silverwell surgery ltd
silverwell surgery ltd Company Information
Company Number
07202270
Next Accounts
Sep 2025
Industry
Dental practice activities
Shareholders
xeon smiles uk limited
Group Structure
View All
Contact
Registered Address
bupa dental care, vantage office, old gloucester road, bristol, BS16 1GW
Website
www.silverwell.co.uksilverwell surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERWELL SURGERY LTD at £1.1m based on a Turnover of £1.8m and 0.6x industry multiple (adjusted for size and gross margin).
silverwell surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERWELL SURGERY LTD at £1m based on an EBITDA of £253.7k and a 4.09x industry multiple (adjusted for size and gross margin).
silverwell surgery ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERWELL SURGERY LTD at £1.8m based on Net Assets of £595.4k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silverwell Surgery Ltd Overview
Silverwell Surgery Ltd is a live company located in bristol, BS16 1GW with a Companies House number of 07202270. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2010, it's largest shareholder is xeon smiles uk limited with a 100% stake. Silverwell Surgery Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Silverwell Surgery Ltd Health Check
Pomanda's financial health check has awarded Silverwell Surgery Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
£1.8m - Silverwell Surgery Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
10% - Silverwell Surgery Ltd
6.1% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (47.2%)
46.4% - Silverwell Surgery Ltd
47.2% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.6%)
13.5% - Silverwell Surgery Ltd
6.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (11)
16 - Silverwell Surgery Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£22.1k)
£23.1k - Silverwell Surgery Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is more efficient (£95.3k)
£110.4k - Silverwell Surgery Ltd
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (6 days)
5 days - Silverwell Surgery Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
28 days - Silverwell Surgery Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
11 days - Silverwell Surgery Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Silverwell Surgery Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (63.3%)
56.1% - Silverwell Surgery Ltd
63.3% - Industry AVG
SILVERWELL SURGERY LTD financials
Silverwell Surgery Ltd's latest turnover from December 2023 is £1.8 million and the company has net assets of £595.4 thousand. According to their latest financial statements, Silverwell Surgery Ltd has 16 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,766,793 | 1,733,653 | 1,800,537 | 1,341,766 | 516,458 | 673,630 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 946,254 | 1,007,711 | 1,012,006 | 736,020 | 302,747 | 672,156 | ||||||||
| Gross Profit | 820,539 | 725,942 | 788,531 | 605,746 | 213,711 | 1,474 | ||||||||
| Admin Expenses | 581,607 | 845,358 | 514,437 | 481,791 | 169,484 | -19,199 | ||||||||
| Operating Profit | 238,932 | -119,416 | 274,094 | 123,955 | 44,227 | 20,673 | ||||||||
| Interest Payable | 0 | 0 | 88 | 0 | 2,507 | 1,790 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 238,932 | -119,416 | 274,006 | 123,955 | 41,720 | 18,883 | ||||||||
| Tax | -55,930 | -41,731 | -56,736 | -31,616 | -15,160 | -9,307 | ||||||||
| Profit After Tax | 183,002 | -161,147 | 217,270 | 92,339 | 26,560 | 9,576 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 183,002 | -161,147 | 217,270 | 92,339 | 26,560 | 9,576 | ||||||||
| Employee Costs | 369,098 | 307,389 | 270,931 | 231,271 | 155,347 | 231,965 | ||||||||
