the oakwood dental centre limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE OAKWOOD DENTAL CENTRE LIMITED at £1.1m based on a Turnover of £2.1m and 0.54x industry multiple (adjusted for size and gross margin).
the oakwood dental centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OAKWOOD DENTAL CENTRE LIMITED at £0 based on an EBITDA of £-542.5k and a 3.43x industry multiple (adjusted for size and gross margin).
the oakwood dental centre limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of THE OAKWOOD DENTAL CENTRE LIMITED at £4.6m based on Net Assets of £1.8m and 2.6x industry multiple (adjusted for liquidity).
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The Oakwood Dental Centre LimitedOverview
The Oakwood Dental Centre Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07231198. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2010, it's largest shareholder is
portman healthcare limited
with a 100% stake. The Oakwood Dental Centre Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Oakwood Dental Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£945.2k)
£2.1m - The Oakwood Dental Centre Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.3%)
35% - The Oakwood Dental Centre Limited
3.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (48.5%)
43.8% - The Oakwood Dental Centre Limited
48.5% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (7.8%)
-30.4% - The Oakwood Dental Centre Limited
7.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - The Oakwood Dental Centre Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Oakwood Dental Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £121.3k, this is more efficient (£89k)
£121.3k - The Oakwood Dental Centre Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - The Oakwood Dental Centre Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (27 days)
122 days - The Oakwood Dental Centre Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (12 days)
12 days - The Oakwood Dental Centre Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - The Oakwood Dental Centre Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (54.4%)
40% - The Oakwood Dental Centre Limited
54.4% - Industry AVG
THE OAKWOOD DENTAL CENTRE LIMITED financials
EXPORT
The Oakwood Dental Centre Limited's latest turnover from September 2023 is £2.1 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that The Oakwood Dental Centre Limited has 17 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Aug 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
2,062,312
2,458,959
792,700
839,094
839,489
721,826
788,145
785,434
1,409,753
1,183,786
1,568,626
1,653,789
2,552,848
Other Income Or Grants
Cost Of Sales
1,159,053
1,585,276
452,929
474,483
470,179
402,592
428,383
422,630
765,500
630,112
832,295
885,519
1,355,940
Gross Profit
903,259
873,683
339,770
364,611
369,311
319,235
359,762
362,804
644,253
553,674
736,331
768,270
1,196,907
Admin Expenses
1,530,089
457,471
-260,911
458,552
407
232,385
182,580
42,689
353,071
292,277
473,353
610,931
951,982
Operating Profit
-626,830
416,212
600,681
-93,941
368,904
86,850
177,182
320,115
291,182
261,397
262,978
157,339
244,925
Interest Payable
29,768
16,775
Interest Receivable
32,332
415
788
6,909
1,513
1,208
3,700
2,849
1,509
591
1,029
792
Pre-Tax Profit
-656,598
448,544
584,321
-93,153
375,814
88,363
178,390
323,815
294,031
262,906
263,569
158,368
245,718
Tax
-42,924
-105,532
-111,021
-71,405
-16,789
-33,894
-64,763
-58,806
-55,210
-60,621
-38,008
-63,887
Profit After Tax
-699,522
343,012
473,300
-93,153
304,409
71,574
144,496
259,052
235,225
207,696
202,948
120,360
181,831
Dividends Paid
Retained Profit
-699,522
343,012
473,300
-93,153
304,409
71,574
144,496
259,052
235,225
207,696
202,948
120,360
181,831
Employee Costs
331,824
356,094
346,600
292,227
276,776
278,469
233,590
178,599
229,044
228,277
338,874
Number Of Employees
17
21
18
20
20
19
19
19
16
12
16
17
23
EBITDA*
-542,467
445,178
629,583
119,880
583,446
301,977
381,404
525,826
497,356
467,847
459,100
354,284
435,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Aug 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
203,946
229,573
255,661
258,785
234,647
237,720
139,566
152,967
165,132
159,621
66,669
74,077
19,971
Intangible Assets
362,898
188,717
377,431
566,145
754,859
943,573
1,132,287
1,321,001
1,509,715
1,698,430
Investments & Other
Debtors (Due After 1 year)
1,013,000
835,000
Total Fixed Assets
566,844
229,573
1,268,661
1,093,785
423,364
615,151
705,711
907,826
1,108,705
1,291,908
1,387,670
1,583,792
1,718,401
Stock & work in progress
41,049
21,864
20,617
20,617
27,232
27,331
21,461
8,150
8,150
8,000
21,989
21,989
21,989
Trade Debtors
32,011
24,629
49,166
42,520
45,376
37,512
42,393
40,225
60,842
53,337
53,315
62,512
68,298
Group Debtors
2,083,479
Misc Debtors
178,750
1,017,197
943,369
518,567
308,031
809,880
806,769
6,899
Cash
15,138
1,725,829
655,535
174,482
1,401,370
441,083
164,027
802,211
677,629
462,033
141,693
94,835
316,908
misc current assets
total current assets
2,350,427
2,789,519
