Vicarage Lane Dental Care Limited

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vicarage lane dental care limited Company Information

Live

EstablishedMicroDeclining

Company Number

07699141

Next Accounts

Sep 2025

Industry

Dental practice activities

Directors

Claude Streit

Mark Tyas

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.uk

vicarage lane dental care limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of VICARAGE LANE DENTAL CARE LIMITED at £2.2m based on Net Assets of £740.3k and 3.03x industry multiple (adjusted for liquidity).

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Vicarage Lane Dental Care Limited is a live company located in crawley, RH10 9LW with a Companies House number of 07699141. 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. Vicarage Lane Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £203k with declining growth in recent years.

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Pomanda's financial health check has awarded Vicarage Lane Dental Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £203k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

EXPORT

Vicarage Lane Dental Care Limited's latest turnover from December 2023 is estimated at £203 thousand and the company has net assets of £740.3 thousand. According to their latest financial statements, Vicarage Lane Dental Care Limited has 3 employees and maintains cash reserves of £134 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	203,006	388,054	305,837	254,650	222,301	278,618	327,608	362,261	267,808	668,152	710,729	509,889	195,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,656	226,778	177,552	146,497	125,184	157,199	179,151	196,264	145,012	356,541	337,840	252,269	136,332
Gross Profit	86,350	161,275	128,285	108,152	97,117	121,419	148,457	165,997	122,796	311,611	372,889	257,620	58,774
Admin Expenses	-121,441	176,625	-21,768	18,873	-9,791	133,894	117,494	104,383	-20,473	140,734	238,034	214,104	73,338
Operating Profit	207,791	-15,350	150,053	89,279	106,908	-12,475	30,963	61,614	143,269	170,877	134,855	43,516	-14,564
Interest Payable	0	0	0	0	0	0	0	0	0	0	74,716	17,331	3,795
Interest Receivable	22	76	14	8	61	44	44	30	45	37	55	35	0
Pre-Tax Profit	207,813	-15,274	150,067	89,288	106,969	-12,431	31,007	61,644	143,314	170,914	60,194	26,220	-18,359
Tax	-51,953	0	-28,513	-16,965	-20,324	0	-5,891	-12,329	-28,663	-35,892	-10,748	-501	0
Profit After Tax	155,860	-15,274	121,554	72,323	86,645	-12,431	25,116	49,315	114,651	135,022	49,446	25,719	-18,359
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,860	-15,274	121,554	72,323	86,645	-12,431	25,116	49,315	114,651	135,022	49,446	25,719	-18,359
Employee Costs	66,162	62,128	58,002	74,981	71,963	101,647	102,523	100,819	72,166	115,769	114,054	81,401	27,106
Number Of Employees	3	3	3	4	4	6	7	7	5	8	8	6	2
EBITDA*	237,688	1,892	207,027	160,050	185,024	62,287	88,085	136,183	216,611	242,065	203,193	106,103	9,814

* 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	110,372	129,416	101,984	87,677	103,525	77,341	85,128	79,794	98,310	100,404	110,803	90,060	38,007
Intangible Assets	1,669	179	324	41,766	101,542	155,943	210,982	252,261	307,300	362,338	417,377	472,415	527,454
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	112,041	129,595	102,308	129,443	205,067	233,284	296,110	332,055	405,610	462,742	528,180	562,475	565,461
Stock & work in progress	42,075	14,684	8,664	21,799	10,317	5,211	3,457	4,414	3,127	1,500	1,223	473	650
Trade Debtors	6,703	21,014	26,973	29,725	22,330	17,843	23,102	0	0	37,809	0	0	0
Group Debtors	742,002	1,030,731	1,115,566	454,287	216,412	121,400	71,146	90,174	0	0	0	0	0
Misc Debtors	64,964	57,873	172,516	245,054	45,810	25,676	16,141	31,493	32,084	0	31,031	101,377	25,479
Cash	134	709	3,633	7,571	9,165	7,034	4,671	10,707	12,992	4,994	9,943	7,007	10,005
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	855,878	1,125,011	1,327,352	758,436	304,034	177,164	118,517	136,788	48,203	44,303	42,197	108,857	36,134
total assets	967,919	1,254,606	1,429,660	887,879	509,101	410,448	414,627	468,843	453,813	507,045	570,377	671,332	601,595
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	298,701	159,152	12,926	4,719	0	0	0	0	311,750	510,104	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	101,942	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	227,644	371,490	670,819	396,818	98,570	91,281	83,029	113,046	45,389	0	0	663,971	619,953
total current liabilities	227,644	670,191	829,971	409,744	103,289	91,281	83,029	113,046	147,331	311,750	510,104	663,971	619,953
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	3,464	3,464	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	3,464	3,464	0	0
total liabilities	227,644	670,191	829,971	409,744	103,289	91,281	83,029	113,046	147,331	315,214	513,568	663,971	619,953
net assets	740,275	584,415	599,689	478,135	405,812	319,167	331,598	355,797	306,482	191,831	56,809	7,361	-18,358
total shareholders funds	740,275	584,415	599,689	478,135	405,812	319,167	331,598	355,797	306,482	191,831	56,809	7,361	-18,358

