leicester dental teaching academy limited
leicester dental teaching academy limited Company Information
Company Number
07187764
Website
www.dentalacademy.org.ukRegistered Address
bankfield financial advisers, the rutland centre 56 halford st, leicester, LE1 1TQ
Industry
First-degree level higher education
Telephone
01162541506
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
naren naik 50%
jeremy francis goodman 50%
leicester dental teaching academy limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER DENTAL TEACHING ACADEMY LIMITED at £207.4k based on a Turnover of £283.7k and 0.73x industry multiple (adjusted for size and gross margin).
leicester dental teaching academy limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER DENTAL TEACHING ACADEMY LIMITED at £0 based on an EBITDA of £-185 and a 3.42x industry multiple (adjusted for size and gross margin).
leicester dental teaching academy limited Estimated Valuation
Pomanda estimates the enterprise value of LEICESTER DENTAL TEACHING ACADEMY LIMITED at £0 based on Net Assets of £-278.3k and 2.06x industry multiple (adjusted for liquidity).
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Leicester Dental Teaching Academy Limited Overview
Leicester Dental Teaching Academy Limited is a live company located in leicester, LE1 1TQ with a Companies House number of 07187764. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in March 2010, it's largest shareholder is naren naik with a 50% stake. Leicester Dental Teaching Academy Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.7k with low growth in recent years.
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Leicester Dental Teaching Academy Limited Health Check
Pomanda's financial health check has awarded Leicester Dental Teaching Academy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £283.7k, make it smaller than the average company (£3.3m)
- Leicester Dental Teaching Academy Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
- Leicester Dental Teaching Academy Limited
6.5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Leicester Dental Teaching Academy Limited
48.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.9%)
- Leicester Dental Teaching Academy Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Leicester Dental Teaching Academy Limited
47 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Leicester Dental Teaching Academy Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is equally as efficient (£94.6k)
- Leicester Dental Teaching Academy Limited
£94.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leicester Dental Teaching Academy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leicester Dental Teaching Academy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leicester Dental Teaching Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (64 weeks)
10 weeks - Leicester Dental Teaching Academy Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2651.4%, this is a higher level of debt than the average (40.2%)
2651.4% - Leicester Dental Teaching Academy Limited
40.2% - Industry AVG
LEICESTER DENTAL TEACHING ACADEMY LIMITED financials
Leicester Dental Teaching Academy Limited's latest turnover from March 2024 is estimated at £283.7 thousand and the company has net assets of -£278.3 thousand. According to their latest financial statements, Leicester Dental Teaching Academy Limited has 3 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -26,280 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -26,280 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -26,280 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 14,543 | 16,930 | 31,818 | 383,965 | 5,686 | 4,582 | 70,348 | 4,000 | 4,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,018 | 8,018 | 8,018 | 9,578 | 9,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,889 | 2,929 | 3,049 | 2,515 | 3,493 | 0 | 0 | 0 | 0 | 436,834 | 534,518 | 379,867 | 396 | 1,838 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,907 | 10,947 | 11,067 | 12,093 | 13,071 | 14,543 | 16,930 | 31,818 | 383,965 | 442,520 | 539,100 | 450,215 | 4,396 | 5,840 |
| total assets | 10,907 | 10,947 | 11,067 | 12,093 | 13,071 | 14,543 | 16,930 | 31,818 | 383,965 | 442,520 | 539,100 | 450,215 | 4,396 | 5,840 |
| 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 | 0 | 0 | 0 | 0 | 0 | 14,033 | 14,503 | 14,503 | 14,342 | 14,184 | 23,839 | 34,298 | 33,077 | 12 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,106 |
| 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 | 13,933 | 13,933 | 13,933 | 13,933 | 13,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,933 | 13,933 | 13,933 | 13,933 | 13,933 | 14,033 | 14,503 | 14,503 | 14,342 | 14,184 | 23,839 | 34,298 | 33,077 | 32,118 |
| 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 | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 635,250 | 635,250 | 602,250 | 569,250 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 275,250 | 635,250 | 635,250 | 602,250 | 569,250 | 0 | 0 |
| total liabilities | 289,183 | 289,183 | 289,183 | 289,183 | 289,183 | 289,283 | 289,753 | 289,753 | 649,592 | 649,434 | 626,089 | 603,548 | 33,077 | 32,118 |
| net assets | -278,276 | -278,236 | -278,116 | -277,090 | -276,112 | -274,740 | -272,823 | -257,935 | -265,627 | -206,914 | -86,989 | -153,333 | -28,681 | -26,278 |
| total shareholders funds | -278,276 | -278,236 | -278,116 | -277,090 | -276,112 | -274,740 | -272,823 | -257,935 | -265,627 | -206,914 | -86,989 | -153,333 | -28,681 | -26,278 |
| Mar 2024 | 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,560 | 0 | -4,965 | -2,387 | -14,888 | -352,147 | 378,279 | 1,104 | -65,766 | 66,348 | -2 | 4,002 |
| Creditors | 0 | 0 | 0 | 0 | -14,033 | -470 | 0 | 161 | 158 | -9,655 | -10,459 | 1,221 | 33,065 | 12 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 13,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -32,106 | 32,106 |
| 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 | -360,000 | 0 | 33,000 | 33,000 | 569,250 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 32,108 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -40 | -120 | 534 | -978 | 3,493 | 0 | 0 | 0 | -436,834 | -97,684 | 154,651 | 379,471 | -1,442 | 1,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40 | -120 | 534 | -978 | 3,493 | 0 | 0 | 0 | -436,834 | -97,684 | 154,651 | 379,471 | -1,442 | 1,838 |
leicester dental teaching academy limited Credit Report and Business Information
Leicester Dental Teaching Academy Limited Competitor Analysis
Perform a competitor analysis for leicester dental teaching academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
leicester dental teaching academy limited Ownership
LEICESTER DENTAL TEACHING ACADEMY LIMITED group structure
Leicester Dental Teaching Academy Limited has no subsidiary companies.
Ultimate parent company
LEICESTER DENTAL TEACHING ACADEMY LIMITED
07187764
leicester dental teaching academy limited directors
Leicester Dental Teaching Academy Limited currently has 3 directors. The longest serving directors include Mr Jeremy Goodman (Mar 2010) and Mr Roger Mosedale (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Goodman | 74 years | Mar 2010 | - | Director | |
| Mr Roger Mosedale | 86 years | Dec 2013 | - | Director | |
| Mr Narendra Naik | England | 71 years | Mar 2014 | - | Director |
P&L
March 2024turnover
283.7k
+71%
operating profit
-185.5
0%
gross margin
48.6%
-9.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-278.3k
0%
total assets
10.9k
0%
cash
2.9k
-0.01%
net assets
Total assets minus all liabilities
leicester dental teaching academy limited company details
company number
07187764
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SOMERBYS LIMITED
auditor
-
address
bankfield financial advisers, the rutland centre 56 halford st, leicester, LE1 1TQ
Bank
HSBC BANK PLC
Legal Advisor
-
leicester dental teaching academy 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 did not find charges/mortgages relating to leicester dental teaching academy limited.
leicester dental teaching academy limited Companies House Filings - See Documents
| date | description | view/download |
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