kfdent limited
kfdent limited Company Information
Company Number
07727070
Website
-Registered Address
55 wells street, london, W1T 3PT
Industry
Dental practice activities
Telephone
-
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
clyde dental practice limited 100%
kfdent limited Estimated Valuation
Pomanda estimates the enterprise value of KFDENT LIMITED at £80.6k based on a Turnover of £135k and 0.6x industry multiple (adjusted for size and gross margin).
kfdent limited Estimated Valuation
Pomanda estimates the enterprise value of KFDENT LIMITED at £872.7k based on an EBITDA of £158.7k and a 5.5x industry multiple (adjusted for size and gross margin).
kfdent limited Estimated Valuation
Pomanda estimates the enterprise value of KFDENT LIMITED at £1m based on Net Assets of £361.6k and 2.83x industry multiple (adjusted for liquidity).
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Kfdent Limited Overview
Kfdent Limited is a live company located in london, W1T 3PT with a Companies House number of 07727070. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2011, it's largest shareholder is clyde dental practice limited with a 100% stake. Kfdent Limited is a established, micro sized company, Pomanda has estimated its turnover at £135k with declining growth in recent years.
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Kfdent Limited Health Check
Pomanda's financial health check has awarded Kfdent Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £135k, make it smaller than the average company (£926.5k)
£135k - Kfdent Limited
£926.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.4%)
- Kfdent Limited
1.4% - Industry AVG
Production
with a gross margin of 88.6%, this company has a lower cost of product (48%)
88.6% - Kfdent Limited
48% - Industry AVG
Profitability
an operating margin of 115.9% make it more profitable than the average company (7.3%)
115.9% - Kfdent Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Kfdent Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Kfdent Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£84.5k)
- Kfdent Limited
£84.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kfdent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kfdent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kfdent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kfdent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (54.1%)
19.5% - Kfdent Limited
54.1% - Industry AVG
KFDENT LIMITED financials
Kfdent Limited's latest turnover from August 2022 is £135 thousand and the company has net assets of £361.6 thousand. According to their latest financial statements, we estimate that Kfdent Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 135,042 | 605,186 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 15,359 | 78,626 | |||||||||
| Gross Profit | 119,683 | 526,560 | |||||||||
| Admin Expenses | -36,794 | 151,929 | |||||||||
| Operating Profit | 156,477 | 374,631 | |||||||||
| Interest Payable | 10,746 | 13,749 | |||||||||
| Interest Receivable | 2 | 0 | |||||||||
| Pre-Tax Profit | 145,733 | 360,882 | |||||||||
| Tax | -8,102 | -72,044 | |||||||||
| Profit After Tax | 137,631 | 288,838 | |||||||||
| Dividends Paid | 150,000 | 54,000 | |||||||||
| Retained Profit | -12,369 | 234,838 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 9 | 7 | 7 | 7 | 7 | ||||||
| EBITDA* | 158,707 | 409,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 158,869 | 193,278 | 230,286 | 223,454 | 139,427 | 139,448 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 74,399 | 173,599 | 272,798 | 371,998 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 158,869 | 193,278 | 304,685 | 397,053 | 412,225 | 511,446 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 5,500 | 1,903 | 3,455 | 3,250 | 2,750 | 2,500 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 23,158 | 26,058 | 13,155 | 8,934 | 9,491 | 15,561 | 317 | 10 | 4 | 0 |
| Group Debtors | 432,545 | 724,560 | 475,000 | 317,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,338 | 17,441 | 28,258 | 10,612 | 1,057 | 12,733 | 5,000 | 2,270 | 0 | 0 | 0 |
| Cash | 0 | 11,225 | 6,521 | 19,054 | 138,239 | 101,501 | 61,057 | 103,793 | 93,199 | 48,623 | 32,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 448,883 | 781,884 | 537,740 | 363,326 | 151,480 | 126,475 | 84,118 | 106,380 | 93,209 | 48,627 | 32,949 |
| total assets | 448,883 | 940,753 | 731,018 | 668,011 | 548,533 | 538,700 | 595,564 | 106,380 | 93,209 | 48,627 | 32,949 |
