the hyde park dental centre ltd
the hyde park dental centre ltd Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
85 oakwood court, abbotsbury road holland park, london, W14 8JZ
Website
-the hyde park dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HYDE PARK DENTAL CENTRE LTD at £871.6k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).
the hyde park dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HYDE PARK DENTAL CENTRE LTD at £1.3m based on an EBITDA of £369k and a 3.65x industry multiple (adjusted for size and gross margin).
the hyde park dental centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HYDE PARK DENTAL CENTRE LTD at £4.1m based on Net Assets of £1.6m and 2.6x industry multiple (adjusted for liquidity).
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The Hyde Park Dental Centre Ltd Overview
The Hyde Park Dental Centre Ltd is a dissolved company that was located in london, W14 8JZ with a Companies House number of 07448661. It operated in the dental practice activities sector, SIC Code 86230. Founded in November 2010, it's largest shareholder was dr s. naghibi with a 100% stake. The last turnover for The Hyde Park Dental Centre Ltd was estimated at £1.5m.
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The Hyde Park Dental Centre Ltd Health Check
Pomanda's financial health check has awarded The Hyde Park Dental Centre Ltd 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£680.8k)
- The Hyde Park Dental Centre Ltd
£680.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-1.4%)
- The Hyde Park Dental Centre Ltd
-1.4% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- The Hyde Park Dental Centre Ltd
51.3% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (13.9%)
- The Hyde Park Dental Centre Ltd
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Hyde Park Dental Centre Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- The Hyde Park Dental Centre Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£73.1k)
- The Hyde Park Dental Centre Ltd
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (17 days)
- The Hyde Park Dental Centre Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
- The Hyde Park Dental Centre Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hyde Park Dental Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 380 weeks, this is more cash available to meet short term requirements (10 weeks)
380 weeks - The Hyde Park Dental Centre Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (45.6%)
10.7% - The Hyde Park Dental Centre Ltd
45.6% - Industry AVG
THE HYDE PARK DENTAL CENTRE LTD financials
The Hyde Park Dental Centre Ltd's latest turnover from November 2017 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, The Hyde Park Dental Centre Ltd has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 956,447 | 905,337 | 797,774 | 708,228 | 566,768 | 453,654 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 448,517 | 409,950 | 351,480 | 310,685 | 299,130 | 247,260 | |
| Gross Profit | 507,930 | 495,387 | 446,294 | 397,543 | 267,638 | 206,394 | |
| Admin Expenses | 116,981 | 109,778 | 143,937 | 104,210 | 111,684 | 101,513 | |
| Operating Profit | 390,949 | 385,609 | 302,357 | 293,333 | 155,954 | 104,881 | |
| Interest Payable | 880 | 880 | 880 | 880 | 660 | ||
| Interest Receivable | 1,067 | 820 | 1,240 | 1,804 | |||
| Pre-Tax Profit | 391,136 | 385,549 | 302,717 | 294,257 | 155,294 | 104,881 | |
| Tax | -80,000 | -80,935 | -61,860 | -59,500 | -29,700 | -17,650 | |
| Profit After Tax | 311,136 | 304,614 | 240,857 | 234,757 | 125,594 | 87,231 | |
| Dividends Paid | 20,000 | ||||||
| Retained Profit | 291,136 | 304,614 | 240,857 | 234,757 | 125,594 | 87,231 | |
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 414,611 | 402,429 | 319,177 | 310,153 | 172,775 | 117,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,685 | 35,906 | 32,200 | 49,020 | 65,840 | 82,660 | 70,950 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 28,685 | 35,906 | 32,200 | 49,020 | 65,840 | 82,660 | 70,950 |
| Stock & work in progress | |||||||
| Trade Debtors | 278,757 | 249,757 | 4,537 | 4,537 | 4,537 | 7,241 | 6,894 |
| Group Debtors | |||||||
