south down dental care limited Company Information
Company Number
07699136
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
www.southerndental.co.uksouth down dental care limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £458k, make it smaller than the average company (£1.1m)
- South Down Dental Care Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.1%)
- South Down 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%)
- South Down Dental Care Limited
47.4% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (6.7%)
- South Down Dental Care Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - South Down Dental Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- South Down Dental Care Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is more efficient (£94.8k)
- South Down Dental Care Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (7 days)
- South Down Dental Care Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South Down Dental Care Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (12 days)
- South Down 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 - South Down Dental Care Limited
1 weeks - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,253,128 | 1,228,314 | 400,609 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 534,537 | 640,503 | 180,171 | ||||||||||
Gross Profit | 718,591 | 587,811 | 220,438 | ||||||||||
Admin Expenses | 524,889 | 566,315 | 154,571 | ||||||||||
Operating Profit | 193,702 | 21,496 | 65,867 | ||||||||||
Interest Payable | 21,441 | 36,912 | 7,928 | ||||||||||
Interest Receivable | 75 | 51 | 0 | ||||||||||
Pre-Tax Profit | 172,336 | -15,365 | 57,939 | ||||||||||
Tax | -14,231 | -270 | 0 | ||||||||||
Profit After Tax | 158,105 | -15,635 | 57,939 | ||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||
Retained Profit | 158,105 | -15,635 | 57,939 | ||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 3 | 3 | 4 | 4 | 8 | 11 | 10 | 9 | ||||
EBITDA* | 356,363 | 272,835 | 114,855 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 387,571 | 405,275 | 433,886 | 421,994 | 406,414 | 391,721 | 122,914 | 118,859 | 144,218 | 149,855 | 159,108 | 156,664 | 115,147 |
Intangible Assets | 8,250 | 4,634 | 7,318 | 33,150 | 172,632 | 304,787 | 443,571 | 547,659 | 686,444 | 825,228 | 964,012 | 1,102,796 | 1,341,580 |
Investments & Other | 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 |
Total Fixed Assets | 395,821 | 409,909 | 441,204 | 455,144 | 579,046 | 696,508 | 566,485 | 666,518 | 830,662 | 975,083 | 1,123,120 | 1,259,460 | 1,456,727 |
Stock & work in progress | 35,064 | 52,630 | 26,407 | 37,569 | 22,289 | 11,119 | 16,032 | 10,444 | 8,894 | 1,763 | 1,013 | 0 | 2,650 |
Trade Debtors | 58,467 | 19,654 | 67,198 | 1,731 | 0 | 3,285 | 44,328 | 0 | 0 | 86,582 | 79,546 | 0 | 0 |
Group Debtors | 33,006 | 954,740 | 1,086,014 | 278,513 | 7,215 | 5,832 | 126,266 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 178,033 | 162,835 | 459,450 | 789,725 | 153,805 | 58,565 | 29,879 | 82,271 | 105,050 | 0 | 0 | 98,640 | 57,164 |
Cash | 586 | 4,565 | 4,426 | 5,608 | 8,902 | 8,161 | 7,263 | 12,157 | 14,849 | 4,648 | 7,143 | 7,172 | 11,013 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 |
total current assets | 305,156 | 1,194,424 | 1,643,495 | 1,113,146 | 192,211 | 86,962 | 223,768 | 104,872 | 128,793 | 92,993 | 87,702 | 106,280 | 70,827 |
total assets | 700,977 | 1,604,333 | 2,084,699 | 1,568,290 | 771,257 | 783,470 | 790,253 | 771,390 | 959,455 | 1,068,076 | 1,210,822 | 1,365,740 | 1,527,554 |
Bank overdraft | 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 |
Trade Creditors | 0 | 607,464 | 275,282 | 29,078 | 32,884 | 0 | 0 | 0 | 0 | 748,424 | 1,005,462 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,414 | 448,900 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 415,097 | 618,166 | 1,306,309 | 1,241,263 | 570,503 | 560,777 | 433,571 | 217,963 | 159,764 | 0 | 0 | 1,323,435 | 1,469,614 |
total current liabilities | 415,097 | 1,225,630 | 1,581,591 | 1,270,341 | 603,387 | 560,777 | 433,571 | 356,377 | 608,664 | 748,424 | 1,005,462 | 1,323,435 | 1,469,614 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,951 | 4,951 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,951 | 4,951 | 0 | 0 |
total liabilities | 415,097 | 1,225,630 | 1,581,591 | 1,270,341 | 603,387 | 560,777 | 433,571 | 356,377 | 608,664 | 753,375 | 1,010,413 | 1,323,435 | 1,469,614 |
net assets | 285,880 | 378,703 | 503,108 | 297,949 | 167,870 | 222,693 | 356,682 | 415,013 | 350,791 | 314,701 | 200,409 | 42,305 | 57,940 |
total shareholders funds | 285,880 | 378,703 | 503,108 | 297,949 | 167,870 | 222,693 | 356,682 | 415,013 | 350,791 | 314,701 | 200,409 | 42,305 | 57,940 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 193,702 | 21,496 | 65,867 | ||||||||||
Depreciation | 48,921 | 53,420 | 50,511 | 42,848 | 53,098 | 47,156 | 25,133 | 36,233 | 29,225 | 25,419 | 23,877 | 12,555 | 2,727 |
Amortisation | 2,363 | 2,684 | 25,832 | 144,516 | 140,219 | 138,784 | 104,088 | 138,784 | 138,784 | 138,784 | 138,784 | 238,784 | 46,261 |
Tax | -14,231 | -270 | 0 | ||||||||||
Stock | -17,566 | 26,223 | -11,162 | 15,280 | 11,170 | -4,913 | 7,138 | 1,550 | 7,131 | 750 | 1,013 | -2,650 | 2,650 |
Debtors | -867,723 | -475,433 | 542,693 | 908,949 | 93,338 | -132,791 | 95,423 | -22,779 | 18,468 | 7,036 | -19,094 | 41,476 | 57,164 |
Creditors | -607,464 | 332,182 | 246,204 | -3,806 | 32,884 | 0 | 0 | 0 | -748,424 | -257,038 | 1,005,462 | 0 | 0 |
Accruals and Deferred Income | -203,069 | -688,143 | 65,046 | 670,760 | 9,726 | 127,206 | 273,807 | 58,199 | 159,764 | 0 | -1,323,435 | -146,179 | 1,469,614 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,951 | 0 | 4,951 | 0 | 0 |
Cash flow from operations | 47,191 | 87,560 | 1,524,655 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -448,900 | -310,486 | 448,900 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | -21,366 | -36,861 | -7,928 | ||||||||||
cash flow from financing | -21,367 | -36,861 | -7,927 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -3,979 | 139 | -1,182 | -3,294 | 741 | 898 | -7,586 | -2,692 | 10,201 | -2,495 | -29 | -3,841 | 11,013 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,979 | 139 | -1,182 | -3,294 | 741 | 898 | -7,586 | -2,692 | 10,201 | -2,495 | -29 | -3,841 | 11,013 |
south down dental care limited Credit Report and Business Information
South Down Dental Care Limited Competitor Analysis
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 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).
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
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 2023net 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
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
date | description | view/download |
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