phoenix dental practice limitedEstimated Valuation
£417.6k
Pomanda estimates the enterprise value of PHOENIX DENTAL PRACTICE LIMITED at £417.6k based on a Turnover of £694.5k and 0.6x industry multiple (adjusted for size and gross margin).
phoenix dental practice limitedEstimated Valuation
£749.5k
Pomanda estimates the enterprise value of PHOENIX DENTAL PRACTICE LIMITED at £749.5k based on an EBITDA of £197.6k and a 3.79x industry multiple (adjusted for size and gross margin).
phoenix dental practice limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of PHOENIX DENTAL PRACTICE LIMITED at £2.4m based on Net Assets of £1m and 2.42x industry multiple (adjusted for liquidity).
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Phoenix Dental Practice LimitedOverview
Phoenix Dental Practice Limited is a live company located in kearsley, M26 1GG with a Companies House number of 07716530. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2011, it's largest shareholder is
mydentist acquisitions limited
with a 100% stake. Phoenix Dental Practice Limited is a established,
small sized company, Pomanda has estimated its turnover at
£694.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Phoenix Dental Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of £694.5k, make it smaller than the average company (£970.7k)
£694.5k - Phoenix Dental Practice Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - Phoenix Dental Practice Limited
6.5% - Industry AVG
Production
with a gross margin of 63.1%, this company has a lower cost of product (49.9%)
63.1% - Phoenix Dental Practice Limited
49.9% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (8.9%)
23.5% - Phoenix Dental Practice Limited
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Phoenix Dental Practice Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Dental Practice Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is more efficient (£92.7k)
£115.8k - Phoenix Dental Practice Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
4 days - Phoenix Dental Practice Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Dental Practice Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Dental Practice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Dental Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (49.5%)
21% - Phoenix Dental Practice Limited
49.5% - Industry AVG
PHOENIX DENTAL PRACTICE LIMITED financials
EXPORT
Phoenix Dental Practice Limited's latest turnover from March 2024 is £694.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Phoenix Dental Practice Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Nov 2012
Turnover
694,540
710,311
691,695
637,288
678,012
692,728
695,210
680,831
674,319
675,534
929,552
697,980
Other Income Or Grants
Cost Of Sales
256,543
301,635
337,960
336,810
342,992
357,345
346,724
332,700
338,288
323,951
423,896
251,803
Gross Profit
437,997
408,676
353,735
300,478
335,020
335,383
348,486
348,131
336,031
351,583
505,656
446,177
Admin Expenses
274,961
312,362
246,521
248,035
270,450
251,871
240,048
280,932
290,891
226,732
386,966
244,941
Operating Profit
163,036
96,314
107,214
52,443
64,570
83,512
108,438
67,199
45,140
124,851
118,690
201,236
Interest Payable
Interest Receivable
Pre-Tax Profit
72,736
120,527
107,214
52,443
47,329
64,486
85,183
50,057
32,913
101,703
118,690
198,490
Tax
49,541
-42,513
11,591
4,461
4,973
3,159
2,652
3,702
3,199
-3,071
-9,995
-45,548
Profit After Tax
122,277
78,014
118,805
56,904
52,302
67,645
87,835
53,759
36,112
98,632
108,695
152,942
Dividends Paid
13,500
Retained Profit
122,277
78,014
118,805
56,904
52,302
67,645
87,835
53,759
36,112
98,632
95,195
152,942
Employee Costs
195,394
165,514
145,126
150,357
136,496
126,709
94,224
94,141
119,148
161,325
107,863
Number Of Employees
6
8
7
8
9
10
10
8
7
8
10
8
EBITDA*
197,607
157,521
165,868
108,376
118,194
131,843
153,311
111,946
88,693
166,185
167,601
234,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Nov 2012
Tangible Assets
31,060
152,996
152,180
170,271
173,790
168,762
118,280
105,255
112,420
106,636
100,477
30,130
Intangible Assets
213,936
241,897
269,782
297,667
325,552
353,437
381,321
409,206
437,091
464,976
516,990
555,750
Investments & Other
Debtors (Due After 1 year)
33,731
Total Fixed Assets
278,727
394,893
421,962
467,938
499,342
522,199
499,601
514,461
549,511
571,612
617,467
585,880
Stock & work in progress
9,330
