backwell dental care limited

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backwell dental care limited Company Information

Share BACKWELL DENTAL CARE LIMITED

Company Number

07169907

Directors

Andrew Fenn

Simon Turton

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Shareholders

gensmile dental care limited

Group Structure

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Industry

Dental practice activities

 

Registered Address

whitehill house, 8 windmill hill business park, swindon, SN5 6NX

backwell dental care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BACKWELL DENTAL CARE LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

backwell dental care limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of BACKWELL DENTAL CARE LIMITED at £12.4k based on an EBITDA of £3.1k and a 3.99x industry multiple (adjusted for size and gross margin).

backwell dental care limited Estimated Valuation

£65.8k

Pomanda estimates the enterprise value of BACKWELL DENTAL CARE LIMITED at £65.8k based on Net Assets of £21.1k and 3.11x industry multiple (adjusted for liquidity).

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Backwell Dental Care Limited Overview

Backwell Dental Care Limited is a live company located in swindon, SN5 6NX with a Companies House number of 07169907. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2010, it's largest shareholder is gensmile dental care limited with a 100% stake. Backwell Dental Care Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Backwell Dental Care Limited Health Check

Pomanda's financial health check has awarded Backwell Dental Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (49.3%)

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BACKWELL DENTAL CARE LIMITED financials

EXPORTms excel logo

Backwell Dental Care Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that Backwell Dental Care Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover00000541,016389,254399,475379,437578,584853,8651,052,854804,167713,538
Other Income Or Grants00000000000000
Cost Of Sales00000302,000214,589216,426205,457308,745451,931560,772428,208386,619
Gross Profit00000239,016174,664183,049173,980269,839401,934492,082375,959326,919
Admin Expenses-3,116-4,026-3,802-4,649-3,7831,033,713-231,252-191,037453,808148,064190,165321,514346,729273,758
Operating Profit3,1164,0263,8024,6493,783-794,697405,916374,086-279,828121,775211,769170,56829,23053,161
Interest Payable0000006342,1621,614001211210
Interest Receivable000001,5691,4365058991,1151,484884446210
Pre-Tax Profit3,1164,0263,8024,6493,783-793,128406,719372,429-280,543122,890213,253171,33029,55453,371
Tax-779-765-722-883-7190-77,277-74,4860-25,807-49,048-41,119-7,684-14,944
Profit After Tax2,3373,2613,0803,7663,064-793,128329,442297,943-280,54397,083164,205130,21121,87038,427
Dividends Paid00000000000000
Retained Profit2,3373,2613,0803,7663,064-793,128329,442297,943-280,54397,083164,205130,21121,87038,427
Employee Costs00000168,724119,467100,819101,033101,298142,568162,802121,975106,452
Number Of Employees00000108777101297
EBITDA*3,1164,0263,8024,6493,783-718,182516,481374,086-142,555263,040351,658276,315134,003152,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000061,66393,864114,294165,017112,47938,61371,40888,157
Intangible Assets000000140,000210,000280,000350,000420,000490,000560,000630,000
Investments & Other00000000010,50010,50010,50010,50010,500
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000201,663303,864394,294525,517542,979539,113641,908728,657
Stock & work in progress0000003,3435,0494,5843,7254,0803,9384,0941,233
Trade Debtors00000046,96150,73238,03347,78453,52964,19934,11233,856
Group Debtors22,18618,68214,65610,8537,087105,61000000000
Misc Debtors0998641,5871,5870260,892153,7288,49644,6050000
Cash000000418,271156,091247,702111,926334,209259,44094,22884,095
misc current assets000000107,8190000000
total current assets22,18618,78115,52012,4408,674105,610837,286365,600298,815208,040391,818327,577132,434119,184
total assets22,18618,78115,52012,4408,674105,6101,038,949669,464693,109733,557934,797866,690774,342847,841
Bank overdraft000000019,503000000
Bank loan0000000045,74000000
Trade Creditors 00000013,61217,41325,184163,395415,595537,406524,623566,490
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000011,079014,46800000
other current liabilities1,0680000100,000206,033136,507389,27200000
total current liabilities1,0680000100,000230,724173,423474,664163,395415,595537,406524,623566,490
loans000000003,9260003,7360
hp & lease commitments000000011,07926,01600000
Accruals and Deferred Income00000000000000
other liabilities00000000089,981147,627138,774181,002237,291
provisions0000009,68415,66617,15028,38316,86004,6825,631
total long term liabilities0000009,68426,74547,092118,364164,487138,774189,420242,922
total liabilities1,0680000100,000240,408200,168521,756281,759580,082676,180714,043809,412
net assets21,11818,78115,52012,4408,6745,610798,541469,296171,353451,798354,715190,51060,29938,429
total shareholders funds21,11818,78115,52012,4408,6745,610798,541469,296171,353451,798354,715190,51060,29938,429
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit3,1164,0263,8024,6493,783-794,697405,916374,086-279,828121,775211,769170,56829,23053,161
Depreciation0000022,09740,565067,27371,26569,88935,74734,77329,705
Amortisation0000054,41870,000070,00070,00070,00070,00070,00070,000
Tax-779-765-722-883-7190-77,277-74,4860-25,807-49,048-41,119-7,684-14,944
Stock00000-3,343-1,706465859-355142-1562,8611,233
Debtors3,4053,2613,0803,766-96,936-202,243103,393157,931-45,86038,860-10,67030,08725633,856
Creditors00000-13,612-3,801-7,771-138,211-252,200-121,81112,783-41,867566,490
Accruals and Deferred Income1,068000-100,000-106,03369,526-252,765389,27200000
Deferred Taxes & Provisions00000-9,684-5,982-1,484-11,23311,52316,860-4,682-9495,631
Cash flow from operations00000-641,925397,260-120,816142,274-41,949208,187213,36680,386674,954
Investing Activities
capital expenditure00000125,148-8,36490,430-16,550-123,803-143,755-2,952-18,024-817,862
Change in Investments00000000-10,500000010,500
cash flow from investments00000125,148-8,36490,430-6,050-123,803-143,755-2,952-18,024-828,362
Financing Activities
Bank loans0000000-45,74045,74000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000-3,9263,92600-3,7363,7360
Hire Purchase and Lease Commitments00000-11,0790-29,40540,48400000
other long term liabilities00000000-89,981-57,6468,853-42,228-56,289237,291
share issue00000197-19709800002
interest000001,569802-1,657-7151,1151,484763325210
cash flow from financing00000-9,313605-80,728-448-56,53110,337-45,201-52,228237,503
cash and cash equivalents
cash00000-418,271262,180-91,611135,776-222,28374,769165,21210,13384,095
overdraft000000-19,50319,503000000
change in cash00000-418,271281,683-111,114135,776-222,28374,769165,21210,13384,095

