avsan kseat limited
avsan kseat limited Company Information
Company Number
07267256
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 park, old glouces, bristol, BS16 1GW
Website
http://bupa.co.ukavsan kseat limited Estimated Valuation
Pomanda estimates the enterprise value of AVSAN KSEAT LIMITED at £328.5k based on a Turnover of £538.6k and 0.61x industry multiple (adjusted for size and gross margin).
avsan kseat limited Estimated Valuation
Pomanda estimates the enterprise value of AVSAN KSEAT LIMITED at £312.9k based on an EBITDA of £87.3k and a 3.59x industry multiple (adjusted for size and gross margin).
avsan kseat limited Estimated Valuation
Pomanda estimates the enterprise value of AVSAN KSEAT LIMITED at £1.1m based on Net Assets of £348.3k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avsan Kseat Limited Overview
Avsan Kseat Limited is a live company located in bristol, BS16 1GW with a Companies House number of 07267256. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2010, it's largest shareholder is xeon smiles uk limited with a 100% stake. Avsan Kseat Limited is a established, small sized company, Pomanda has estimated its turnover at £538.6k with high growth in recent years.
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Avsan Kseat Limited Health Check
Pomanda's financial health check has awarded Avsan Kseat Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £538.6k, make it smaller than the average company (£1.1m)
£538.6k - Avsan Kseat Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
22% - Avsan Kseat Limited
6.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (47.4%)
38.1% - Avsan Kseat Limited
47.4% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (6.7%)
16.2% - Avsan Kseat Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Avsan Kseat Limited
11 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£22.1k)
£24.8k - Avsan Kseat Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£94.8k)
£76.9k - Avsan Kseat Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
13 days - Avsan Kseat Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (27 days)
25 days - Avsan Kseat Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avsan Kseat Limited
- - 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 - Avsan Kseat Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (63.1%)
73.5% - Avsan Kseat Limited
63.1% - Industry AVG
AVSAN KSEAT LIMITED financials
Avsan Kseat Limited's latest turnover from December 2023 is £538.6 thousand and the company has net assets of £348.3 thousand. According to their latest financial statements, Avsan Kseat Limited has 7 employees and maintains cash reserves of £116 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 538,641 | 568,984 | 395,789 | 294,216 | 412,094 | 317,919 | 470,179 | 355,936 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 333,273 | 302,202 | 221,050 | 163,603 | 186,080 | 157,371 | 239,807 | 193,748 | |||||
| Gross Profit | 205,368 | 266,782 | 174,739 | 130,613 | 226,014 | 160,548 | 230,372 | 162,188 | |||||
| Admin Expenses | 118,248 | 672,425 | 355,954 | 348,609 | 330,538 | 276,632 | 284,230 | 205,277 | |||||
| Operating Profit | 87,120 | -405,643 | -181,215 | -217,996 | -104,524 | -116,084 | -53,858 | -43,089 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13,641 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 87,120 | -405,643 | -181,215 | -217,996 | -104,524 | -116,084 | -53,861 | -56,730 | |||||
| Tax | -16,025 | 43,732 | 14,899 | 30,625 | 19,683 | 10,416 | 20,508 | 4,839 | |||||
| Profit After Tax | 71,095 | -361,911 | -166,316 | -187,371 | -84,841 | -105,668 | -33,353 | -51,891 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 71,095 | -361,911 | -166,316 | -187,371 | -84,841 | -105,668 | -33,353 | -51,891 | |||||
| Employee Costs | 173,381 | 179,952 | 165,675 | 161,447 | 138,389 | 103,265 | 126,550 | ||||||
| Number Of Employees | 7 | 8 | 8 | 9 | 8 | 6 | 7 | 6 | 5 | ||||
| EBITDA* | 87,285 | -392,547 | -168,219 | -203,463 | -92,213 | -95,041 | 1,009 | -2,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,337 | 99,415 | 99,605 | 92,618 | 72,904 | 18,059 | 72,078 | 107,740 | 148,143 | 188,546 | 228,949 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,337 | 99,415 | 99,605 | 92,618 | 72,904 | 18,059 | 72,078 | 107,740 | 148,143 | 188,546 | 228,949 | 0 |
| Stock & work in progress | 0 | 14,248 | 9,910 | 11,122 | 9,277 | 3,286 | 1,761 | 2,362 | 2,187 | 1,943 | 1,260 | 3,468 | 0 |
| Trade Debtors | 19,597 | 7,772 | 15,731 | 19,072 | 21,674 | 7,008 | 24,539 | 42,050 | 14,151 | 45,564 | 57,272 | 46,901 | 0 |
| Group Debtors | 1,260,052 | 923,383 | 921,793 | 921,880 | 14,506 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,600 | 107,503 | 99,699 | 124,886 | 71,399 | 59,989 | 24,670 | 18,870 | 15,754 | 0 | 0 | 0 | 0 |
| Cash | 116 | 1,598 | 1,123 | 313 | 1,468 | 21,234 | 6,970 | 12,169 | 29,141 | 10,328 | 2,576 | 5,848 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,315,365 | 1,054,504 | 1,048,256 | 1,077,273 | 118,324 | 91,694 | 57,940 | 75,451 | 61,233 | 57,835 | 61,108 | 56,217 | 0 |
