Marlborough Dental Studio Limited

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marlborough dental studio limited Company Information

Live

EstablishedMicroDeclining

Company Number

06849397

Website

www.marlboroughdentalstudio.co.uk

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Industry

Dental practice activities

Telephone

01672516184

Next Accounts Due

167 days late

Group Structure

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Directors

Barry Lanesman6 Years

Paul Davis0 Years

View All

Shareholders

marlborough cherry limited 100%

marlborough dental studio limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MARLBOROUGH DENTAL STUDIO LIMITED at £2.4m based on Net Assets of £858.3k and 2.83x industry multiple (adjusted for liquidity).

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Marlborough Dental Studio Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 06849397. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2009, it's largest shareholder is marlborough cherry limited with a 100% stake. Marlborough Dental Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Marlborough Dental Studio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £202.6k, make it smaller than the average company (£885.2k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.2%)

EXPORT

Marlborough Dental Studio Limited's latest turnover from March 2022 is estimated at £202.6 thousand and the company has net assets of £858.3 thousand. According to their latest financial statements, Marlborough Dental Studio Limited has 2 employees and maintains cash reserves of £117.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	202,582	199,351	130,589	469,530	520,201	235,584	52,187	169,514	382,640	315,870	91,952	95,477	45,610
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,472	113,838	73,259	262,011	287,035	127,604	28,241	90,379	202,446	168,115	48,890	51,733	24,811
Gross Profit	87,110	85,514	57,330	207,519	233,166	107,980	23,946	79,135	180,195	147,755	43,061	43,744	20,798
Admin Expenses	-15,089	152,209	-44,238	49,542	88,270	-140,460	45,534	117,614	171,897	138,596	-136,825	-97,225	-153,071
Operating Profit	102,199	-66,695	101,568	157,977	144,896	248,440	-21,588	-38,479	8,298	9,159	179,886	140,969	173,869
Interest Payable	0	0	0	0	882	1,508	1,979	2,803	4,197	6,397	5,005	1,294	0
Interest Receivable	710	119	187	1,258	318	0	0	0	0	0	0	36	36
Pre-Tax Profit	102,909	-66,576	101,756	159,235	144,332	246,933	-23,567	-41,282	4,101	2,762	174,881	139,711	173,906
Tax	-19,553	0	-19,334	-30,255	-27,423	-49,386	0	0	-943	-663	-45,469	-39,119	-48,694
Profit After Tax	83,356	-66,576	82,422	128,980	116,909	197,546	-23,567	-41,282	3,158	2,099	129,412	100,592	125,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,356	-66,576	82,422	128,980	116,909	197,546	-23,567	-41,282	3,158	2,099	129,412	100,592	125,212
Employee Costs	36,897	35,605	17,299	168,474	74,295	71,963	14,435	29,000	71,159	54,267	13,553	15,207	18,478
Number Of Employees	2	2	1	10	5	5	1	2	5	4	1	1	1
EBITDA*	226,249	52,607	216,940	271,064	216,633	315,801	37,979	35,760	86,677	84,169	231,069	163,174	183,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	98,948	65,794	66,561	64,205	23,657	5,021	20,345	14,878	29,363	39,713	63,539	79,118	101,323
Intangible Assets	238,101	340,468	442,835	545,202	647,568	716,568	767,751	818,934	870,118	921,301	972,485	1,023,668	1,023,668
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	668	668	0	0	0	0	0	0
Total Fixed Assets	337,049	406,262	509,396	609,407	671,225	722,257	788,764	833,812	899,481	961,014	1,036,024	1,102,786	1,124,991
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,374	29,196	25,107	36,350	110,473	9,665	4,744	4,240	0	0	5,206	2,438	712
Group Debtors	446,757	307,140	189,372	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,897	19,878	14,044	46,004	35,668	0	0	0	0	0	0	0	0
Cash	117,354	71,981	166,173	208,157	127,263	0	0	0	0	0	0	0	14,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	600,382	428,195	394,696	290,511	273,404	9,665	4,744	4,240	0	0	5,206	2,438	15,271
total assets	937,431	834,457	904,092	899,918	944,629	731,922	793,508	838,052	899,481	961,014	1,041,230	1,105,224	1,140,262
Bank overdraft	0	0	0	0	0	27,145	13,973	39,777	46,457	62,763	16,751	39,826	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,254	30,949	22,933	57,514	58,213	0	6,156	94,242	99,667	74,338	42,571	71,916	66,897
Group/Directors Accounts	0	0	0	45,877	106,794	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,546	16,103	28,397	26,553	149,543	90,966	133,063	0	874	5,936	0	0	0
total current liabilities	56,800	47,052	51,330	129,944	314,550	118,111	153,192	134,019	146,998	143,037	59,322	111,742	66,897
loans	0	0	0	0	0	0	7,135	0	0	19,910	97,412	0	0
hp & lease commitments	0	0	0	0	0	0	29,886	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	100,641	287,671	364,842	372,010	420,752	509,280	747,678	928,153
provisions	22,370	12,500	11,281	10,915	0	0	0	0	0	0	0	0	0
total long term liabilities	22,370	12,500	11,281	10,915	0	100,641	324,692	364,842	372,010	440,662	606,692	747,678	928,153
total liabilities	79,170	59,552	62,611	140,859	314,550	218,752	477,884	498,861	519,008	583,699	666,014	859,420	995,050
net assets	858,261	774,905	841,481	759,059	630,079	513,170	315,624	339,191	380,473	377,315	375,216	245,804	145,212
total shareholders funds	858,261	774,905	841,481	759,059	630,079	513,170	315,624	339,191	380,473	377,315	375,216	245,804	145,212

