marlborough dental studio limited

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marlborough dental studio limited Company Information

Share MARLBOROUGH DENTAL STUDIO LIMITED
Live 
EstablishedMicroDeclining

Company Number

06849397

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

£79.3k

Pomanda estimates the enterprise value of MARLBOROUGH DENTAL STUDIO LIMITED at £79.3k based on a Turnover of £202.6k and 0.39x industry multiple (adjusted for size and gross margin).

marlborough dental studio limited Estimated Valuation

£816k

Pomanda estimates the enterprise value of MARLBOROUGH DENTAL STUDIO LIMITED at £816k based on an EBITDA of £226.2k and a 3.61x industry multiple (adjusted for size and gross margin).

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 Overview

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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Marlborough Dental Studio Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£202.6k - Marlborough Dental Studio Limited

£885.2k - Industry AVG

growth

Growth

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

-24% - Marlborough Dental Studio Limited

1.2% - Industry AVG

production

Production

with a gross margin of 43%, this company has a comparable cost of product (49.1%)

43% - Marlborough Dental Studio Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of 50.4% make it more profitable than the average company (8.9%)

50.4% - Marlborough Dental Studio Limited

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Marlborough Dental Studio Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Marlborough Dental Studio Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.3k, this is more efficient (£78.5k)

£101.3k - Marlborough Dental Studio Limited

£78.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (8 days)

43 days - Marlborough Dental Studio Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (24 days)

165 days - Marlborough Dental Studio Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marlborough Dental Studio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (2 weeks)

107 weeks - Marlborough Dental Studio Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (50.3%)

