Forestdent Limited

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forestdent limited Company Information

Live

EstablishedSmallDeclining

Company Number

07537075

Website

Registered Address

5 hayfield road, orpington, kent, BR5 2DW

Industry

Dental practice activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Oluwole Adeloye13 Years

Carol Adeloye13 Years

Shareholders

beacondent holdings ltd 100%

forestdent limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of FORESTDENT LIMITED at £2m based on Net Assets of £702.9k and 2.83x industry multiple (adjusted for liquidity).

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Forestdent Limited is a live company located in kent, BR5 2DW with a Companies House number of 07537075. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2011, it's largest shareholder is beacondent holdings ltd with a 100% stake. Forestdent Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Forestdent Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£921.3k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)

EXPORT

Forestdent Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £702.9 thousand. According to their latest financial statements, Forestdent Limited has 38 employees and maintains cash reserves of £1.2 million 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	2,019,256	2,325,904	2,253,716	2,458,067	1,946,027	830,922	1,299,123	1,261,353	693,609	18,339,017	17,205,070	11,287,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,029,594	1,183,557	1,137,738	1,266,456	990,743	416,531	641,521	611,241	336,449	8,818,872	8,169,912	5,333,854
Gross Profit	989,662	1,142,348	1,115,978	1,191,611	955,284	414,391	657,602	650,111	357,161	9,520,145	9,035,157	5,953,772
Admin Expenses	909,633	1,080,694	965,475	1,136,141	781,414	255,427	594,399	654,712	356,197	9,492,769	8,937,070	5,878,150
Operating Profit	80,029	61,654	150,503	55,470	173,870	158,964	63,203	-4,601	964	27,376	98,087	75,622
Interest Payable	15,798	11,022	8,690	7,165	7,928	7,635	7,341	7,635	7,787	8,130	7,579	3,418
Interest Receivable	38,585	3,206	213	195	1,281	571	135	88	129	94	84	59
Pre-Tax Profit	102,816	53,838	142,026	48,500	167,222	151,900	55,998	-12,147	-6,693	19,340	90,592	72,264
Tax	-19,535	-10,229	-26,985	-9,215	-31,772	-28,861	-11,199	0	0	-4,448	-21,742	-18,789
Profit After Tax	83,281	43,609	115,041	39,285	135,450	123,039	44,798	-12,147	-6,693	14,892	68,850	53,475
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,281	43,609	115,041	39,285	135,450	123,039	44,798	-12,147	-6,693	14,892	68,850	53,475
Employee Costs	752,879	664,151	712,100	726,542	673,895	178,307	273,458	201,136	180,505	3,344,488	3,025,404	1,978,706
Number Of Employees	38	36	40	42	40	12	19	18	10	235	223	146
EBITDA*	85,684	73,432	154,901	62,419	179,919	165,012	94,435	26,659	37,513	65,535	134,751	89,652

* 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	2,484	4,239	16,017	10,991	11,211	17,260	23,308	44,818	64,378	91,462	126,523	27,925
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,484	4,239	16,017	10,991	11,211	17,260	23,308	44,818	64,378	91,462	126,523	27,925
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,266	0	0	0	22,845	37,889	80,954	84,252	44,701	1,308,327	1,224,999	792,331
Group Debtors	4,649,138	4,648,743	4,252,401	3,564,091	2,984,155	2,590,390	2,263,248	1,919,701	1,594,770	0	0	0
Misc Debtors	186,378	184,003	183,850	171,274	155,541	90,809	82,391	68,606	59,247	0	0	0
Cash	1,206,129	609,635	245,350	180,767	209,587	131,958	96,461	11,555	23,802	27,918	9,777	23,795
misc current assets	0	0	0	0	0	0	5,000	5,000	55,679	0	0	0
total current assets	6,046,911	5,442,381	4,681,601	3,916,132	3,372,128	2,851,046	2,528,054	2,089,114	1,778,199	1,336,245	1,234,776	816,126
total assets	6,049,395	5,446,620	4,697,618	3,927,123	3,383,339	2,868,306	2,551,362	2,133,932	1,842,577	1,427,707	1,361,299	844,051
Bank overdraft	0	0	0	0	0	1	1	1	1	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,818	938	2,433	2,177	102,247	101,692	29,303	33,960	37,432	1,133,359	1,080,947	477,045
Group/Directors Accounts	3,300,686	3,274,093	2,947,203	2,780,998	2,338,653	1,956,406	1,801,741	1,561,427	1,261,457	0	0	0
other short term finances	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
other current liabilities	1,601,437	1,122,717	734,386	556,236	394,012	372,099	400,248	267,261	253,995	0	0	0
total current liabilities	4,910,941	4,397,748	3,684,022	3,339,411	2,834,912	2,430,198	2,231,293	1,862,649	1,552,885	1,133,359	1,080,947	477,045
loans	149,122	159,122	167,455	117,455	117,455	117,455	117,455	117,455	117,455	122,130	128,026	105,182
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	133,848
provisions	286,451	270,150	270,150	9,307	9,307	34,438	39,438	35,450	41,712	35,000	30,000	74,500
total long term liabilities	435,573	429,272	437,605	126,762	126,762	151,893	156,893	152,905	159,167	157,130	158,026	313,530
total liabilities	5,346,514	4,827,020	4,121,627	3,466,173	2,961,674	2,582,091	2,388,186	2,015,554	1,712,052	1,290,489	1,238,973	790,575
net assets	702,881	619,600	575,991	460,950	421,665	286,215	163,176	118,378	130,525	137,218	122,326	53,476
total shareholders funds	702,881	619,600	575,991	460,950	421,665	286,215	163,176	118,378	130,525	137,218	122,326	53,476

