asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Website
-
selsey dental practice ltdEstimated Valuation
£500.1k
Pomanda estimates the enterprise value of SELSEY DENTAL PRACTICE LTD at £500.1k based on a Turnover of £953.6k and 0.52x industry multiple (adjusted for size and gross margin).
selsey dental practice ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SELSEY DENTAL PRACTICE LTD at £0 based on an EBITDA of £-39.7k and a 3.31x industry multiple (adjusted for size and gross margin).
selsey dental practice ltdEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of SELSEY DENTAL PRACTICE LTD at £10.3k based on Net Assets of £4.3k and 2.42x industry multiple (adjusted for liquidity).
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Selsey Dental Practice LtdOverview
Selsey Dental Practice Ltd is a live company located in west sussex, BN6 8QL with a Companies House number of 07306069. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2010, it's largest shareholder is
nosrat khamisi zarini
with a 25% stake. Selsey Dental Practice Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£953.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Selsey Dental Practice Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £953.6k, make it in line with the average company (£1m)
£953.6k - Selsey Dental Practice Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
15% - Selsey Dental Practice Ltd
6.1% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Selsey Dental Practice Ltd
47.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7.3%)
-10.2% - Selsey Dental Practice Ltd
7.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Selsey Dental Practice Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Selsey Dental Practice Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is equally as efficient (£95.4k)
£95.4k - Selsey Dental Practice Ltd
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Selsey Dental Practice Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Selsey Dental Practice Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Selsey Dental Practice Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is more cash available to meet short term requirements (1 weeks)
7 weeks - Selsey Dental Practice Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (62.5%)
97.7% - Selsey Dental Practice Ltd
62.5% - Industry AVG
SELSEY DENTAL PRACTICE LTD financials
EXPORT
Selsey Dental Practice Ltd's latest turnover from December 2023 is estimated at £953.6 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Selsey Dental Practice Ltd has 10 employees and maintains cash reserves of £13.4 thousand 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
953,640
991,295
582,454
623,783
722,604
674,748
746,037
604,698
776,787
1,498,053
1,819,103
792,152
Other Income Or Grants
Cost Of Sales
500,672
527,134
306,711
327,649
376,152
346,318
370,418
292,168
370,513
708,230
851,888
362,957
Gross Profit
452,968
464,161
275,743
296,133
346,451
328,430
375,619
312,530
406,274
789,823
967,215
429,195
Admin Expenses
550,149
503,147
313,150
361,668
392,199
366,407
404,168
258,491
-68,947
322,263
712,289
892,243
307,026
Operating Profit
-97,181
-38,986
-37,407
-65,535
-45,748
-37,977
-28,549
54,039
68,947
84,011
77,534
74,972
122,169
Interest Payable
3,844
4,218
3,281
2,136
911
592
899
1,363
691
Interest Receivable
507
589
71
18
45
33
25
9
3
2
21
20
Pre-Tax Profit
-100,518
-42,614
-40,617
-67,652
-46,614
-38,536
-29,423
52,685
68,259
84,011
77,536
74,993
122,189
Tax
-10,537
-13,652
-17,642
-17,833
-17,998
-31,769
Profit After Tax
-100,518
-42,614
-40,617
-67,652
-46,614
-38,536
-29,423
42,148
54,607
66,369
59,703
56,995
90,420
Dividends Paid
Retained Profit
-100,518
-42,614
-40,617
-67,652
-46,614
-38,536
-29,423
42,148
54,607
66,369
59,703
56,995
90,420
Employee Costs
219,375
227,826
174,202
187,453
197,714
186,086
146,461
117,828
151,804
276,880
321,081
149,250
Number Of Employees
10
11
9
10
11
11
10
8
10
19
23
10
EBITDA*
-39,669
23,531
5,454
-22,433
-2,446
5,594
15,378
55,942
71,485
86,592
80,976
79,560
129,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
45,036
60,048
1,445
1,806
2,408
3,210
4,281
5,708
7,611
7,743
10,324
13,766
18,354
Intangible Assets
127,500
170,000
212,500
255,000
297,500
340,000
382,500
425,000
425,000
425,000
425,000
425,000
425,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
172,536
230,048
213,945
256,806
299,908
343,210
386,781
430,708
432,611
432,743
