south down dental care limited

south down dental care limited Company Information

Share SOUTH DOWN DENTAL CARE LIMITED
Live 
EstablishedMicroRapid

Company Number

07699136

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

south down dental care limited Estimated Valuation

£293.3k

Pomanda estimates the enterprise value of SOUTH DOWN DENTAL CARE LIMITED at £293.3k based on a Turnover of £458k and 0.64x industry multiple (adjusted for size and gross margin).

south down dental care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH DOWN DENTAL CARE LIMITED at £0 based on an EBITDA of £-41.7k and a 3.76x industry multiple (adjusted for size and gross margin).

south down dental care limited Estimated Valuation

£867.1k

Pomanda estimates the enterprise value of SOUTH DOWN DENTAL CARE LIMITED at £867.1k based on Net Assets of £285.9k and 3.03x industry multiple (adjusted for liquidity).

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South Down Dental Care Limited Overview

South Down Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 07699136. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2011, it's largest shareholder is colosseum dental uk limited with a 100% stake. South Down Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £458k with rapid growth in recent years.

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South Down Dental Care Limited Health Check

Pomanda's financial health check has awarded South Down Dental Care Limited 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £458k, make it smaller than the average company (£1.1m)

£458k - South Down Dental Care Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)

36% - South Down Dental Care Limited

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.4%)

42.5% - South Down Dental Care Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -20.3% make it less profitable than the average company (6.7%)

-20.3% - South Down Dental Care Limited

6.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - South Down Dental Care Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - South Down Dental Care Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.7k, this is more efficient (£94.8k)

£152.7k - South Down Dental Care Limited

£94.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (7 days)

46 days - South Down Dental Care Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - South Down Dental Care Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is more than average (12 days)

48 days - South Down Dental Care Limited

12 days - Industry AVG

cashbalance

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 - South Down Dental Care Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (63.1%)

