Hilsea Dental Care Limited

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hilsea dental care limited Company Information

Live

EstablishedMicroHealthy

Company Number

07172339

Next Accounts

109 days late

Industry

Dental practice activities

Directors

Shihab Romeed

Shareholders

colosseum dental uk limited

Group Structure

View All

Contact

Registered Address

16 henley drive, kingston upon thames, KT2 7EB

Website

http://southerndental.co.uk

hilsea dental care limited Estimated Valuation

£257.9k

Pomanda estimates the enterprise value of HILSEA DENTAL CARE LIMITED at £257.9k based on a Turnover of £407.7k and 0.63x industry multiple (adjusted for size and gross margin).

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Hilsea Dental Care Limited is a live company located in kingston upon thames, KT2 7EB with a Companies House number of 07172339. 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. Hilsea Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hilsea Dental Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £407.7k, make it smaller than the average company (£993.8k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)

EXPORT

Hilsea Dental Care Limited's latest turnover from December 2022 is estimated at £407.7 thousand and the company has net assets of -£207.3 thousand. According to their latest financial statements, Hilsea Dental Care Limited has 6 employees and maintains cash reserves of £551 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	407,681	388,115	331,397	331,625	331,926	282,037	360,858	268,726	240,921	449,919	430,652	383,928	433,734	314,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,249	225,318	190,649	186,748	187,276	154,231	195,504	145,509	128,561	240,203	228,499	182,458	235,012	167,265
Gross Profit	169,432	162,796	140,748	144,877	144,650	127,806	165,354	123,217	112,360	209,716	202,153	201,470	198,722	147,121
Admin Expenses	565,378	176,378	165,117	131,993	193,571	136,933	115,176	83,480	33,287	137,425	162,949	143,510	136,373	170,689
Operating Profit	-395,946	-13,582	-24,369	12,884	-48,921	-9,127	50,178	39,737	79,073	72,291	39,204	57,960	62,349	-23,568
Interest Payable	0	0	0	0	0	0	0	0	0	366	1,254	4,086	0	0
Interest Receivable	66	9	5	45	47	71	38	63	25	46	28	0	27	27
Pre-Tax Profit	-395,880	-13,573	-24,364	12,928	-48,874	-9,056	50,216	39,800	79,099	72,703	37,978	53,874	62,376	-23,541
Tax	0	0	0	-2,456	0	0	-10,043	-7,960	-16,611	-1,194	-6,696	1,643	-17,465	0
Profit After Tax	-395,880	-13,573	-24,364	10,472	-48,874	-9,056	40,173	31,840	62,488	71,509	31,282	55,517	44,911	-23,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-395,880	-13,573	-24,364	10,472	-48,874	-9,056	40,173	31,840	62,488	71,509	31,282	55,517	44,911	-23,541
Employee Costs	124,256	116,005	131,217	125,934	118,589	87,877	100,819	72,166	43,414	71,284	67,834	54,211	76,037	46,439
Number Of Employees	6	6	7	7	7	6	7	5	3	5	5	4	5	3
EBITDA*	-381,289	-1,443	-17,823	35,915	-26,648	6,661	69,849	62,753	101,194	94,235	58,065	96,046	71,947	-15,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	54,094	25,880	0	40,137	55,945	55,201	58,905	78,576	101,145	122,130	142,774	156,507	174,632	178,678
Intangible Assets	3,847	4,775	0	203	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,941	30,655	0	40,340	55,945	55,201	58,905	78,576	101,145	122,130	142,774	156,507	174,632	178,678
Stock & work in progress	23,148	12,087	10,796	10,789	4,687	3,662	3,118	4,073	1,500	1,368	618	500	1,563	945
Trade Debtors	0	28,077	22,760	22,970	23,606	20,062	0	0	21,359	0	0	0	48,771	22,515
Group Debtors	34,844	564,035	337,209	211,019	191,997	250,044	235,812	203,903	0	0	0	0	0	0
Misc Debtors	65,351	156,494	281,337	41,361	12,731	6,633	49,585	37,718	0	17,411	21,090	16,732	0	0
Cash	551	3,227	3,604	5,826	6,113	6,323	8,526	21,953	3,402	6,724	4,149	449	75	10,911
misc current assets	0	0	0	0	0	0	0	0	127,287	44,572	0	0	0	0
total current assets	123,894	763,920	655,706	291,965	239,134	286,724	297,041	267,647	153,548	70,075	25,857	17,681	50,409	34,371
total assets	181,835	794,575	655,706	332,305	295,079	341,925	355,946	346,223	254,693	192,205	168,631	174,188	225,041	213,049
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	97,208	119,219	21,664	1,736	0	0	0	0	0	0	0	0	188,241	222,254
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	291,896	486,745	431,858	104,021	79,003	76,975	41,767	64,548	0	0	42,287	83,514	0	0
total current liabilities	389,104	605,964	453,522	105,757	79,003	76,975	41,767	64,548	0	0	42,287	83,514	188,241	222,254
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	7,669	12,527	12,527	18,174	13,786	15,429	14,335
total long term liabilities	0	0	0	0	0	0	0	7,669	12,527	12,527	18,174	13,786	15,429	14,335
total liabilities	389,104	605,964	453,522	105,757	79,003	76,975	41,767	72,217	12,527	12,527	60,461	97,300	203,670	236,589
net assets	-207,269	188,611	202,184	226,548	216,076	264,950	314,179	274,006	242,166	179,678	108,170	76,888	21,371	-23,540
total shareholders funds	-207,269	188,611	202,184	226,548	216,076	264,950	314,179	274,006	242,166	179,678	108,170	76,888	21,371	-23,540

