roka dental care ltd Company Information
Company Number
06951049
Website
-Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Industry
Dental practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rajesh Mayor15 Years
Shareholders
mrs shakuntala mayor 50%
dr rajesh mayor 50%
roka dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of ROKA DENTAL CARE LTD at £552.4k based on a Turnover of £1.2m and 0.46x industry multiple (adjusted for size and gross margin).
roka dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of ROKA DENTAL CARE LTD at £0 based on an EBITDA of £-60.7k and a 4.02x industry multiple (adjusted for size and gross margin).
roka dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of ROKA DENTAL CARE LTD at £0 based on Net Assets of £-59.3k and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roka Dental Care Ltd Overview
Roka Dental Care Ltd is a live company located in kensington, W8 7JB with a Companies House number of 06951049. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2009, it's largest shareholder is mrs shakuntala mayor with a 50% stake. Roka Dental Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Roka Dental Care Ltd Health Check
Pomanda's financial health check has awarded Roka Dental Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.2m, make it larger than the average company (£917.3k)
- Roka Dental Care Ltd
£917.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
- Roka Dental Care Ltd
2.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 43.2%, this company has a comparable cost of product (49%)
- Roka Dental Care Ltd
49% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -5.1% make it less profitable than the average company (7.7%)
- Roka Dental Care Ltd
7.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 6 employees, this is below the industry average (11)
6 - Roka Dental Care Ltd
11 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Roka Dental Care Ltd
£19.8k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £200.1k, this is more efficient (£83.6k)
- Roka Dental Care Ltd
£83.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 58 days, this is later than average (7 days)
- Roka Dental Care Ltd
7 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 72 days, this is slower than average (25 days)
- Roka Dental Care Ltd
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roka Dental Care Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roka Dental Care Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (52.7%)
114.7% - Roka Dental Care Ltd
52.7% - Industry AVG
ROKA DENTAL CARE LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Roka Dental Care Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£59.3 thousand. According to their latest financial statements, Roka Dental Care Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 6 | 6 | 6 | 9 | 10 | 9 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | 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 | 209,991 | 235,827 | 261,768 | 245,377 | 263,547 | 269,067 | 284,737 | 4,777 | 1,918 | 3,302 | 4,686 | 973 | 1,337 | 1,701 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 350,000 | 350,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 209,991 | 235,827 | 261,768 | 245,377 | 263,547 | 269,067 | 284,737 | 304,777 | 301,918 | 303,302 | 304,686 | 300,973 | 351,337 | 351,701 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 6,000 | 2,580 | 2,175 | 1,500 | 1,500 |
Trade Debtors | 192,329 | 128,196 | 110,378 | 115,578 | 357,959 | 254,073 | 14,943 | 23,563 | 16,425 | 20,243 | 18,287 | 29,495 | 20,728 | 12,056 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 460 | 453 | 453 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 277 | 300 | 3,188 | 511 |
misc current assets | 0 | 0 | 0 | 0 | 593 | 593 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 192,789 | 128,649 | 110,831 | 116,031 | 358,552 | 254,666 | 15,536 | 28,614 | 21,425 | 26,243 | 21,144 | 31,970 | 25,416 | 14,067 |
total assets | 402,780 | 364,476 | 372,599 | 361,408 | 622,099 | 523,733 | 300,273 | 333,391 | 323,343 | 329,545 | 325,830 | 332,943 | 376,753 | 365,768 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 136,251 | 109,092 | 243,746 | 227,781 | 227,975 | 229,659 | 100,753 | 84,396 | 48,374 | 104,496 | 66,363 | 74,898 | 59,735 | 26,913 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 136,251 | 109,092 | 243,746 | 227,781 | 227,975 | 229,659 | 100,753 | 84,396 | 48,374 | 104,496 | 66,363 | 74,898 | 59,735 | 26,913 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 182,085 | 60,586 | 11,492 | 183,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 143,739 | 193,429 | 85,281 | 45,947 | 349,568 | 196,878 | 57,529 | 64,539 | 81,478 | 42,466 | 67,433 | 85,080 | 197,196 | 293,612 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 325,824 | 254,015 | 96,773 | 229,279 | 349,568 | 196,878 | 57,529 | 64,539 | 81,478 | 42,466 | 67,433 | 85,080 | 197,196 | 293,612 |
total liabilities | 462,075 | 363,107 | 340,519 | 457,060 | 577,543 | 426,537 | 158,282 | 148,935 | 129,852 | 146,962 | 133,796 | 159,978 | 256,931 | 320,525 |
net assets | -59,295 | 1,369 | 32,080 | -95,652 | 44,556 | 97,196 | 141,991 | 184,456 | 193,491 | 182,583 | 192,034 | 172,965 | 119,822 | 45,243 |
total shareholders funds | -59,295 | 1,369 | 32,080 | -95,652 | 44,556 | 97,196 | 141,991 | 184,456 | 193,491 | 182,583 | 192,034 | 172,965 | 119,822 | 45,243 |
Mar 2023 | 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 | ||||||||||||||
Depreciation | 2,444 | 1,384 | 1,384 | 1,384 | 364 | 364 | 121 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | -1,000 | 3,420 | 405 | 675 | 0 | 1,500 |
Debtors | 64,140 | 17,818 | -5,200 | -241,928 | 103,886 | 239,130 | -8,620 | 7,138 | -3,818 | 1,956 | -11,208 | 8,767 | 8,672 | 12,056 |
Creditors | 27,159 | -134,654 | 15,965 | -194 | -1,684 | 128,906 | 16,357 | 36,022 | -56,122 | 38,133 | -8,535 | 15,163 | 32,822 | 26,913 |
Accruals and Deferred Income | 121,499 | 49,094 | -171,840 | 183,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -49,690 | 108,148 | 39,334 | -303,621 | 152,690 | 139,349 | -7,010 | -16,939 | 39,012 | -24,967 | -17,647 | -112,116 | -96,416 | 293,612 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 51 | 0 | -277 | -23 | -2,888 | 2,677 | 511 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 51 | 0 | -277 | -23 | -2,888 | 2,677 | 511 |
roka dental care ltd Credit Report and Business Information
Roka Dental Care Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for roka dental care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
roka dental care ltd Ownership
ROKA DENTAL CARE LTD group structure
Roka Dental Care Ltd has no subsidiary companies.
Ultimate parent company
ROKA DENTAL CARE LTD
06951049
roka dental care ltd directors
Roka Dental Care Ltd currently has 1 director, Dr Rajesh Mayor serving since Aug 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Rajesh Mayor | United Kingdom | 67 years | Aug 2009 | - | Director |
P&L
March 2023turnover
1.2m
+51%
operating profit
-60.7k
0%
gross margin
43.2%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-59.3k
-44.31%
total assets
402.8k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
roka dental care ltd company details
company number
06951049
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
last accounts submitted
March 2023
roka dental care 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 roka dental care ltd.
![charges](/assets/images/company_charges.png)
roka dental care ltd Companies House Filings - See Documents
date | description | view/download |
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