,958
-802
Profit After Tax
-56,398
-20,933
-4,298
-37,929
-272
-6,433
-3,580
-105,358
3,285
51,894
34,233
22,932
11,462
28,178
2,062
Dividends Paid
Retained Profit
-56,398
-20,933
-4,298
-37,929
-272
-6,433
-3,580
-105,358
3,285
51,894
34,233
22,932
11,462
28,178
2,062
Employee Costs
132,603
99,740
92,550
53,584
51,943
50,544
44,800
43,208
230,932
144,712
28,514
13,567
13,553
30,415
18,478
Number Of Employees
6
5
5
3
3
3
3
3
16
10
2
1
1
2
1
EBITDA*
-56,398
-20,933
-4,298
-37,929
-272
-6,433
-3,580
-105,358
4,106
98,262
68,446
43,198
30,524
48,026
9,738
* 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
247,640
258,729
280,571
310,495
322,716
346,405
378,639
404,767
452,404
80,555
85,507
15,429
27,103
42,169
18,332
Intangible Assets
398,447
398,447
398,447
398,447
398,447
398,447
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
247,640
258,729
280,571
310,495
322,716
346,405
378,639
404,767
452,404
479,002
483,954
413,876
425,550
440,616
416,779
Stock & work in progress
12,000
7,012
7,005
5,410
3,905
4,025
Trade Debtors
26,454
32,079
49,063
60,237
9,443
13,138
19,129
14,899
127,431
91,938
9,417
5,666
7,207
11,314
9,865
Group Debtors
Misc Debtors
2,179
1,289
1,134
Cash
13
285
775
262
12,331
474
misc current assets
total current assets
28,633
33,368
50,197
60,237
9,443
13,138
19,129
14,899
127,431
103,951
16,714
13,446
12,879
27,550
14,364
total assets
276,273
292,097
330,768
370,732
332,159
359,543
397,768
419,666
579,835
582,953
500,668
427,322
438,429
468,166
431,143
Bank overdraft
Bank loan
Trade Creditors
59,641
36,581
34,543
49,301
41,704
46,884
50,323
133,821
133,368
66,355
50,736
35,661
38,749
59,511
38,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,641
36,581
34,543
49,301
41,704
46,884
50,323
133,821
133,368
66,355
50,736
35,661
38,749
59,511
38,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
297,787
280,273
300,049
320,957
252,052
273,984
302,337
237,157
292,421
365,737
350,965
326,927
357,878
378,315
390,187
provisions
total long term liabilities
297,787
280,273
300,049
320,957
252,052
273,984
302,337
237,157
292,421
365,737
350,965
326,927
357,878
378,315
390,187
total liabilities
357,428
316,854
334,592
370,258
293,756
320,868
352,660
370,978
425,789
432,092
401,701
362,588
396,627
437,826
428,981
net assets
-81,155
-24,757
-3,824
474
38,403
38,675
45,108
48,688
154,046
150,861
98,967
64,734
41,802
30,340
2,162
total shareholders funds
-81,155
-24,757
-3,824
474
38,403
38,675
45,108
48,688
154,046
150,861
98,967
64,734
41,802
30,340
2,162
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
-56,398
-20,933
-4,298
-37,929
-272
-6,433
-3,580
-105,358
4,106
65,688
44,456
30,171
15,458
39,104
2,863
Depreciation
32,574
23,990
13,027
15,066
8,922
6,875
Amortisation
Tax
-821
-13,795
-10,225
-7,242
-4,027
-10,958
-802
Stock
-12,000
4,988
7
1,595
1,505
-120
4,025
Debtors
-4,735
-16,829
-10,040
50,794
-3,695
-5,991
4,230
-112,532
35,493
82,521
3,751
-1,541
-4,107
1,449
9,865
Creditors
23,060
2,038
-14,758
7,597
-5,180
-3,439
-83,498
453
67,013
15,619
15,075
-3,088
-20,762
20,717
38,794
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,603
-2,066
-9,016
-81,126
-1,757
-3,881
-91,308
7,627
46,805
12,577
69,538
32,814
8,337
56,456
33,840
Investing Activities
capital expenditure
11,089
21,842
29,924
12,221
23,689
32,234
26,128
47,637
26,598
-27,622
-94,068
-1,353
-32,759
-423,654
Change in Investments
cash flow from investments
11,089
21,842
29,924
12,221
23,689
32,234
26,128
47,637
26,598
-27,622
-94,068
-1,353
-32,759
-423,654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
17,514
-19,776
-20,908
68,905
-21,932
-28,353
65,180
-55,264
-73,316
14,772
24,038
-30,951
-20,437
-11,872
390,187
share issue
-100
100
interest
1
3
3
31
32
1
cash flow from financing
17,514
-19,776
-20,908
68,905
-21,932
-28,353
65,180
-55,264
-73,416
14,773
24,041
-30,948
-20,406
-11,840
390,288
cash and cash equivalents
cash
-13
-272
-490
513
-12,069
11,857
474
overdraft
change in cash
-13
-272
-490
513
-12,069
11,857
474
zero:seven dental practice limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zero:seven dental practice limited. Get real-time insights into zero:seven dental practice limited's credit score, group structure and payment trends.
Zero:seven Dental Practice Limited Competitor Analysis
Perform a competitor analysis for zero:seven dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
zero:seven dental practice limited Ownership
ZERO:SEVEN DENTAL PRACTICE LIMITED group structure
Zero:Seven Dental Practice Limited has no subsidiary companies.
The sole shareholder of Zero:Seven Dental Practice Limited is Zero:Seven Holdings Limited.
zero:seven holdings limited
100%
zero:seven dental practice limited directors
Zero:Seven Dental Practice Limited currently has 4 directors.
The longest serving directors include
Mr Ruben Sanchez (Dec 2021) and
Mr Ruben Sanchez (Dec 2021).
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Bank
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Legal Advisor
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zero:seven 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 4 charges/mortgages relating to zero:seven dental practice limited. Currently there are 3 open charges and 1 have been satisfied in the past.
zero:seven dental practice 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 ZERO:SEVEN DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
zero:seven dental practice limitedCompanies House Filings - See Documents
