Norfolk Street Dental Surgery Limited

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norfolk street dental surgery limited Company Information

Company Number

07360759

Next Accounts

May 2025

Directors

Anne Mullins

Peter Mullins

Shareholders

dr peter gerard mullins

mrs anne rosemary mullins

Group Structure

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Industry

Dental practice activities

Registered Address

2 minton place victoria road, bicester, OX26 6QB

Website

norfolk street dental surgery limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NORFOLK STREET DENTAL SURGERY LIMITED at £1.1m based on Net Assets of £410.5k and 2.6x industry multiple (adjusted for liquidity).

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Norfolk Street Dental Surgery Limited is a live company located in bicester, OX26 6QB with a Companies House number of 07360759. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2010, it's largest shareholder is dr peter gerard mullins with a 50% stake. Norfolk Street Dental Surgery Limited is a established, micro sized company, Pomanda has estimated its turnover at £281k with healthy growth in recent years.

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Pomanda's financial health check has awarded Norfolk Street Dental Surgery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £281k, make it smaller than the average company (£929.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)

EXPORT

Norfolk Street Dental Surgery Limited's latest turnover from August 2023 is estimated at £281 thousand and the company has net assets of £410.5 thousand. According to their latest financial statements, Norfolk Street Dental Surgery Limited has 3 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	280,964	181,965	260,450	241,597	250,048	269,486	607,348	688,766	723,372	527,489	660,709	792,522	820,346
Other Income Or Grants
Cost Of Sales	144,072	94,738	130,074	124,479	128,016	135,259	298,447	332,234	343,488	255,421	309,689	369,136	370,275
Gross Profit	136,893	87,227	130,376	117,118	122,032	134,227	308,901	356,532	379,883	272,068	351,020	423,385	450,071
Admin Expenses	40,938	37,132	-28,147	87,283	24,915	66,564	324,448	369,701	425,028	296,435	295,650	430,223	365,560
Operating Profit	95,955	50,095	158,523	29,835	97,117	67,663	-15,547	-13,169	-45,145	-24,367	55,370	-6,838	84,511
Interest Payable
Interest Receivable	9,599	4,463	160	97	398	174	7	12	27	44	36	59	51
Pre-Tax Profit	105,553	54,558	158,683	29,932	97,515	67,837	-15,540	-13,157	-45,118	-24,323	55,405	-6,779	84,562
Tax	-26,388	-10,366	-30,150	-5,687	-18,528	-12,889					-12,743		-21,986
Profit After Tax	79,165	44,192	128,533	24,245	78,987	54,948	-15,540	-13,157	-45,118	-24,323	42,662	-6,779	62,576
Dividends Paid
Retained Profit	79,165	44,192	128,533	24,245	78,987	54,948	-15,540	-13,157	-45,118	-24,323	42,662	-6,779	62,576
Employee Costs	62,169	57,847	55,304	53,391	68,991	76,683	58,088	146,485	145,426	104,133	128,804	145,962	144,712
Number Of Employees	3	3	3	3	4	5	4	10	10	7	9	11	10
EBITDA*	117,018	201,066	179,201	49,007	116,310	67,663	-15,547	6,369	-7,973	-4,210	75,380	13,067	103,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	8,844	10,572	12,153		566	1,173	241,746	209	1,066	2,114	2,677	3,706	1,547
Intangible Assets	130,105	148,691	167,277	185,863	204,449	223,035		260,209	278,795	297,381	315,967	334,552	353,139
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	138,949	159,263	179,430	185,863	205,015	224,208	241,746	260,418	279,861	299,495	318,644	338,258	354,686
Stock & work in progress	592	592	689	696	455	566		445	501	502	467	600	437
Trade Debtors	11,483	2,513	15,590	13,772	12,141	12,151	28,146	11,850	11,688	10,500	11,724	14,836	14,357
Group Debtors
Misc Debtors	300,636	8,963	972	717	2,258	1,874
Cash	39,847	325,818	184,234	134,987	59,661	46,435		5,638	4,036	6,771	10,997	3,252	20,508
misc current assets							1,831
total current assets	352,558	337,886	201,485	150,172	74,515	61,026	29,977	17,933	16,225	17,773	23,188	18,688	35,302
total assets	491,507	497,149	380,915	336,035	279,530	285,234	271,723	278,351	296,086	317,268	341,832	356,946	389,988
Bank overdraft
Bank loan
Trade Creditors	16,837	15,265	21,394	13,500	15,909	17,592	271,402	262,346	266,753	242,608	243,273	301,049	327,312
Group/Directors Accounts						181,709
other short term finances
hp & lease commitments
other current liabilities	64,179	150,558	72,387	163,934	129,265	30,564
total current liabilities	81,016	165,823	93,781	177,434	145,174	229,865	271,402	262,346	266,753	242,608	243,273	301,049	327,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								44	215	424
total long term liabilities								44	215	424
total liabilities	81,016	165,823	93,781	177,434	145,174	229,865	271,402	262,390	266,968	243,032	243,273	301,049	327,312
net assets	410,491	331,326	287,134	158,601	134,356	55,369	321	15,961	29,118	74,236	98,559	55,897	62,676
total shareholders funds	410,491	331,326	287,134	158,601	134,356	55,369	321	15,961	29,118	74,236	98,559	55,897	62,676