435,324
438,766
443,354
Stock & work in progress
Trade Debtors
8,160
Group Debtors
Misc Debtors
301
Cash
13,407
5,924
27,758
29,223
6,920
5,120
3,694
6,295
1,058
132
632
7,965
misc current assets
1
1
1
1
total current assets
13,709
5,924
27,758
29,223
6,920
5,120
3,695
6,296
1,059
132
632
16,125
total assets
186,245
235,972
241,703
286,029
306,828
348,330
390,476
437,004
433,670
432,743
435,456
439,398
459,479
Bank overdraft
9,458
6,970
17,091
15,970
Bank loan
Trade Creditors
3,908
2,508
1,117
521
129,851
191,793
243,292
291,932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,669
21,351
40,669
40,220
35,300
33,272
44,373
44,387
72,899
total current liabilities
97,669
21,351
44,577
42,728
45,875
40,763
44,373
61,478
88,869
129,851
191,793
243,292
291,932
loans
29,270
39,073
49,722
55,280
5,280
5,280
5,280
5,280
5,280
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,034
70,758
11,423
29,401
36,541
48,687
77,123
provisions
total long term liabilities
84,304
109,831
49,722
55,280
5,280
5,280
5,280
5,280
16,703
29,401
36,541
48,687
77,123
total liabilities
181,973
131,182
94,299
98,008
51,155
46,043
49,653
66,758
105,572
159,252
228,334
291,979
369,055
net assets
4,272
104,790
147,404
188,021
255,673
302,287
340,823
370,246
328,098
273,491
207,122
147,419
90,424
total shareholders funds
4,272
104,790
147,404
188,021
255,673
302,287
340,823
370,246
328,098
273,491
207,122
147,419
90,424
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-97,181
-38,986
-37,407
-65,535
-45,748
-37,977
-28,549
54,039
68,947
84,011
77,534
74,972
122,169
Depreciation
15,012
20,017
361
602
802
1,071
1,427
1,903
2,538
2,581
3,442
4,588
7,626
Amortisation
42,500
42,500
42,500
42,500
42,500
42,500
42,500
Tax
-10,537
-13,652
-17,642
-17,833
-17,998
-31,769
Stock
Debtors
301
-8,160
8,160
Creditors
-3,908
1,400
1,391
596
521
-129,851
-61,942
-51,499
-48,640
291,932
Accruals and Deferred Income
76,318
-19,318
449
4,920
2,028
-11,101
-14
-28,512
72,899
Deferred Taxes & Provisions
Cash flow from operations
36,348
305
7,303
-16,122
178
-4,986
15,364
16,893
881
7,008
11,644
21,082
381,798
Investing Activities
capital expenditure
-78,620
-2,406
-450,980
Change in Investments
cash flow from investments
-78,620
-2,406
-450,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,803
-10,649
-5,558
50,000
5,280
Hire Purchase and Lease Commitments
other long term liabilities
-15,724
70,758
-11,423
-17,978
-7,140
-12,146
-28,436
77,123
share issue
4
interest
-3,337
-3,629
-3,210
-2,118
-866
-559
-874
-1,354
-688
2
21
20
cash flow from financing
-28,864
56,480
-8,768
47,882
-866
-559
-874
-12,777
-13,386
-7,140
-12,144
-28,415
77,147
cash and cash equivalents
cash
7,483
-21,834
-1,465
22,303
1,800
1,426
-2,601
5,237
1,058
-132
-500
-7,333
7,965
overdraft
-9,458
2,488
6,970
-17,091
1,121
15,970
change in cash
7,483
-21,834
-1,465
31,761
-688
-5,544
14,490
4,116
-14,912
-132
-500
-7,333
7,965
selsey dental practice ltd 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 selsey dental practice ltd. Get real-time insights into selsey dental practice ltd's credit score, group structure and payment trends.
Perform a competitor analysis for selsey dental practice ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN6 area or any other competitors across 12 key performance metrics.
selsey dental practice ltd Ownership
SELSEY DENTAL PRACTICE LTD group structure
Selsey Dental Practice Ltd has no subsidiary companies.
Ultimate parent company
SELSEY DENTAL PRACTICE LTD
07306069
SELSEY DENTAL PRACTICE LTD Shareholders
The largest shareholders in Selsey Dental Practice Ltd include Nosrat Khamisi Zarini and Gholam Reza Safari.
nosrat khamisi zarini
25%
gholam reza safari
25%
shohre spantman
25%
mahmoud sabah
25%
selsey dental practice ltd directors
Selsey Dental Practice Ltd currently has 2 directors.
The longest serving directors include
Mr Mahmoud Sabah (Jul 2010) and
Mr Gholam Safari (Jul 2010).
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Bank
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Legal Advisor
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selsey dental practice ltd 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 selsey dental practice ltd.
selsey dental practice ltd 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 SELSEY DENTAL PRACTICE LTD. This can take several minutes, an email will notify you when this has completed.
selsey dental practice ltdCompanies House Filings - See Documents
