meliora dental limited
meliora dental limited Company Information
Company Number
07323846
Next Accounts
Oct 2025
Shareholders
roundhay clinic ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
313 roundhay road, leeds, LS8 4HT
Website
www.yorkshiredentistry.co.ukmeliora dental limited Estimated Valuation
Pomanda estimates the enterprise value of MELIORA DENTAL LIMITED at £304.6k based on a Turnover of £553k and 0.55x industry multiple (adjusted for size and gross margin).
meliora dental limited Estimated Valuation
Pomanda estimates the enterprise value of MELIORA DENTAL LIMITED at £1.3m based on an EBITDA of £363.9k and a 3.48x industry multiple (adjusted for size and gross margin).
meliora dental limited Estimated Valuation
Pomanda estimates the enterprise value of MELIORA DENTAL LIMITED at £622.5k based on Net Assets of £239.3k and 2.6x industry multiple (adjusted for liquidity).
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Meliora Dental Limited Overview
Meliora Dental Limited is a live company located in leeds, LS8 4HT with a Companies House number of 07323846. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2010, it's largest shareholder is roundhay clinic ltd with a 100% stake. Meliora Dental Limited is a established, small sized company, Pomanda has estimated its turnover at £553k with declining growth in recent years.
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Meliora Dental Limited Health Check
Pomanda's financial health check has awarded Meliora Dental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £553k, make it smaller than the average company (£982k)
- Meliora Dental Limited
£982k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
- Meliora Dental Limited
7.9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Meliora Dental Limited
48.8% - Industry AVG
Profitability
an operating margin of 65.3% make it more profitable than the average company (9.4%)
- Meliora Dental Limited
9.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Meliora Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Meliora Dental Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is equally as efficient (£92.2k)
- Meliora Dental Limited
£92.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meliora Dental Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Meliora Dental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meliora Dental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (2 weeks)
24 weeks - Meliora Dental Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (56.3%)
76.3% - Meliora Dental Limited
56.3% - Industry AVG
MELIORA DENTAL LIMITED financials
Meliora Dental Limited's latest turnover from January 2024 is estimated at £553 thousand and the company has net assets of £239.3 thousand. According to their latest financial statements, Meliora Dental Limited has 6 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,676 | 10,417 | 202,908 | 206,693 | 121,121 | 120,816 | 8,180 | 9,398 | 36,029 | |||||
| Intangible Assets | 989,750 | 189,750 | 207,500 | 373,500 | 1,142,606 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 45,800 | |||||||||||||
| Total Fixed Assets | 997,426 | 245,967 | 202,908 | 206,693 | 121,121 | 120,816 | 215,680 | 382,898 | 1,178,635 | |||||
| Stock & work in progress | 2,000 | 2,000 | 1,000 | |||||||||||
| Trade Debtors | 73,567 | 45,701 | 144,084 | 91,938 | 50,417 | 39,999 | 48,029 | 54,080 | 411,688 | 233,592 | 78,045 | 50,074 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,884 | |||||||||||||
| Cash | 7,639 | 19,979 | 1,339 | 972 | 448 | 442 | 833 | 80 | ||||||
| misc current assets | 2,617 | |||||||||||||
| total current assets | 10,256 | 25,863 | 73,567 | 45,701 | 144,084 | 91,938 | 53,756 | 41,999 | 50,001 | 54,528 | 412,130 | 234,425 | 78,125 | 50,074 |
| total assets | 1,007,682 | 271,830 | 276,475 | 252,394 | 265,205 | 212,754 | 269,436 | 424,897 | 1,228,636 | 54,528 | 412,130 | 234,425 | 78,125 | 50,074 |
