Tollgate Dental Care Limited

POWER SEARCH PRICING

SOLUTIONS

tollgate dental care limited Company Information

Company Number

07450354

Next Accounts

Sep 2025

Directors

Claude Streit

Mark Tyas

Shareholders

colosseum dental uk limited

Group Structure

View All

Industry

Dental practice activities

Registered Address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

Website

http://southerndental.co.uk

tollgate dental care limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of TOLLGATE DENTAL CARE LIMITED at £3.6m based on Net Assets of £1.4m and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tollgate Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 07450354. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2010, it's largest shareholder is colosseum dental uk limited with a 100% stake. Tollgate Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tollgate Dental Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £392.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.1%)

EXPORT

Tollgate Dental Care Limited's latest turnover from December 2023 is estimated at £392.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Tollgate Dental Care Limited has 3 employees and maintains cash reserves of £170 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	392,344	344,466	407,595	784,280	276,704	483,684	364,430	365,044	270,711	521,239	562,438	598,982	555,363
Other Income Or Grants
Cost Of Sales	225,437	201,306	236,628	451,189	155,820	272,899	199,288	197,772	146,584	278,145	234,458	228,911	235,349
Gross Profit	166,908	143,160	170,968	333,092	120,884	210,785	165,143	167,272	124,127	243,094	327,980	370,071	320,014
Admin Expenses	17,128	91,330	29,699	108,804	22,296	189,099	-52,467	-2,874	-63,224	86,977	178,300	196,537	206,627
Operating Profit	149,780	51,830	141,269	224,288	98,588	21,686	217,610	170,146	187,351	156,117	149,680	173,534	113,387
Interest Payable											5,130	11,948	9,302
Interest Receivable	63	99	9	5	44	29	28	20	27	21	29	21	24
Pre-Tax Profit	149,843	51,930	141,278	224,294	98,632	21,715	217,638	170,166	187,379	156,138	144,579	161,607	104,109
Tax	-37,461	-9,867	-26,843	-42,616	-18,740	-4,126	-41,351	-34,033	-37,476	-32,789	-36,320	-592
Profit After Tax	112,382	42,063	114,435	181,678	79,892	17,589	176,287	136,133	149,903	123,349	108,259	161,015	104,109
Dividends Paid
Retained Profit	112,382	42,063	114,435	181,678	79,892	17,589	176,287	136,133	149,903	123,349	108,259	161,015	104,109
Employee Costs	65,813	62,134	58,067	74,981	71,896	152,252	102,523	100,819	72,166	86,827	85,541	94,968	81,317
Number Of Employees	3	3	3	4	4	9	7	7	5	6	6	7	6
EBITDA*	178,410	101,721	207,524	341,705	231,825	140,470	276,244	246,689	261,558	229,573	222,849	243,973	202,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	391,906	409,471	444,811	487,628	471,437	496,293	56,190	36,720	43,179	32,636	37,840	26,178	24,622
Intangible Assets	7,069	603	974	17,549	85,624	152,574	220,384	271,241	339,052	406,863	474,673	542,484	610,294
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	398,975	410,074	445,785	505,177	557,061	648,867	276,574	307,961	382,231	439,499	512,513	568,662	634,916
Stock & work in progress	12,403	14,253	9,430	8,158	9,554	9,953	5,184	5,543	4,945	1,500	1,111	361	780
Trade Debtors	50,511	40,160	84,674	168,284	40,105	48,423	35,610			46,265
Group Debtors	844,818	956,172	1,174,219	639,068	319,226	156,798	478,140	425,638	241,984
Misc Debtors	175,267	174,550	276,542	455,660	51,017	43,922	79,490	58,656	49,482		44,406	88,900	47,822
Cash	170	2,235	3,445	3,821	6,880	4,836	2,907	7,434	8,436	2,504	5,994	2,375	2,859
misc current assets										8,341
total current assets	1,083,169	1,187,370	1,548,310	1,274,991	426,782	263,932	601,331	497,271	304,847	58,610	51,511	91,636	51,461
total assets	1,482,144	1,597,444	1,994,095	1,780,168	983,843	912,799	877,905	805,232	687,078	498,109	564,024	660,298	686,377
Bank overdraft
Bank loan
Trade Creditors		93,710	12,091		8,768						189,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	111,180	245,152	765,485	678,084	54,669	72,285	54,980	22,461	40,301			395,173	582,267
total current liabilities	111,180	338,862	777,576	678,084	63,437	72,285	54,980	22,461	40,301		189,264	395,173	582,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									139	1,374	1,374
total long term liabilities									139	1,374	1,374
total liabilities	111,180	338,862	777,576	678,084	63,437	72,285	54,980	22,461	40,440	1,374	190,638	395,173	582,267
net assets	1,370,964	1,258,582	1,216,519	1,102,084	920,406	840,514	822,925	782,771	646,638	496,735	373,386	265,125	104,110
total shareholders funds	1,370,964	1,258,582	1,216,519	1,102,084	920,406	840,514	822,925	782,771	646,638	496,735	373,386	265,125	104,110