| total assets | 1,315,365 | 1,069,841 | 1,147,671 | 1,176,878 | 210,942 | 164,598 | 75,999 | 147,529 | 168,973 | 205,978 | 249,654 | 285,166 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 22,893 | 35,677 | 21,816 | 30,542 | 27,649 | 23,755 | 0 | 7,237 | 10,217 | 153,951 | 424,296 | 348,453 | 0 |
| Group/Directors Accounts | 903,285 | 805,920 | 1,093,981 | 936,556 | 716,691 | 573,935 | 362,967 | 119,197 | 106,493 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,510 | 1,930 | 0 | 0 | 19,698 | 0 |
| other current liabilities | 40,910 | 53,584 | 42,781 | 54,371 | 23,822 | 24,406 | 29,889 | 36,133 | 36,344 | 0 | 0 | 0 | 0 |
| total current liabilities | 967,088 | 895,181 | 1,158,578 | 1,021,469 | 768,162 | 622,096 | 392,856 | 164,077 | 154,984 | 153,951 | 424,296 | 368,151 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,036 | 212,987 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,301 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 14,881 | 49,854 | 55,805 | 73,661 | 279,344 | 22,953 | 0 | 0 |
| provisions | 0 | 197,478 | 0 | 0 | 0 | 0 | 0 | 3,969 | 8,808 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 197,478 | 0 | 0 | 0 | 14,881 | 49,854 | 316,810 | 295,456 | 279,344 | 22,953 | 45,301 | 0 |
| total liabilities | 967,088 | 1,092,659 | 1,158,578 | 1,021,469 | 768,162 | 636,977 | 442,710 | 480,887 | 450,440 | 433,295 | 447,249 | 413,452 | 0 |
| net assets | 348,277 | -22,818 | -10,907 | 155,409 | -557,220 | -472,379 | -366,711 | -333,358 | -281,467 | -227,317 | -197,595 | -128,286 | 0 |
| total shareholders funds | 348,277 | -22,818 | -10,907 | 155,409 | -557,220 | -472,379 | -366,711 | -333,358 | -281,467 | -227,317 | -197,595 | -128,286 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 87,120 | -405,643 | -181,215 | -217,996 | -104,524 | -116,084 | -53,858 | -43,089 | |||||
| Depreciation | 165 | 13,096 | 12,996 | 14,533 | 12,311 | 21,043 | 54,867 | 40,605 | 40,403 | 40,403 | 40,403 | 40,403 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -16,025 | 43,732 | 14,899 | 30,625 | 19,683 | 10,416 | 20,508 | 4,839 | |||||
| Stock | -14,248 | 4,338 | -1,212 | 1,845 | 5,991 | 1,525 | -601 | 175 | 244 | 683 | -2,208 | 3,468 | 0 |
| Debtors | 276,591 | 1,435 | -28,615 | 958,259 | 40,405 | 17,965 | -11,711 | 31,015 | -15,659 | -11,708 | 10,371 | 46,901 | 0 |
| Creditors | -12,784 | 13,861 | -8,726 | 2,893 | 3,894 | 23,755 | -7,237 | -2,980 | -143,734 | -270,345 | 75,843 | 348,453 | 0 |
| Accruals and Deferred Income | -12,674 | 10,803 | -11,590 | 30,549 | -584 | -5,483 | -6,244 | -211 | 36,344 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -197,478 | 197,478 | 0 | 0 | 0 | 0 | -3,969 | -4,839 | 8,808 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -414,019 | -132,446 | -143,809 | -1,099,500 | -115,616 | -85,843 | 16,379 | -36,865 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 97,365 | -288,061 | 157,425 | 219,865 | 142,756 | 210,968 | 243,770 | 12,704 | 106,493 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -257,036 | 44,049 | 212,987 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,510 | -420 | 1,930 | 0 | -64,999 | 64,999 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -14,881 | -34,973 | -5,951 | -17,856 | -205,683 | 256,391 | 22,953 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -13,641 | |||||
| cash flow from financing | 397,365 | 61,939 | 157,425 | 1,119,865 | 127,875 | 175,995 | -20,730 | 24,836 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -1,482 | 475 | 810 | -1,155 | -19,766 | 14,264 | -5,199 | -16,972 | 18,813 | 7,752 | -3,272 | 5,848 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,482 | 475 | 810 | -1,155 | -19,766 | 14,264 | -5,199 | -16,972 | 18,813 | 7,752 | -3,272 | 5,848 | 0 |
avsan kseat limited Credit Report and Business Information
Avsan Kseat Limited Competitor Analysis
Perform a competitor analysis for avsan kseat limited 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.
avsan kseat limited Ownership
AVSAN KSEAT LIMITED group structure
Avsan Kseat Limited has no subsidiary companies.
Ultimate parent company
2 parents
AVSAN KSEAT LIMITED
07267256
avsan kseat limited directors
Avsan Kseat Limited currently has 5 directors. The longest serving directors include Dr Peter Crockard (Sep 2020) and Mr Mark Allan (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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
538.6k
-5%
operating profit
87.1k
-121%
gross margin
38.2%
-18.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
348.3k
-16.26%
total assets
1.3m
+0.23%
cash
116
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
avsan kseat limited company details
company number
07267256
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
avsan luton limited (September 2011)
accountant
-
auditor
-
address
bupa dental care, vantage office park, old glouces, bristol, BS16 1GW
Bank
-
Legal Advisor
-
avsan kseat 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 avsan kseat limited.
avsan kseat limited Capital Raised & Share Issues BETA
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avsan kseat limited Companies House Filings - See Documents
| date | description | view/download |
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