the albion dental practice limited
the albion dental practice limited Company Information
Company Number
07062002
Website
www.albiondentalpractice.comRegistered Address
f10 the bloc 38 springfield way, anlaby, hull, HU10 6RJ
Industry
Dental practice activities
Telephone
01482225617
Next Accounts Due
July 2024
Group Structure
View All
Directors
Rani Makkouk14 Years
Shareholders
rani makkouk 100%
the albion dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALBION DENTAL PRACTICE LIMITED at £146.5k based on a Turnover of £426.6k and 0.34x industry multiple (adjusted for size and gross margin).
the albion dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALBION DENTAL PRACTICE LIMITED at £20.3k based on an EBITDA of £6.4k and a 3.16x industry multiple (adjusted for size and gross margin).
the albion dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE ALBION DENTAL PRACTICE LIMITED at £378.3k based on Net Assets of £133.9k and 2.83x industry multiple (adjusted for liquidity).
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The Albion Dental Practice Limited Overview
The Albion Dental Practice Limited is a live company located in hull, HU10 6RJ with a Companies House number of 07062002. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2009, it's largest shareholder is rani makkouk with a 100% stake. The Albion Dental Practice Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.6k with low growth in recent years.
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The Albion Dental Practice Limited Health Check
Pomanda's financial health check has awarded The Albion Dental Practice Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £426.6k, make it smaller than the average company (£927.5k)
- The Albion Dental Practice Limited
£927.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.7%)
- The Albion Dental Practice Limited
1.7% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- The Albion Dental Practice Limited
48% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.3%)
- The Albion Dental Practice Limited
7.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - The Albion Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The Albion Dental Practice Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£84.3k)
- The Albion Dental Practice Limited
£84.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Albion Dental Practice Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- The Albion Dental Practice Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Albion Dental Practice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (1 weeks)
46 weeks - The Albion Dental Practice Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (53.7%)
13.4% - The Albion Dental Practice Limited
53.7% - Industry AVG
the albion dental practice limited Credit Report and Business Information
The Albion Dental Practice Limited Competitor Analysis
Perform a competitor analysis for the albion dental practice limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the albion dental practice limited Ownership
THE ALBION DENTAL PRACTICE LIMITED group structure
The Albion Dental Practice Limited has no subsidiary companies.
Ultimate parent company
THE ALBION DENTAL PRACTICE LIMITED
07062002
the albion dental practice limited directors
The Albion Dental Practice Limited currently has 1 director, Mr Rani Makkouk serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rani Makkouk | 47 years | Oct 2009 | - | Director |
THE ALBION DENTAL PRACTICE LIMITED financials
The Albion Dental Practice Limited's latest turnover from October 2022 is estimated at £426.6 thousand and the company has net assets of £133.9 thousand. According to their latest financial statements, The Albion Dental Practice Limited has 6 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 6 | 8 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,791 | 8,940 | 11,805 | 15,626 | 20,720 | 27,512 | 36,569 | 42,242 | 11,015 | 14,585 | 16,672 | 22,142 | 28,333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,755 | 77,547 | 155,093 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,791 | 8,940 | 11,805 | 15,626 | 20,720 | 27,512 | 36,569 | 42,242 | 11,015 | 14,585 | 24,427 | 99,689 | 183,426 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 74,299 | 0 | 0 | 30,190 | 10,142 | 34,851 | 4,977 | 5,388 | 7,086 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,835 | 95,584 | 68,571 | 73,801 | 0 | 74,233 | 48,165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,927 | 41,671 | 51,123 | 18,267 | 31,451 | 22,302 | 14,768 | 7,803 | 47,366 | 3,346 | 16,825 | 9,193 | 43,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,762 | 137,255 | 119,694 | 92,068 | 105,750 | 96,535 | 62,933 | 37,993 | 57,508 | 38,197 | 21,802 | 14,581 | 50,639 |