8.5% - Marlborough Dental Studio Limited

50.3% - Industry AVG

MARLBOROUGH DENTAL STUDIO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover202,582199,351130,589469,530520,201235,58452,187169,514382,640315,87091,95295,47745,610
Other Income Or Grants0000000000000
Cost Of Sales115,472113,83873,259262,011287,035127,60428,24190,379202,446168,11548,89051,73324,811
Gross Profit87,11085,51457,330207,519233,166107,98023,94679,135180,195147,75543,06143,74420,798
Admin Expenses-15,089152,209-44,23849,54288,270-140,46045,534117,614171,897138,596-136,825-97,225-153,071
Operating Profit102,199-66,695101,568157,977144,896248,440-21,588-38,4798,2989,159179,886140,969173,869
Interest Payable00008821,5081,9792,8034,1976,3975,0051,2940
Interest Receivable7101191871,2583180000003636
Pre-Tax Profit102,909-66,576101,756159,235144,332246,933-23,567-41,2824,1012,762174,881139,711173,906
Tax-19,5530-19,334-30,255-27,423-49,38600-943-663-45,469-39,119-48,694
Profit After Tax83,356-66,57682,422128,980116,909197,546-23,567-41,2823,1582,099129,412100,592125,212
Dividends Paid0000000000000
Retained Profit83,356-66,57682,422128,980116,909197,546-23,567-41,2823,1582,099129,412100,592125,212
Employee Costs36,89735,60517,299168,47474,29571,96314,43529,00071,15954,26713,55315,20718,478
Number Of Employees22110551254111
EBITDA*226,24952,607216,940271,064216,633315,80137,97935,76086,67784,169231,069163,174183,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets98,94865,79466,56164,20523,6575,02120,34514,87829,36339,71363,53979,118101,323
Intangible Assets238,101340,468442,835545,202647,568716,568767,751818,934870,118921,301972,4851,023,6681,023,668
Investments & Other0000000000000
Debtors (Due After 1 year)00000668668000000
Total Fixed Assets337,049406,262509,396609,407671,225722,257788,764833,812899,481961,0141,036,0241,102,7861,124,991
Stock & work in progress0000000000000
Trade Debtors24,37429,19625,10736,350110,4739,6654,7444,240005,2062,438712
Group Debtors446,757307,140189,3720000000000
Misc Debtors11,89719,87814,04446,00435,66800000000
Cash117,35471,981166,173208,157127,263000000014,559
misc current assets0000000000000
total current assets600,382428,195394,696290,511273,4049,6654,7444,240005,2062,43815,271
total assets937,431834,457904,092899,918944,629731,922793,508838,052899,481961,0141,041,2301,105,2241,140,262
Bank overdraft0000027,14513,97339,77746,45762,76316,75139,8260
Bank loan0000000000000
Trade Creditors 52,25430,94922,93357,51458,21306,15694,24299,66774,33842,57171,91666,897
Group/Directors Accounts00045,877106,79400000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities4,54616,10328,39726,553149,54390,966133,06308745,936000
total current liabilities56,80047,05251,330129,944314,550118,111153,192134,019146,998143,03759,322111,74266,897
loans0000007,1350019,91097,41200
hp & lease commitments00000029,886000000
Accruals and Deferred Income0000000000000
other liabilities00000100,641287,671364,842372,010420,752509,280747,678928,153
provisions22,37012,50011,28110,915000000000
total long term liabilities22,37012,50011,28110,9150100,641324,692364,842372,010440,662606,692747,678928,153
total liabilities79,17059,55262,611140,859314,550218,752477,884498,861519,008583,699666,014859,420995,050
net assets858,261774,905841,481759,059630,079513,170315,624339,191380,473377,315375,216245,804145,212
total shareholders funds858,261774,905841,481759,059630,079513,170315,624339,191380,473377,315375,216245,804145,212
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit102,199-66,695101,568157,977144,896248,440-21,588-38,4798,2989,159179,886140,969173,869
Depreciation21,68316,93513,00510,7212,73716,1788,38423,05527,19623,826022,2059,702
Amortisation102,367102,367102,367102,36669,00051,18351,18351,18451,18351,18451,18300
Tax-19,5530-19,334-30,255-27,423-49,38600-943-663-45,469-39,119-48,694
Stock0000000000000
Debtors126,814127,691146,169-63,787135,8084,9211,1724,2400-5,2062,7681,726712
Creditors21,3058,016-34,581-69958,213-6,156-88,086-5,42525,32931,767-29,3455,01966,897
Accruals and Deferred Income-11,557-12,2941,844-122,99058,577-42,097133,063-874-5,0625,936000
Deferred Taxes & Provisions9,8701,21936610,915000000000
Cash flow from operations99,500-78,14319,066191,822170,192213,24181,78425,221106,001126,415153,487127,348201,062
Investing Activities
capital expenditure-54,837-16,168-15,361-51,269-21,373-854-13,851-8,570-16,846015,5790-1,134,693
Change in Investments0000000000000
cash flow from investments-54,837-16,168-15,361-51,269-21,373-854-13,851-8,570-16,846015,5790-1,134,693
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-45,877-60,917106,79400000000
Other Short Term Loans 0000000000000
Long term loans00000-7,1357,1350-19,910-77,50297,41200
Hire Purchase and Lease Commitments00000-29,88629,886000000
other long term liabilities0000-100,641-187,030-77,171-7,168-48,742-88,528-238,398-180,475928,153
share issue00000000000020,000
interest7101191871,258-564-1,508-1,979-2,803-4,197-6,397-5,005-1,25836
cash flow from financing710119-45,690-59,6595,589-225,559-42,129-9,971-72,849-172,427-145,991-181,733948,189
cash and cash equivalents
cash45,373-94,192-41,98480,894127,263000000-14,55914,559
overdraft0000-27,14513,172-25,804-6,680-16,30646,012-23,07539,8260
change in cash45,373-94,192-41,98480,894154,408-13,17225,8046,68016,306-46,01223,075-54,38514,559

marlborough dental studio limited 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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Marlborough Dental Studio Limited Competitor Analysis

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Perform a competitor analysis for marlborough dental studio limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

marlborough dental studio limited Ownership

MARLBOROUGH DENTAL STUDIO LIMITED group structure

Marlborough Dental Studio Limited has no subsidiary companies.

Ultimate parent company

2 parents

MARLBOROUGH DENTAL STUDIO LIMITED

06849397

MARLBOROUGH DENTAL STUDIO LIMITED Shareholders

marlborough cherry limited 100%

marlborough dental studio limited directors

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

officercountryagestartendrole
Mr Barry LanesmanUnited Kingdom64 years May 2018- Director
Mr Paul DavisUnited Kingdom49 years Oct 2023- Director
Mr Robert DavidsonScotland47 years Oct 2023- Director

P&L

March 2022

turnover

202.6k

+2%

operating profit

102.2k

0%

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

marlborough dental studio limited company details

company number

06849397

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2009

age

15

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

rosehill new barn lane, cheltenham, GL52 3LZ

last accounts submitted

March 2022

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

charges

marlborough dental studio limited Companies House Filings - See Documents

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