Excellence In Healthcare Limited

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excellence in healthcare limited Company Information

Live

EstablishedMicroDeclining

Company Number

07304545

Website

www.mednetgroup.net

Registered Address

devonshire house, office 129, wade road, basingstoke, RG24 8PE

Industry

Dental practice activities

Telephone

441138722039

Next Accounts Due

December 2024

Group Structure

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Directors

Sandip Dau1 Years

View All

Shareholders

envisage dental uk ltd 100%

excellence in healthcare limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of EXCELLENCE IN HEALTHCARE LIMITED at £2.2m based on an EBITDA of £583.3k and a 3.69x industry multiple (adjusted for size and gross margin).

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Excellence In Healthcare Limited is a live company located in basingstoke, RG24 8PE with a Companies House number of 07304545. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2010, it's largest shareholder is envisage dental uk ltd with a 100% stake. Excellence In Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Excellence In Healthcare Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

5 Weak

Size

annual sales of £121.5k, make it smaller than the average company (£917.3k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.5%)

EXPORT

Excellence In Healthcare Limited's latest turnover from March 2023 is estimated at £121.5 thousand and the company has net assets of £385.2 thousand. According to their latest financial statements, Excellence In Healthcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	121,504	591,327	1,121,583	1,095,815	1,317,774	389,293	416,811	427,648	263,619	444,034	754,650	849,079	1,305,978
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,097	337,058	640,469	614,743	735,593	218,154	226,889	229,589	143,349	236,312	400,113	454,187	689,773
Gross Profit	52,406	254,270	481,114	481,072	582,181	171,139	189,923	198,059	120,270	207,723	354,537	394,892	616,205
Admin Expenses	55,005	296,327	435,225	575,035	595,580	247,615	277,084	228,815	-121,437	88,565	176,523	274,710	383,850
Operating Profit	-2,599	-42,057	45,889	-93,963	-13,399	-76,476	-87,161	-30,756	241,707	119,158	178,014	120,182	232,355
Interest Payable	0	0	0	0	565	555	28	19	0	0	0	0	0
Interest Receivable	2,599	1,356	145	43	276	380	302	744	792	645	458	340	162
Pre-Tax Profit	0	-40,701	46,033	-93,920	-13,688	-76,651	-86,887	-30,031	242,499	119,804	178,471	120,522	232,518
Tax	0	0	-8,746	0	0	0	0	0	-48,500	-25,159	-41,048	-28,925	-60,455
Profit After Tax	0	-40,701	37,287	-93,920	-13,688	-76,651	-86,887	-30,031	193,999	94,645	137,423	91,597	172,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-40,701	37,287	-93,920	-13,688	-76,651	-86,887	-30,031	193,999	94,645	137,423	91,597	172,063
Employee Costs	39,632	239,832	231,433	242,181	235,863	182,400	173,545	175,769	43,713	74,416	114,493	119,423	174,508
Number Of Employees	2	13	13	14	14	12	12	12	3	5	8	9	12
EBITDA*	583,264	41,875	121,923	-18,113	44,931	36,580	22,283	14,655	294,107	185,400	233,977	129,531	283,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	0	31,111	24,207	19,165	25,514	38,754	31,328	36,264	45,787	42,771	13,820	10,653	10,348
Intangible Assets	0	69,176	161,973	227,477	292,982	336,651	430,763	524,875	557,626	778,507	827,164	875,821	924,478
Investments & Other	0	0	0	260	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	100,287	186,180	246,902	318,496	375,405	462,091	561,139	603,413	821,278	840,984	886,474	934,826
Stock & work in progress	0	12,700	0	0	0	4,372	4,554	4,263	2,630	0	0	0	0
Trade Debtors	0	36,698	160,347	175,331	270,540	5,799	6,476	6,801	19,835	1,443	252	675	28,244
Group Debtors	385,236	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	236,654	0	0	0	181,229	67,854	71,308	0	0	0	0	0
Cash	0	122,311	239,339	50,031	35,885	37,772	114,280	127,208	170,545	146,235	111,944	71,224	64,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	385,236	408,363	399,686	225,362	306,425	229,172	193,164	209,580	193,010	147,678	112,196	71,899	93,189
total assets	385,236	508,650	585,866	472,264	624,921	604,577	655,255	770,719	796,423	968,956	953,180	958,373	1,028,015
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	0	9,538	111,292	81,448	130,795	25,782	25,997	22,317	90,842	448,859	550,509	694,613	855,852
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	145	313	592	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	8,665	0	7,379	0	0	0	0	0
other current liabilities	0	108,472	0	0	0	54,440	50,347	74,085	0	0	0	0	0
total current liabilities	0	118,010	111,292	81,448	130,795	89,032	76,657	104,373	90,842	448,859	550,509	694,613	855,852
loans	0	0	0	0	0	16,608	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	46,810	2,166	10,831	0	0	0	7,378	16,761	0	0	0
provisions	0	5,404	1,827	0	725	2,679	5,689	6,550	8,376	7,508	1,488	0	0
total long term liabilities	0	5,404	48,637	2,166	11,556	19,287	5,689	6,550	15,754	24,269	1,488	0	0
total liabilities	0	123,414	159,929	83,614	142,351	108,319	82,346	110,923	106,596	473,128	551,997	694,613	855,852
net assets	385,236	385,236	425,937	388,650	482,570	496,258	572,909	659,796	689,827	495,828	401,183	263,760	172,163
total shareholders funds	385,236	385,236	425,937	388,650	482,570	496,258	572,909	659,796	689,827	495,828	401,183	263,760	172,163

