Cedars Dental Practice Limited

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cedars dental practice limited Company Information

Live

EstablishedMicroDeclining

Company Number

07171376

Website

www.cedarsdentalpractice.co.uk

Registered Address

189 fidlas road, llanishen, cardiff, CF14 5LZ

Industry

Dental practice activities

Telephone

02920689099

Next Accounts Due

December 2024

Group Structure

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Directors

Nitin Duggal4 Years

Christopher Truman4 Years

Shareholders

c & n dental ltd 100%

cedars dental practice limited Estimated Valuation

£257.7k

Pomanda estimates the enterprise value of CEDARS DENTAL PRACTICE LIMITED at £257.7k based on Net Assets of £86.8k and 2.97x industry multiple (adjusted for liquidity).

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Cedars Dental Practice Limited is a live company located in cardiff, CF14 5LZ with a Companies House number of 07171376. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2010, it's largest shareholder is c & n dental ltd with a 100% stake. Cedars Dental Practice Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Cedars Dental Practice Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £168.9k, make it smaller than the average company (£924.7k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.6%)

EXPORT

Cedars Dental Practice Limited's latest turnover from March 2023 is estimated at £168.9 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, Cedars Dental Practice Limited has 2 employees and maintains cash reserves of £31.5 thousand 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
Turnover	168,893	490,204	653,672	271,817	461,410	442,915	464,519	374,966	380,642	108,826	137,690	155,991	141,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,126	249,445	329,279	140,047	235,132	222,218	229,737	181,855	184,627	52,335	65,383	73,712	62,731
Gross Profit	82,767	240,760	324,393	131,770	226,278	220,698	234,782	193,111	196,015	56,491	72,307	82,279	78,773
Admin Expenses	161,390	241,643	314,393	33,929	238,925	219,160	231,290	204,470	198,937	42,238	81,186	69,333	62,982
Operating Profit	-78,623	-883	10,000	97,841	-12,647	1,538	3,492	-11,359	-2,922	14,253	-8,879	12,946	15,791
Interest Payable	2,147	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	670	0	0	0	0	0	7	28	24	18	29	32	13
Pre-Tax Profit	-80,100	-883	10,000	97,841	-12,647	1,538	3,499	-11,331	-2,899	14,271	-8,850	12,978	15,804
Tax	0	0	-1,900	-18,590	0	-292	-700	0	0	-3,282	0	-3,374	-4,425
Profit After Tax	-80,100	-883	8,100	79,251	-12,647	1,246	2,799	-11,331	-2,899	10,989	-8,850	9,604	11,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,100	-883	8,100	79,251	-12,647	1,246	2,799	-11,331	-2,899	10,989	-8,850	9,604	11,379
Employee Costs	39,830	36,928	35,637	86,572	101,086	88,948	86,305	86,599	86,827	28,514	27,134	40,658	30,415
Number Of Employees	2	2	2	5	6	6	6	6	6	2	2	3	2
EBITDA*	-78,623	-883	10,000	97,841	-12,647	1,538	3,492	-484	8,235	26,571	3,224	24,767	27,448

* 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
Tangible Assets	0	0	0	111,448	125,648	125,492	134,790	694	1,219	2,026	2,177	3,930	3,918
Intangible Assets	0	0	0	0	0	0	0	144,900	155,250	165,600	175,950	186,300	196,650
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	0	0	0	111,448	125,648	125,492	134,790	145,594	156,469	167,626	178,127	190,230	200,568
Stock & work in progress	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	750
Trade Debtors	0	31,509	47,983	4,017	10,741	11,132	10,660	3,865	3,995	4,386	3,897	3,879	3,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	231	0	0	0	0	0	0	0	0	0
Cash	31,509	0	0	0	0	0	0	5,655	5,577	3,821	3,545	7,874	5,103
misc current assets	100,732	58,849	44,458	0	0	0	0	0	0	0	0	0	0
total current assets	132,241	90,358	92,441	4,248	10,741	11,132	10,660	12,020	12,072	10,707	9,942	14,253	9,677
total assets	132,241	90,358	92,441	115,696	136,389	136,624	145,450	157,614	168,541	178,333	188,069	204,483	210,245
Bank overdraft	41,883	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
Trade Creditors	0	0	0	24,593	126,593	123,687	133,759	148,622	148,182	24,959	35,709	42,990	58,452
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	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
total current liabilities	41,883	0	0	24,593	126,593	123,687	133,759	148,622	148,182	24,959	35,709	42,990	58,452
loans	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
Accruals and Deferred Income	0	3,600	4,800	4,800	0	0	0	0	0	0	0	0	0
other liabilities	3,600	0	0	6,762	9,506	0	0	0	0	130,000	140,000	140,000	140,000
provisions	0	0	0	0	0	0	0	0	36	152	127	410	314
total long term liabilities	3,600	3,600	4,800	11,562	9,506	0	0	0	36	130,152	140,127	140,410	140,314
total liabilities	45,483	3,600	4,800	36,155	136,099	123,687	133,759	148,622	148,218	155,111	175,836	183,400	198,766
net assets	86,758	86,758	87,641	79,541	290	12,937	11,691	8,992	20,323	23,222	12,233	21,083	11,479
total shareholders funds	86,758	86,758	87,641	79,541	290	12,937	11,691	8,992	20,323	23,222	12,233	21,083	11,479