| total assets | 154,553 | 146,195 | 131,499 | 107,694 | 126,470 | 124,047 | 99,502 | 80,235 | 68,523 | 52,782 | 46,229 | 114,270 | 234,065 |
| Bank overdraft | 0 | 0 | 2,349 | 5,651 | 0 | 54,598 | 14,061 | 11,789 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,327 | 6,560 | 365 | 5,259 | 88,094 | 8,490 | 12,493 | 13,293 | 62,146 | 51,386 | 41,212 | 88,024 | 231,507 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 1,369 | 8,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,668 | 8,061 | 18,884 | 38,054 | 0 | 19,377 | 22,808 | 32,327 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,995 | 14,621 | 22,967 | 57,020 | 88,094 | 82,465 | 49,362 | 57,409 | 62,146 | 51,386 | 41,212 | 88,024 | 231,507 |
| loans | 0 | 0 | 0 | 2,339 | 0 | 13,682 | 18,882 | 15,821 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,369 | 0 | 17,482 | 25,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 17,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,699 | 1,699 | 1,509 | 4,119 | 4,119 | 4,119 | 5,558 | 6,322 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,699 | 1,699 | 1,509 | 7,827 | 21,533 | 35,283 | 49,973 | 22,143 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,694 | 16,320 | 24,476 | 64,847 | 109,627 | 117,748 | 99,335 | 79,552 | 62,146 | 51,386 | 41,212 | 88,024 | 231,507 |
| net assets | 133,859 | 129,875 | 107,023 | 42,847 | 16,843 | 6,299 | 167 | 683 | 6,377 | 1,396 | 5,017 | 26,246 | 2,558 |
| total shareholders funds | 133,859 | 129,875 | 107,023 | 42,847 | 16,843 | 6,299 | 167 | 683 | 6,377 | 1,396 | 5,017 | 26,246 | 2,558 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,149 | 2,865 | 3,821 | 5,094 | 6,792 | 9,057 | 12,080 | 2,674 | 3,570 | 4,765 | 5,740 | 7,306 | 9,388 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,755 | 69,792 | 77,546 | 77,547 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,251 | 27,013 | -5,230 | -498 | 66 | 26,068 | 17,975 | 20,048 | -24,709 | 29,874 | -411 | -1,698 | 7,086 |
| Creditors | 1,767 | 6,195 | -4,894 | -82,835 | 79,604 | -4,003 | -800 | -48,853 | 10,760 | 10,174 | -46,812 | -143,483 | 231,507 |
| Accruals and Deferred Income | 2,607 | -10,823 | -19,170 | 38,054 | -19,377 | -3,431 | -9,519 | 32,327 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 190 | -2,610 | 0 | 0 | -1,439 | -764 | 6,322 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,339 | 2,339 | -13,682 | -5,200 | 3,061 | 15,821 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,369 | -8,056 | 9,425 | -17,482 | -8,051 | 25,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -17,414 | 17,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -24,744 | -9,452 | 32,856 | -13,184 | 9,149 | 7,534 | 6,965 | -39,563 | 44,020 | -13,479 | 7,632 | -34,360 | 43,553 |
| overdraft | 0 | -2,349 | -3,302 | 5,651 | -54,598 | 40,537 | 2,272 | 11,789 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,744 | -7,103 | 36,158 | -18,835 | 63,747 | -33,003 | 4,693 | -51,352 | 44,020 | -13,479 | 7,632 | -34,360 | 43,553 |
P&L
October 2022turnover
426.6k
+19%
operating profit
4.3k
0%
gross margin
48.1%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
133.9k
+0.03%
total assets
154.6k
+0.06%
cash
16.9k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
the albion dental practice limited company details
company number
07062002
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
makkouk services limited (December 2009)
incorporated
UK
address
f10 the bloc 38 springfield way, anlaby, hull, HU10 6RJ
last accounts submitted
October 2022
the albion 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 did not find charges/mortgages relating to the albion dental practice limited.
the albion dental practice limited Companies House Filings - See Documents
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