simon taylor dental practice limited
simon taylor dental practice limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
89 bolton road, salford, M6 7HN
Website
beaumont-dental.co.uksimon taylor dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON TAYLOR DENTAL PRACTICE LIMITED at £600.7k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
simon taylor dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON TAYLOR DENTAL PRACTICE LIMITED at £323.2k based on an EBITDA of £91.6k and a 3.53x industry multiple (adjusted for size and gross margin).
simon taylor dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON TAYLOR DENTAL PRACTICE LIMITED at £203k based on Net Assets of £78k and 2.6x industry multiple (adjusted for liquidity).
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Simon Taylor Dental Practice Limited Overview
Simon Taylor Dental Practice Limited is a live company located in salford, M6 7HN with a Companies House number of 07498823. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2011, it's largest shareholder is bespoke dent ltd with a 100% stake. Simon Taylor Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Simon Taylor Dental Practice Limited Health Check
Pomanda's financial health check has awarded Simon Taylor Dental Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £1.1m, make it in line with the average company (£926.6k)
- Simon Taylor Dental Practice Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Simon Taylor Dental Practice Limited
2.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Simon Taylor Dental Practice Limited
49% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (8.2%)
- Simon Taylor Dental Practice Limited
8.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Simon Taylor Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Simon Taylor Dental Practice Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is equally as efficient (£85.8k)
- Simon Taylor Dental Practice Limited
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (7 days)
- Simon Taylor Dental Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (25 days)
- Simon Taylor Dental Practice Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
- Simon Taylor Dental Practice Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (3 weeks)
72 weeks - Simon Taylor Dental Practice Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (51.7%)
67.8% - Simon Taylor Dental Practice Limited
51.7% - Industry AVG
SIMON TAYLOR DENTAL PRACTICE LIMITED financials
Simon Taylor Dental Practice Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £78 thousand. According to their latest financial statements, Simon Taylor Dental Practice Limited has 14 employees and maintains cash reserves of £158.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 14 | 10 | 10 | 10 | 11 | 15 | 17 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,019 | 33,356 | 39,242 | 66,811 | 95,129 | 57,707 | 58,183 | 68,451 | 79,554 | 80,350 | 77,737 | 70,178 |
| Intangible Assets | 68,850 | 91,800 | 114,750 | 137,700 | 160,650 | 183,600 | 206,550 | |||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 57,019 | 33,356 | 39,242 | 66,811 | 95,129 | 126,557 | 149,983 | 183,201 | 217,254 | 241,000 | 261,337 | 276,728 |
| Stock & work in progress | 1,725 | 1,725 | 1,790 | 1,755 | 1,675 | 1,525 | 1,795 | 1,750 | ||||
| Trade Debtors | 24,864 | 253,483 | 186,006 | 82,016 | 86,240 | 24,867 | 22,523 | 26,327 | 30,640 | 35,117 | 58,494 | 41,428 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,928 | 2,928 | 2,928 | |||||||||
| Cash | 158,647 | 18,347 | 101,857 | 54,172 | 127,124 | 116,164 | 84,886 | 68,145 | ||||
| misc current assets | ||||||||||||
| total current assets | 185,236 | 253,483 | 186,006 | 82,016 | 86,240 | 47,867 | 129,098 | 85,182 | 159,439 | 152,806 | 145,175 | 111,323 |
| total assets | 242,255 | 286,839 | 225,248 | 148,827 | 181,369 | 174,424 | 279,081 | 268,383 | 376,693 | 393,806 | 406,512 | 388,051 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 114,207 | 235,697 | 95,530 | 60,943 | 73,914 | 48,097 | 69,891 | 154,108 | 274,684 | |||
| Group/Directors Accounts | 378 | 54 | 439 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 38,326 | 73,614 | 64,511 | |||||||||
| total current liabilities | 114,207 | 235,697 | 95,530 | 60,943 | 73,914 | 38,704 | 73,668 | 64,950 | 48,097 | 69,891 | 154,108 | 274,684 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 50,000 | 50,000 | 50,000 | |||||||||
| provisions | 8,772 | 8,772 | 9,846 | 10,964 | 11,637 | 13,690 | 15,911 | 16,070 | 15,547 | 11,486 | ||
| total long term liabilities | 50,000 | 50,000 | 58,772 | 8,772 | 9,846 | 10,964 | 11,637 | 13,690 | 15,911 | 16,070 | 15,547 | 11,486 |
| total liabilities | 164,207 | 285,697 | 154,302 | 69,715 | 83,760 | 49,668 | 85,305 | 78,640 | 64,008 | 85,961 | 169,655 | 286,170 |
| net assets | 78,048 | 1,142 | 70,946 | 79,112 | 97,609 | 124,756 | 193,776 | 189,743 | 312,685 | 307,845 | 236,857 | 101,881 |
| total shareholders funds | 78,048 | 1,142 | 70,946 | 79,112 | 97,609 | 124,756 | 193,776 | 189,743 | 312,685 | 307,845 | 236,857 | 101,881 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,183 | 10,268 | 11,997 | 13,984 | 12,747 | 12,345 | 12,147 | |||||
| Amortisation | 22,950 | 22,950 | 22,950 | 22,950 | 22,950 | 22,950 | 22,950 | |||||
| Tax | ||||||||||||
| Stock | 1,725 | -1,725 | -65 | 35 | 80 | 150 | -270 | 45 | 1,750 | |||
| Debtors | -228,619 | 67,477 | 103,990 | -4,224 | 58,445 | 2,344 | -3,804 | -1,385 | -4,477 | -23,377 | 17,066 | 41,428 |
| Creditors | -121,490 | 140,167 | 34,587 | -12,971 | 73,914 | -48,097 | -21,794 | -84,217 | -120,576 | 274,684 | ||
| Accruals and Deferred Income | -38,326 | -35,288 | 9,103 | 64,511 | ||||||||
| Deferred Taxes & Provisions | -8,772 | -1,074 | -1,118 | -673 | -2,053 | -2,221 | -159 | 523 | 4,061 | 11,486 | ||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -378 | 324 | -385 | 439 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 50,000 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 158,647 | -18,347 | -83,510 | 47,685 | -72,952 | 10,960 | 31,278 | 16,741 | 68,145 | |||
| overdraft | ||||||||||||
| change in cash | 158,647 | -18,347 | -83,510 | 47,685 | -72,952 | 10,960 | 31,278 | 16,741 | 68,145 |
simon taylor dental practice limited Credit Report and Business Information
Simon Taylor Dental Practice Limited Competitor Analysis
Perform a competitor analysis for simon taylor dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 6 area or any other competitors across 12 key performance metrics.
simon taylor dental practice limited Ownership
SIMON TAYLOR DENTAL PRACTICE LIMITED group structure
Simon Taylor Dental Practice Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIMON TAYLOR DENTAL PRACTICE LIMITED
07498823
simon taylor dental practice limited directors
Simon Taylor Dental Practice Limited currently has 1 director, Mr Asim Mahmood serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asim Mahmood | England | 33 years | Dec 2018 | - | Director |
P&L
March 2023turnover
1.1m
-68%
operating profit
91.6k
0%
gross margin
49.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
78k
+67.34%
total assets
242.3k
-0.16%
cash
158.6k
0%
net assets
Total assets minus all liabilities
simon taylor dental practice limited company details
company number
07498823
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
89 bolton road, salford, M6 7HN
Bank
HSBC BANK PLC
Legal Advisor
-
simon taylor dental practice limited 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 simon taylor dental practice limited.
simon taylor dental practice limited 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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simon taylor dental practice limited Companies House Filings - See Documents
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