Saddleworth Dental Clinic Ltd

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saddleworth dental clinic ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06826087

Next Accounts

Jul 2025

Industry

Dental practice activities

Directors

Najeeb Naeem

Shareholders

najeeb naeem

amber naeem

Group Structure

View All

Contact

Registered Address

capital house, 272 manchester road, manchester, M43 6PW

Website

saddleworth dental clinic ltd Estimated Valuation

£450.1k

Pomanda estimates the enterprise value of SADDLEWORTH DENTAL CLINIC LTD at £450.1k based on Net Assets of £148.8k and 3.02x industry multiple (adjusted for liquidity).

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Saddleworth Dental Clinic Ltd is a live company located in manchester, M43 6PW with a Companies House number of 06826087. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2009, it's largest shareholder is najeeb naeem with a 66.7% stake. Saddleworth Dental Clinic Ltd is a established, small sized company, Pomanda has estimated its turnover at £710.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Saddleworth Dental Clinic Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £710.3k, make it smaller than the average company (£942.7k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.2%)

EXPORT

Saddleworth Dental Clinic Ltd's latest turnover from October 2023 is estimated at £710.3 thousand and the company has net assets of £148.8 thousand. According to their latest financial statements, Saddleworth Dental Clinic Ltd has 8 employees and maintains cash reserves of £92.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	710,311	595,232	472,521	490,210	398,978	404,863	441,325	449,401	265,093	196,153	208,774	339,218	575,293	1,629,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	367,871	309,564	238,853	252,374	204,956	203,986	214,909	217,152	125,906	93,561	97,857	157,999	265,008	726,768
Gross Profit	342,440	285,668	233,668	237,836	194,022	200,877	226,416	232,249	139,187	102,592	110,917	181,219	310,285	902,373
Admin Expenses	373,655	307,329	264,812	239,101	185,275	199,053	249,704	246,018	94,572	61,406	44,829	134,418	217,179	862,801
Operating Profit	-31,215	-21,661	-31,144	-1,265	8,747	1,824	-23,288	-13,769	44,615	41,186	66,088	46,801	93,106	39,572
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,395	2,396	122	127	796	566	192	270	417	195	86	175	236	90
Pre-Tax Profit	-25,820	-19,265	-31,022	-1,138	9,543	2,390	-23,096	-13,499	45,033	41,381	66,174	46,976	93,342	39,663
Tax	0	0	0	0	-1,813	-454	0	0	-9,006	-8,690	-15,220	-11,274	-24,269	-11,105
Profit After Tax	-25,820	-19,265	-31,022	-1,138	7,730	1,936	-23,096	-13,499	36,026	32,691	50,954	35,702	69,073	28,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,820	-19,265	-31,022	-1,138	7,730	1,936	-23,096	-13,499	36,026	32,691	50,954	35,702	69,073	28,557
Employee Costs	165,814	135,016	129,080	124,633	103,265	107,553	102,523	102,297	58,398	44,623	42,805	68,698	100,800	291,232
Number Of Employees	8	7	7	7	6	7	7	7	4	3	3	5	7	19
EBITDA*	-20,238	-10,358	64,594	12,408	19,224	12,460	-12,440	-2,638	57,123	54,197	77,088	57,801	104,106	50,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	2,932	3,909	5,212	6,950	10,623	5,870	2,546	3,394	4,525	6,033	0	0	0	0
Intangible Assets	74,000	84,000	94,000	104,000	114,000	124,000	134,000	144,000	154,000	165,000	176,000	187,000	198,000	209,000
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	76,932	87,909	99,212	110,950	124,623	129,870	136,546	147,394	158,525	171,033	176,000	187,000	198,000	209,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	13,148	13,881	13,331	12,606	13,086	13,214	13,400	12,870	13,196	13,851	13,022	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	14,270
Misc Debtors	6,766	0	0	0	0	0	44,901	0	0	0	0	0	0	0
Cash	92,487	113,032	99,987	144,075	110,403	101,838	49,143	104,731	111,526	55,421	22,618	11,812	58,375	36,126
misc current assets	0	0	0	0	0	0	0	2,501	0	0	0	0	0	0
total current assets	99,253	113,032	113,135	157,956	123,734	114,444	107,130	120,446	124,926	68,291	35,814	25,663	71,397	50,396
total assets	176,185	200,941	212,347	268,906	248,357	244,314	243,676	267,840	283,451	239,324	211,814	212,663	269,397	259,396
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	0	0	0	0	0	0	0	0	0	22,346	27,527	79,330	171,766	230,838
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,353	26,289	18,430	43,967	22,282	25,969	27,232	28,335	30,447	0	0	0	0	0
total current liabilities	27,353	26,289	18,430	43,967	22,282	25,969	27,232	28,335	30,447	22,346	27,527	79,330	171,766	230,838
loans	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
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	35	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	35	0	0	0	0	0	0	0
total liabilities	27,353	26,289	18,430	43,967	22,282	25,969	27,267	28,335	30,447	22,346	27,527	79,330	171,766	230,838
net assets	148,832	174,652	193,917	224,939	226,075	218,345	216,409	239,505	253,004	216,978	184,287	133,333	97,631	28,558
total shareholders funds	148,832	174,652	193,917	224,939	226,075	218,345	216,409	239,505	253,004	216,978	184,287	133,333	97,631	28,558

