village dental practice limited

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village dental practice limited Company Information

Share VILLAGE DENTAL PRACTICE LIMITED

Company Number

06933411

Shareholders

scg specialists limited

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

aston house cornwall avenue, london, N3 1LF

village dental practice limited Estimated Valuation

£530.1k

Pomanda estimates the enterprise value of VILLAGE DENTAL PRACTICE LIMITED at £530.1k based on a Turnover of £944.5k and 0.56x industry multiple (adjusted for size and gross margin).

village dental practice limited Estimated Valuation

£140.9k

Pomanda estimates the enterprise value of VILLAGE DENTAL PRACTICE LIMITED at £140.9k based on an EBITDA of £39.8k and a 3.54x industry multiple (adjusted for size and gross margin).

village dental practice limited Estimated Valuation

£470.6k

Pomanda estimates the enterprise value of VILLAGE DENTAL PRACTICE LIMITED at £470.6k based on Net Assets of £180.9k and 2.6x industry multiple (adjusted for liquidity).

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Village Dental Practice Limited Overview

Village Dental Practice Limited is a live company located in london, N3 1LF with a Companies House number of 06933411. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2009, it's largest shareholder is scg specialists limited with a 100% stake. Village Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £944.5k with healthy growth in recent years.

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Village Dental Practice Limited Health Check

Pomanda's financial health check has awarded Village Dental Practice Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £944.5k, make it in line with the average company (£971k)

£944.5k - Village Dental Practice Limited

£971k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

7% - Village Dental Practice Limited

6.4% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Village Dental Practice Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (8.9%)

1.5% - Village Dental Practice Limited

8.9% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (11)

15 - Village Dental Practice Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Village Dental Practice Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63k, this is less efficient (£92.7k)

£63k - Village Dental Practice Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (7 days)

2 days - Village Dental Practice Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (25 days)

51 days - Village Dental Practice Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - Village Dental Practice Limited

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 - Village Dental Practice Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (49.2%)