| Misc Debtors | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Cash | 1,380,274 | 1,082,104 | 1,059,694 | 786,991 | 482,156 | 189,203 | 15,270 |
| misc current assets | |||||||
| total current assets | 1,729,031 | 1,401,861 | 1,134,231 | 861,528 | 556,693 | 266,444 | 92,164 |
| total assets | 1,757,716 | 1,437,767 | 1,166,431 | 910,548 | 622,533 | 349,104 | 163,114 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 13,773 | 29,358 | 29,385 | 27,465 | 27,465 | 35,189 | 22,124 |
| Group/Directors Accounts | 35,776 | 47,712 | 54,536 | 59,836 | 39,847 | 32,358 | |
| other short term finances | |||||||
| hp & lease commitments | 5,443 | 5,652 | 5,652 | 5,652 | 5,652 | ||
| other current liabilities | 175,063 | 83,000 | 85,185 | 123,360 | 65,250 | 37,200 | 21,400 |
| total current liabilities | 188,836 | 153,577 | 167,934 | 211,013 | 158,203 | 117,888 | 75,882 |
| loans | |||||||
| hp & lease commitments | 5,443 | 11,095 | 16,747 | 18,390 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 5,443 | 11,095 | 16,747 | 18,390 | |||
| total liabilities | 188,836 | 153,577 | 173,377 | 222,108 | 174,950 | 136,278 | 75,882 |
| net assets | 1,568,880 | 1,284,190 | 993,054 | 688,440 | 447,583 | 212,826 | 87,232 |
| total shareholders funds | 1,568,880 | 1,284,190 | 993,054 | 688,440 | 447,583 | 212,826 | 87,232 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 390,949 | 385,609 | 302,357 | 293,333 | 155,954 | 104,881 | |
| Depreciation | 23,662 | 23,662 | 16,820 | 16,820 | 16,820 | 16,821 | 12,542 |
| Amortisation | |||||||
| Tax | -80,000 | -80,935 | -61,860 | -59,500 | -29,700 | -17,650 | |
| Stock | |||||||
| Debtors | 29,000 | 245,220 | -2,704 | 347 | 76,894 | ||
| Creditors | -15,585 | -27 | 1,920 | -7,724 | 13,065 | 22,124 | |
| Accruals and Deferred Income | 92,063 | -2,185 | -38,175 | 58,110 | 28,050 | 15,800 | 21,400 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 87,179 | 285,239 | 315,427 | 273,683 | 171,593 | 66,403 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -35,776 | -11,936 | -6,824 | -5,300 | 19,989 | 7,489 | 32,358 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -5,443 | -5,652 | -5,652 | -5,652 | -1,643 | 24,042 | |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 187 | -60 | 360 | 924 | -660 | ||
| cash flow from financing | -17,401 | -12,536 | -10,592 | 19,270 | 30,871 | 32,359 | |
| cash and cash equivalents | |||||||
| cash | 298,170 | 22,410 | 272,703 | 304,835 | 292,953 | 173,933 | 15,270 |
| overdraft | |||||||
| change in cash | 298,170 | 22,410 | 272,703 | 304,835 | 292,953 | 173,933 | 15,270 |
the hyde park dental centre ltd Credit Report and Business Information
The Hyde Park Dental Centre Ltd Competitor Analysis
Perform a competitor analysis for the hyde park dental centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W14 area or any other competitors across 12 key performance metrics.
the hyde park dental centre ltd Ownership
THE HYDE PARK DENTAL CENTRE LTD group structure
The Hyde Park Dental Centre Ltd has no subsidiary companies.
Ultimate parent company
THE HYDE PARK DENTAL CENTRE LTD
07448661
the hyde park dental centre ltd directors
The Hyde Park Dental Centre Ltd currently has 1 director, Dr Sharareh Naghibi serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sharareh Naghibi | United Kingdom | 60 years | Nov 2010 | - | Director |
P&L
November 2017turnover
1.5m
+58%
operating profit
345.3k
0%
gross margin
51.4%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
1.6m
+0.22%
total assets
1.8m
+0.22%
cash
1.4m
+0.28%
net assets
Total assets minus all liabilities
the hyde park dental centre ltd company details
company number
07448661
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
85 oakwood court, abbotsbury road holland park, london, W14 8JZ
Bank
-
Legal Advisor
-
the hyde park dental centre ltd 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 the hyde park dental centre ltd.
the hyde park dental centre ltd 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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the hyde park dental centre ltd Companies House Filings - See Documents
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