	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	-395,946	-13,582	-24,369	12,884	-48,921	-9,127	50,178	39,737	79,073	72,291	39,204	57,960	62,349	-23,568
Depreciation	13,403	11,079	6,139	23,031	22,273	15,788	19,671	23,016	22,121	21,944	18,861	38,086	9,598	7,737
Amortisation	1,254	1,060	407	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,456	0	0	-10,043	-7,960	-16,611	-1,194	-6,696	1,643	-17,465	0
Stock	11,061	1,291	7	6,102	1,025	-411	-955	2,573	132	750	118	-1,063	618	945
Debtors	-648,411	107,300	365,956	47,016	-48,405	35,118	43,776	220,262	3,948	-3,679	4,358	-32,039	26,256	22,515
Creditors	-22,011	97,555	19,928	1,736	0	0	0	0	0	0	0	-188,241	-34,013	222,254
Accruals and Deferred Income	-194,849	54,887	327,837	25,018	2,028	12,427	-22,781	64,548	0	-42,287	-41,227	83,514	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-7,669	-7,669	-4,858	0	-5,647	4,388	-1,643	1,094	14,335
Cash flow from operations	39,201	42,408	-36,021	7,095	22,760	-23,288	-13,465	-108,352	80,503	48,036	10,054	24,421	-5,311	197,298
Investing Activities
capital expenditure	-41,943	-42,794	33,794	-7,426	-23,017	7,587	0	-447	-1,136	-1,300	-5,128	-19,961	-5,552	-186,415
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,943	-42,794	33,794	-7,426	-23,017	7,587	0	-447	-1,136	-1,300	-5,128	-19,961	-5,552	-186,415
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	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	-1	0	0	0	1
interest	66	9	5	45	47	71	38	63	25	-320	-1,226	-4,086	27	27
cash flow from financing	66	9	5	45	47	71	38	63	25	-321	-1,226	-4,086	27	28
cash and cash equivalents
cash	-2,676	-377	-2,222	-287	-210	-15,630	-13,427	18,551	-3,322	2,575	3,700	374	-10,836	10,911
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,676	-377	-2,222	-287	-210	-15,630	-13,427	18,551	-3,322	2,575	3,700	374	-10,836	10,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILSEA DENTAL CARE LIMITED group structure

Hilsea Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

HILSEA DENTAL CARE LIMITED

07172339

HILSEA DENTAL CARE LIMITED Shareholders

colosseum dental uk limited

100%

Hilsea Dental Care Limited currently has 1 director, Mr Shihab Romeed serving since May 2023.

officer	country	age	start	end	role
Mr Shihab Romeed	England	53 years	May 2023	-	Director

P&L

December 2022

turnover

407.7k

+5%

operating profit

-395.9k

gross margin

41.6%

-0.92%

turnover

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

Balance Sheet

December 2022

net assets

-207.3k

-2.1%

total assets

181.8k

-0.77%

cash

551

-0.83%

net assets

Total assets minus all liabilities

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company number

07172339

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

16 henley drive, kingston upon thames, KT2 7EB

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 5 charges/mortgages relating to hilsea dental care limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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hilsea dental care limited Company Information

hilsea dental care limited Estimated Valuation

hilsea dental care limited Estimated Valuation

hilsea dental care limited Estimated Valuation

Hilsea Dental Care Limited Overview

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HILSEA DENTAL CARE LIMITED financials

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