	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
Operating Activities
Operating Profit	-78,623	-883	10,000	97,841	-12,647	1,538	3,492	-11,359	-2,922	14,253	-8,879	12,946	15,791
Depreciation	0	0	0	0	0	0	0	525	807	1,968	1,753	1,471	1,307
Amortisation	0	0	0	0	0	0	0	10,350	10,350	10,350	10,350	10,350	10,350
Tax	0	0	-1,900	-18,590	0	-292	-700	0	0	-3,282	0	-3,374	-4,425
Stock	0	0	0	0	0	0	-2,500	0	0	0	0	1,750	750
Debtors	-31,509	-16,474	43,735	-6,493	-391	472	6,795	-130	-391	489	18	55	3,824
Creditors	0	0	-24,593	-102,000	2,906	-10,072	-14,863	440	123,223	-10,750	-7,281	-15,462	58,452
Accruals and Deferred Income	-3,600	-1,200	0	4,800	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-36	-116	25	-283	96	314
Cash flow from operations	-50,714	14,391	-60,228	-11,456	-9,350	-9,298	-16,366	50	131,733	12,075	-4,358	4,222	77,215
Investing Activities
capital expenditure	0	0	111,448	14,200	-156	9,298	10,804	0	0	-1,817	0	-1,483	-212,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	111,448	14,200	-156	9,298	10,804	0	0	-1,817	0	-1,483	-212,225
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	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
other long term liabilities	3,600	0	-6,762	-2,744	9,506	0	0	0	-130,000	-10,000	0	0	140,000
share issue	80,100	0	0	0	0	0	-100	0	0	0	0	0	100
interest	-1,477	0	0	0	0	0	7	28	24	18	29	32	13
cash flow from financing	82,223	0	-6,762	-2,744	9,506	0	-93	28	-129,976	-9,982	29	32	140,113
cash and cash equivalents
cash	31,509	0	0	0	0	0	-5,655	78	1,756	276	-4,329	2,771	5,103
overdraft	41,883	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,374	0	0	0	0	0	-5,655	78	1,756	276	-4,329	2,771	5,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEDARS DENTAL PRACTICE LIMITED group structure

Cedars Dental Practice Limited has no subsidiary companies.

Ultimate parent company

CEDARS DENTAL PRACTICE LIMITED

07171376

CEDARS DENTAL PRACTICE LIMITED Shareholders

c & n dental ltd

100%

Cedars Dental Practice Limited currently has 2 directors. The longest serving directors include Mr Nitin Duggal (Mar 2020) and Dr Christopher Truman (Mar 2020).

officer	country	age	start	end	role
Mr Nitin Duggal	England	38 years	Mar 2020	-	Director
Dr Christopher Truman	United Kingdom	39 years	Mar 2020	-	Director

P&L

March 2023

turnover

168.9k

-66%

operating profit

-78.6k

gross margin

49.1%

-0.22%

turnover

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

Balance Sheet

March 2023

net assets

86.8k

total assets

132.2k

+0.46%

cash

31.5k

net assets

Total assets minus all liabilities

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company number

07171376

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

189 fidlas road, llanishen, cardiff, CF14 5LZ

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 cedars dental practice limited.

cedars dental practice limited Company Information

cedars dental practice limited Estimated Valuation

cedars dental practice limited Estimated Valuation

cedars dental practice limited Estimated Valuation

Cedars Dental Practice Limited Overview

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CEDARS DENTAL PRACTICE LIMITED financials

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