clacton dental care ltd
clacton dental care ltd Company Information
Company Number
07505621
Next Accounts
Dec 2025
Shareholders
floss bidco limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
oak house reeds crescent, watford, WD24 4PH
Website
www.clactondentalcare.co.ukclacton dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of CLACTON DENTAL CARE LTD at £44.5m based on a Turnover of £40.7m and 1.09x industry multiple (adjusted for size and gross margin).
clacton dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of CLACTON DENTAL CARE LTD at £6.7m based on an EBITDA of £970k and a 6.9x industry multiple (adjusted for size and gross margin).
clacton dental care ltd Estimated Valuation
Pomanda estimates the enterprise value of CLACTON DENTAL CARE LTD at £0 based on Net Assets of £-26.8m and 2.6x industry multiple (adjusted for liquidity).
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Clacton Dental Care Ltd Overview
Clacton Dental Care Ltd is a live company located in watford, WD24 4PH with a Companies House number of 07505621. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2011, it's largest shareholder is floss bidco limited with a 100% stake. Clacton Dental Care Ltd is a established, large sized company, Pomanda has estimated its turnover at £40.7m with healthy growth in recent years.
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Clacton Dental Care Ltd Health Check
Pomanda's financial health check has awarded Clacton Dental Care Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £40.7m, make it larger than the average company (£970.4k)
£40.7m - Clacton Dental Care Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - Clacton Dental Care Ltd
6.4% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (49.9%)
48.4% - Clacton Dental Care Ltd
49.9% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (8.9%)
-13.6% - Clacton Dental Care Ltd
8.9% - Industry AVG
Employees
with 413 employees, this is above the industry average (11)
413 - Clacton Dental Care Ltd
11 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£22.1k)
£25.8k - Clacton Dental Care Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is equally as efficient (£92.7k)
£98.6k - Clacton Dental Care Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
23 days - Clacton Dental Care Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
20 days - Clacton Dental Care Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Clacton Dental Care Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is more cash available to meet short term requirements (1 weeks)
5 weeks - Clacton Dental Care Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (49.5%)
171.6% - Clacton Dental Care Ltd
49.5% - Industry AVG
CLACTON DENTAL CARE LTD financials
Clacton Dental Care Ltd's latest turnover from March 2024 is £40.7 million and the company has net assets of -£26.8 million. According to their latest financial statements, Clacton Dental Care Ltd has 413 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,720,000 | 40,040,000 | 45,545,000 | 36,176,000 | 32,626,000 | 24,786,002 | 15,662,033 | 13,949,881 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 20,994,000 | 21,598,000 | 23,920,000 | 17,506,000 | 16,303,000 | 12,173,006 | 7,991,793 | 6,829,922 | |||||
| Gross Profit | 19,726,000 | 18,442,000 | 21,625,000 | 18,670,000 | 16,323,000 | 12,612,996 | 7,670,240 | 7,119,959 | |||||
| Admin Expenses | 25,258,000 | 25,947,000 | 28,274,000 | 19,300,000 | 18,079,000 | 11,864,374 | 7,261,709 | 5,821,224 | |||||
| Operating Profit | -5,532,000 | -7,505,000 | -6,649,000 | -630,000 | -1,756,000 | 748,622 | 408,531 | 1,298,735 | |||||
| Interest Payable | 726,000 | 680,000 | 626,000 | 591,000 | 796,000 | 867,573 | 490,947 | 280,916 | |||||
| Interest Receivable | 35,000 | 1,000 | |||||||||||
| Pre-Tax Profit | -6,223,000 | -8,185,000 | -7,275,000 | -1,221,000 | -2,551,000 | -118,951 | -82,416 | 1,017,819 | |||||
