Portsea Dental Care Limited

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portsea dental care limited Company Information

Live

EstablishedMicroHealthy

Company Number

07172390

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

https://www.southerndental.co.uk

portsea dental care limited Estimated Valuation

£265.6k

Pomanda estimates the enterprise value of PORTSEA 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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Portsea Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 07172390. 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. Portsea 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 Portsea Dental Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

4 Weak

Size

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

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)

EXPORT

Portsea Dental Care Limited's latest turnover from December 2023 is estimated at £415.2 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Portsea 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	300,761	267,127	295,123	312,718	292,872	305,892	361,102	267,139	355,835	468,496	452,688	388,343	355,220	315,795
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,610	175,765	155,079	169,781	176,101	165,241	167,276	195,636	144,650	189,882	233,504	214,023	222,234	192,470	168,015
Gross Profit	176,622	124,996	112,048	125,342	136,617	127,631	138,616	165,466	122,489	165,953	234,992	238,665	166,109	162,750	147,781
Admin Expenses	163,378	136,400	139,244	123,039	396,162	237,692	192,693	175,223	11,698	-4,844	120,307	98,764	111,595	137,685	160,261
Operating Profit	13,244	-11,404	-27,196	2,303	-259,545	-110,061	-54,077	-9,757	110,791	170,797	114,685	139,901	54,514	25,065	-12,480
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,604	942	3,381	0	0
Interest Receivable	13	58	7	2	23	22	24	17	24	14	43	974	0	20	20
Pre-Tax Profit	13,257	-11,346	-27,189	2,305	-259,522	-110,039	-54,053	-9,740	110,815	170,810	116,335	140,875	51,133	25,085	-12,461
Tax	-3,314	0	0	-438	0	0	0	0	-22,163	-35,870	-2,846	-21,429	-2,375	-7,024	0
Profit After Tax	9,943	-11,346	-27,189	1,867	-259,522	-110,039	-54,053	-9,740	88,652	134,940	113,489	119,446	48,758	18,061	-12,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,943	-11,346	-27,189	1,867	-259,522	-110,039	-54,053	-9,740	88,652	134,940	113,489	119,446	48,758	18,061	-12,461
Employee Costs	132,325	124,256	116,005	131,217	125,934	101,647	102,523	100,819	72,166	57,885	71,284	67,834	54,211	60,830	46,439
Number Of Employees	6	6	6	7	7	6	7	7	5	4	5	5	4	4	3
EBITDA*	13,244	-11,404	-27,196	2,303	-259,545	-92,459	-41,538	5,180	127,149	186,611	130,280	154,141	83,137	32,617	-6,725

* 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	49,836	44,614	49,085	61,882	76,194	89,866	104,163	117,792	130,627	137,885
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	49,836	44,614	49,085	61,882	76,194	89,866	104,163	117,792	130,627	137,885
Stock & work in progress	0	0	0	0	0	4,034	5,588	3,343	2,439	1,500	1,368	618	500	1,709	1,091
Trade Debtors	0	1,828	3,765	1,828	254	23,140	14,614	0	0	31,710	35,405	0	0	38,715	30,755
Group Debtors	50,995	36,233	174,271	215,560	350,138	422,729	537,939	504,841	438,211	0	0	0	0	0	0
Misc Debtors	9,552	15,195	58,322	46,087	45,002	8,584	8,590	53,382	51,095	0	0	29,519	27,528	0	0
Cash	0	500	2,831	2,731	2,122	4,020	1,971	6,536	7,440	2,334	3,084	1,911	2,077	75	7,800
misc current assets	0	0	0	0	0	0	0	0	0	328,174	175,249	66,381	0	0	0
total current assets	60,547	53,756	239,189	266,206	397,516	462,507	568,702	568,102	499,185	363,718	215,106	98,429	30,105	40,499	39,646
total assets	60,547	53,756	239,189	266,206	397,516	512,343	613,316	617,187	561,067	439,912	304,972	202,592	147,897	171,126	177,531
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	0	0	0	0	0	0	0	0	0	160,220	183,525
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	2,761	177,239	177,067	310,244	163,578	151,519	109,024	36,415	0	0	7,956	85,858	0	0
total current liabilities	0	2,761	177,239	177,067	310,244	163,578	151,519	109,024	36,415	0	0	7,956	85,858	160,220	183,525
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	6,466
provisions	0	391	0	0	0	1,971	4,964	7,017	13,766	17,678	17,678	20,831	7,680	5,305	0
total long term liabilities	0	391	0	0	0	1,971	4,964	7,017	13,766	17,678	17,678	20,831	7,680	5,305	6,466
total liabilities	0	3,152	177,239	177,067	310,244	165,549	156,483	116,041	50,181	17,678	17,678	28,787	93,538	165,525	189,991
net assets	60,547	50,604	61,950	89,139	87,272	346,794	456,833	501,146	510,886	422,234	287,294	173,805	54,359	5,601	-12,460
total shareholders funds	60,547	50,604	61,950	89,139	87,272	346,794	456,833	501,146	510,886	422,234	287,294	173,805	54,359	5,601	-12,460

