Roka Dental Care Ltd

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roka dental care ltd Company Information

Live

EstablishedSmallDeclining

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

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Directors

Rajesh Mayor15 Years

Shareholders

mrs shakuntala mayor 50%

dr rajesh mayor 50%

roka dental care ltd Estimated Valuation

£552.4k

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).

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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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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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£917.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)

EXPORT

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	1,200,695	792,845	786,321	1,362,452	1,477,413	1,219,740	421,174	298,271	194,759	270,865	191,089	249,155	167,051	70,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	682,307	451,508	448,260	764,324	824,972	673,295	228,366	161,480	103,898	143,313	101,728	132,507	90,554	38,585
Gross Profit	518,388	341,337	338,061	598,128	652,441	546,445	192,809	136,791	90,861	127,552	89,360	116,648	76,497	32,157
Admin Expenses	579,052	372,048	180,367	738,336	705,081	591,240	235,272	145,826	77,053	137,004	64,272	44,842	-27,076	-30,678
Operating Profit	-60,664	-30,711	157,694	-140,208	-52,640	-44,795	-42,463	-9,035	13,808	-9,452	25,088	71,806	103,573	62,835
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	1	1	9	9	1
Pre-Tax Profit	-60,664	-30,711	157,694	-140,208	-52,640	-44,795	-42,463	-9,035	13,808	-9,451	25,089	71,815	103,582	62,836
Tax	0	0	-29,962	0	0	0	0	0	-2,900	0	-6,021	-18,672	-29,003	-17,594
Profit After Tax	-60,664	-30,711	127,732	-140,208	-52,640	-44,795	-42,463	-9,035	10,908	-9,451	19,068	53,143	74,579	45,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,664	-30,711	127,732	-140,208	-52,640	-44,795	-42,463	-9,035	10,908	-9,451	19,068	53,143	74,579	45,242
Employee Costs	118,997	110,740	106,863	242,181	151,626	148,247	129,458	57,741	43,500	42,770	40,701	40,658	30,415	18,478
Number Of Employees	6	6	6	14	9	10	9	4	3	3	3	3	2	1
EBITDA*	-60,664	-30,711	157,694	-140,208	-52,640	-44,795	-42,463	-6,591	15,192	-8,068	26,472	72,170	103,937	62,956

* 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	-60,664	-30,711	157,694	-140,208	-52,640	-44,795	-42,463	-9,035	13,808	-9,452	25,088	71,806	103,573	62,835
Depreciation	0	0	0	0	0	0	0	2,444	1,384	1,384	1,384	364	364	121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-29,962	0	0	0	0	0	-2,900	0	-6,021	-18,672	-29,003	-17,594
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	23,854	-134,089	-22,943	284,858	-158,210	-155,019	-12,486	22,293	-39,012	24,689	22,719	59,219	99,084	58,719
Investing Activities
capital expenditure	25,836	25,941	-16,391	18,170	5,520	15,670	20,040	-5,303	0	0	-5,097	50,000	0	-351,822
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,836	25,941	-16,391	18,170	5,520	15,670	20,040	-5,303	0	0	-5,097	50,000	0	-351,822
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	0	0	0	0	0	0	-2	0	0	0	1	0	0	1
interest	0	0	0	0	0	0	0	0	0	1	1	9	9	1
cash flow from financing	-49,690	108,148	39,334	-303,621	152,690	139,349	-7,012	-16,939	39,012	-24,966	-17,645	-112,107	-96,407	293,614
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Roka Dental Care Ltd has no subsidiary companies.

Ultimate parent company

ROKA DENTAL CARE LTD

06951049

ROKA DENTAL CARE LTD Shareholders

mrs shakuntala mayor	50%
dr rajesh mayor	50%

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 2023

turnover

1.2m

+51%

operating profit

-60.7k

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 2023

net assets

-59.3k

-44.31%

total assets

402.8k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

06951049

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

last accounts submitted

March 2023

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.

roka dental care ltd Company Information

roka dental care ltd Estimated Valuation

roka dental care ltd Estimated Valuation

roka dental care ltd Estimated Valuation

Roka Dental Care Ltd Overview

Roka Dental Care Ltd Health Check

ROKA DENTAL CARE LTD financials

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roka dental care ltd Ownership

roka dental care ltd directors

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