dental arts studio-clapham (dental care) limited

5

dental arts studio-clapham (dental care) limited Company Information

Share DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED
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EstablishedSmallDeclining

Company Number

07284010

Registered Address

oak house reeds crescent, watford, WD24 4PH

Industry

Dental practice activities

 

Telephone

02072503536

Next Accounts Due

89 days late

Group Structure

View All

Directors

Parish Vaid4 Years

Snehal Radia4 Years

View All

Shareholders

clacton dental care ltd 100%

dental arts studio-clapham (dental care) limited Estimated Valuation

£818.8k

Pomanda estimates the enterprise value of DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED at £818.8k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).

dental arts studio-clapham (dental care) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED at £1.5m based on an EBITDA of £376.4k and a 4.11x industry multiple (adjusted for size and gross margin).

dental arts studio-clapham (dental care) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED at £2.5m based on Net Assets of £714.5k and 3.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Dental Arts Studio-clapham (dental Care) Limited Overview

Dental Arts Studio-clapham (dental Care) Limited is a live company located in watford, WD24 4PH with a Companies House number of 07284010. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2010, it's largest shareholder is clacton dental care ltd with a 100% stake. Dental Arts Studio-clapham (dental Care) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Dental Arts Studio-clapham (dental Care) Limited Health Check

Pomanda's financial health check has awarded Dental Arts Studio-Clapham (Dental Care) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£884.4k)

£1.9m - Dental Arts Studio-clapham (dental Care) Limited

£884.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.3%)

-27% - Dental Arts Studio-clapham (dental Care) Limited

1.3% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (49.1%)

48.7% - Dental Arts Studio-clapham (dental Care) Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it more profitable than the average company (8.9%)

17.1% - Dental Arts Studio-clapham (dental Care) Limited

8.9% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (11)

13 - Dental Arts Studio-clapham (dental Care) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)

£18.5k - Dental Arts Studio-clapham (dental Care) Limited

£18.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.4k, this is more efficient (£78.5k)

£149.4k - Dental Arts Studio-clapham (dental Care) Limited

£78.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (9 days)

12 days - Dental Arts Studio-clapham (dental Care) Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (24 days)

17 days - Dental Arts Studio-clapham (dental Care) Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is in line with average (10 days)

10 days - Dental Arts Studio-clapham (dental Care) Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (2 weeks)

17 weeks - Dental Arts Studio-clapham (dental Care) Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (50.2%)

32% - Dental Arts Studio-clapham (dental Care) Limited

50.2% - Industry AVG

dental arts studio-clapham (dental care) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dental Arts Studio-clapham (dental Care) Limited Competitor Analysis

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Perform a competitor analysis for dental arts studio-clapham (dental care) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dental arts studio-clapham (dental care) limited Ownership

DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED group structure

Dental Arts Studio-Clapham (Dental Care) Limited has no subsidiary companies.

Ultimate parent company

2 parents

DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED

07284010

DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED Shareholders

clacton dental care ltd 100%

dental arts studio-clapham (dental care) limited directors

Dental Arts Studio-Clapham (Dental Care) Limited currently has 7 directors. The longest serving directors include Mr Parish Vaid (Sep 2019) and Mr Snehal Radia (Sep 2019).

officercountryagestartendrole
Mr Parish VaidEngland57 years Sep 2019- Director
Mr Snehal RadiaEngland60 years Sep 2019- Director
Mr Snehal RadiaEngland60 years Sep 2019- Director
Mr Stephen WilliamsEngland54 years Jul 2022- Director
Mr Kevin HallEngland44 years Apr 2023- Director
Dr Rishi PatelEngland37 years Nov 2023- Director
Dr Richard AblettEngland57 years Jan 2024- Director