1,668,687
756,186
1,782,009
1,315,806
1,034,650
857,485
746,621
523,370
216,997
179,336
407,195
total assets
2,917,271
3,019,092
2,937,348
1,849,971
2,205,373
1,930,957
1,740,361
1,765,311
1,855,326
1,815,278
1,604,667
1,763,128
2,125,596
Bank overdraft
Bank loan
73,333
Trade Creditors
388,464
10,936
64,172
40,587
57,266
63,639
61,015
62,121
815,078
996,092
1,074,763
1,431,365
1,941,321
Group/Directors Accounts
other short term finances
hp & lease commitments
16,276
30,428
20,328
20,329
11,680
15,933
other current liabilities
355,269
501,914
168,496
63,707
312,434
315,725
260,789
409,388
total current liabilities
760,009
512,850
306,001
134,722
390,028
399,693
333,484
487,442
815,078
996,092
1,074,763
1,431,365
1,941,321
loans
476,667
hp & lease commitments
357,015
33,074
49,246
69,574
31,443
43,123
Accruals and Deferred Income
other liabilities
59,062
75,513
15,913
20,720
provisions
48,919
55,392
46,842
47,637
38,408
38,408
23,726
27,534
33,026
30,738
8,752
8,752
2,344
total long term liabilities
405,934
55,392
523,509
80,711
87,654
107,982
55,169
70,657
92,088
106,251
24,665
29,472
2,344
total liabilities
1,165,943
568,242
829,510
215,433
477,682
507,675
388,653
558,099
907,166
1,102,343
1,099,428
1,460,837
1,943,665
net assets
1,751,328
2,450,850
2,107,838
1,634,538
1,727,691
1,423,282
1,351,708
1,207,212
948,160
712,935
505,239
302,291
181,931
total shareholders funds
1,751,328
2,450,850
2,107,838
1,634,538
1,727,691
1,423,282
1,351,708
1,207,212
948,160
712,935
505,239
302,291
181,931
Sep 2023
Aug 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-626,830
416,212
600,681
-93,941
368,904
86,850
177,182
320,115
291,182
261,397
262,978
157,339
244,925
Depreciation
57,300
28,966
28,902
25,104
25,828
26,413
15,508
16,997
17,460
17,736
7,408
8,231
2,219
Amortisation
27,063
188,717
188,714
188,714
188,714
188,714
188,714
188,714
188,714
188,714
188,714
Tax
-42,924
-105,532
-111,021
-71,405
-16,789
-33,894
-64,763
-58,806
-55,210
-60,621
-38,008
-63,887
Stock
19,185
1,247
-6,615
-99
5,870
13,311
150
-13,989
21,989
Debtors
1,252,414
-963,709
609,448
1,042,680
-493,985
-1,770
802,038
-13,718
7,505
22
-9,197
-5,786
68,298
Creditors
377,528
-53,236
23,585
-16,679
-6,373
2,624
-1,106
-752,957
-181,014
-78,671
-356,602
-509,956
1,941,321
Accruals and Deferred Income
-146,645
333,418
104,789
-248,727
-3,291
54,936
-148,599
409,388
Deferred Taxes & Provisions
-6,473
8,550
-795
9,229
14,682
-3,808
-5,492
2,288
21,986
6,408
2,344
Cash flow from operations
-1,632,580
1,590,840
36,693
-1,172,362
996,461
353,330
-621,352
125,720
252,169
369,919
51,074
-181,486
2,225,349
Investing Activities
capital expenditure
-421,634
-2,878
-25,778
-49,242
-22,755
-124,567
-2,107
-4,832
-22,971
-110,688
-62,336
-1,909,334
Change in Investments
cash flow from investments
-421,634
-2,878
-25,778
-49,242
-22,755
-124,567
-2,107
-4,832
-22,971
-110,688
-62,336
-1,909,334
Financing Activities
Bank loans
-73,333
73,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-476,667
476,667
Hire Purchase and Lease Commitments
373,291
-63,502
-6,072
-20,329
46,780
-15,933
59,056
other long term liabilities
-59,062
-16,451
59,600
-4,807
20,720
share issue
100
interest
-29,768
32,332
-16,360
788
6,909
1,513
1,208
3,700
2,849
1,509
591
1,029
792
cash flow from financing
343,523
-517,668
470,138
-5,284
-13,420
48,293
-14,725
3,694
-13,602
61,109
-4,216
21,749
892
cash and cash equivalents
cash
-1,710,691
1,070,294
481,053
-1,226,888
960,287
277,056
-638,184
124,582
215,596
320,340
46,858
-222,073
316,908
overdraft
change in cash
-1,710,691
1,070,294
481,053
-1,226,888
960,287
277,056
-638,184
124,582
215,596
320,340
46,858
-222,073
316,908
the oakwood dental centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the oakwood dental centre limited. Get real-time insights into the oakwood dental centre limited's credit score, group structure and payment trends.
The Oakwood Dental Centre Limited Competitor Analysis
Perform a competitor analysis for the oakwood dental centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL52 area or any other competitors across 12 key performance metrics.
the oakwood dental centre limited Ownership
THE OAKWOOD DENTAL CENTRE LIMITED group structure
The Oakwood Dental Centre Limited has no subsidiary companies.
The sole shareholder of The Oakwood Dental Centre Limited is Portman Healthcare Limited.
portman healthcare limited
100%
the oakwood dental centre limited directors
The Oakwood Dental Centre Limited currently has 4 directors.
The longest serving directors include
Dr Rebecca Sadler (Aug 2022) and
Mrs Catherine Tannahill (Dec 2022).
the oakwood dental centre 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 found 2 charges/mortgages relating to the oakwood dental centre limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the oakwood dental centre limited 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 THE OAKWOOD DENTAL CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the oakwood dental centre limitedCompanies House Filings - See Documents