	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	102,199	-66,695	101,568	157,977	144,896	248,440	-21,588	-38,479	8,298	9,159	179,886	140,969	173,869
Depreciation	21,683	16,935	13,005	10,721	2,737	16,178	8,384	23,055	27,196	23,826	0	22,205	9,702
Amortisation	102,367	102,367	102,367	102,366	69,000	51,183	51,183	51,184	51,183	51,184	51,183	0	0
Tax	-19,553	0	-19,334	-30,255	-27,423	-49,386	0	0	-943	-663	-45,469	-39,119	-48,694
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	126,814	127,691	146,169	-63,787	135,808	4,921	1,172	4,240	0	-5,206	2,768	1,726	712
Creditors	21,305	8,016	-34,581	-699	58,213	-6,156	-88,086	-5,425	25,329	31,767	-29,345	5,019	66,897
Accruals and Deferred Income	-11,557	-12,294	1,844	-122,990	58,577	-42,097	133,063	-874	-5,062	5,936	0	0	0
Deferred Taxes & Provisions	9,870	1,219	366	10,915	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,500	-78,143	19,066	191,822	170,192	213,241	81,784	25,221	106,001	126,415	153,487	127,348	201,062
Investing Activities
capital expenditure	-54,837	-16,168	-15,361	-51,269	-21,373	-854	-13,851	-8,570	-16,846	0	15,579	0	-1,134,693
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,837	-16,168	-15,361	-51,269	-21,373	-854	-13,851	-8,570	-16,846	0	15,579	0	-1,134,693
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-45,877	-60,917	106,794	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
Long term loans	0	0	0	0	0	-7,135	7,135	0	-19,910	-77,502	97,412	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-29,886	29,886	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-100,641	-187,030	-77,171	-7,168	-48,742	-88,528	-238,398	-180,475	928,153
share issue	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	710	119	187	1,258	-564	-1,508	-1,979	-2,803	-4,197	-6,397	-5,005	-1,258	36
cash flow from financing	710	119	-45,690	-59,659	5,589	-225,559	-42,129	-9,971	-72,849	-172,427	-145,991	-181,733	948,189
cash and cash equivalents
cash	45,373	-94,192	-41,984	80,894	127,263	0	0	0	0	0	0	-14,559	14,559
overdraft	0	0	0	0	-27,145	13,172	-25,804	-6,680	-16,306	46,012	-23,075	39,826	0
change in cash	45,373	-94,192	-41,984	80,894	154,408	-13,172	25,804	6,680	16,306	-46,012	23,075	-54,385	14,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARLBOROUGH DENTAL STUDIO LIMITED group structure

Marlborough Dental Studio Limited has no subsidiary companies.

Ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

09114704

MARLBOROUGH CHERRY LIMITED

10719567

2 parents

MARLBOROUGH DENTAL STUDIO LIMITED

06849397

MARLBOROUGH DENTAL STUDIO LIMITED Shareholders

marlborough cherry limited

100%

Marlborough Dental Studio Limited currently has 3 directors. The longest serving directors include Mr Barry Lanesman (May 2018) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	United Kingdom	64 years	May 2018	-	Director
Mr Paul Davis	United Kingdom	49 years	Oct 2023	-	Director
Mr Robert Davidson	Scotland	47 years	Oct 2023	-	Director

P&L

March 2022

turnover

202.6k

+2%

operating profit

102.2k

gross margin

43%

+0.24%

turnover

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

Balance Sheet

March 2022

net assets

858.3k

+0.11%

total assets

937.4k

+0.12%

cash

117.4k

+0.63%

net assets

Total assets minus all liabilities

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company number

06849397

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2009

age

accounts

Audit Exemption Subsidiary

ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

previous names

N/A

incorporated

address

rosehill new barn lane, cheltenham, GL52 3LZ

last accounts submitted

March 2022

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 9 charges/mortgages relating to marlborough dental studio limited. Currently there are 0 open charges and 9 have been satisfied in the past.

marlborough dental studio limited Company Information

marlborough dental studio limited Estimated Valuation

marlborough dental studio limited Estimated Valuation

marlborough dental studio limited Estimated Valuation

Marlborough Dental Studio Limited Overview

Marlborough Dental Studio Limited Health Check

MARLBOROUGH DENTAL STUDIO LIMITED financials

marlborough dental studio limited Credit Report and Business Information

Marlborough Dental Studio Limited Competitor Analysis

marlborough dental studio limited Ownership

marlborough dental studio limited directors

marlborough dental studio limited company details

marlborough dental studio limited Charges & Mortgages

marlborough dental studio limited Companies House Filings - See Documents