bupa dental care, vantage office park, bristol, BS16 1GW
Website
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windmill dental surgery limitedEstimated Valuation
£212k
Pomanda estimates the enterprise value of WINDMILL DENTAL SURGERY LIMITED at £212k based on a Turnover of £429k and 0.49x industry multiple (adjusted for size and gross margin).
windmill dental surgery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINDMILL DENTAL SURGERY LIMITED at £0 based on an EBITDA of £-310k and a 3.12x industry multiple (adjusted for size and gross margin).
windmill dental surgery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINDMILL DENTAL SURGERY LIMITED at £0 based on Net Assets of £-468k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windmill Dental Surgery LimitedOverview
Windmill Dental Surgery Limited is a dissolved company that was located in bristol, BS16 1GW with a Companies House number of 06899867. It operated in the dental practice activities sector, SIC Code 86230. Founded in May 2009, it's largest shareholder was
oasis dental care (central) limited
with a 100% stake. The last turnover for Windmill Dental Surgery Limited was estimated at £429k.
Pomanda's financial health check has awarded Windmill Dental Surgery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £429k, make it smaller than the average company (£824k)
£429k - Windmill Dental Surgery Limited
£824k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-0.8%)
-11% - Windmill Dental Surgery Limited
-0.8% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (48.7%)
38.5% - Windmill Dental Surgery Limited
48.7% - Industry AVG
Profitability
an operating margin of -75.1% make it less profitable than the average company (9.7%)
-75.1% - Windmill Dental Surgery Limited
9.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Windmill Dental Surgery Limited
12 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.9k)
£16.8k - Windmill Dental Surgery Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£73.8k)
£53.6k - Windmill Dental Surgery Limited
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (18 days)
14 days - Windmill Dental Surgery Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
6 days - Windmill Dental Surgery Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (10 days)
6 days - Windmill Dental Surgery Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windmill Dental Surgery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.8%, this is a higher level of debt than the average (49%)
150.8% - Windmill Dental Surgery Limited
49% - Industry AVG
WINDMILL DENTAL SURGERY LIMITED financials
EXPORT
Windmill Dental Surgery Limited's latest turnover from December 2018 is £429 thousand and the company has net assets of -£468 thousand. According to their latest financial statements, Windmill Dental Surgery Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
429,000
350,000
427,000
449,000
604,000
305,000
643,000
304,429
256,882
317,932
Other Income Or Grants
Cost Of Sales
264,000
205,000
248,000
234,000
336,000
91,000
148,000
163,006
136,442
172,420
Gross Profit
165,000
145,000
179,000
215,000
268,000
214,000
495,000
141,423
120,439
145,513
Admin Expenses
487,000
216,000
363,000
367,000
305,000
154,000
325,000
96,853
99,997
6,344
Operating Profit
-322,000
-71,000
-184,000
-152,000
-37,000
60,000
170,000
44,570
20,442
139,169
Interest Payable
6,000
20,000
Interest Receivable
9
9
Pre-Tax Profit
-322,000
-71,000
-184,000
-152,000
-37,000
54,000
150,000
44,579
20,451
139,169
Tax
44,000
7,000
23,000
5,000
-3,000
-12,000
-36,000
-10,699
-5,317
-38,967
Profit After Tax
-278,000
-64,000
-161,000
-147,000
-40,000
42,000
114,000
33,880
15,134
100,202
Dividends Paid
38,000
45,000
Retained Profit
-278,000
-64,000
-161,000
-147,000
-40,000
4,000
69,000
33,880
15,134
100,202
Employee Costs
134,000
107,000
144,027
148,000
227,000
104,000
107,000
53,712
44,201
45,808
Number Of Employees
8
9
10
11
11
7
18
4
3
3
EBITDA*
-310,000
-47,000
-151,000
-121,000
-9,000
88,000
215,000
86,062
59,765
177,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
130,000
140,000
140,000
151,000
27,000
37,000
35,534
41,480
52,851
Intangible Assets
85,000
94,000
107,000
120,000
132,000
150,000
175,000
200,000
225,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
215,000
234,000
247,000
271,000
159,000
187,000
210,534
241,480
277,851
Stock & work in progress
5,000
10,000
12,000
23,000
23,000
2,000
Trade Debtors
17,000
20,000
15,000
3,000
2,000
15,000
40,010
12,413
23,175
Group Debtors