	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	207,791	-15,350	150,053	89,279	106,908	-12,475	30,963	61,614	143,269	170,877	134,855	43,516	-14,564
Depreciation	29,417	17,097	15,532	10,995	22,984	19,723	15,843	19,530	18,303	16,149	13,299	7,548	1,445
Amortisation	480	145	41,442	59,776	55,132	55,039	41,279	55,039	55,039	55,039	55,039	55,039	22,933
Tax	-51,953	0	-28,513	-16,965	-20,324	0	-5,891	-12,329	-28,663	-35,892	-10,748	-501	0
Stock	27,391	6,020	-13,135	11,482	5,106	1,754	330	1,287	1,627	277	750	-177	650
Debtors	-295,949	-205,437	585,989	444,514	119,633	54,530	78,305	89,583	-5,725	6,778	-70,346	75,898	25,479
Creditors	-298,701	139,549	146,226	8,207	4,719	0	0	0	-311,750	-198,354	510,104	0	0
Accruals and Deferred Income	-143,846	-299,329	274,001	298,248	7,289	8,252	37,640	67,657	45,389	0	-663,971	44,018	619,953
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3,464	0	3,464	0	0
Cash flow from operations	11,746	41,529	25,887	-6,456	51,969	14,255	41,199	100,641	-77,779	764	111,638	73,899	603,638
Investing Activities
capital expenditure	-12,343	-44,529	-29,839	4,853	-49,899	-11,936	52,378	-1,014	-16,210	-5,750	-34,043	-59,601	-589,839
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,343	-44,529	-29,839	4,853	-49,899	-11,936	52,378	-1,014	-16,210	-5,750	-34,043	-59,601	-589,839
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	-101,942	-101,942	101,942	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	0	0	0	0	0	0	0	0	0	0	2	0	1
interest	22	76	14	8	61	44	44	30	45	37	-74,661	-17,296	-3,795
cash flow from financing	22	76	14	8	61	44	-101,898	-101,912	101,987	37	-74,659	-17,296	-3,794
cash and cash equivalents
cash	-575	-2,924	-3,938	-1,594	2,131	2,363	-8,321	-2,285	7,998	-4,949	2,936	-2,998	10,005
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-575	-2,924	-3,938	-1,594	2,131	2,363	-8,321	-2,285	7,998	-4,949	2,936	-2,998	10,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VICARAGE LANE DENTAL CARE LIMITED group structure

Vicarage Lane Dental Care Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

VICARAGE LANE DENTAL CARE LIMITED

07699141

VICARAGE LANE DENTAL CARE LIMITED Shareholders

colosseum dental uk limited

100%

Vicarage Lane 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 2023

turnover

203k

-48%

operating profit

207.8k

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

740.3k

+0.27%

total assets

967.9k

-0.23%

cash

134

-0.81%

net assets

Total assets minus all liabilities

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company number

07699141

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2011

ultimate parent company

JACOBS HOLDING AG

previous names

N/A

address

endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW

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vicarage lane dental care limited Company Information

vicarage lane dental care limited Estimated Valuation

vicarage lane dental care limited Estimated Valuation

vicarage lane dental care limited Estimated Valuation

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VICARAGE LANE DENTAL CARE LIMITED financials

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