DENTAL ARTS STUDIO-CLAPHAM (DENTAL CARE) LIMITED financials

EXPORTms excel logo

Dental Arts Studio-Clapham (Dental Care) Limited's latest turnover from March 2022 is £1.9 million and the company has net assets of £714.5 thousand. According to their latest financial statements, Dental Arts Studio-Clapham (Dental Care) Limited has 13 employees and maintains cash reserves of £109.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,941,7171,460,0541,274,3944,929,4344,719,0916,625,8966,579,9334,587,8442,322,987693,948768,663765,049
Other Income Or Grants000000000000
Cost Of Sales995,890701,490689,0772,512,0142,365,9923,270,2533,179,4462,225,1601,112,359329,525363,203334,738
Gross Profit945,827758,564585,3172,417,4212,353,0983,355,6443,400,4862,362,6841,210,628364,423405,460430,311
Admin Expenses612,990488,465589,2102,207,5442,485,8723,038,6263,382,3702,230,7691,222,527480,998402,353531,823
Operating Profit332,837270,099-3,893209,877-132,774317,01818,116131,915-11,899-116,5753,107-101,512
Interest Payable008,757000000000
Interest Receivable00097242029055320675388
Pre-Tax Profit332,837270,099-12,650210,849-132,354317,30818,669132,120-11,824-116,5723,115-101,504
Tax-36,590-57,60633,865-40,0610-63,461-3,734-27,74500-8100
Profit After Tax296,247212,49321,215170,788-132,354253,84614,935104,375-11,824-116,5722,305-101,504
Dividends Paid000000000000
Retained Profit296,247212,49321,215170,788-132,354253,84614,935104,375-11,824-116,5722,305-101,504
Employee Costs239,936213,823242,620269,558237,195201,495288,704884,500426,956122,102135,528152,074
Number Of Employees13121416161420613091010
EBITDA*376,405290,7604,348217,613-127,192319,70988,661402,128261,095156,419275,908102,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets211,862228,613186,77523,20816,7508,07510,7667,1562,3607,52512,69015,319
Intangible Assets1362090000066,956334,785602,614870,4431,138,272
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets211,998228,822186,77523,20816,7508,07510,76674,112337,145610,139883,1331,153,591
Stock & work in progress28,63327,2677,1284,7683,1722,6694,0013,7617,5354,7123,7443,600
Trade Debtors65,51646,81434,681793,408713,3431,039,4261,008,572295,60375,791000
Group Debtors444,834023,083000000000
Misc Debtors190,207116,776193,188000000000
Cash109,295548,84014,850155,648103,59364,213167,41553,64028,6411,27103,306
misc current assets000000000000
total current assets838,485739,697272,930953,824820,1081,106,3081,179,988353,004111,9675,9833,7446,906
total assets1,050,483968,519459,705977,032836,8581,114,3831,190,754427,116449,112616,122886,8771,160,497
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 47,18239,714111,344213,789222,912348,866636,229550,236676,607112,275126,805187,711
Group/Directors Accounts0218,1250000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities268,564281,281137,200000000000
total current liabilities315,746539,120248,544213,789222,912348,866636,229550,236676,607112,275126,805187,711
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000577,416600,239619,856662,71000719,518859,1711,074,190
provisions20,28711,1965,4511,33200000000
total long term liabilities20,28711,1965,451578,748600,239619,856662,71000719,518859,1711,074,190
total liabilities336,033550,316253,995792,537823,151968,7221,298,939550,236676,607831,793985,9761,261,901
net assets714,450418,203205,710184,49513,707145,661-108,185-123,120-227,495-215,671-99,099-101,404
total shareholders funds714,450418,203205,710184,49513,707145,661-108,185-123,120-227,495-215,671-99,099-101,404
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit332,837270,099-3,893209,877-132,774317,01818,116131,915-11,899-116,5753,107-101,512
Depreciation43,49520,6428,2417,7365,5822,6913,5892,3845,1655,1654,9722,999
Amortisation7319000066,956267,829267,829267,829267,829200,872
Tax-36,590-57,60633,865-40,0610-63,461-3,734-27,74500-8100
Stock1,36620,1392,3601,596503-1,332240-3,7742,8239681443,600
Debtors536,967-87,362-542,45680,065-326,08330,854712,969219,81275,791000
Creditors7,468-71,630-102,445-9,123-125,954-287,36385,993-126,371564,332-14,530-60,906187,711
Accruals and Deferred Income-12,717144,081137,200000000000
Deferred Taxes & Provisions9,0915,7454,1191,33200000000
Cash flow from operations-194,676378,573617,18388,10072,434-60,637-542,28931,974746,813140,921214,048286,470
Investing Activities
capital expenditure-26,744-62,708-171,808-14,194-14,2570-7,199-7,18000-2,343-1,357,462
Change in Investments000000000000
cash flow from investments-26,744-62,708-171,808-14,194-14,2570-7,199-7,18000-2,343-1,357,462
Financing Activities
Bank loans000000000000
Group/Directors Accounts-218,125218,1250000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-577,416-22,823-19,617-42,854662,7100-719,518-139,653-215,0191,074,190
share issue0000400000000100
interest00-8,75797242029055320675388
cash flow from financing-218,125218,125-586,173-21,851-18,797-42,564663,263206-719,443-139,650-215,0111,074,298
cash and cash equivalents
cash-439,545533,990-140,79852,05539,380-103,202113,77524,99927,3701,271-3,3063,306
overdraft000000000000
change in cash-439,545533,990-140,79852,05539,380-103,202113,77524,99927,3701,271-3,3063,306

P&L

March 2022

turnover

1.9m

+33%

operating profit

332.8k

+23%

gross margin

48.8%

-6.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

714.5k

+0.71%

total assets

1.1m

+0.08%

cash

109.3k

-0.8%

net assets

Total assets minus all liabilities

dental arts studio-clapham (dental care) limited company details

company number

07284010

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2010

age

14

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

oak house reeds crescent, watford, WD24 4PH

last accounts submitted

March 2022

dental arts studio-clapham (dental care) 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 dental arts studio-clapham (dental care) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

dental arts studio-clapham (dental care) limited Companies House Filings - See Documents

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