bliss dental practice limited
bliss dental practice limited Company Information
Company Number
07156508
Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Industry
Dental practice activities
Telephone
02078873800
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeremy Bliss14 Years
Shareholders
dr jeremy bliss 60%
mrs tracey bliss 40%
bliss dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS DENTAL PRACTICE LIMITED at £404.4k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
bliss dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS DENTAL PRACTICE LIMITED at £30.2k based on an EBITDA of £8.2k and a 3.68x industry multiple (adjusted for size and gross margin).
bliss dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of BLISS DENTAL PRACTICE LIMITED at £954.7k based on Net Assets of £337.8k and 2.83x industry multiple (adjusted for liquidity).
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Bliss Dental Practice Limited Overview
Bliss Dental Practice Limited is a live company located in kensington, W8 7JB with a Companies House number of 07156508. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2010, it's largest shareholder is dr jeremy bliss with a 60% stake. Bliss Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Bliss Dental Practice Limited Health Check
Pomanda's financial health check has awarded Bliss Dental Practice Limited a 4 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£921.3k)
- Bliss Dental Practice Limited
£921.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.5%)
- Bliss Dental Practice Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
- Bliss Dental Practice Limited
49% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.6%)
- Bliss Dental Practice Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Bliss Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Bliss Dental Practice Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is more efficient (£83.6k)
- Bliss Dental Practice Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (7 days)
- Bliss Dental Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (25 days)
- Bliss Dental Practice Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bliss Dental Practice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bliss Dental Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (52.9%)
32.7% - Bliss Dental Practice Limited
52.9% - Industry AVG
BLISS DENTAL PRACTICE LIMITED financials
Bliss Dental Practice Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £337.8 thousand. According to their latest financial statements, Bliss Dental Practice Limited has 4 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 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | |||||||
| 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 | 329,030 | 311,315 | 296,042 | 311,331 | 353,848 | 373,855 | 416,224 | 42,972 | 47,926 | 58,874 | 22,856 | 6,760 | 6,217 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 385,609 | 0 |
| 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 | 329,030 | 311,315 | 296,042 | 311,331 | 353,848 | 373,855 | 416,224 | 380,972 | 385,926 | 396,874 | 360,856 | 344,760 | 391,826 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 305 | 622 | 0 | 0 |
| Trade Debtors | 173,153 | 142,007 | 184,589 | 36,417 | 61,507 | 46,432 | 49,760 | 7,184 | 4,788 | 1,034 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,380 | 33,288 | 31,187 | 16,078 | 7,511 | 6,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,153 | 142,007 | 184,589 | 36,417 | 61,507 | 46,432 | 49,760 | 99,564 | 41,076 | 35,221 | 16,383 | 8,133 | 6,000 | 0 |
| total assets | 502,183 | 453,322 | 480,631 | 347,748 | 415,355 | 420,287 | 465,984 | 480,536 | 427,002 | 432,095 | 377,239 | 352,893 | 397,826 | 0 |
| 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 | 87,759 | 71,074 | 96,177 | 78,283 | 81,250 | 95,983 | 60,601 | 58,490 | 71,938 | 62,923 | 44,607 | 48,235 | 55,373 | 0 |
| 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 | 87,759 | 71,074 | 96,177 | 78,283 | 81,250 | 95,983 | 60,601 | 58,490 | 71,938 | 62,923 | 44,607 | 48,235 | 55,373 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 76,594 | 51,066 | 119,875 | 94,658 | 132,029 | 135,981 | 197,135 | 163,742 | 70,305 | 85,911 | 75,538 | 124,938 | 246,395 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,594 | 51,066 | 119,875 | 94,658 | 132,029 | 135,981 | 197,135 | 163,742 | 70,305 | 85,911 | 75,538 | 124,938 | 246,395 | 0 |
| total liabilities | 164,353 | 122,140 | 216,052 | 172,941 | 213,279 | 231,964 | 257,736 | 222,232 | 142,243 | 148,834 | 120,145 | 173,173 | 301,768 | 0 |
| net assets | 337,830 | 331,182 | 264,579 | 174,807 | 202,076 | 188,323 | 208,248 | 258,304 | 284,759 | 283,261 | 257,094 | 179,720 | 96,058 | 0 |
| total shareholders funds | 337,830 | 331,182 | 264,579 | 174,807 | 202,076 | 188,323 | 208,248 | 258,304 | 284,759 | 283,261 | 257,094 | 179,720 | 96,058 | 0 |
| 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 | 11,348 | 13,435 | 8,322 | 6,242 | 1,592 | 1,097 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 2,695 | -317 | 622 | 0 | 0 |
| Debtors | 31,146 | -42,582 | 148,172 | -25,090 | 15,075 | -3,328 | 42,576 | 2,396 | 3,754 | 1,034 | 0 | 0 | 0 | 0 |
| Creditors | 16,685 | -25,103 | 17,894 | -2,967 | -14,733 | 35,382 | 2,111 | -13,448 | 9,015 | 18,316 | -3,628 | -7,138 | 55,373 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 25,528 | -68,809 | 25,217 | -37,371 | -3,952 | -61,154 | 33,393 | 93,437 | -15,606 | 10,373 | -49,400 | -121,457 | 246,395 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -89,380 | 56,092 | 2,101 | 15,109 | 8,567 | 1,511 | 6,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -89,380 | 56,092 | 2,101 | 15,109 | 8,567 | 1,511 | 6,000 | 0 |
bliss dental practice limited Credit Report and Business Information
Bliss Dental Practice Limited Competitor Analysis
Perform a competitor analysis for bliss dental practice limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bliss dental practice limited Ownership
BLISS DENTAL PRACTICE LIMITED group structure
Bliss Dental Practice Limited has no subsidiary companies.
Ultimate parent company
BLISS DENTAL PRACTICE LIMITED
07156508
bliss dental practice limited directors
Bliss Dental Practice Limited currently has 1 director, Dr Jeremy Bliss serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jeremy Bliss | United Kingdom | 62 years | Mar 2010 | - | Director |
P&L
March 2023turnover
1m
+33%
operating profit
8.2k
0%
gross margin
43.2%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
337.8k
+0.02%
total assets
502.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bliss dental practice limited company details
company number
07156508
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
baseback limited (May 2010)
incorporated
UK
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
last accounts submitted
March 2023
bliss 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 2 charges/mortgages relating to bliss dental practice limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bliss dental practice limited Companies House Filings - See Documents
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