| Tax | 572,000 | -325,000 | -609,000 | -157,000 | -763,781 | -312,120 | -544,901 | ||||||
| Profit After Tax | -6,223,000 | -7,613,000 | -7,600,000 | -1,830,000 | -2,708,000 | -882,732 | -394,536 | 472,918 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -6,223,000 | -7,613,000 | -7,600,000 | -1,830,000 | -2,708,000 | -882,732 | -394,536 | 472,918 | |||||
| Employee Costs | 10,654,000 | 9,971,000 | 10,136,000 | 8,896,000 | 8,008,000 | 5,306,284 | 8,582,556 | 7,868,751 | |||||
| Number Of Employees | 413 | 386 | 434 | 402 | 316 | 249 | 177 | 114 | |||||
| EBITDA* | 970,000 | -671,000 | 846,000 | 5,757,000 | 3,193,000 | 4,343,251 | 2,832,802 | 3,058,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,705,000 | 5,034,000 | 5,885,000 | 5,737,000 | 4,656,000 | 2,584,695 | 1,025,470 | 593,358 | |||||
| Intangible Assets | 20,831,000 | 25,854,000 | 32,743,000 | 39,310,000 | 44,898,000 | 24,545,620 | 18,639,307 | 11,084,859 | |||||
| Investments & Other | 100 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 25,536,000 | 30,888,000 | 38,628,000 | 45,047,000 | 49,554,000 | 27,130,315 | 19,664,777 | 11,678,217 | 100 | ||||
| Stock & work in progress | 663,000 | 569,000 | 673,000 | 619,000 | 549,000 | 72,442 | 37,579 | 20,001 | |||||
| Trade Debtors | 2,577,000 | 1,924,000 | 1,535,000 | 1,606,000 | 1,042,000 | 526,046 | 1,076,017 | 541,415 | |||||
| Group Debtors | 2,000 | 270,000 | |||||||||||
| Misc Debtors | 1,402,000 | 1,962,000 | 3,277,000 | 2,791,000 | 3,381,000 | 2,940,180 | 1,325,619 | 753,719 | |||||
| Cash | 7,294,000 | 8,141,000 | 4,318,000 | 4,471,000 | 594,000 | 304,939 | 488,177 | 225,763 | 100 | ||||
| misc current assets | |||||||||||||
| total current assets | 11,938,000 | 12,596,000 | 10,073,000 | 9,487,000 | 5,566,000 | 3,843,607 | 2,927,392 | 1,540,898 | 100 | ||||
| total assets | 37,474,000 | 43,484,000 | 48,701,000 | 54,534,000 | 55,120,000 | 30,973,922 | 22,592,169 | 13,219,115 | 100 | 100 | |||
| Bank overdraft | |||||||||||||
| Bank loan | 19,398,911 | 13,903,808 | 814,581 | ||||||||||
| Trade Creditors | 1,151,000 | 544,000 | 1,355,000 | 1,069,000 | 1,529,000 | 1,565,341 | 1,282,401 | 435,012 | |||||
| Group/Directors Accounts | 46,784,000 | 47,681,000 | 50,082,000 | 49,394,000 | 48,194,000 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 14,000 | 106,000 | 136,000 | 129,000 | 164,000 | 144,149 | 80,115 | 102,217 | |||||
| other current liabilities | 16,295,000 | 15,613,000 | 7,914,000 | 7,277,000 | 6,058,000 | 6,262,774 | 3,368,455 | 2,595,947 | |||||
| total current liabilities | 64,244,000 | 63,944,000 | 59,487,000 | 57,869,000 | 55,945,000 | 27,371,175 | 18,634,779 | 3,947,757 | |||||
| loans | 8,627,263 | ||||||||||||
| hp & lease commitments | 13,000 | 31,000 | 137,000 | 269,000 | 319,000 | 326,434 | 116,004 | 65,461 | |||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 54,000 | 123,000 | 1,380,000 | 1,088,000 | 1,777,000 | 3,600,000 | 3,600,000 | ||||||
| provisions | 313,000 | 324,000 | 265,000 | 154,756 | |||||||||
| total long term liabilities | 67,000 | 154,000 | 1,830,000 | 1,681,000 | 2,361,000 | 4,081,190 | 3,716,004 | 8,692,724 | |||||
| total liabilities | 64,311,000 | 64,098,000 | 61,317,000 | 59,550,000 | 58,306,000 | 31,452,365 | 22,350,783 | 12,640,481 | |||||
| net assets | -26,837,000 | -20,614,000 | -12,616,000 | -5,016,000 | -3,186,000 | -478,443 | 241,386 | 578,634 | 100 | 100 | |||
| total shareholders funds | -26,837,000 | -20,614,000 | -12,616,000 | -5,016,000 | -3,186,000 | -478,443 | 241,386 | 578,634 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -5,532,000 | -7,505,000 | -6,649,000 | -630,000 | -1,756,000 | 748,622 | 408,531 | 1,298,735 | |||||
| Depreciation | 1,407,000 | 1,560,000 | 1,811,000 | 733,000 | 658,000 | 484,032 | 206,656 | 168,962 | |||||
| Amortisation | 5,095,000 | 5,274,000 | 5,684,000 | 5,654,000 | 4,291,000 | 3,110,597 | 2,217,615 | 1,590,497 | |||||
| Tax | 572,000 | -325,000 | -609,000 | -157,000 | -763,781 | -312,120 | -544,901 | ||||||