77% - Village Dental Practice Limited

49.2% - Industry AVG

VILLAGE DENTAL PRACTICE LIMITED financials

EXPORTms excel logo

Village Dental Practice Limited's latest turnover from March 2024 is estimated at £944.5 thousand and the company has net assets of £180.9 thousand. According to their latest financial statements, Village Dental Practice Limited has 15 employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover944,459977,801825,009766,579672,450628,544535,977535,303520,6942,921,783998,652831,9131,438,531629,9951,043,112
Other Income Or Grants
Cost Of Sales473,204498,315419,820385,755346,329321,275268,601263,045248,8291,401,136483,963389,519669,754285,164484,082
Gross Profit471,255479,486405,190380,824326,120307,269267,376272,259271,8651,520,648514,689442,394768,777344,831559,030
Admin Expenses457,490482,259348,591283,281246,960291,664249,725253,384251,1551,499,086495,836423,096733,292338,042583,630
Operating Profit13,765-2,77356,59997,54379,16015,60517,65118,87520,71021,56218,85319,29835,4856,789-24,600
Interest Payable9,27316,24116,14817,38518,84020,65921,65220,00218,1809,505
Interest Receivable2,3112,7824646436574655102396152566618
Pre-Tax Profit16,0761057,06388,33562,956-48631289153-52-1,0881,17026,0376,855-24,582
Tax-4,019-2-10,842-16,784-11,962-59-17-30-269-6,249-1,782
Profit After Tax12,057846,22171,55150,994-48625372122-52-1,08890119,7885,073-24,582
Dividends Paid
Retained Profit12,057846,22171,55150,994-48625372122-52-1,08890119,7885,073-24,582
Employee Costs332,071299,221277,649285,779231,461207,960169,184160,239146,563583,975193,482157,468255,133117,869198,503
Number Of Employees15151516131211111040131119813
EBITDA*39,7503,14961,423100,36794,62840,30629,723102,123100,86699,96196,77891,342111,306137,559100,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets248,437171,89539,51626,59628,32056,62181,323105,91267,20882,88861,06779,49296,47567,77941,750
Intangible Assets59,500119,000178,500238,000297,500357,000476,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets248,437171,89539,51626,59628,32056,62181,323105,912126,708201,888239,567317,492393,975424,779517,750
Stock & work in progress1,8802,8003,5002,00017,00017,00017,00017,00017,00017,00017,00017,00012,97512,150
Trade Debtors6,3035,9915,7035,17212,33710,64211,6883,86314,480229,39569,10656,586141,10546,100750
Group Debtors447,879269,657175,336102,486
Misc Debtors65,75948,33250,16560,030293,097237,638246,439273,995230,443164,504136,469
Cash17,56270,46560,47463,20164,8078,0017,24311,17632,4968,2047,33417,2423,43919,1057,376
misc current assets
total current assets539,383397,245295,178232,889387,241273,281282,370306,034294,419254,599257,944227,297157,51977,3558,126
total assets787,820569,140334,694259,485415,561329,902363,693411,946421,127456,487497,511544,789551,494502,134525,876
Bank overdraft17,2774,847
Bank loan56,81544,08843,76433,03331,753
Trade Creditors 66,984184,31684,14299,2437,34632,00330,64721,8803,397103,138144,667120,43396,84260,175502,190
Group/Directors Accounts284,638144,90741,897
other short term finances
hp & lease commitments56,1146,1609,34210,85222,2387,478
other current liabilities63,80856,94139,78837,59653,09032,94434,43533,77563,996
total current liabilities471,544392,324165,827136,839117,251135,654124,545110,926106,624103,138144,667120,43396,84260,175502,190
loans247,215167,100201,390251,895286,208317,699348,528266,924292,460
hp & lease commitments135,3447,94127,04737,17148,79128,033
Accruals and Deferred Income
other liabilities35,5104,124156,152161,813461,36848,168
provisions
total long term liabilities135,3447,941247,215194,147238,561300,686314,241353,209352,652423,076454,273461,36848,168
total liabilities606,888400,265165,827136,839364,466329,801363,106411,612420,865456,347497,319543,509551,115521,543550,358
net assets180,932168,875168,867122,64651,0951015873342621401921,280379-19,409-24,482
total shareholders funds180,932168,875168,867122,64651,0951015873342621401921,280379-19,409-24,482
Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit13,765-2,77356,59997,54379,16015,60517,65118,87520,71021,56218,85319,29835,4856,789-24,600
Depreciation25,9855,9224,8242,82415,46824,70112,07223,74820,65618,89918,42512,54416,32111,7706,000
Amortisation59,50059,50059,50059,50059,50059,500119,000119,000
Tax-4,019-2-10,842-16,784-11,962-59-17-30-269-6,249-1,782
Stock-920-7001,500-15,0004,02582512,150
Debtors195,96192,77663,516-137,74657,154-9,847-19,73132,93515,528-4,21540,55551,95095,00545,350750
Creditors-117,332100,174-15,10191,897-24,6571,3568,76718,483-99,741-41,52924,23423,59136,667-442,015502,190
Accruals and Deferred Income6,86717,1532,192-15,49420,146-1,491660-30,22163,996
Deferred Taxes & Provisions
Cash flow from operations-269,77528,398-27,344312,73221,00150,01858,82257,43349,56362,64780,45758,68945,894-363,738601,840
Investing Activities
capital expenditure-102,527-138,301-17,744-1,10012,833112,517-62,452-4,976-40,7204,439-45,017-37,799-642,750
Change in Investments
cash flow from investments-102,527-138,301-17,744-1,10012,833112,517-62,452-4,976-40,7204,439-45,017-37,799-642,750
Financing Activities
Bank loans-56,81512,72732410,7311,28031,753
Group/Directors Accounts139,731103,01041,897
Other Short Term Loans
Long term loans-247,21580,115-34,290-50,505-34,313-31,491-30,82981,604-25,536292,460
Hire Purchase and Lease Commitments177,35714,101-36,389-11,634-23,00635,51835,511
other long term liabilities-35,51031,386-152,028-5,661-299,555413,20048,168
share issue100
interest2,3112,782464-9,209-16,205-16,091-17,339-18,785-20,557-21,613-19,941-18,128-9,4496618
cash flow from financing319,399119,89342,361-313,23940,248-61,691-80,119-16,300-20,294-21,056-90,365-49,325-16,544413,26648,286
cash and cash equivalents
cash-52,9039,991-2,727-1,60656,806758-3,933-21,32024,292870-9,90813,803-15,66611,7297,376
overdraft-17,27712,4304,847
change in cash-52,9039,991-2,727-1,60674,083-11,672-8,780-21,32024,292870-9,90813,803-15,66611,7297,376

village dental practice 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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Village Dental Practice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for village dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

village dental practice limited Ownership

VILLAGE DENTAL PRACTICE LIMITED group structure

Village Dental Practice Limited has no subsidiary companies.

Ultimate parent company

2 parents

VILLAGE DENTAL PRACTICE LIMITED

06933411

VILLAGE DENTAL PRACTICE LIMITED Shareholders

scg specialists limited 100%

village dental practice limited directors

Village Dental Practice Limited currently has 4 directors. The longest serving directors include Mr Jinesh Vaghela (Feb 2021) and Mr Pranay Sharma (Feb 2021).

officercountryagestartendrole
Mr Jinesh VaghelaEngland40 years Feb 2021- Director
Mr Pranay SharmaUnited Kingdom51 years Feb 2021- Director
Mr Jiten VaghelaUnited Kingdom39 years Feb 2021- Director
Mr Kishan PatelEngland40 years Feb 2021- Director

P&L

March 2024

turnover

944.5k

-3%

operating profit

13.8k

0%

gross margin

49.9%

+1.75%

turnover

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

Balance Sheet

March 2024

net assets

180.9k

+0.07%

total assets

787.8k

+0.38%

cash

17.6k

-0.75%

net assets

Total assets minus all liabilities

village dental practice limited company details

company number

06933411

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2009

age

16

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

village dental practice 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 6 charges/mortgages relating to village dental practice limited. Currently there are 3 open charges and 3 have been satisfied in the past.

village dental practice 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 VILLAGE DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.

village dental practice limited Companies House Filings - See Documents

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