	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	80,029	61,654	150,503	55,470	173,870	158,964	63,203	-4,601	964	27,376	98,087	75,622
Depreciation	5,655	11,778	4,398	6,949	6,049	6,048	31,232	31,260	36,549	38,159	36,664	14,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,535	-10,229	-26,985	-9,215	-31,772	-28,861	-11,199	0	0	-4,448	-21,742	-18,789
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,036	396,495	700,886	572,824	443,453	292,495	354,034	373,841	390,391	83,328	432,668	792,331
Creditors	7,880	-1,495	256	-100,070	555	72,389	-4,657	-3,472	-1,095,927	52,412	603,902	477,045
Accruals and Deferred Income	478,720	388,331	178,150	162,224	21,913	-28,149	132,987	13,266	253,995	0	0	0
Deferred Taxes & Provisions	16,301	0	260,843	0	-25,131	-5,000	3,988	-6,262	6,712	5,000	-44,500	74,500
Cash flow from operations	561,014	53,544	-133,721	-457,466	-297,969	-117,104	-138,480	-343,650	-1,188,098	35,171	239,743	-169,923
Investing Activities
capital expenditure	-3,900	0	-9,424	-6,729	0	0	-9,722	-11,700	-9,465	-3,098	-135,262	-41,955
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,900	0	-9,424	-6,729	0	0	-9,722	-11,700	-9,465	-3,098	-135,262	-41,955
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	26,593	326,890	166,205	442,345	382,247	154,665	240,314	299,970	1,261,457	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-8,333	50,000	0	0	0	0	0	-4,675	-5,896	22,844	105,182
Hire Purchase and Lease Commitments	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	-133,848	133,848
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	22,787	-7,816	-8,477	-6,970	-6,647	-7,064	-7,206	-7,547	-7,658	-8,036	-7,495	-3,359
cash flow from financing	39,380	310,741	207,728	435,375	375,600	147,601	233,108	292,423	1,249,124	-13,932	-118,499	235,672
cash and cash equivalents
cash	596,494	364,285	64,583	-28,820	77,629	35,497	84,906	-12,247	-4,116	18,141	-14,018	23,795
overdraft	0	0	0	0	-1	0	0	0	1	0	0	0
change in cash	596,494	364,285	64,583	-28,820	77,630	35,497	84,906	-12,247	-4,117	18,141	-14,018	23,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORESTDENT LIMITED group structure

Forestdent Limited has no subsidiary companies.

Ultimate parent company

BEACONDENT HOLDINGS LIMITED

07537446

1 parent

FORESTDENT LIMITED

07537075

FORESTDENT LIMITED Shareholders

beacondent holdings ltd

100%

Forestdent Limited currently has 2 directors. The longest serving directors include Mr Oluwole Adeloye (Feb 2011) and Mrs Carol Adeloye (Mar 2011).

officer	country	age	start	end	role
Mr Oluwole Adeloye		68 years	Feb 2011	-	Director
Mrs Carol Adeloye	England	61 years	Mar 2011	-	Director

P&L

March 2023

turnover

-13%

operating profit

80k

gross margin

49.1%

-0.21%

turnover

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

Balance Sheet

March 2023

net assets

702.9k

+0.13%

total assets

+0.11%

cash

1.2m

+0.98%

net assets

Total assets minus all liabilities

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company number

07537075

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

BEACONDENT HOLDINGS LIMITED

previous names

N/A

incorporated

address

5 hayfield road, orpington, kent, BR5 2DW

last accounts submitted

March 2023

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 forestdent limited.

forestdent limited Company Information

forestdent limited Estimated Valuation

forestdent limited Estimated Valuation

forestdent limited Estimated Valuation

Forestdent Limited Overview

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FORESTDENT LIMITED financials

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forestdent limited Companies House Filings - See Documents