Gayton Road Dental Care Ltd

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gayton road dental care ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07484202

Next Accounts

Sep 2025

Industry

Dental practice activities

Directors

Claude Streit

Mark Tyas

Shareholders

colosseum dental uk limited

Group Structure

View All

Contact

Registered Address

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

Website

http://southerndental.co.uk

gayton road dental care ltd Estimated Valuation

£711.1k

Pomanda estimates the enterprise value of GAYTON ROAD DENTAL CARE LTD at £711.1k based on Net Assets of £234.5k and 3.03x industry multiple (adjusted for liquidity).

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Gayton Road Dental Care Ltd is a live company located in crawley, RH10 9LW with a Companies House number of 07484202. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2011, it's largest shareholder is colosseum dental uk limited with a 100% stake. Gayton Road Dental Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £272.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Gayton Road Dental Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £272.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)

EXPORT

Gayton Road Dental Care Ltd's latest turnover from December 2023 is estimated at £272.3 thousand and the company has net assets of £234.5 thousand. According to their latest financial statements, Gayton Road Dental Care Ltd has 2 employees and maintains cash reserves of £799 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	272,256	237,926	269,703	305,421	223,790	305,703	272,597	259,470	270,272	327,372	547,461	546,350	311,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,450	139,044	156,575	175,706	126,023	172,480	149,069	140,574	146,347	174,693	267,286	277,746	170,800
Gross Profit	115,806	98,882	113,128	129,716	97,767	133,222	123,528	118,895	123,926	152,679	280,175	268,604	141,027
Admin Expenses	224,458	263,038	132,698	21,868	72,201	82,294	29,934	54,602	68,832	83,748	165,227	182,785	103,022
Operating Profit	-108,652	-164,156	-19,570	107,848	25,566	50,928	93,594	64,293	55,094	68,931	114,948	85,819	38,005
Interest Payable	0	0	0	0	0	0	0	0	0	0	5,194	11,288	4,999
Interest Receivable	49	71	8	5	41	34	104	60	104	24	40	27	0
Pre-Tax Profit	-108,603	-164,085	-19,562	107,853	25,606	50,962	93,699	64,353	55,198	68,954	109,794	74,558	33,006
Tax	0	0	0	-20,492	-4,865	-9,683	-17,803	-12,870	-11,039	-14,480	-6,643	-7,913	0
Profit After Tax	-108,603	-164,085	-19,562	87,361	20,741	41,279	75,896	51,482	44,158	54,474	103,151	66,645	33,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108,603	-164,085	-19,562	87,361	20,741	41,279	75,896	51,482	44,158	54,474	103,151	66,645	33,006
Employee Costs	44,108	41,419	38,668	74,981	71,963	84,706	73,231	72,014	72,166	57,885	85,541	81,401	54,211
Number Of Employees	2	2	2	4	4	5	5	5	5	4	6	6	4
EBITDA*	-84,885	-142,745	37,225	181,343	106,106	113,346	139,331	127,954	114,080	126,424	171,439	141,776	70,476

* 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	130,696	149,943	162,229	167,482	163,263	25,407	26,906	16,789	20,970	22,603	13,386	11,808	11,307
Intangible Assets	1,840	254	377	37,013	91,284	146,054	200,824	241,902	296,672	351,442	406,212	460,982	515,752
Investments & Other	0	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	0
Total Fixed Assets	132,536	150,197	162,606	204,495	254,547	171,461	227,730	258,691	317,642	374,045	419,598	472,790	527,059
Stock & work in progress	29,253	14,827	9,796	17,455	10,648	8,593	4,688	3,810	5,665	1,500	1,233	483	1,210
Trade Debtors	0	5,719	31,384	43,701	21,620	39,248	29,969	0	0	19,956	0	0	0
Group Debtors	543,521	762,616	783,378	391,563	186,934	283,004	221,783	154,855	20,198	0	0	0	0
Misc Debtors	56,670	57,887	194,272	401,888	18,673	7,139	4,349	32,501	42,302	0	30,247	23,029	18,952
Cash	799	1,050	2,986	3,093	6,228	4,585	4,389	10,524	37,383	4,094	5,360	2,990	960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	630,243	842,099	1,021,816	857,700	244,103	342,569	265,178	201,690	105,548	25,550	36,840	26,502	21,122
total assets	762,779	992,296	1,184,422	1,062,195	498,650	514,030	492,908	460,381	423,190	399,595	456,438	499,292	548,181
Bank overdraft	0	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	0
Trade Creditors	184,917	215,052	131,577	24,061	9,679	0	0	0	0	142,007	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	50,097	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	343,400	434,179	545,695	511,422	49,620	95,420	65,480	107,464	121,755	0	253,324	399,640	515,174
total current liabilities	528,317	649,231	677,272	535,483	59,299	95,420	115,577	107,464	121,755	142,007	253,324	399,640	515,174
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	311	311	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	311	311	0	0
total liabilities	528,317	649,231	677,272	535,483	59,299	95,420	115,577	107,464	121,755	142,318	253,635	399,640	515,174
net assets	234,462	343,065	507,150	526,712	439,351	418,610	377,331	352,917	301,435	257,277	202,803	99,652	33,007
total shareholders funds	234,462	343,065	507,150	526,712	439,351	418,610	377,331	352,917	301,435	257,277	202,803	99,652	33,007