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Feb 2010
Operating Activities
Operating Profit	-31,215	-21,661	-31,144	-1,265	8,747	1,824	-23,288	-13,769	44,615	41,186	66,088	46,801	93,106	39,572	0
Depreciation	977	1,303	1,738	3,673	477	636	848	1,131	1,508	2,011	0	0	0	0	0
Amortisation	10,000	10,000	94,000	10,000	10,000	10,000	10,000	10,000	11,000	11,000	11,000	11,000	11,000	11,000	0
Tax	0	0	0	0	-1,813	-454	0	0	-9,006	-8,690	-15,220	-11,274	-24,269	-11,105	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,766	-13,148	-733	550	725	-45,381	44,773	-186	530	-326	-655	829	-1,248	14,270	0
Creditors	0	0	0	0	0	0	0	0	-22,346	-5,181	-51,803	-92,436	-59,072	230,838	0
Accruals and Deferred Income	1,064	7,859	-25,537	21,685	-3,687	-1,263	-1,103	-2,112	30,447	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-35	35	0	0	0	0	0	0	0	0
Cash flow from operations	-25,940	10,649	39,790	33,543	12,999	56,089	-58,281	-4,564	55,688	40,652	10,720	-46,738	22,013	256,035	0
Investing Activities
capital expenditure	0	0	-84,000	0	-5,230	-3,960	0	0	0	-8,044	0	0	0	-220,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-84,000	0	-5,230	-3,960	0	0	0	-8,044	0	0	0	-220,000	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	0	0	0	0	0	0	0	0	1	0
interest	5,395	2,396	122	127	796	566	192	270	417	195	86	175	236	90	0
cash flow from financing	5,395	2,396	122	129	796	566	192	270	417	195	86	175	236	91	0
cash and cash equivalents
cash	-20,545	13,045	-44,088	33,672	8,565	52,695	-55,588	-6,795	56,105	32,803	10,806	-46,563	22,249	36,126	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,545	13,045	-44,088	33,672	8,565	52,695	-55,588	-6,795	56,105	32,803	10,806	-46,563	22,249	36,126	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for saddleworth dental clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M43 area or any other competitors across 12 key performance metrics.

SADDLEWORTH DENTAL CLINIC LTD group structure

Saddleworth Dental Clinic Ltd has no subsidiary companies.

Ultimate parent company

SADDLEWORTH DENTAL CLINIC LTD

06826087

SADDLEWORTH DENTAL CLINIC LTD Shareholders

najeeb naeem	66.67%
amber naeem	33.33%

Saddleworth Dental Clinic Ltd currently has 1 director, Najeeb Naeem serving since Feb 2009.

officer	country	age	start	end	role
Najeeb Naeem	United Kingdom	55 years	Feb 2009	-	Director

P&L

October 2023

turnover

710.3k

+19%

operating profit

-31.2k

gross margin

48.3%

+0.45%

turnover

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

Balance Sheet

October 2023

net assets

148.8k

-0.15%

total assets

176.2k

-0.12%

cash

92.5k

-0.18%

net assets

Total assets minus all liabilities

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company number

06826087

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

capital house, 272 manchester road, manchester, M43 6PW

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saddleworth dental clinic ltd Company Information

saddleworth dental clinic ltd Estimated Valuation

saddleworth dental clinic ltd Estimated Valuation

saddleworth dental clinic ltd Estimated Valuation

Saddleworth Dental Clinic Ltd Overview

Saddleworth Dental Clinic Ltd Health Check

SADDLEWORTH DENTAL CLINIC LTD financials

saddleworth dental clinic ltd Credit Report and Business Information

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saddleworth dental clinic ltd Ownership

saddleworth dental clinic ltd directors

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