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-2,599	-42,057	45,889	-93,963	-13,399	-76,476	-87,161	-30,756	241,707	119,158	178,014	120,182	232,355
Depreciation	0	18,428	10,530	10,346	14,661	18,944	15,332	12,659	21,002	17,585	7,306	4,484	2,813
Amortisation	585,863	65,504	65,504	65,504	43,669	94,112	94,112	32,752	31,398	48,657	48,657	4,865	48,657
Tax	0	0	-8,746	0	0	0	0	0	-48,500	-25,159	-41,048	-28,925	-60,455
Stock	-12,700	12,700	0	0	-4,372	-182	291	1,633	2,630	0	0	0	0
Debtors	111,884	113,005	-14,984	-95,209	83,512	112,698	-3,779	58,274	18,392	1,191	-423	-27,569	28,244
Creditors	-9,538	-101,754	29,844	-49,347	105,013	-215	3,680	-68,525	-358,017	-101,650	-144,104	-161,239	855,852
Accruals and Deferred Income	-108,472	108,472	0	0	-54,440	4,093	-23,738	74,085	0	0	0	0	0
Deferred Taxes & Provisions	-5,404	3,577	1,827	-725	-1,954	-3,010	-861	-1,826	868	6,020	1,488	0	0
Cash flow from operations	360,666	-73,535	159,832	27,024	14,410	-75,068	4,852	-41,518	-132,564	63,420	50,736	-33,064	1,050,978
Investing Activities
capital expenditure	-485,576	1,961	-15,572	-3,996	-1,421	-26,370	-10,396	-3,137	165,465	-46,536	-10,473	39,003	-986,296
Change in Investments	0	0	-260	260	0	0	0	0	0	0	0	0	0
cash flow from investments	-485,576	1,961	-15,312	-4,256	-1,421	-26,370	-10,396	-3,137	165,465	-46,536	-10,473	39,003	-986,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-145	-168	-279	592	0	0	0	0	0
Long term loans	0	0	0	0	-16,608	16,608	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-8,665	8,665	-7,379	7,379	0	0	0	0	0
other long term liabilities	0	-46,810	44,644	-8,665	10,831	0	0	-7,378	-9,383	16,761	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,599	1,356	145	43	-289	-175	274	725	792	645	458	340	162
cash flow from financing	2,599	-45,454	44,789	-8,622	-14,876	24,930	-7,384	1,318	-8,591	17,406	458	340	262
cash and cash equivalents
cash	-122,311	-117,028	189,308	14,146	-1,887	-76,508	-12,928	-43,337	24,310	34,291	40,720	6,279	64,945
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-122,311	-117,028	189,308	14,146	-1,887	-76,508	-12,928	-43,337	24,310	34,291	40,720	6,279	64,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXCELLENCE IN HEALTHCARE LIMITED group structure

Excellence In Healthcare Limited has no subsidiary companies.

Ultimate parent company

ENVISAGE DENTAL HOLDINGS LIMITED

11727190

ENVISAGE DENTAL UK LIMITED

09315294

2 parents

EXCELLENCE IN HEALTHCARE LIMITED

07304545

EXCELLENCE IN HEALTHCARE LIMITED Shareholders

envisage dental uk ltd

100%

Excellence In Healthcare Limited currently has 3 directors. The longest serving directors include Dr Sandip Dau (Sep 2022) and Sandip Dau (Sep 2022).

officer	country	age	start	end	role
Dr Sandip Dau	England	42 years	Sep 2022	-	Director
Sandip Dau	England	42 years	Sep 2022	-	Director
Mr Harpreet Gill	England	43 years	Sep 2022	-	Director

P&L

March 2023

turnover

121.5k

-79%

operating profit

-2.6k

gross margin

43.2%

+0.31%

turnover

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

Balance Sheet

March 2023

net assets

385.2k

total assets

385.2k

-0.24%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07304545

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2010

age

accounts

Audit Exemption Subsidiary

ultimate parent company

ENVISAGE DENTAL HOLDINGS LIMITED

previous names

N/A

incorporated

address

devonshire house, office 129, wade road, basingstoke, RG24 8PE

last accounts submitted

March 2023

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excellence in healthcare limited Company Information

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