| Number Of Employees | 16 | 14 | 13 | 11 | 12 | 15 | 14 | 13 | ||||||
| EBITDA* | 253,670 | -57,350 | 337,755 | 182,307 | 84,661 | 76,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,868 | 81,688 | 184,129 | 137,896 | 109,171 | 88,659 | 73,964 | 66,173 | 83,545 | 80,325 | 110,145 | 80,314 | 108,307 | 63,787 |
| Intangible Assets | 0 | 0 | 252,500 | 282,500 | 310,116 | 330,000 | 360,000 | 390,000 | 420,000 | 450,000 | 480,000 | 510,000 | 540,000 | 570,000 |
| 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 | 106,868 | 81,688 | 436,629 | 420,396 | 419,287 | 418,659 | 433,964 | 456,173 | 503,545 | 530,325 | 590,145 | 590,314 | 648,307 | 633,787 |
| Stock & work in progress | 30,011 | 14,241 | 26,989 | 15,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,028 | 38,762 | 40,250 | 28,892 | 73,241 | 26,679 | 42,718 | 38,371 | 30,470 | 30,518 | 31,938 | 39,820 | 32,420 | 36,835 |
| Group Debtors | 1,180,875 | 888,458 | 492,815 | 206,249 | 6,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,978 | 6,824 | 3,478 | 6,018 | 28,341 | 9,467 | 9,517 | 3,544 | 2,061 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,397 | 947 | 2,339 | 1,312 | 34,238 | 12 | 24,018 | 132 | 7,969 | 88,586 | 63,867 | 25 | 53 | 12,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,248,289 | 949,232 | 565,871 | 258,131 | 142,076 | 36,158 | 76,253 | 42,047 | 40,500 | 119,104 | 95,805 | 39,845 | 32,473 | 49,016 |
| total assets | 1,355,157 | 1,030,920 | 1,002,500 | 678,527 | 561,363 | 454,817 | 510,217 | 498,220 | 544,045 | 649,429 | 685,950 | 630,159 | 680,780 | 682,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 44,135 | 26,422 | 15,194 | 10,581 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,892 | 74,501 | 65,717 | 61,986 | 38,641 | 28,814 | 33,624 | 11,503 | 11,339 | 188,436 | 240,974 | 194,142 | 234,867 | 192,196 |
| Group/Directors Accounts | 453,957 | 320,631 | 220,363 | 138,495 | 0 | 1,131 | 45,807 | 44,342 | 13,307 | 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 | 216,149 | 210,209 | 119,460 | 105,522 | 245,307 | 114,131 | 134,299 | 112,603 | 125,165 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 744,998 | 605,341 | 405,540 | 306,003 | 283,948 | 188,211 | 240,152 | 183,642 | 160,392 | 188,436 | 240,974 | 194,142 | 234,867 | 192,196 |
| loans | 0 | 0 | 0 | 0 | 0 | 13,421 | 29,473 | 111,671 | 232,643 | 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 | 362,339 | 400,000 | 417,324 | 435,063 | 500,000 |
| provisions | 14,775 | 13,197 | 23,431 | 16,265 | 13,495 | 15,825 | 12,808 | 11,637 | 14,760 | 13,688 | 19,130 | 12,527 | 17,349 | 7,378 |
| total long term liabilities | 14,775 | 13,197 | 23,431 | 16,265 | 13,495 | 29,246 | 42,281 | 123,308 | 247,403 | 376,027 | 419,130 | 429,851 | 452,412 | 507,378 |
| total liabilities | 759,773 | 618,538 | 428,971 | 322,268 | 297,443 | 217,457 | 282,433 | 306,950 | 407,795 | 564,463 | 660,104 | 623,993 | 687,279 | 699,574 |
| net assets | 595,384 | 412,382 | 573,529 | 356,259 | 263,920 | 237,360 | 227,784 | 191,270 | 136,250 | 84,966 | 25,846 | 6,166 | -6,499 | -16,771 |
| total shareholders funds | 595,384 | 412,382 | 573,529 | 356,259 | 263,920 | 237,360 | 227,784 | 191,270 | 136,250 | 84,966 | 25,846 | 6,166 | -6,499 | -16,771 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 238,932 | -119,416 | 274,094 | 123,955 | 44,227 | 20,673 | ||||||||
| Depreciation | 14,738 | 32,066 | 33,661 | 30,736 | 20,550 | 26,120 | 23,377 | 23,373 | 26,294 | 28,095 | 22,737 | 27,993 | 21,289 | 19,326 |
| Amortisation | 0 | 30,000 | 30,000 | 27,616 | 19,884 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Tax | -55,930 | -41,731 | -56,736 | -31,616 | -15,160 | -9,307 | ||||||||