| Bank overdraft | 27,517 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 18,498 | 79,801 | 93,818 | 260,947 | 210,543 | 303,371 | 417,209 | 68,613 | 7,098 | 354,526 | 191,041 | 79,880 | 49,974 | |
| Group/Directors Accounts | 1,101,871 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,357 | 52,124 | 16,445 | |||||||||||
| total current liabilities | 16,357 | 70,622 | 79,801 | 93,818 | 260,947 | 210,543 | 303,371 | 417,209 | 1,214,446 | 7,098 | 354,526 | 191,041 | 79,880 | 49,974 |
| loans | 752,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,289 | 1,529 | 1,289 | 1,289 | ||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,554 | |||||||||||||
| total long term liabilities | 752,000 | 1,289 | 1,529 | 1,289 | 1,289 | 1,554 | ||||||||
| total liabilities | 768,357 | 70,622 | 81,090 | 95,347 | 262,236 | 211,832 | 304,925 | 417,209 | 1,214,446 | 7,098 | 354,526 | 191,041 | 79,880 | 49,974 |
| net assets | 239,325 | 201,208 | 195,385 | 157,047 | 2,969 | 922 | -35,489 | 7,688 | 14,190 | 47,430 | 57,604 | 43,384 | -1,755 | 100 |
| total shareholders funds | 239,325 | 201,208 | 195,385 | 157,047 | 2,969 | 922 | -35,489 | 7,688 | 14,190 | 47,430 | 57,604 | 43,384 | -1,755 | 100 |
| Jan 2024 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,741 | 2,741 | 2,727 | 3,247 | 5,554 | |||||||||
| Amortisation | 166,000 | 240,700 | ||||||||||||
| Tax | ||||||||||||||
| Stock | -2,000 | 1,000 | 1,000 | |||||||||||
| Debtors | 5,983 | 27,866 | -98,383 | 52,146 | 41,521 | 10,418 | -8,030 | -6,051 | -357,608 | 178,096 | 155,547 | 27,971 | 50,074 | |
| Creditors | -75,320 | -14,017 | -167,129 | 50,404 | -92,828 | -113,838 | 348,596 | 61,515 | -347,428 | 163,485 | 111,161 | 29,906 | 49,974 | |
| Accruals and Deferred Income | 16,357 | 50,595 | -240 | 240 | 1,289 | -16,445 | 16,445 | |||||||
| Deferred Taxes & Provisions | -1,554 | 1,554 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,101,871 | 1,101,871 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 752,000 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,639 | 19,979 | -1,339 | 1,339 | -972 | 524 | 6 | -391 | 753 | 80 | ||||
| overdraft | -27,517 | 27,517 | ||||||||||||
| change in cash | 7,639 | 19,979 | -1,339 | 1,339 | 26,545 | -26,993 | 6 | -391 | 753 | 80 |
meliora dental limited Credit Report and Business Information
Meliora Dental Limited Competitor Analysis
Perform a competitor analysis for meliora dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS8 area or any other competitors across 12 key performance metrics.
meliora dental limited Ownership
MELIORA DENTAL LIMITED group structure
Meliora Dental Limited has no subsidiary companies.
meliora dental limited directors
Meliora Dental Limited currently has 2 directors. The longest serving directors include Dr Namrata Sharma (Feb 2023) and Mr Kunal Rai (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Namrata Sharma | United Kingdom | 40 years | Feb 2023 | - | Director |
| Mr Kunal Rai | United Kingdom | 42 years | Feb 2023 | - | Director |
P&L
January 2024turnover
553k
0%
operating profit
361.2k
0%
gross margin
48.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
239.3k
0%
total assets
1m
0%
cash
7.6k
0%
net assets
Total assets minus all liabilities
meliora dental limited company details
company number
07323846
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
January 2024
previous names
the centre of advanced dentistry yorkshire limited (April 2023)
accountant
BGS ACCOUNTING LIMITED
auditor
-
address
313 roundhay road, leeds, LS8 4HT
Bank
-
Legal Advisor
-
meliora dental 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 5 charges/mortgages relating to meliora dental limited. Currently there are 4 open charges and 1 have been satisfied in the past.
meliora dental 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.
Click to start generating capital raising & share issue transactions for MELIORA DENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
meliora dental limited Companies House Filings - See Documents
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