stevenage dental practice limited
stevenage dental practice limited Company Information
Company Number
07321418
Next Accounts
Dec 2025
Shareholders
karim velji
mansoor esmail
Group Structure
View All
Industry
Dental practice activities
Registered Address
253 hertford road, enfield, middlesex, EN3 5JL
stevenage dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE DENTAL PRACTICE LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
stevenage dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE DENTAL PRACTICE LIMITED at £25.9k based on an EBITDA of £7.2k and a 3.61x industry multiple (adjusted for size and gross margin).
stevenage dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of STEVENAGE DENTAL PRACTICE LIMITED at £212k based on Net Assets of £81.5k and 2.6x industry multiple (adjusted for liquidity).
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Stevenage Dental Practice Limited Overview
Stevenage Dental Practice Limited is a live company located in middlesex, EN3 5JL with a Companies House number of 07321418. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2010, it's largest shareholder is karim velji with a 50% stake. Stevenage Dental Practice Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stevenage Dental Practice Limited Health Check
Pomanda's financial health check has awarded Stevenage Dental Practice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Dental Practice Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stevenage Dental Practice Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stevenage Dental Practice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (1 weeks)
- - Stevenage Dental Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (49.5%)
- - Stevenage Dental Practice Limited
- - Industry AVG
STEVENAGE DENTAL PRACTICE LIMITED financials
Stevenage Dental Practice Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £81.5 thousand. According to their latest financial statements, we estimate that Stevenage Dental Practice Limited has no employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,338 | 3,338 | 3,338 | 3,338 | 22,870 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,000 | 3,338 | 58,922 | 22,418 | 34,478 | 17,210 | 13,338 | 3,338 | 3,338 | |||||
| Cash | 97,351 | 81,631 | 12,364 | 34,068 | 5,987 | 7,526 | 5,622 | 29,864 | 28,927 | 27,619 | 27,252 | 12,106 | 19,733 | 1,864 |
| misc current assets | ||||||||||||||
| total current assets | 102,351 | 84,969 | 71,286 | 56,486 | 40,465 | 24,736 | 18,960 | 33,202 | 32,265 | 30,957 | 30,590 | 15,444 | 23,071 | 24,734 |
| total assets | 102,351 | 84,969 | 71,286 | 56,486 | 40,465 | 24,736 | 18,960 | 33,202 | 32,265 | 30,957 | 30,590 | 15,444 | 23,071 | 24,734 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,557 | 10,713 | 11,712 | 16,727 | 10,835 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 20,859 | 12,374 | 14,124 | 12,446 | 12,070 | 10,384 | 10,416 | 10,604 | 10,714 | |||||
| total current liabilities | 20,859 | 12,374 | 14,124 | 12,446 | 12,070 | 10,384 | 10,416 | 10,604 | 10,714 | 10,557 | 10,713 | 11,712 | 16,727 | 10,835 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 20,859 | 12,374 | 14,124 | 12,446 | 12,070 | 10,384 | 10,416 | 10,604 | 10,714 | 10,557 | 10,713 | 11,712 | 16,727 | 10,835 |
| net assets | 81,492 | 72,595 | 57,162 | 44,040 | 28,395 | 14,352 | 8,544 | 22,598 | 21,551 | 20,400 | 19,877 | 3,732 | 6,344 | 13,899 |
| total shareholders funds | 81,492 | 72,595 | 57,162 | 44,040 | 28,395 | 14,352 | 8,544 | 22,598 | 21,551 | 20,400 | 19,877 | 3,732 | 6,344 | 13,899 |
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,662 | -55,584 | 36,504 | -12,060 | 17,268 | 3,872 | 10,000 | -19,532 | 22,870 | |||||
| Creditors | -10,557 | -156 | -999 | -5,015 | 5,892 | 10,835 | ||||||||
| Accruals and Deferred Income | 8,485 | -1,750 | 1,678 | 376 | 1,686 | -32 | -188 | -110 | 10,714 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 15,720 | 69,267 | -21,704 | 28,081 | -1,539 | 1,904 | -24,242 | 937 | 1,308 | 367 | 15,146 | -7,627 | 17,869 | 1,864 |
| overdraft | ||||||||||||||
| change in cash | 15,720 | 69,267 | -21,704 | 28,081 | -1,539 | 1,904 | -24,242 | 937 | 1,308 | 367 | 15,146 | -7,627 | 17,869 | 1,864 |
stevenage dental practice limited Credit Report and Business Information
Stevenage Dental Practice Limited Competitor Analysis
Perform a competitor analysis for stevenage dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in EN3 area or any other competitors across 12 key performance metrics.
stevenage dental practice limited Ownership
STEVENAGE DENTAL PRACTICE LIMITED group structure
Stevenage Dental Practice Limited has no subsidiary companies.
Ultimate parent company
STEVENAGE DENTAL PRACTICE LIMITED
07321418
stevenage dental practice limited directors
Stevenage Dental Practice Limited currently has 2 directors. The longest serving directors include Mr Mansoor Esmail (Jul 2010) and Mr Karim Velji (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mansoor Esmail | 63 years | Jul 2010 | - | Director | |
| Mr Karim Velji | 64 years | Jul 2010 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
7.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81.5k
+0.12%
total assets
102.4k
+0.2%
cash
97.4k
+0.19%
net assets
Total assets minus all liabilities
stevenage dental practice limited company details
company number
07321418
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
253 hertford road, enfield, middlesex, EN3 5JL
Bank
-
Legal Advisor
-
stevenage dental practice 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 stevenage dental practice limited.
stevenage dental practice 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.
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stevenage dental practice limited Companies House Filings - See Documents
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