8,750
8,600
8,600
7,400
6,250
6,500
7,700
9,377
9,377
2,000
Trade Debtors
7,929
15,004
5,013
9,780
256
4,260
Group Debtors
978,654
780,770
542,163
381,379
246,352
123,897
27,625
Misc Debtors
3,750
3,750
30,453
18,862
11,098
9,837
13,879
14,688
21,485
18,353
3,483
31,729
Cash
1,451
misc current assets
total current assets
990,333
808,854
586,379
418,621
266,306
141,134
47,754
21,188
29,185
27,730
17,120
35,180
total assets
1,269,060
1,203,747
1,008,341
886,559
765,648
663,333
547,355
535,649
578,696
599,342
634,587
621,060
Bank overdraft
Bank loan
Trade Creditors
2,002
16,319
9,893
7,690
Group/Directors Accounts
70,769
146,575
224,727
343,661
412,420
other short term finances
hp & lease commitments
other current liabilities
224,741
281,705
205,189
202,212
138,460
89,212
40,879
44,104
47,085
28,918
45,553
70,733
total current liabilities
224,741
281,705
205,189
202,212
138,460
89,212
40,879
116,875
209,979
263,538
396,904
483,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41,896
41,896
1,020
1,020
765
133
3,835
7,034
7,545
2,964
total long term liabilities
41,896
41,896
1,020
1,020
765
133
3,835
7,034
7,545
2,964
total liabilities
266,637
323,601
206,209
203,232
139,225
89,212
40,879
117,008
213,814
270,572
404,449
486,117
net assets
1,002,423
880,146
802,132
683,327
626,423
574,121
506,476
418,641
364,882
328,770
230,138
134,943
total shareholders funds
1,002,423
880,146
802,132
683,327
626,423
574,121
506,476
418,641
364,882
328,770
230,138
134,943
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Nov 2012
Operating Activities
Operating Profit
163,036
96,314
107,214
52,443
64,570
83,512
108,438
67,199
45,140
124,851
118,690
201,236
Depreciation
6,610
33,322
30,769
28,048
25,739
20,447
16,988
16,862
15,668
13,450
10,151
6,533
Amortisation
27,961
27,885
27,885
27,885
27,885
27,884
27,885
27,885
27,885
27,884
38,760
26,250
Tax
49,541
-42,513
11,591
4,461
4,973
3,159
2,652
3,702
3,199
-3,071
-9,995
-45,548
Stock
-9,330
580
150
1,200
1,150
-250
-1,200
-1,677
9,377
2,000
Debtors
224,540
221,895
167,608
152,315
123,972
92,230
26,816
-6,797
3,132
10,610
7,743
31,729
Creditors
-2,002
-14,317
6,426
2,203
7,690
Accruals and Deferred Income
-56,964
76,516
2,977
63,752
49,248
48,333
-3,225
-2,981
18,167
-16,635
45,553
70,733
Deferred Taxes & Provisions
40,876
255
765
-133
-3,702
-3,199
-511
7,545
2,964
Cash flow from operations
-25,026
9,925
12,678
24,529
48,008
89,955
124,037
102,645
111,831
137,561
201,274
228,439
Investing Activities
capital expenditure
115,326
-34,138
-12,678
-24,529
-30,767
-70,929
-30,013
-9,697
-21,452
4,521
-666,378
-618,663
Change in Investments
cash flow from investments
115,326
-34,138
-12,678
-24,529
-30,767
-70,929
-30,013
-9,697
-21,452
4,521
-666,378
-618,663
Financing Activities
Bank loans
Group/Directors Accounts
-70,769
-75,806
-78,152
-118,934
343,661
412,420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
134,943
-17,999
interest
cash flow from financing
-70,769
-75,806
-78,152
-118,934
478,604
394,421
cash and cash equivalents
cash
1,451
overdraft
change in cash
1,451
phoenix dental practice limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phoenix dental practice limited. Get real-time insights into phoenix dental practice limited's credit score, group structure and payment trends.
Phoenix Dental Practice Limited Competitor Analysis
Perform a competitor analysis for phoenix dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
phoenix dental practice limited Ownership
PHOENIX DENTAL PRACTICE LIMITED group structure
Phoenix Dental Practice Limited has no subsidiary companies.
The sole shareholder of Phoenix Dental Practice Limited is Mydentist Acquisitions Limited.
mydentist acquisitions limited
100%
phoenix dental practice limited directors
Phoenix Dental Practice Limited currently has 4 directors.
The longest serving directors include
Miss Krista Whitley (Jul 2017) and
Miss Krista Whitley (Jul 2017).
europa house, europa trading estate, kearsley, manchester, M26 1GG
Bank
-
Legal Advisor
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phoenix dental practice 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 phoenix dental practice limited.
phoenix dental practice 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 PHOENIX DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
phoenix dental practice limitedCompanies House Filings - See Documents
