Paulsgrove Dental Care Limited

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paulsgrove dental care limited Company Information

Live

EstablishedMicroHealthy

Company Number

07172257

Next Accounts

Sep 2025

Industry

Dental practice activities

Directors

Stephen Cowley

Jose De Morais Lacerda Angelo

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Shareholders

colosseum dental uk limited

Group Structure

View All

Contact

Registered Address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

Website

http://southerndental.co.uk

paulsgrove dental care limited Estimated Valuation

£265.6k

Pomanda estimates the enterprise value of PAULSGROVE DENTAL CARE LIMITED at £265.6k based on a Turnover of £415.2k and 0.64x industry multiple (adjusted for size and gross margin).

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Paulsgrove Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 07172257. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2010, it's largest shareholder is colosseum dental uk limited with a 100% stake. Paulsgrove Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Paulsgrove Dental Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £415.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

EXPORT

Paulsgrove Dental Care Limited's latest turnover from December 2023 is estimated at £415.2 thousand and the company has net assets of -£122.3 thousand. According to their latest financial statements, Paulsgrove Dental Care Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010
Turnover	415,232	318,397	305,113	312,034	410,981	130,148	207,621	154,285	213,941	249,225	202,228	195,499	188,912	183,671	172,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,610	186,071	177,132	179,510	231,435	73,431	113,537	83,588	115,844	132,992	90,865	83,277	87,954	99,519	91,767
Gross Profit	176,622	132,326	127,981	132,524	179,545	56,717	94,084	70,697	98,096	116,233	111,363	112,222	100,958	84,152	80,715
Admin Expenses	163,777	229,037	145,884	128,740	307,744	165,852	137,561	78,292	41,004	48,486	58,506	50,351	55,332	45,322	99,572
Operating Profit	12,845	-96,711	-17,903	3,784	-128,199	-109,135	-43,477	-7,595	57,092	67,747	52,857	61,871	45,626	38,830	-18,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	53	70	5	2	22	24	35	21	33	23	2,223	3,079	484	24	24
Pre-Tax Profit	12,897	-96,641	-17,898	3,786	-128,177	-109,111	-43,442	-7,574	57,125	67,770	55,080	64,950	46,110	38,854	-18,833
Tax	-3,224	0	0	-719	0	0	0	0	-11,425	-14,232	-6,000	-8,418	116	-10,879	0
Profit After Tax	9,673	-96,641	-17,898	3,067	-128,177	-109,111	-43,442	-7,574	45,700	53,538	49,080	56,532	46,226	27,975	-18,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,673	-96,641	-17,898	3,067	-128,177	-109,111	-43,442	-7,574	45,700	53,538	49,080	56,532	46,226	27,975	-18,833
Employee Costs	132,325	124,256	116,005	131,217	125,934	50,824	73,231	43,208	57,733	43,414	42,770	40,701	27,106	30,415	30,959
Number Of Employees	6	6	6	7	7	3	5	3	4	3	3	3	2	2	2
EBITDA*	12,845	-96,711	-17,903	3,784	-128,199	-106,988	-42,254	-6,645	57,921	68,370	53,232	62,102	45,853	38,870	-18,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010
Tangible Assets	0	0	0	0	0	0	8,465	5,002	5,781	5,414	3,823	2,448	1,907	733	479
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	8,465	5,002	5,781	5,414	3,823	2,448	1,907	733	479
Stock & work in progress	0	0	0	0	0	2,296	2,137	996	2,187	1,500	1,233	483	300	1,166	683
Trade Debtors	0	5,396	12,666	6,030	0	5,821	6,975	0	0	22,107	19,388	0	0	30,717	25,984
Group Debtors	5,433	0	0	0	64,868	128,779	224,048	225,161	214,031	0	0	0	0	0	0
Misc Debtors	8,389	5,010	163,402	152,967	38,494	9,274	6,784	32,878	54,788	0	0	16,173	16,325	0	0
Cash	0	2,009	2,009	2,009	2,858	2,878	3,557	6,018	10,572	2,661	6,384	5,122	5,916	75	9,529
misc current assets	0	0	0	0	0	0	0	0	0	182,837	130,153	95,424	30,921	0	0
total current assets	13,822	12,415	178,077	161,006	106,220	149,048	243,501	265,053	281,578	209,105	157,158	117,202	53,462	31,958	36,196
total assets	13,822	12,415	178,077	161,006	106,220	149,048	251,966	270,055	287,359	214,519	160,981	119,650	55,369	32,691	36,675
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	49,582	0	0	0	0	0	0	0	0	23,548	55,507
Group/Directors Accounts	135,147	119,974	183,582	148,613	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	985	18,139	29,837	29,837	77,149	41,382	35,189	17,410	27,140	0	0	7,749	0	0	0
total current liabilities	136,132	138,113	213,419	178,450	126,731	41,382	35,189	17,410	27,140	0	0	7,749	0	23,548	55,507
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	6,285	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,285	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	136,132	144,398	213,419	178,450	126,731	41,382	35,189	17,410	27,140	0	0	7,749	0	23,548	55,507
net assets	-122,310	-131,983	-35,342	-17,444	-20,511	107,666	216,777	252,645	260,219	214,519	160,981	111,901	55,369	9,143	-18,832
total shareholders funds	-122,310	-131,983	-35,342	-17,444	-20,511	107,666	216,777	252,645	260,219	214,519	160,981	111,901	55,369	9,143	-18,832