	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	13,244	-11,404	-27,196	2,303	-259,545	-110,061	-54,077	-9,757	110,791	170,797	114,685	139,901	54,514	25,065	-12,480
Depreciation	0	0	0	0	0	17,602	12,539	14,937	16,358	15,814	15,595	14,240	28,623	7,552	5,755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,314	0	0	-438	0	0	0	0	-22,163	-35,870	-2,846	-21,429	-2,375	-7,024	0
Stock	0	0	0	0	-4,034	-1,554	3,149	904	939	132	750	118	-1,209	618	1,091
Debtors	7,291	-183,102	-27,117	-131,919	-59,059	-106,690	71,837	68,917	457,596	-3,695	5,886	1,991	-11,187	7,960	30,755
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	-160,220	-23,305	183,525
Accruals and Deferred Income	-2,761	-174,478	172	-133,177	146,666	12,059	115,104	72,609	36,415	0	-7,956	-77,902	85,858	0	0
Deferred Taxes & Provisions	-391	391	0	0	-1,971	-2,993	-8,802	-6,749	-3,912	0	-3,153	13,151	2,375	5,305	0
Cash flow from operations	-513	-2,389	93	607	-51,757	24,851	-10,222	1,219	-321,046	154,304	109,689	65,852	21,171	-985	144,954
Investing Activities
capital expenditure	0	0	0	0	49,836	-22,824	4,729	-2,140	-2,046	-2,142	-1,298	-611	-15,788	-294	-143,640
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	49,836	-22,824	4,729	-2,140	-2,046	-2,142	-1,298	-611	-15,788	-294	-143,640
Financing Activities
Bank loans	0	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	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	-6,466	6,466
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	13	58	7	2	23	22	24	17	24	14	-1,561	32	-3,381	20	20
cash flow from financing	13	58	7	2	23	22	24	17	24	14	-1,561	32	-3,381	-6,446	6,487
cash and cash equivalents
cash	-500	-2,331	100	609	-1,898	2,049	-5,469	-904	5,106	-750	1,173	-166	2,002	-7,725	7,800
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-500	-2,331	100	609	-1,898	2,049	-5,469	-904	5,106	-750	1,173	-166	2,002	-7,725	7,800

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTSEA DENTAL CARE LIMITED group structure

Portsea Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

PORTSEA DENTAL CARE LIMITED

07172390

PORTSEA DENTAL CARE LIMITED Shareholders

colosseum dental uk limited

100%

Portsea 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

+38%

operating profit

13.2k

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

60.5k

+0.2%

total assets

60.5k

+0.13%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07172390

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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portsea dental care limited Company Information

portsea dental care limited Estimated Valuation

portsea dental care limited Estimated Valuation

portsea dental care limited Estimated Valuation

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PORTSEA DENTAL CARE LIMITED financials

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