gentle dental centre limited
gentle dental centre limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
third floor, 112 clerkenwell road, london, EC1M 5SA
Website
www.gentledentalcenter.eugentle dental centre limited Estimated Valuation
Pomanda estimates the enterprise value of GENTLE DENTAL CENTRE LIMITED at £305.4k based on a Turnover of £552.5k and 0.55x industry multiple (adjusted for size and gross margin).
gentle dental centre limited Estimated Valuation
Pomanda estimates the enterprise value of GENTLE DENTAL CENTRE LIMITED at £1m based on an EBITDA of £298.8k and a 3.49x industry multiple (adjusted for size and gross margin).
gentle dental centre limited Estimated Valuation
Pomanda estimates the enterprise value of GENTLE DENTAL CENTRE LIMITED at £1m based on Net Assets of £391.8k and 2.6x industry multiple (adjusted for liquidity).
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Gentle Dental Centre Limited Overview
Gentle Dental Centre Limited is a dissolved company that was located in london, EC1M 5SA with a Companies House number of 07333141. It operated in the dental practice activities sector, SIC Code 86230. Founded in August 2010, it's largest shareholder was robert krzysztof boj with a 100% stake. The last turnover for Gentle Dental Centre Limited was estimated at £552.5k.
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Gentle Dental Centre Limited Health Check
Pomanda's financial health check has awarded Gentle Dental Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £552.5k, make it smaller than the average company (£885.2k)
- Gentle Dental Centre Limited
£885.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)
- Gentle Dental Centre Limited
1.3% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Gentle Dental Centre Limited
49.1% - Industry AVG
Profitability
an operating margin of 54.1% make it more profitable than the average company (8.9%)
- Gentle Dental Centre Limited
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Gentle Dental Centre Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Gentle Dental Centre Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£78.9k)
- Gentle Dental Centre Limited
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gentle Dental Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gentle Dental Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gentle Dental Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gentle Dental Centre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gentle Dental Centre Limited
- - Industry AVG
GENTLE DENTAL CENTRE LIMITED financials
Gentle Dental Centre Limited's latest turnover from March 2022 is estimated at £552.5 thousand and the company has net assets of £391.8 thousand. According to their latest financial statements, Gentle Dental Centre Limited has 7 employees and maintains cash reserves of £391.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 281,353 | 280,245 | ||||||||||
| 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 | 7 | 7 | 9 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,660 | 3,546 | 171,900 | 174,453 | 175,123 | 6,150 | 6,142 | 7,012 | 5,358 | 7,144 | 9,262 | |
| Intangible Assets | 165,431 | 166,431 | 170,431 | 171,431 | 172,431 | 172,431 | 172,431 | 172,431 | ||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 168,091 | 169,977 | 171,900 | 174,453 | 175,123 | 176,581 | 177,573 | 179,443 | 177,789 | 179,575 | 181,693 | |
| Stock & work in progress | 20,749 | 27,017 | 27,007 | 25,602 | 22,116 | 18,854 | 16,552 | |||||
| Trade Debtors | 21,914 | 17,984 | 34,405 | 26,403 | 623 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 7 | 5,032 | ||||||||||
| Cash | 391,759 | 14,414 | 5,904 | 10,471 | 3,794 | 5,193 | 3,280 | 4,223 | 5,632 | |||
| misc current assets | 12,452 | 580 | ||||||||||
| total current assets | 391,766 | 41,360 | 26,653 | 30,436 | 34,405 | 26,403 | 37,488 | 30,801 | 30,795 | 25,396 | 23,700 | 22,764 |
| total assets | 391,766 | 209,451 | 196,630 | 202,336 | 208,858 | 201,526 | 214,069 | 208,374 | 210,238 | 203,185 | 203,275 | 204,457 |
| Bank overdraft | 26,960 | 32,422 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,397 | 2,178 | 62,410 | 96,260 | 97,733 | 123,516 | 139,507 | 35,914 | 166,715 | 20,254 | 21,292 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 29,495 | 25,304 | ||||||||||
| total current liabilities | 59,852 | 59,904 | 62,410 | 96,260 | 97,733 | 123,516 | 139,507 | 35,914 | 166,715 | 20,254 | 21,292 | |
| loans | 12,459 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 41,372 | 6,667 | 10,666 | 6,045 | 6,651 | 124,076 | 173,311 | 181,750 | ||||
| provisions | ||||||||||||
| total long term liabilities | 41,372 | 6,667 | 10,666 | 6,045 | 6,651 | 124,076 | 12,459 | 173,311 | 181,750 | |||
| total liabilities | 59,852 | 59,904 | 103,782 | 102,927 | 108,399 | 129,561 | 146,158 | 159,990 | 179,174 | 193,565 | 203,042 | |
| net assets | 391,766 | 149,599 | 136,726 | 98,554 | 105,931 | 93,127 | 84,508 | 62,216 | 50,248 | 24,011 | 9,710 | 1,415 |
| total shareholders funds | 391,766 | 149,599 | 136,726 | 98,554 | 105,931 | 93,127 | 84,508 | 62,216 | 50,248 | 24,011 | 9,710 | 1,415 |
| Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 886 | 2,050 | 2,047 | 2,337 | 1,786 | 2,381 | 3,087 | |||||
| Amortisation | 1,000 | 1,000 | ||||||||||
| Tax | ||||||||||||
| Stock | -20,749 | 20,749 | -27,017 | 10 | 1,405 | 3,486 | 3,262 | 2,302 | 16,552 | |||
| Debtors | -26,939 | 26,946 | -17,984 | -16,421 | 8,002 | 26,403 | -623 | 623 | ||||
| Creditors | -3,397 | 1,219 | -60,232 | -33,850 | -1,473 | -25,783 | -15,991 | 103,593 | -130,801 | 146,461 | -1,038 | 21,292 |
| Accruals and Deferred Income | -29,495 | 4,191 | 25,304 | |||||||||
| 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 | -12,459 | 12,459 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -41,372 | 34,705 | -3,999 | 4,621 | -606 | -117,425 | 124,076 | -173,311 | -8,439 | 181,750 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 377,345 | 8,510 | 5,904 | -10,471 | 6,677 | -1,399 | 1,913 | -943 | -1,409 | 5,632 | ||
| overdraft | -26,960 | -5,462 | 32,422 | |||||||||
| change in cash | 404,305 | 13,972 | -26,518 | -10,471 | 6,677 | -1,399 | 1,913 | -943 | -1,409 | 5,632 |
gentle dental centre limited Credit Report and Business Information
Gentle Dental Centre Limited Competitor Analysis
Perform a competitor analysis for gentle dental centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
gentle dental centre limited Ownership
GENTLE DENTAL CENTRE LIMITED group structure
Gentle Dental Centre Limited has no subsidiary companies.
Ultimate parent company
GENTLE DENTAL CENTRE LIMITED
07333141
gentle dental centre limited directors
Gentle Dental Centre Limited currently has 1 director, Mr Robert Boj serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Boj | England | 68 years | Aug 2010 | - | Director |
P&L
March 2022turnover
552.5k
+13%
operating profit
298.8k
0%
gross margin
49.2%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
391.8k
+1.62%
total assets
391.8k
+0.87%
cash
391.8k
+26.18%
net assets
Total assets minus all liabilities
gentle dental centre limited company details
company number
07333141
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
third floor, 112 clerkenwell road, london, EC1M 5SA
Bank
-
Legal Advisor
-
gentle dental centre 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 1 charges/mortgages relating to gentle dental centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gentle dental centre 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 GENTLE DENTAL CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
gentle dental centre limited Companies House Filings - See Documents
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