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	95,955	50,095	158,523	29,835	97,117	67,663	-15,547	-13,169	-45,145	-24,367	55,370	-6,838	84,511
Depreciation	2,477	2,280	2,092	586	607			952	18,586	1,571	1,424	1,318	477
Amortisation	18,586	148,691	18,586	18,586	18,586			18,586	18,586	18,586	18,586	18,587	18,586
Tax	-26,388	-10,366	-30,150	-5,687	-18,528	-12,889					-12,743		-21,986
Stock		-97	-7	241	-111	566	-445	-56	-1	35	-133	163	437
Debtors	300,643	-5,086	2,073	90	374	-14,121	16,296	162	1,188	-1,224	-3,112	479	14,357
Creditors	1,572	-6,129	7,894	-2,409	-1,683	-253,810	9,056	-4,407	24,145	-665	-57,776	-26,263	327,312
Accruals and Deferred Income	-86,379	78,171	-91,547	34,669	98,701	30,564
Deferred Taxes & Provisions							-44	-171	-209	424
Cash flow from operations	-294,820	267,925	63,332	75,249	194,537	-154,917	-22,386	1,685	14,776	-3,262	8,106	-13,838	394,106
Investing Activities
capital expenditure	-749	-130,804	-14,245	-20		17,538	18,672	-95	-17,538	-1,008	-396	-3,477	-373,749
Change in Investments
cash flow from investments	-749	-130,804	-14,245	-20		17,538	18,672	-95	-17,538	-1,008	-396	-3,477	-373,749
Financing Activities
Bank loans
Group/Directors Accounts					-181,709	181,709
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						100	-100						100
interest	9,599	4,463	160	97	398	174	7	12	27	44	36	59	51
cash flow from financing	9,599	4,463	160	97	-181,311	181,983	-93	12	27	44	36	59	151
cash and cash equivalents
cash	-285,971	141,584	49,247	75,326	13,226	46,435	-5,638	1,602	-2,735	-4,226	7,745	-17,256	20,508
overdraft
change in cash	-285,971	141,584	49,247	75,326	13,226	46,435	-5,638	1,602	-2,735	-4,226	7,745	-17,256	20,508

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for norfolk street dental surgery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.

NORFOLK STREET DENTAL SURGERY LIMITED group structure

Norfolk Street Dental Surgery Limited has no subsidiary companies.

Ultimate parent company

NORFOLK STREET DENTAL SURGERY LIMITED

07360759

NORFOLK STREET DENTAL SURGERY LIMITED Shareholders

dr peter gerard mullins	50%
mrs anne rosemary mullins	50%

Norfolk Street Dental Surgery Limited currently has 2 directors. The longest serving directors include Ms Anne Mullins (Aug 2010) and Mr Peter Mullins (Aug 2010).

officer	country	age	start	end	role
Ms Anne Mullins	United Kingdom	65 years	Aug 2010	-	Director
Mr Peter Mullins	United Kingdom	64 years	Aug 2010	-	Director

P&L

August 2023

turnover

281k

+54%

operating profit

96k

gross margin

48.8%

+1.64%

turnover

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

Balance Sheet

August 2023

net assets

410.5k

+0.24%

total assets

491.5k

-0.01%

cash

39.8k

-0.88%

net assets

Total assets minus all liabilities

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company number

07360759

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

2 minton place victoria road, bicester, OX26 6QB

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.

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norfolk street dental surgery limited Company Information

norfolk street dental surgery limited Estimated Valuation

norfolk street dental surgery limited Estimated Valuation

norfolk street dental surgery limited Estimated Valuation

Norfolk Street Dental Surgery Limited Overview

Norfolk Street Dental Surgery Limited Health Check

NORFOLK STREET DENTAL SURGERY LIMITED financials

norfolk street dental surgery limited Credit Report and Business Information

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norfolk street dental surgery limited Ownership

norfolk street dental surgery limited directors

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norfolk street dental surgery limited Companies House Filings - See Documents