cambourne dental care limited
cambourne dental care limited Company Information
Company Number
07544242
Next Accounts
Sep 2025
Industry
Dental practice activities
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.ukcambourne dental care limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBOURNE DENTAL CARE LIMITED at £112.2k based on a Turnover of £176.4k and 0.64x industry multiple (adjusted for size and gross margin).
cambourne dental care limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBOURNE DENTAL CARE LIMITED at £44.5k based on an EBITDA of £11.9k and a 3.74x industry multiple (adjusted for size and gross margin).
cambourne dental care limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBOURNE DENTAL CARE LIMITED at £3.4m based on Net Assets of £1.1m and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambourne Dental Care Limited Overview
Cambourne Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 07544242. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2011, it's largest shareholder is colosseum dental uk limited with a 100% stake. Cambourne Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cambourne Dental Care Limited Health Check
Pomanda's financial health check has awarded Cambourne Dental Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £176.4k, make it smaller than the average company (£1.1m)
- Cambourne Dental Care Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)
- Cambourne Dental Care Limited
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.4%)
- Cambourne Dental Care Limited
47.4% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.7%)
- Cambourne Dental Care Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Cambourne Dental Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Cambourne Dental Care Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£94.8k)
- Cambourne Dental Care Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
- Cambourne Dental Care Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cambourne Dental Care Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (12 days)
- Cambourne Dental Care Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Cambourne Dental Care Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (63.1%)
21.7% - Cambourne Dental Care Limited
63.1% - Industry AVG
CAMBOURNE DENTAL CARE LIMITED financials
Cambourne Dental Care Limited's latest turnover from December 2023 is estimated at £176.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cambourne Dental Care Limited has 3 employees and maintains cash reserves of £32 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 817,946 | 780,049 | 755,163 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 386,712 | 395,315 | 394,145 | |||||||||||
| Gross Profit | 431,234 | 384,734 | 361,018 | |||||||||||
| Admin Expenses | 293,870 | 318,654 | 322,746 | |||||||||||
| Operating Profit | 137,364 | 66,080 | 38,272 | |||||||||||
| Interest Payable | 11,115 | 20,903 | 12,241 | |||||||||||
| Interest Receivable | 49 | 42 | 0 | |||||||||||
| Pre-Tax Profit | 126,298 | 45,219 | 26,031 | |||||||||||
| Tax | -6,554 | -873 | -3,500 | |||||||||||
| Profit After Tax | 119,744 | 44,346 | 22,531 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 119,744 | 44,346 | 22,531 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 7 | 7 | 7 | 5 | |||||
| EBITDA* | 234,350 | 162,251 | 133,318 |
* 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,005 | 231,358 | 208,057 | 207,726 | 214,269 | 157,886 | 74,053 | 70,548 | 84,725 | 90,961 | 99,772 | 110,949 | 122,068 | 0 |
| Intangible Assets | 2,766 | 661 | 1,307 | 29,643 | 106,260 | 186,445 | 269,310 | 331,458 | 414,322 | 497,187 | 580,052 | 662,916 | 745,781 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 255,771 | 232,019 | 209,364 | 237,369 | 320,529 | 344,331 | 343,363 | 402,006 | 499,047 | 588,148 | 679,824 | 773,865 | 867,849 | 0 |
| Stock & work in progress | 20,437 | 21,155 | 20,180 | 12,673 | 15,914 | 3,567 | 9,030 | 7,476 | 8,662 | 1,500 | 1,144 | 394 | 1,780 | 0 |
| Trade Debtors | 4,745 | 41,013 | 33,552 | 62,802 | 31,086 | 37,263 | 33,442 | 35,656 | 0 | 44,182 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,018,675 | 1,553,940 | 1,667,848 | 919,297 | 666,872 | 482,796 | 298,463 | 118,945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,296 | 88,923 | 242,324 | 355,298 | 43,204 | 35,043 | 22,998 | 23,003 | 63,668 | 0 | 44,729 | 64,775 | 15,676 | 0 |