	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	Mar 2011
Operating Activities
Operating Profit	-108,652	-164,156	-19,570	107,848	25,566	50,928	93,594	64,293	55,094	68,931	114,948	85,819	38,005	0
Depreciation	23,397	21,288	20,159	18,603	25,770	7,648	4,659	8,891	4,216	2,723	1,721	1,187	522	0
Amortisation	370	123	36,636	54,892	54,770	54,770	41,078	54,770	54,770	54,770	54,770	54,770	31,949	0
Tax	0	0	0	-20,492	-4,865	-9,683	-17,803	-12,870	-11,039	-14,480	-6,643	-7,913	0	0
Stock	14,426	5,031	-7,659	6,807	2,055	3,905	-977	-1,855	4,165	267	750	-727	1,210	0
Debtors	-226,031	-182,812	171,882	609,925	-102,164	73,290	193,601	124,856	42,544	-10,291	7,218	4,077	18,952	0
Creditors	-30,135	83,475	107,516	14,382	9,679	0	0	0	-142,007	142,007	0	0	0	0
Accruals and Deferred Income	-90,779	-111,516	34,273	461,802	-45,800	29,940	-56,275	-14,291	121,755	-253,324	-146,316	-115,534	515,174	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-311	0	311	0	0	0
Cash flow from operations	5,806	6,995	14,791	20,303	165,229	56,408	-127,371	-22,208	35,769	10,651	10,823	14,979	565,488	0
Investing Activities
capital expenditure	-6,106	-9,002	-14,906	-23,443	-163,626	-6,149	44,175	-4,710	-2,583	-11,940	-3,299	-1,688	-559,530	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,106	-9,002	-14,906	-23,443	-163,626	-6,149	44,175	-4,710	-2,583	-11,940	-3,299	-1,688	-559,530	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-50,097	50,097	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0
interest	49	71	8	5	41	34	104	60	104	24	-5,154	-11,261	-4,999	0
cash flow from financing	49	71	8	5	41	-50,063	50,201	60	104	24	-5,154	-11,261	-4,998	0
cash and cash equivalents
cash	-251	-1,936	-107	-3,135	1,643	196	-32,994	-26,859	33,289	-1,266	2,370	2,030	960	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-251	-1,936	-107	-3,135	1,643	196	-32,994	-26,859	33,289	-1,266	2,370	2,030	960	0

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 gayton road dental care ltd 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.

GAYTON ROAD DENTAL CARE LTD group structure

Gayton Road Dental Care Ltd has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

GAYTON ROAD DENTAL CARE LTD

07484202

GAYTON ROAD DENTAL CARE LTD Shareholders

colosseum dental uk limited

100%

Gayton Road Dental Care Ltd 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	45 years	Jan 2019	-	Director
Mr Mark Tyas	United Kingdom	37 years	Dec 2024	-	Director

P&L

December 2023

turnover

272.3k

+14%

operating profit

-108.7k

gross margin

42.6%

+2.35%

turnover

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

Balance Sheet

December 2023

net assets

234.5k

-0.32%

total assets

762.8k

-0.23%

cash

799

-0.24%

net assets

Total assets minus all liabilities

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company number

07484202

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

January 2011

ultimate parent company

JACOBS HOLDING AG

previous names

gayton dental care limited (January 2011)

address

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

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gayton road dental care ltd Company Information

gayton road dental care ltd Estimated Valuation

gayton road dental care ltd Estimated Valuation

gayton road dental care ltd Estimated Valuation

Gayton Road Dental Care Ltd Overview

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GAYTON ROAD DENTAL CARE LTD financials

gayton road dental care ltd Credit Report and Business Information

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gayton road dental care ltd Ownership

gayton road dental care ltd directors

gayton road dental care ltd company details

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