| Stock | 15,770 | -12,748 | 11,329 | 15,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281,837 | 397,501 | 295,384 | 133,321 | 55,603 | -16,089 | 10,320 | 9,384 | 2,013 | -1,420 | -7,882 | 7,400 | -4,415 | 36,835 |
| Creditors | 391 | 8,784 | 3,731 | 23,345 | 5,017 | -4,810 | 22,121 | 164 | -177,097 | -52,538 | 46,832 | -40,725 | 42,671 | 192,196 |
| Accruals and Deferred Income | 5,940 | 90,749 | 13,938 | -139,785 | 111,008 | -20,168 | 21,696 | -12,562 | 125,165 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,578 | -10,234 | 7,166 | 2,770 | 687 | 3,017 | 1,171 | -3,123 | 1,072 | -5,442 | 6,603 | -4,822 | 9,971 | 7,378 |
| Cash flow from operations | -91,958 | -394,535 | -859 | -111,960 | 130,610 | 61,614 | ||||||||
| 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 | 133,326 | 100,268 | 81,868 | 138,495 | -45,807 | -44,676 | 1,465 | 31,035 | 13,307 | 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 | -29,473 | -16,052 | -82,198 | -120,972 | 232,643 | 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 | -362,339 | -37,661 | -17,324 | -17,739 | -64,937 | 500,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -88 | 0 | -2,507 | -1,790 | ||||||||
| cash flow from financing | 133,326 | 100,268 | 81,780 | 138,495 | -68,211 | -62,518 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,450 | -1,392 | 1,027 | -32,926 | 10,220 | -24,006 | 23,886 | -7,837 | -80,617 | 24,719 | 63,842 | -28 | -12,128 | 12,181 |
| overdraft | 0 | 0 | 0 | 0 | -26,422 | 17,713 | 11,228 | 4,613 | 10,581 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,450 | -1,392 | 1,027 | -32,926 | 36,642 | -41,719 | 12,658 | -12,450 | -91,198 | 24,719 | 63,842 | -28 | -12,128 | 12,181 |
silverwell surgery ltd Credit Report and Business Information
Silverwell Surgery Ltd Competitor Analysis
Perform a competitor analysis for silverwell surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
silverwell surgery ltd Ownership
SILVERWELL SURGERY LTD group structure
Silverwell Surgery Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SILVERWELL SURGERY LTD
07202270
silverwell surgery ltd directors
Silverwell Surgery Ltd currently has 6 directors. The longest serving directors include Ms Gabriela Pueyo Roberts (Dec 2019) and Dr Peter Crockard (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gabriela Pueyo Roberts | United Kingdom | 50 years | Dec 2019 | - | Director |
| Dr Peter Crockard | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Mark Allan | England | 52 years | Sep 2022 | - | Director |
| Mr Faizan Zaheer | 37 years | Nov 2022 | - | Director | |
| Mr Steven O'Brien | United Kingdom | 45 years | Apr 2024 | - | Director |
| Dr Anthony Sweeney | 60 years | Apr 2024 | - | Director |
P&L
December 2023turnover
1.8m
+2%
operating profit
238.9k
-300%
gross margin
46.5%
+10.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
595.4k
+0.44%
total assets
1.4m
+0.31%
cash
2.4k
+1.53%
net assets
Total assets minus all liabilities
Similar Companies
silverwell surgery ltd company details
company number
07202270
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bupa dental care, vantage office, old gloucester road, bristol, BS16 1GW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
silverwell surgery ltd 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 silverwell surgery ltd.
silverwell surgery ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SILVERWELL SURGERY LTD. This can take several minutes, an email will notify you when this has completed.
silverwell surgery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