59.2% - South Down Dental Care Limited

63.1% - Industry AVG

SOUTH DOWN DENTAL CARE LIMITED financials

EXPORTms excel logo

South Down Dental Care Limited's latest turnover from December 2023 is estimated at £458 thousand and the company has net assets of £285.9 thousand. According to their latest financial statements, South Down Dental Care Limited has 3 employees and maintains cash reserves of £586 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover458,021588,257532,791183,842242,709315,994544,661521,998485,2251,567,7331,253,1281,228,314400,609
Other Income Or Grants0000000000000
Cost Of Sales263,199343,777309,310105,762136,676178,287297,846282,805262,739836,577534,537640,503180,171
Gross Profit194,822244,480223,48278,080106,032137,707246,815239,192222,486731,155718,591587,811220,438
Admin Expenses287,780369,042-29,788-82,504160,919271,754239,597158,948177,422586,511524,889566,315154,571
Operating Profit-92,958-124,562253,270160,584-54,887-134,0477,21880,24445,064144,644193,70221,49665,867
Interest Payable000000000021,44136,9127,928
Interest Receivable13515713764585534492975510
Pre-Tax Profit-92,823-124,405253,283160,591-54,823-133,9897,27380,27845,113144,673172,336-15,36557,939
Tax00-48,124-30,51200-1,382-16,055-9,022-30,381-14,231-2700
Profit After Tax-92,823-124,405205,159130,079-54,823-133,9895,89164,22236,090114,292158,105-15,63557,939
Dividends Paid0000000000000
Retained Profit-92,823-124,405205,159130,079-54,823-133,9895,89164,22236,090114,292158,105-15,63557,939
Employee Costs66,16262,12858,00274,98171,963135,530161,108144,027129,899260,481199,595176,36967,764
Number Of Employees333448111091814135
EBITDA*-41,674-68,458329,613347,948138,43051,893136,439255,261213,073308,847356,363272,835114,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets387,571405,275433,886421,994406,414391,721122,914118,859144,218149,855159,108156,664115,147
Intangible Assets8,2504,6347,31833,150172,632304,787443,571547,659686,444825,228964,0121,102,7961,341,580
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets395,821409,909441,204455,144579,046696,508566,485666,518830,662975,0831,123,1201,259,4601,456,727
Stock & work in progress35,06452,63026,40737,56922,28911,11916,03210,4448,8941,7631,01302,650
Trade Debtors58,46719,65467,1981,73103,28544,3280086,58279,54600
Group Debtors33,006954,7401,086,014278,5137,2155,832126,266000000
Misc Debtors178,033162,835459,450789,725153,80558,56529,87982,271105,0500098,64057,164
Cash5864,5654,4265,6088,9028,1617,26312,15714,8494,6487,1437,17211,013
misc current assets000000000004680
total current assets305,1561,194,4241,643,4951,113,146192,21186,962223,768104,872128,79392,99387,702106,28070,827
total assets700,9771,604,3332,084,6991,568,290771,257783,470790,253771,390959,4551,068,0761,210,8221,365,7401,527,554
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0607,464275,28229,07832,8840000748,4241,005,46200
Group/Directors Accounts0000000138,414448,9000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities415,097618,1661,306,3091,241,263570,503560,777433,571217,963159,764001,323,4351,469,614
total current liabilities415,0971,225,6301,581,5911,270,341603,387560,777433,571356,377608,664748,4241,005,4621,323,4351,469,614
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000004,9514,95100
total long term liabilities0000000004,9514,95100
total liabilities415,0971,225,6301,581,5911,270,341603,387560,777433,571356,377608,664753,3751,010,4131,323,4351,469,614
net assets285,880378,703503,108297,949167,870222,693356,682415,013350,791314,701200,40942,30557,940
total shareholders funds285,880378,703503,108297,949167,870222,693356,682415,013350,791314,701200,40942,30557,940
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-92,958-124,562253,270160,584-54,887-134,0477,21880,24445,064144,644193,70221,49665,867
Depreciation48,92153,42050,51142,84853,09847,15625,13336,23329,22525,41923,87712,5552,727
Amortisation2,3632,68425,832144,516140,219138,784104,088138,784138,784138,784138,784238,78446,261
Tax00-48,124-30,51200-1,382-16,055-9,022-30,381-14,231-2700
Stock-17,56626,223-11,16215,28011,170-4,9137,1381,5507,1317501,013-2,6502,650
Debtors-867,723-475,433542,693908,94993,338-132,79195,423-22,77918,4687,036-19,09441,47657,164
Creditors-607,464332,182246,204-3,80632,884000-748,424-257,0381,005,46200
Accruals and Deferred Income-203,069-688,14365,046670,7609,726127,206273,80758,199159,7640-1,323,435-146,1791,469,614
Deferred Taxes & Provisions00000000-4,95104,95100
Cash flow from operations33,08224,79161,20860,16176,532316,803306,303318,634-415,15913,64247,19187,5601,524,655
Investing Activities
capital expenditure-37,196-24,809-62,403-63,462-75,855-315,963134,956-10,873-23,588-16,166-26,321-54,072-1,505,715
Change in Investments0000000000000
cash flow from investments-37,196-24,809-62,403-63,462-75,855-315,963134,956-10,873-23,588-16,166-26,321-54,072-1,505,715
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000-448,900-310,486448,9000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000-101
interest135157137645855344929-21,366-36,861-7,928
cash flow from financing1351571376458-448,845-310,452448,94929-21,367-36,861-7,927
cash and cash equivalents
cash-3,979139-1,182-3,294741898-7,586-2,69210,201-2,495-29-3,84111,013
overdraft0000000000000
change in cash-3,979139-1,182-3,294741898-7,586-2,69210,201-2,495-29-3,84111,013

south down dental care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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South Down Dental Care Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for south down 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.

south down dental care limited Ownership

SOUTH DOWN DENTAL CARE LIMITED group structure

South Down Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

2 parents

SOUTH DOWN DENTAL CARE LIMITED

07699136

SOUTH DOWN DENTAL CARE LIMITED Shareholders

colosseum dental uk limited 100%

south down dental care limited directors

South Down Dental Care Limited currently has 2 directors. The longest serving directors include Mr Claude Streit (Jan 2019) and Mr Mark Tyas (Dec 2024).

officercountryagestartendrole
Mr Claude StreitUnited Kingdom45 years Jan 2019- Director
Mr Mark TyasUnited Kingdom37 years Dec 2024- Director

P&L

December 2023

turnover

458k

-22%

operating profit

-93k

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 2023

net assets

285.9k

-0.25%

total assets

701k

-0.56%

cash

586

-0.87%

net assets

Total assets minus all liabilities

south down dental care limited company details

company number

07699136

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

JACOBS HOLDING AG

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

-

south down 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 south down dental care limited.

south down 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 SOUTH DOWN DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

south down dental care limited Companies House Filings - See Documents

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