| Cash | 32 | 5,244 | 4,589 | 9,747 | 12,824 | 6,691 | 8,822 | 12,409 | 7,513 | 2,840 | 8,390 | 4,568 | 10,182 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,162,185 | 1,710,275 | 1,968,493 | 1,359,817 | 769,900 | 565,360 | 372,755 | 197,489 | 79,843 | 48,522 | 54,263 | 69,737 | 27,638 | 0 |
| total assets | 1,417,956 | 1,942,294 | 2,177,857 | 1,597,186 | 1,090,429 | 909,691 | 716,118 | 599,495 | 578,890 | 636,670 | 734,087 | 843,602 | 895,487 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 466,813 | 150,341 | 0 | 0 | 0 | 0 | 0 | 0 | 298,694 | 542,897 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,189 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 307,653 | 351,359 | 862,012 | 606,377 | 141,979 | 91,596 | 71,638 | 42,412 | 76,498 | 0 | 0 | 772,351 | 869,455 | 0 |
| total current liabilities | 307,653 | 818,172 | 1,012,353 | 606,377 | 141,979 | 91,596 | 71,638 | 42,412 | 113,687 | 298,694 | 542,897 | 772,351 | 869,455 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,238 | 4,568 | 4,568 | 4,373 | 3,500 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,238 | 4,568 | 4,568 | 4,373 | 3,500 | 0 |
| total liabilities | 307,653 | 818,172 | 1,012,353 | 606,377 | 141,979 | 91,596 | 71,638 | 42,412 | 114,925 | 303,262 | 547,465 | 776,724 | 872,955 | 0 |
| net assets | 1,110,303 | 1,124,122 | 1,165,504 | 990,809 | 948,450 | 818,095 | 644,480 | 557,083 | 463,965 | 333,408 | 186,622 | 66,878 | 22,532 | 0 |
| total shareholders funds | 1,110,303 | 1,124,122 | 1,165,504 | 990,809 | 948,450 | 818,095 | 644,480 | 557,083 | 463,965 | 333,408 | 186,622 | 66,878 | 22,532 | 0 |
| 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 | 137,364 | 66,080 | 38,272 | |||||||||||
| Depreciation | 25,471 | 28,878 | 23,814 | 20,786 | 30,472 | 26,116 | 14,541 | 17,882 | 16,424 | 14,556 | 14,121 | 13,306 | 12,181 | |
| Amortisation | 379 | 646 | 28,336 | 76,617 | 83,292 | 82,865 | 62,148 | 82,864 | 82,865 | 82,865 | 82,865 | 82,865 | 82,865 | |
| Tax | -6,554 | -873 | -3,500 | |||||||||||
| Stock | -718 | 975 | 7,507 | -3,241 | 12,347 | -5,463 | 368 | -1,186 | 7,162 | 356 | 750 | -1,386 | 1,780 | 0 |
| Debtors | -542,160 | -259,848 | 606,327 | 596,235 | 186,060 | 200,199 | 291,235 | 113,936 | 19,486 | -547 | -20,046 | 49,099 | 15,676 | 0 |
| Creditors | -466,813 | 316,472 | 150,341 | 0 | 0 | 0 | 0 | 0 | -298,694 | -244,203 | 542,897 | 0 | 0 | 0 |
| Accruals and Deferred Income | -43,706 | -510,653 | 255,635 | 464,398 | 50,383 | 19,958 | -4,860 | -34,086 | 76,498 | 0 | -772,351 | -97,104 | 869,455 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,238 | -1,238 | -3,330 | 0 | 195 | 873 | 3,500 | 0 |
| Cash flow from operations | 17,833 | 17,434 | 985,317 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | -37,189 | -37,189 | 37,189 | 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 | ||||||||||||||
| interest | -11,066 | -20,861 | -12,241 | |||||||||||
| cash flow from financing | -11,066 | -20,861 | -12,240 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,212 | 655 | -5,158 | -3,077 | 6,133 | -2,131 | 1,309 | 4,896 | 4,673 | -5,550 | 3,822 | -5,614 | 10,182 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,212 | 655 | -5,158 | -3,077 | 6,133 | -2,131 | 1,309 | 4,896 | 4,673 | -5,550 | 3,822 | -5,614 | 10,182 | 0 |
cambourne dental care limited Credit Report and Business Information
Cambourne Dental Care Limited Competitor Analysis
Perform a competitor analysis for cambourne 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.
cambourne dental care limited Ownership
CAMBOURNE DENTAL CARE LIMITED group structure
Cambourne Dental Care Limited has no subsidiary companies.
Ultimate parent company
JACOBS HOLDING AG
#0058901
2 parents
CAMBOURNE DENTAL CARE LIMITED
07544242
cambourne dental care limited directors
Cambourne 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 | 45 years | Jan 2019 | - | Director |
| Mr Mark Tyas | United Kingdom | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
176.4k
-69%
operating profit
-14k
0%
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 2023net assets
1.1m
-0.01%
total assets
1.4m
-0.27%
cash
32
-0.99%
net assets
Total assets minus all liabilities
cambourne dental care limited company details
company number
07544242
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Bank
-
Legal Advisor
-
cambourne dental care 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 cambourne dental care limited.
cambourne dental care 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.
Click to start generating capital raising & share issue transactions for CAMBOURNE DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
cambourne dental care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
