brighton implant clinic ltd

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brighton implant clinic ltd Company Information

Share BRIGHTON IMPLANT CLINIC LTD

Company Number

06844311

Directors

Bruno Silva

Shareholders

bruno miguel pedra silva

angelina silva

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

12 church road, hove, east sussex, BN3 2FL

brighton implant clinic ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BRIGHTON IMPLANT CLINIC LTD at £2.8m based on a Turnover of £4.6m and 0.61x industry multiple (adjusted for size and gross margin).

brighton implant clinic ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BRIGHTON IMPLANT CLINIC LTD at £3.4m based on an EBITDA of £867k and a 3.87x industry multiple (adjusted for size and gross margin).

brighton implant clinic ltd Estimated Valuation

£850.7k

Pomanda estimates the enterprise value of BRIGHTON IMPLANT CLINIC LTD at £850.7k based on Net Assets of £327k and 2.6x industry multiple (adjusted for liquidity).

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Brighton Implant Clinic Ltd Overview

Brighton Implant Clinic Ltd is a live company located in east sussex, BN3 2FL with a Companies House number of 06844311. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2009, it's largest shareholder is bruno miguel pedra silva with a 50% stake. Brighton Implant Clinic Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Brighton Implant Clinic Ltd Health Check

Pomanda's financial health check has awarded Brighton Implant Clinic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £4.6m, make it larger than the average company (£970k)

£4.6m - Brighton Implant Clinic Ltd

£970k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)

24% - Brighton Implant Clinic Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Brighton Implant Clinic Ltd

50% - Industry AVG

profitability

Profitability

an operating margin of 15.6% make it more profitable than the average company (8.9%)

15.6% - Brighton Implant Clinic Ltd

8.9% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (11)

48 - Brighton Implant Clinic Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Brighton Implant Clinic Ltd

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.3k, this is equally as efficient (£92.9k)

£96.3k - Brighton Implant Clinic Ltd

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is later than average (7 days)

10 days - Brighton Implant Clinic Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (25 days)

95 days - Brighton Implant Clinic Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (11 days)

6 days - Brighton Implant Clinic Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is average cash available to meet short term requirements (1 weeks)

1 weeks - Brighton Implant Clinic Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (49.3%)

