the oakwood dental centre limited
the oakwood dental centre limited Company Information
Company Number
07231198
Next Accounts
Jun 2025
Shareholders
portman healthcare limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
rosehill new barn lane, cheltenham, GL52 3LZ
the oakwood dental centre limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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 Limited Overview
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.
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The Oakwood Dental Centre Limited Health Check
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
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%)
- 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)
- 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 (£89.3k)
- The Oakwood Dental Centre Limited
£89.3k - 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
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 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,159,053 | 1,585,276 | |||||||||||
| Gross Profit | 903,259 | 873,683 | |||||||||||
| Admin Expenses | 1,530,089 | 457,471 | |||||||||||
| Operating Profit | -626,830 | 416,212 | |||||||||||
| Interest Payable | 29,768 | ||||||||||||
| Interest Receivable | 32,332 | ||||||||||||
| Pre-Tax Profit | -656,598 | 448,544 | |||||||||||
| Tax | -42,924 | -105,532 | |||||||||||
| Profit After Tax | -699,522 | 343,012 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -699,522 | 343,012 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 18 | 20 | 20 | 19 | 19 | 19 | |||||||
| EBITDA* | -542,467 | 445,178 |
* 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 | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | -29,768 | 32,332 | |||||||||||
| cash flow from financing | 343,523 | -517,668 | |||||||||||
| 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
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.
Ultimate parent company
CORE EQUITY HOLDINGS LP
#0113761
2 parents
THE OAKWOOD DENTAL CENTRE LIMITED
07231198
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rebecca Sadler | Scotland | 51 years | Aug 2022 | - | Director |
| Mrs Catherine Tannahill | United Kingdom | 54 years | Dec 2022 | - | Director |
| Mr Paul Davis | England | 50 years | May 2023 | - | Director |
| Mr Heath Batwell | England | 41 years | Nov 2023 | - | Director |
P&L
September 2023turnover
2.1m
-16%
operating profit
-626.8k
-251%
gross margin
43.8%
+23.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8m
-0.29%
total assets
2.9m
-0.03%
cash
15.1k
-0.99%
net assets
Total assets minus all liabilities
the oakwood dental centre limited company details
company number
07231198
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
decolane ltd (June 2010)
accountant
-
auditor
-
address
rosehill new barn lane, cheltenham, GL52 3LZ
Bank
-
Legal Advisor
-
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 limited Companies House Filings - See Documents
| date | description | view/download |
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