| Bank overdraft | 0 | 0 | 14,092 | 14,676 | 0 | 16,887 | 19,752 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 17,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,926 | 1,311 | 0 | 13,226 | 0 | 0 | 33,268 | 28,152 | 22,797 | 32,945 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 384,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 16,951 | 18,746 | 19,182 | 11,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 87,292 | 82,673 | 61,807 | 90,804 | 31,567 | 30,451 | 42,711 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,292 | 487,372 | 95,956 | 124,662 | 73,526 | 47,338 | 62,463 | 33,268 | 28,152 | 22,797 | 32,945 |
| loans | 0 | 43,273 | 436,819 | 395,630 | 407,522 | 425,555 | 439,437 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 24,722 | 44,710 | 56,462 | 32,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 11,426 | 14,411 | 17,866 | 12,986 | 3,454 | 581 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 79,421 | 495,940 | 469,958 | 453,074 | 429,009 | 440,018 | 0 | 0 | 0 | 0 |
| total liabilities | 87,292 | 566,793 | 591,896 | 594,620 | 526,600 | 476,347 | 502,481 | 33,268 | 28,152 | 22,797 | 32,945 |
| net assets | 361,591 | 373,960 | 139,122 | 73,391 | 21,933 | 62,353 | 93,083 | 73,112 | 65,057 | 25,830 | 4 |
| total shareholders funds | 361,591 | 373,960 | 139,122 | 73,391 | 21,933 | 62,353 | 93,083 | 73,112 | 65,057 | 25,830 | 4 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 156,477 | 374,631 | |||||||||
| Depreciation | 2,230 | 34,891 | 39,365 | 37,324 | 28,028 | 16,792 | 3,984 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 74,400 | 99,200 | 99,200 | 99,200 | 24,800 | 0 | 0 | 0 | 0 |
| Tax | -8,102 | -72,044 | |||||||||
| Stock | -5,500 | 3,597 | -1,552 | 205 | 500 | 250 | 2,500 | 0 | 0 | 0 | 0 |
| Debtors | -316,276 | 235,843 | 188,499 | 330,826 | -12,233 | 1,663 | 17,974 | 2,577 | 6 | 4 | 0 |
| Creditors | -2,926 | 1,615 | 1,311 | -13,226 | 13,226 | 0 | -33,268 | 5,116 | 5,355 | -10,148 | 32,945 |
| Accruals and Deferred Income | 4,619 | 20,866 | -28,997 | 59,237 | 1,116 | -12,260 | 42,711 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11,426 | -2,985 | -3,455 | 4,880 | 9,532 | 2,873 | 581 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 462,648 | 117,534 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -17,460 | 17,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -384,822 | 384,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,273 | -393,546 | 41,189 | -11,892 | -18,033 | -13,882 | 439,437 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -41,673 | -21,783 | -12,188 | 31,805 | 43,839 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -10,744 | -13,749 | |||||||||
| cash flow from financing | -480,512 | -44,256 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -11,225 | 4,704 | -12,533 | -119,185 | 36,738 | 40,444 | -42,736 | 10,594 | 44,576 | 15,674 | 32,949 |
| overdraft | 0 | -14,092 | -584 | 14,676 | -16,887 | -2,865 | 19,752 | 0 | 0 | 0 | 0 |
| change in cash | -11,225 | 18,796 | -11,949 | -133,861 | 53,625 | 43,309 | -62,488 | 10,594 | 44,576 | 15,674 | 32,949 |
kfdent limited Credit Report and Business Information
Kfdent Limited Competitor Analysis
Perform a competitor analysis for kfdent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kfdent limited Ownership
KFDENT LIMITED group structure
Kfdent Limited has no subsidiary companies.
kfdent limited directors
Kfdent Limited currently has 2 directors. The longest serving directors include Mr James Hall (Dec 2021) and Mr Ronald Robson (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hall | Scotland | 66 years | Dec 2021 | - | Director |
| Mr Ronald Robson | 61 years | Dec 2021 | - | Director |
P&L
August 2022turnover
135k
-78%
operating profit
156.5k
-58%
gross margin
88.7%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
361.6k
-0.03%
total assets
448.9k
-0.52%
cash
0
-1%
net assets
Total assets minus all liabilities
kfdent limited company details
company number
07727070
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55 wells street, london, W1T 3PT
last accounts submitted
August 2022
kfdent 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 found 2 charges/mortgages relating to kfdent limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kfdent limited Companies House Filings - See Documents
| date | description | view/download |
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