| Stock | 94,000 | -104,000 | 54,000 | 70,000 | 476,558 | 34,863 | 17,578 | 20,001 | |||||
| Debtors | 95,000 | -1,196,000 | 685,000 | -26,000 | 956,774 | 1,064,590 | 1,106,502 | 1,295,134 | |||||
| Creditors | 607,000 | -811,000 | 286,000 | -460,000 | -36,341 | 282,940 | 847,389 | 435,012 | |||||
| Accruals and Deferred Income | 682,000 | 7,699,000 | 637,000 | 1,219,000 | -204,774 | 2,894,319 | 772,508 | 2,595,947 | |||||
| Deferred Taxes & Provisions | -313,000 | -11,000 | 59,000 | 110,244 | 154,756 | ||||||||
| Cash flow from operations | 2,070,000 | 7,776,000 | 694,000 | 5,922,000 | 1,471,797 | 5,812,032 | 3,016,499 | 4,229,117 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -1,173,691 | -8,557,228 | -13,437,677 | ||||||||||
| Change in Investments | -100 | -100 | 100 | ||||||||||
| cash flow from investments | -1,173,691 | -8,557,228 | -13,437,677 | 100 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | -19,398,911 | 5,495,103 | 13,089,227 | 814,581 | |||||||||
| Group/Directors Accounts | -897,000 | -2,401,000 | 688,000 | 1,200,000 | 48,194,000 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,627,263 | 8,627,263 | |||||||||||
| Hire Purchase and Lease Commitments | -110,000 | -136,000 | -125,000 | -85,000 | 12,417 | 274,464 | 28,441 | 167,678 | |||||
| other long term liabilities | -69,000 | -1,257,000 | 292,000 | -689,000 | -1,823,000 | 3,600,000 | |||||||
| share issue | |||||||||||||
| interest | -691,000 | -680,000 | -626,000 | -591,000 | -795,000 | -867,573 | -490,947 | -280,916 | |||||
| cash flow from financing | -1,767,000 | -4,859,000 | 229,000 | -165,000 | 26,189,949 | 5,064,897 | 7,656,746 | 9,434,322 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -847,000 | 3,823,000 | -153,000 | 3,877,000 | 289,061 | -183,238 | 262,414 | 225,763 | 100 | ||||
| overdraft | |||||||||||||
| change in cash | -847,000 | 3,823,000 | -153,000 | 3,877,000 | 289,061 | -183,238 | 262,414 | 225,763 | 100 |
clacton dental care ltd Credit Report and Business Information
Clacton Dental Care Ltd Competitor Analysis
Perform a competitor analysis for clacton dental care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in WD24 area or any other competitors across 12 key performance metrics.
clacton dental care ltd Ownership
CLACTON DENTAL CARE LTD group structure
Clacton Dental Care Ltd has 12 subsidiary companies.
Ultimate parent company
2 parents
CLACTON DENTAL CARE LTD
07505621
12 subsidiaries
clacton dental care ltd directors
Clacton Dental Care Ltd currently has 5 directors. The longest serving directors include Mr Snehal Radia (Jan 2011) and Mr Parish Vaid (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Snehal Radia | England | 61 years | Jan 2011 | - | Director |
| Mr Parish Vaid | England | 58 years | Jan 2011 | - | Director |
| Mr Stephen Williams | England | 55 years | Jul 2022 | - | Director |
| Dr Rishi Patel | England | 38 years | Nov 2023 | - | Director |
| Dr Richard Ablett | England | 58 years | Jan 2024 | - | Director |
P&L
March 2024turnover
40.7m
+2%
operating profit
-5.5m
-26%
gross margin
48.5%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-26.8m
+0.3%
total assets
37.5m
-0.14%
cash
7.3m
-0.1%
net assets
Total assets minus all liabilities
clacton dental care ltd company details
company number
07505621
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
oak house reeds crescent, watford, WD24 4PH
Bank
-
Legal Advisor
-
clacton dental care 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 found 20 charges/mortgages relating to clacton dental care ltd. Currently there are 1 open charges and 19 have been satisfied in the past.
clacton dental care 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.
Click to start generating capital raising & share issue transactions for CLACTON DENTAL CARE LTD. This can take several minutes, an email will notify you when this has completed.
clacton dental care ltd Companies House Filings - See Documents
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