853,000
870,000
862,000
811,000
10,000
21,000
Misc Debtors
46,000
17,000
14,000
33,000
15,000
12,000
146,000
Cash
1,000
2,000
1,000
57,000
191,000
12,000
67
3,565
misc current assets
total current assets
921,000
918,000
905,000
871,000
105,000
228,000
173,000
40,077
15,978
23,175
total assets
921,000
1,133,000
1,139,000
1,118,000
376,000
387,000
360,000
250,611
257,458
301,026
Bank overdraft
Bank loan
Trade Creditors
5,000
14,000
23,000
18,000
49,000
24,000
46,000
90,505
135,425
191,856
Group/Directors Accounts
1,320,000
1,282,000
1,214,000
1,046,000
52,000
62,000
other short term finances
hp & lease commitments
1,000
7,000
other current liabilities
64,000
19,000
28,000
6,000
75,000
73,000
73,000
total current liabilities
1,389,000
1,315,000
1,265,000
1,070,000
176,000
160,000
126,000
90,505
135,425
191,856
loans
hp & lease commitments
10,000
Accruals and Deferred Income
other liabilities
5,051
provisions
8,000
13,000
18,000
5,000
6,000
5,739
6,597
8,868
total long term liabilities
8,000
13,000
18,000
5,000
16,000
10,790
6,597
8,868
total liabilities
1,389,000
1,323,000
1,265,000
1,083,000
194,000
165,000
142,000
101,295
142,022
200,724
net assets
-468,000
-190,000
-126,000
35,000
182,000
222,000
218,000
149,316
115,436
100,302
total shareholders funds
-468,000
-190,000
-126,000
35,000
182,000
222,000
218,000
149,316
115,436
100,302
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-322,000
-71,000
-184,000
-152,000
-37,000
60,000
170,000
44,570
20,442
139,169
Depreciation
15,000
20,000
18,000
16,000
10,000
20,000
16,492
14,323
13,593
Amortisation
12,000
9,000
13,000
13,000
12,000
18,000
25,000
25,000
25,000
25,000
Tax
44,000
7,000
23,000
5,000
-3,000
-12,000
-36,000
-10,699
-5,317
-38,967
Stock
-5,000
-13,000
-11,000
21,000
2,000
Debtors
9,000
60,000
44,000
822,000
-10,000
-126,000
120,990
27,597
-10,762
23,175
Creditors
-9,000
-4,000
5,000
-31,000
25,000
-22,000
-44,505
-44,920
-56,431
191,856
Accruals and Deferred Income
45,000
13,000
22,000
-69,000
2,000
73,000
Deferred Taxes & Provisions
-8,000
-5,000
-13,000
-5,000
13,000
-1,000
261
-858
-2,271
8,868
Cash flow from operations
-242,000
-83,000
-147,000
-1,043,000
17,000
177,000
86,766
1,988
6,508
316,344
Investing Activities
capital expenditure
203,000
8,000
-20,000
-7,000
-140,000
-21,466
-10,546
-2,952
-316,444
Change in Investments
cash flow from investments
203,000
8,000
-20,000
-7,000
-140,000
-21,466
-10,546
-2,952
-316,444
Financing Activities
Bank loans
Group/Directors Accounts
38,000
236,000
168,000
994,000
-10,000
62,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,000
-16,000
17,000
other long term liabilities
-5,051
5,051
share issue
-161,000
-316
100
interest
-6,000
-20,000
9
9
cash flow from financing
38,000
75,000
168,000
994,000
-11,000
40,000
-8,367
5,060
9
100
cash and cash equivalents
cash
-1,000
1,000
-56,000
-134,000
179,000
11,933
-3,498
3,565
overdraft
change in cash
-1,000
1,000
-56,000
-134,000
179,000
11,933
-3,498
3,565
windmill dental surgery 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 windmill dental surgery limited. Get real-time insights into windmill dental surgery limited's credit score, group structure and payment trends.
Windmill Dental Surgery Limited Competitor Analysis
Perform a competitor analysis for windmill dental surgery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BS16 area or any other competitors across 12 key performance metrics.
windmill dental surgery limited Ownership
WINDMILL DENTAL SURGERY LIMITED group structure
Windmill Dental Surgery Limited has no subsidiary companies.
The sole shareholder of Windmill Dental Surgery Limited is Oasis Dental Care (Central) Limited.
oasis dental care (central) limited
100%
windmill dental surgery limited directors
Windmill Dental Surgery Limited currently has 4 directors.
The longest serving directors include
Ms Gabriela Pueyo Roberts (Feb 2019) and
Dr Patrick Conway (Nov 2019).
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
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Legal Advisor
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windmill dental surgery 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 did not find charges/mortgages relating to windmill dental surgery limited.
windmill dental surgery 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 WINDMILL DENTAL SURGERY LIMITED. This can take several minutes, an email will notify you when this has completed.
windmill dental surgery limitedCompanies House Filings - See Documents