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2010
Operating Activities
Operating Profit	12,845	-96,711	-17,903	3,784	-128,199	-109,135	-43,477	-7,595	57,092	67,747	52,857	61,871	45,626	38,830	-18,857
Depreciation	0	0	0	0	0	2,147	1,223	950	829	623	375	231	227	40	30
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,224	0	0	-719	0	0	0	0	-11,425	-14,232	-6,000	-8,418	116	-10,879	0
Stock	0	0	0	0	-2,296	159	-50	-1,191	687	267	750	183	-866	483	683
Debtors	3,416	-165,662	17,071	55,635	-40,512	-93,933	-31,012	-10,780	246,712	2,719	3,215	-152	-14,392	4,733	25,984
Creditors	0	0	0	-49,582	49,582	0	0	0	0	0	0	0	-23,548	-31,959	55,507
Accruals and Deferred Income	-17,154	-11,698	0	-47,312	35,767	6,193	8,049	-9,730	27,140	0	-7,749	7,749	0	0	0
Deferred Taxes & Provisions	-6,285	6,285	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,234	63,538	-34,974	-149,464	-42	-7,021	-3,143	-4,404	-173,763	51,152	35,518	61,402	37,679	-9,184	10,013
Investing Activities
capital expenditure	0	0	0	0	0	6,318	-3,907	-171	-1,196	-2,214	-1,750	-772	-1,401	-294	-509
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	6,318	-3,907	-171	-1,196	-2,214	-1,750	-772	-1,401	-294	-509
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	15,173	-63,608	34,969	148,613	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	53	70	5	2	22	24	35	21	33	23	2,223	3,079	484	24	24
cash flow from financing	15,226	-63,538	34,974	148,615	22	24	35	21	33	23	2,223	3,079	484	24	25
cash and cash equivalents
cash	-2,009	0	0	-849	-20	-679	-7,015	-4,554	7,911	-3,723	1,262	-794	5,841	-9,454	9,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,009	0	0	-849	-20	-679	-7,015	-4,554	7,911	-3,723	1,262	-794	5,841	-9,454	9,529

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 paulsgrove dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

PAULSGROVE DENTAL CARE LIMITED group structure

Paulsgrove Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

PAULSGROVE DENTAL CARE LIMITED

07172257

PAULSGROVE DENTAL CARE LIMITED Shareholders

colosseum dental uk limited

100%

Paulsgrove Dental Care Limited currently has 5 directors. The longest serving directors include Mr Stephen Cowley (Apr 2017) and Mr Jose De Morais Lacerda Angelo (Apr 2017).

officer	country	age	start	end	role
Mr Stephen Cowley	United Kingdom	63 years	Apr 2017	-	Director
Mr Jose De Morais Lacerda Angelo	United Kingdom	41 years	Apr 2017	-	Director
Mr Claude Streit	United Kingdom	45 years	Jan 2019	-	Director
Dr Farzeela Rupani	United Kingdom	42 years	Sep 2023	-	Director
Mr Mark Tyas	United Kingdom	37 years	Dec 2024	-	Director

P&L

December 2023

turnover

415.2k

+30%

operating profit

12.8k

gross margin

42.6%

+2.35%

turnover

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

Balance Sheet

December 2023

net assets

-122.3k

-0.07%

total assets

13.8k

+0.11%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07172257

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2010

ultimate parent company

JACOBS HOLDING AG

previous names

N/A

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

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paulsgrove dental care limited Company Information

paulsgrove dental care limited Estimated Valuation

paulsgrove dental care limited Estimated Valuation

paulsgrove dental care limited Estimated Valuation

Paulsgrove Dental Care Limited Overview

Paulsgrove Dental Care Limited Health Check

PAULSGROVE DENTAL CARE LIMITED financials

paulsgrove dental care limited Credit Report and Business Information

Paulsgrove Dental Care Limited Competitor Analysis

paulsgrove dental care limited Ownership

paulsgrove dental care limited directors

paulsgrove dental care limited company details

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paulsgrove dental care limited Companies House Filings - See Documents