backwell dental care 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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Backwell Dental Care Limited Competitor Analysis

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Perform a competitor analysis for backwell dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SN5 area or any other competitors across 12 key performance metrics.

backwell dental care limited Ownership

BACKWELL DENTAL CARE LIMITED group structure

Backwell Dental Care Limited has no subsidiary companies.

Ultimate parent company

2 parents

BACKWELL DENTAL CARE LIMITED

07169907

BACKWELL DENTAL CARE LIMITED Shareholders

gensmile dental care limited 100%

backwell dental care limited directors

Backwell Dental Care Limited currently has 3 directors. The longest serving directors include Dr Andrew Fenn (Jan 2019) and Mr Simon Turton (Jan 2019).

officercountryagestartendrole
Dr Andrew Fenn66 years Jan 2019- Director
Mr Simon TurtonEngland57 years Jan 2019- Director
Mrs Carly TunmoreEngland45 years Dec 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

3.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

21.1k

+0.12%

total assets

22.2k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

backwell dental care limited company details

company number

07169907

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

whitehill house, 8 windmill hill business park, swindon, SN5 6NX

Bank

-

Legal Advisor

-

backwell dental care 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 3 charges/mortgages relating to backwell dental care limited. Currently there are 0 open charges and 3 have been satisfied in the past.

backwell dental care 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.

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backwell dental care limited Companies House Filings - See Documents

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