Alluradent Limited

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alluradent limited Company Information

Live

EstablishedSmallLow

Company Number

07408602

Website

www.caredentalwindsor.co.uk

Registered Address

6 the parade 67 dedworth road, windsor, berkshire sl4 5az, SL4 4EY

Industry

Dental practice activities

Telephone

01753623723

Next Accounts Due

January 2025

Group Structure

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Directors

Rajan Syal13 Years

Sunita Syal13 Years

Shareholders

mrs sunita syal 50%

dr rajan syal 50%

alluradent limited Estimated Valuation

£406.7k

Pomanda estimates the enterprise value of ALLURADENT LIMITED at £406.7k based on a Turnover of £710.8k and 0.57x industry multiple (adjusted for size and gross margin).

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Alluradent Limited is a live company located in berkshire sl4 5az, SL4 4EY with a Companies House number of 07408602. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2010, it's largest shareholder is mrs sunita syal with a 50% stake. Alluradent Limited is a established, small sized company, Pomanda has estimated its turnover at £710.8k with low growth in recent years.

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Pomanda's financial health check has awarded Alluradent Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £710.8k, make it smaller than the average company (£937.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)

EXPORT

Alluradent Limited's latest turnover from April 2023 is estimated at £710.8 thousand and the company has net assets of £352.5 thousand. According to their latest financial statements, Alluradent Limited has 10 employees and maintains cash reserves of £499.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	710,764	683,086	534,855	673,072	607,662	640,786	941,061	783,261	913,187	617,847	806,392	1,529,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	405,271	392,244	305,597	380,744	340,592	356,255	512,000	420,888	496,566	326,888	429,292	818,410
Gross Profit	305,492	290,842	229,258	292,328	267,069	284,532	429,061	362,373	416,621	290,959	377,100	711,566
Admin Expenses	343,583	354,876	143,294	124,939	187,430	210,909	367,074	344,786	449,049	312,696	252,021	714,999
Operating Profit	-38,091	-64,034	85,964	167,389	79,639	73,623	61,987	17,587	-32,428	-21,737	125,079	-3,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,874	1,835	196	215	1,589	960	380	382	176	129	125	72
Pre-Tax Profit	-21,217	-62,199	86,160	167,604	81,228	74,583	62,367	17,969	-32,252	-21,608	125,204	-3,361
Tax	0	0	-16,370	-31,845	-15,433	-14,171	-11,850	-3,594	0	0	-28,797	0
Profit After Tax	-21,217	-62,199	69,790	135,759	65,795	60,412	50,517	14,375	-32,252	-21,608	96,407	-3,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,217	-62,199	69,790	135,759	65,795	60,412	50,517	14,375	-32,252	-21,608	96,407	-3,361
Employee Costs	206,813	190,357	182,480	177,971	171,916	107,356	143,931	131,906	146,207	104,133	114,522	213,852
Number Of Employees	10	10	10	10	10	7	10	9	10	7	8	16
EBITDA*	85,610	46,997	167,008	217,389	129,639	73,623	61,987	72,822	22,808	36,831	183,647	45,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	102,370	165,679	138,475	127,219	0	0	693,283	4,000	9,235	14,471	23,039	31,607
Intangible Assets	393,283	443,283	493,283	543,283	593,283	643,283	0	743,283	793,283	843,283	893,283	943,283
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	495,653	608,962	631,758	670,502	593,283	643,283	693,283	747,283	802,518	857,754	916,322	974,890
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,775	39,060	32,736	0	11,682	10,528	6,292	3,390	9,583	8,886	660	1,271
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	499,528	294,532	194,902	197,775	231,436	192,388	191,557	112,467	40,251	30,056	21,359	28,641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	531,303	333,592	227,638	197,775	243,118	202,916	197,849	115,857	49,834	38,942	22,019	29,912
total assets	1,026,956	942,554	859,396	868,277	836,401	846,199	891,132	863,140	852,352	896,696	938,341	1,004,802
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	399,338	227,860	111,331	202,714	368,213	419,810	562,537	567,116	580,775	576,679	583,383	1,008,063
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	399,338	227,860	111,331	202,714	368,213	419,810	562,537	567,116	580,775	576,679	583,383	1,008,063
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	275,100	340,959	312,131	299,419	237,803	261,799	224,417	242,363	232,291	248,479	261,812	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	275,100	340,959	312,131	299,419	237,803	261,799	224,417	242,363	232,291	248,479	261,812	0
total liabilities	674,438	568,819	423,462	502,133	606,016	681,609	786,954	809,479	813,066	825,158	845,195	1,008,063
net assets	352,518	373,735	435,934	366,144	230,385	164,590	104,178	53,661	39,286	71,538	93,146	-3,261
total shareholders funds	352,518	373,735	435,934	366,144	230,385	164,590	104,178	53,661	39,286	71,538	93,146	-3,261