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	149,780	51,830	141,269	224,288	98,588	21,686	217,610	170,146	187,351	156,117	149,680	173,534	113,387
Depreciation	28,226	49,520	48,901	49,342	65,169	50,974	7,776	8,733	6,397	5,646	5,359	2,629	1,439
Amortisation	404	371	17,354	68,075	68,068	67,810	50,858	67,810	67,810	67,810	67,810	67,810	87,810
Tax	-37,461	-9,867	-26,843	-42,616	-18,740	-4,126	-41,351	-34,033	-37,476	-32,789	-36,320	-592
Stock	-1,850	4,823	1,272	-1,396	-399	4,769	239	598	3,445	389	750	-419	780
Debtors	-100,286	-364,553	272,423	852,664	161,205	-344,097	301,774	192,828	245,201	1,859	-44,494	41,078	47,822
Creditors	-93,710	81,619	12,091	-8,768	8,768					-189,264	189,264
Accruals and Deferred Income	-133,972	-520,333	87,401	623,415	-17,616	17,305	14,679	-17,840	40,301		-395,173	-187,094	582,267
Deferred Taxes & Provisions							-139	-139	-1,235		1,374
Cash flow from operations	15,403	12,870	6,478	62,468	43,431	492,977	-52,580	1,251	14,502	5,272	25,738	15,628	736,301
Investing Activities
capital expenditure	-17,531	-14,180	-6,863	-65,533	-41,431	-491,077	47,023	-2,273	-16,939	-442	-17,020	-4,185	-724,165
Change in Investments
cash flow from investments	-17,531	-14,180	-6,863	-65,533	-41,431	-491,077	47,023	-2,273	-16,939	-442	-17,020	-4,185	-724,165
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue											2		1
interest	63	99	9	5	44	29	28	20	27	21	-5,101	-11,927	-9,278
cash flow from financing	63	99	9	5	44	29	28	20	27	21	-5,099	-11,927	-9,277
cash and cash equivalents
cash	-2,065	-1,210	-376	-3,059	2,044	1,929	-5,529	-1,002	5,932	-3,490	3,619	-484	2,859
overdraft
change in cash	-2,065	-1,210	-376	-3,059	2,044	1,929	-5,529	-1,002	5,932	-3,490	3,619	-484	2,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tollgate dental care limited. Get real-time insights into tollgate dental care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tollgate dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

TOLLGATE DENTAL CARE LIMITED group structure

Tollgate Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

TOLLGATE DENTAL CARE LIMITED

07450354

TOLLGATE DENTAL CARE LIMITED Shareholders

colosseum dental uk limited

100%

Tollgate Dental Care Limited currently has 2 directors. The longest serving directors include Mr Claude Streit (Jan 2019) and Mr Mark Tyas (Dec 2024).

officer	country	age	start	end	role
Mr Claude Streit	United Kingdom	46 years	Jan 2019	-	Director
Mr Mark Tyas	United Kingdom	37 years	Dec 2024	-	Director

P&L

December 2023

turnover

392.3k

+14%

operating profit

149.8k

gross margin

42.6%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.09%

total assets

1.5m

-0.07%

cash

170

-0.92%

net assets

Total assets minus all liabilities

Similar Companies

athro tayler limited

3.5

pure dental care limited

northway dental care limited

3.5

ermevin ltd

4.5

gentle dental care (droitwich) limited

company number

07450354

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 2010

ultimate parent company

JACOBS HOLDING AG

previous names

N/A

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

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 tollgate dental care limited.

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 TOLLGATE DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

tollgate dental care limited Company Information

tollgate dental care limited Estimated Valuation

tollgate dental care limited Estimated Valuation

tollgate dental care limited Estimated Valuation

Tollgate Dental Care Limited Overview

Tollgate Dental Care Limited Health Check

TOLLGATE DENTAL CARE LIMITED financials

tollgate dental care limited Credit Report and Business Information

Tollgate Dental Care Limited Competitor Analysis

tollgate dental care limited Ownership

tollgate dental care limited directors

tollgate dental care limited company details

tollgate dental care limited Charges & Mortgages

tollgate dental care limited Capital Raised & Share Issues BETA

tollgate dental care limited Companies House Filings - See Documents