84.2% - Brighton Implant Clinic Ltd

49.3% - Industry AVG

BRIGHTON IMPLANT CLINIC LTD financials

EXPORTms excel logo

Brighton Implant Clinic Ltd's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £327 thousand. According to their latest financial statements, Brighton Implant Clinic Ltd has 48 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,623,5873,914,7623,816,5272,452,8293,047,4183,019,6353,631,6423,075,8282,020,5174,587,2577,223,8072,421,075
Other Income Or Grants
Cost Of Sales2,313,9611,995,0391,942,1031,234,3031,569,0141,537,1821,819,9681,518,825979,9342,225,0063,473,9781,073,305
Gross Profit2,309,6261,919,7231,874,4241,218,5261,478,4041,482,4521,811,6741,557,0031,040,5842,362,2513,749,8291,347,771
Admin Expenses1,590,4211,946,4691,999,8821,210,3761,658,7351,314,1691,775,6471,480,9681,049,8681,674,9013,194,49790,6561,168,320
Operating Profit719,205-26,746-125,4588,150-180,331168,28336,02776,035-9,284687,350555,332-90,656179,451
Interest Payable104,240114,00590,63184,75389,392123,065150,981104,82924,368173,886173,88622,62922,629
Interest Receivable2,0814,0642,20022358652450241469539253218218
Pre-Tax Profit617,045-136,687-213,889-76,380-269,66545,870-114,504-28,554-33,183514,003381,699-113,068157,039
Tax-154,261-8,715-107,941-87,791-43,971
Profit After Tax462,784-136,687-213,889-76,380-269,66537,155-114,504-28,554-33,183406,062293,908-113,068113,068
Dividends Paid
Retained Profit462,784-136,687-213,889-76,380-269,66537,155-114,504-28,554-33,183406,062293,908-113,068113,068
Employee Costs1,064,432958,134777,416321,501969,602926,640940,800720,135404,131882,7421,325,881456,221
Number Of Employees484842185655635028619330
EBITDA*866,992495,772392,950527,526343,771688,838553,895602,024538,2501,399,5951,166,574-90,656392,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets633,120697,792767,317700,861782,846882,137902,634991,1241,120,6181,219,739885,2382,070,926
Intangible Assets370,000740,0001,110,0001,480,0001,850,0002,220,0002,590,0002,960,0004,720,170
Investments & Other
Debtors (Due After 1 year)924,529809,348372,950161,748
Total Fixed Assets1,557,6491,507,1401,510,2671,602,6091,892,8462,362,1372,752,6343,211,1243,710,6184,179,7395,605,4082,070,926
Stock & work in progress40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
Trade Debtors129,09485,657148,976146,40360,37267,361124,082116,00294,798261,779564,70962,833
Group Debtors22,483
Misc Debtors315,337262,657252,257103,292113,367117,722121,075193,496226,198
Cash31,15048,110143,151443,6132,338113,21960,675119,19873,441114,292101,16787,025
misc current assets
total current assets515,581458,907584,384733,308216,077338,302345,832468,696434,437416,071705,876149,858
total assets2,073,2301,966,0472,094,6512,335,9172,108,9232,700,4393,098,4663,679,8204,145,0554,595,8106,311,2842,220,784
Bank overdraft253,246231,019243,307237,359167,306213,17489,52592,034749,784
Bank loan
Trade Creditors 607,210614,823451,013526,083314,248390,987427,559328,596366,533661,037592,142840,153
Group/Directors Accounts2,248,747
other short term finances
hp & lease commitments5,812
other current liabilities231,760451,845383,403141,537178,127143,021106,361108,230113,202
total current liabilities1,092,2161,297,6871,083,535904,979659,681747,182623,445528,8603,478,266661,037592,142840,153
loans607,346761,548988,6111,216,0971,158,0211,392,3711,951,2902,512,7255,350,333696,289
hp & lease commitments46,61942,54721,553
Accruals and Deferred Income
other liabilities3,041,402571,273
provisions193,40074,900
total long term liabilities653,965804,0951,010,1641,216,0971,158,0211,392,3711,951,2902,512,7253,234,8025,425,2331,267,562
total liabilities1,746,1812,101,7822,093,6992,121,0761,817,7022,139,5532,574,7353,041,5853,478,2663,895,8396,017,3752,107,715
net assets327,049-135,735952214,841291,221560,886523,731638,235666,789699,971293,909113,069
total shareholders funds327,049-135,735952214,841291,221560,886523,731638,235666,789699,971293,909113,069
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit719,205-26,746-125,4588,150-180,331168,28336,02776,035-9,284687,350555,332-90,656179,451
Depreciation147,787152,518148,408149,376154,102150,555147,868155,989177,534187,68286,779213,068
Amortisation370,000370,000370,000370,000370,000370,000370,000370,000524,563524,463
Tax-154,261-8,715-107,941-87,791-43,971
Stock40,000
Debtors188,815405,962362,740237,704-11,344-60,074-64,341-11,49859,217-302,930564,709-62,83362,833
Creditors-7,613163,810-75,070211,835-76,739-36,57298,963-37,937-294,50468,895592,142-840,153840,153
Accruals and Deferred Income-220,08568,442241,866-36,59035,10636,660-1,869-4,972113,202
Deferred Taxes & Provisions-193,400118,50074,900
Cash flow from operations296,218322,062197,006465,067313,482740,285715,330570,613104,3311,781,9791,141,116-867,9761,125,868
Investing Activities
capital expenditure-83,115-82,993-214,864-67,391-54,811-130,058-59,378-26,495-78,413713,424-6,216,6502,070,926-2,283,994
Change in Investments
cash flow from investments-83,115-82,993-214,864-67,391-54,811-130,058-59,378-26,495-78,413713,424-6,216,6502,070,926-2,283,994
Financing Activities
Bank loans
Group/Directors Accounts-2,248,7472,248,747
Other Short Term Loans
Long term loans-154,202-227,063-227,48658,076-234,350-558,919-561,4352,512,725-5,350,3335,350,333-696,289696,289
Hire Purchase and Lease Commitments4,07215,18227,365
other long term liabilities-3,041,4023,041,402-571,273571,273
share issue11-11
interest-102,159-109,941-88,431-84,530-89,334-122,413-150,531-104,588-23,899-173,347-173,633-22,411-22,411
cash flow from financing-252,289-321,822-288,552-26,454-323,684-681,332-711,966159,390-816,553-2,482,2785,176,701-1,289,9741,245,152
cash and cash equivalents
cash-16,960-95,041-300,462441,275-110,88152,544-58,52345,757-40,85113,125101,167-87,02587,025
overdraft22,227-12,2885,94870,053-45,868123,649-2,509-657,750749,784
change in cash-39,187-82,753-306,410371,222-65,013-71,105-56,014703,507-790,63513,125101,167-87,02587,025

brighton implant clinic ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brighton Implant Clinic Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brighton implant clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

brighton implant clinic ltd Ownership

BRIGHTON IMPLANT CLINIC LTD group structure

Brighton Implant Clinic Ltd has no subsidiary companies.

Ultimate parent company

BRIGHTON IMPLANT CLINIC LTD

06844311

BRIGHTON IMPLANT CLINIC LTD Shareholders

bruno miguel pedra silva 50%
angelina silva 50%

brighton implant clinic ltd directors

Brighton Implant Clinic Ltd currently has 1 director, Mr Bruno Silva serving since Mar 2009.

officercountryagestartendrole
Mr Bruno Silva48 years Mar 2009- Director

P&L

March 2024

turnover

4.6m

+18%

operating profit

719.2k

0%

gross margin

50%

+1.87%

turnover

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

Balance Sheet

March 2024

net assets

327k

-3.41%

total assets

2.1m

+0.05%

cash

31.2k

-0.35%

net assets

Total assets minus all liabilities

brighton implant clinic ltd company details

company number

06844311

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GALLOWAYS ACCOUNTING (HOVE) LIMITED

auditor

-

address

12 church road, hove, east sussex, BN3 2FL

Bank

-

Legal Advisor

-

brighton implant clinic 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 brighton implant clinic ltd.

brighton implant clinic 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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brighton implant clinic ltd Companies House Filings - See Documents

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