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-38,091	-64,034	85,964	167,389	79,639	73,623	61,987	17,587	-32,428	-21,737	125,079	-3,433
Depreciation	73,701	61,031	31,044	0	0	0	0	5,235	5,236	8,568	8,568	8,568
Amortisation	50,000	50,000	50,000	50,000	50,000	0	0	50,000	50,000	50,000	50,000	40,000
Tax	0	0	-16,370	-31,845	-15,433	-14,171	-11,850	-3,594	0	0	-28,797	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,285	6,324	32,736	-11,682	1,154	4,236	2,902	-6,193	697	8,226	-611	1,271
Creditors	171,478	116,529	-91,383	-165,499	-51,597	-142,727	-4,579	-13,659	4,096	-6,704	-424,680	1,008,063
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	264,373	157,202	26,519	31,727	61,455	-87,511	42,656	61,762	26,207	21,901	-269,219	1,051,927
Investing Activities
capital expenditure	-10,392	-88,235	-42,300	-127,219	0	50,000	54,000	0	0	0	0	-1,023,458
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,392	-88,235	-42,300	-127,219	0	50,000	54,000	0	0	0	0	-1,023,458
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-65,859	28,828	12,712	61,616	-23,996	37,382	-17,946	10,072	-16,188	-13,333	261,812	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	16,874	1,835	196	215	1,589	960	380	382	176	129	125	72
cash flow from financing	-48,985	30,663	12,908	61,831	-22,407	38,342	-17,566	10,454	-16,012	-13,204	261,937	172
cash and cash equivalents
cash	204,996	99,630	-2,873	-33,661	39,048	831	79,090	72,216	10,195	8,697	-7,282	28,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	204,996	99,630	-2,873	-33,661	39,048	831	79,090	72,216	10,195	8,697	-7,282	28,641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLURADENT LIMITED group structure

Alluradent Limited has no subsidiary companies.

Ultimate parent company

ALLURADENT LIMITED

07408602

ALLURADENT LIMITED Shareholders

mrs sunita syal	50%
dr rajan syal	50%

Alluradent Limited currently has 2 directors. The longest serving directors include Mr Rajan Syal (Oct 2010) and Dr Sunita Syal (Oct 2010).

officer	country	age	start	end	role
Mr Rajan Syal	United Kingdom	54 years	Oct 2010	-	Director
Dr Sunita Syal	United Kingdom	53 years	Oct 2010	-	Director

P&L

April 2023

turnover

710.8k

+4%

operating profit

-38.1k

gross margin

43%

+0.95%

turnover

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

Balance Sheet

April 2023

net assets

352.5k

-0.06%

total assets

+0.09%

cash

499.5k

+0.7%

net assets

Total assets minus all liabilities

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company number

07408602

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2010

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

6 the parade 67 dedworth road, windsor, berkshire sl4 5az, SL4 4EY

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 alluradent limited. Currently there are 1 open charges and 0 have been satisfied in the past.

alluradent limited Company Information

alluradent limited Estimated Valuation

alluradent limited Estimated Valuation

alluradent limited Estimated Valuation

Alluradent Limited Overview

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ALLURADENT LIMITED financials

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