kfdent limited

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kfdent limited Company Information

Share KFDENT LIMITED
Live 
EstablishedMicroDeclining

Company Number

07727070

Website

-

Registered Address

55 wells street, london, W1T 3PT

Industry

Dental practice activities

 

Telephone

-

Next Accounts Due

15 days late

Group Structure

View All

Directors

James Hall2 Years

Ronald Robson2 Years

Shareholders

clyde dental practice limited 100%

kfdent limited Estimated Valuation

£80.6k

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

£872.7k

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

£1m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £135k, make it smaller than the average company (£926.5k)

£135k - Kfdent Limited

£926.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.4%)

-32% - Kfdent Limited

1.4% - Industry AVG

production

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

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

Employees

with 2 employees, this is below the industry average (11)

2 - Kfdent Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Kfdent Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.5k, this is less efficient (£84.5k)

£67.5k - Kfdent Limited

£84.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kfdent Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kfdent Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kfdent Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kfdent Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover135,042605,186491,404422,482330,819392,111259,21190,88557,57661,050253,103
Other Income Or Grants00000000000
Cost Of Sales15,35978,626253,501216,534166,605192,956124,45443,15627,81928,566117,864
Gross Profit119,683526,560237,904205,948164,213199,155134,75847,72929,75732,484135,238
Admin Expenses-36,794151,929130,500114,818176,256201,91295,65138,153-19,543-852135,318
Operating Profit156,477374,631107,40491,130-12,043-2,75739,1079,57649,30033,336-80
Interest Payable10,74613,74926,26728,19129,27628,17614,3500000
Interest Receivable201359089920320649235520482
Pre-Tax Profit145,733360,88281,14963,528-40,420-30,73024,96410,06949,65433,5403
Tax-8,102-72,044-15,418-12,07000-4,993-2,014-10,427-7,714-1
Profit After Tax137,631288,83865,73151,458-40,420-30,73019,9718,05539,22725,8262
Dividends Paid150,00054,000000000000
Retained Profit-12,369234,83865,73151,458-40,420-30,73019,9718,05539,22725,8262
Employee Costs38,143163,464124,438120,730106,517101,23458,59029,19914,87614,29053,077
Number Of Employees29777742114
EBITDA*158,707409,522221,169227,654115,185113,23567,8919,57649,30033,336-80

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets0158,869193,278230,286223,454139,427139,4480000
Intangible Assets00074,399173,599272,798371,9980000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0158,869193,278304,685397,053412,225511,4460000
Stock & work in progress05,5001,9033,4553,2502,7502,5000000
Trade Debtors023,15826,05813,1558,9349,49115,5613171040
Group Debtors432,545724,560475,000317,0500000000
Misc Debtors16,33817,44128,25810,6121,05712,7335,0002,270000
Cash011,2256,52119,054138,239101,50161,057103,79393,19948,62332,949
misc current assets00000000000
total current assets448,883781,884537,740363,326151,480126,47584,118106,38093,20948,62732,949
total assets448,883940,753731,018668,011548,533538,700595,564106,38093,20948,62732,949
Bank overdraft0014,09214,676016,88719,7520000
Bank loan000017,460000000
Trade Creditors 02,9261,311013,2260033,26828,15222,79732,945
Group/Directors Accounts00000000000
other short term finances0384,822000000000
hp & lease commitments016,95118,74619,18211,273000000
other current liabilities87,29282,67361,80790,80431,56730,45142,7110000
total current liabilities87,292487,37295,956124,66273,52647,33862,46333,26828,15222,79732,945
loans043,273436,819395,630407,522425,555439,4370000
hp & lease commitments024,72244,71056,46232,566000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions011,42614,41117,86612,9863,4545810000
total long term liabilities079,421495,940469,958453,074429,009440,0180000
total liabilities87,292566,793591,896594,620526,600476,347502,48133,26828,15222,79732,945
net assets361,591373,960139,12273,39121,93362,35393,08373,11265,05725,8304
total shareholders funds361,591373,960139,12273,39121,93362,35393,08373,11265,05725,8304
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit156,477374,631107,40491,130-12,043-2,75739,1079,57649,30033,336-80
Depreciation2,23034,89139,36537,32428,02816,7923,9840000
Amortisation0074,40099,20099,20099,20024,8000000
Tax-8,102-72,044-15,418-12,07000-4,993-2,014-10,427-7,714-1
Stock-5,5003,597-1,5522055002502,5000000
Debtors-316,276235,843188,499330,826-12,2331,66317,9742,577640
Creditors-2,9261,6151,311-13,22613,2260-33,2685,1165,355-10,14832,945
Accruals and Deferred Income4,61920,866-28,99759,2371,116-12,26042,7110000
Deferred Taxes & Provisions-11,426-2,985-3,4554,8809,5322,8735810000
Cash flow from operations462,648117,534-12,337-64,556150,792101,93552,44810,10144,22215,47032,864
Investing Activities
capital expenditure156,639-482-2,358-44,156-112,056-16,771-540,2300000
Change in Investments00000000000
cash flow from investments156,639-482-2,358-44,156-112,056-16,771-540,2300000
Financing Activities
Bank loans000-17,46017,460000000
Group/Directors Accounts00000000000
Other Short Term Loans -384,822384,822000000000
Long term loans-43,273-393,54641,189-11,892-18,033-13,882439,4370000
Hire Purchase and Lease Commitments-41,673-21,783-12,18831,80543,839000000
other long term liabilities00000000000
share issue00000000002
interest-10,744-13,749-26,254-27,601-28,377-27,973-14,14449235520482
cash flow from financing-480,512-44,2562,747-25,14814,889-41,855425,29349235520484
cash and cash equivalents
cash-11,2254,704-12,533-119,18536,73840,444-42,73610,59444,57615,67432,949
overdraft0-14,092-58414,676-16,887-2,86519,7520000
change in cash-11,22518,796-11,949-133,86153,62543,309-62,48810,59444,57615,67432,949

kfdent 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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Kfdent Limited Competitor Analysis

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kfdent limited Ownership

KFDENT LIMITED group structure

Kfdent Limited has no subsidiary companies.

Ultimate parent company

1 parent

KFDENT LIMITED

07727070

KFDENT LIMITED Shareholders

clyde dental practice limited 100%

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).

officercountryagestartendrole
Mr James HallScotland66 years Dec 2021- Director
Mr Ronald Robson61 years Dec 2021- Director

P&L

August 2022

turnover

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 2022

net 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.

charges

kfdent limited Companies House Filings - See Documents

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