hoghton street dental care limitedEstimated Valuation
£782.1k
Pomanda estimates the enterprise value of HOGHTON STREET DENTAL CARE LIMITED at £782.1k based on a Turnover of £1.5m and 0.53x industry multiple (adjusted for size and gross margin).
hoghton street dental care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOGHTON STREET DENTAL CARE LIMITED at £0 based on an EBITDA of £-259.8k and a 3.36x industry multiple (adjusted for size and gross margin).
hoghton street dental care limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of HOGHTON STREET DENTAL CARE LIMITED at £3.6m based on Net Assets of £1.4m and 2.6x industry multiple (adjusted for liquidity).
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Hoghton Street Dental Care LimitedOverview
Hoghton Street Dental Care Limited is a live company located in bicester, OX26 6QB with a Companies House number of 07794766. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2011, it's largest shareholder is
ram dental ltd
with a 100% stake. Hoghton Street Dental Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hoghton Street Dental Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£926.6k)
£1.5m - Hoghton Street Dental Care Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)
-3% - Hoghton Street Dental Care Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
43.1% - Hoghton Street Dental Care Limited
49% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (8.2%)
-25.4% - Hoghton Street Dental Care Limited
8.2% - Industry AVG
Employees
with 28 employees, this is above the industry average (11)
28 - Hoghton Street Dental Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Hoghton Street Dental Care Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£85.7k)
£52.5k - Hoghton Street Dental Care Limited
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (7 days)
26 days - Hoghton Street Dental Care Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
25 days - Hoghton Street Dental Care Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Hoghton Street Dental Care Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (3 weeks)
9 weeks - Hoghton Street Dental Care Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (51.7%)
18.7% - Hoghton Street Dental Care Limited
51.7% - Industry AVG
HOGHTON STREET DENTAL CARE LIMITED financials
EXPORT
Hoghton Street Dental Care Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Hoghton Street Dental Care Limited has 28 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
1,468,887
1,781,480
1,689,429
1,620,657
1,406,292
1,540,197
1,498,605
1,086,955
1,174,970
821,935
1,219,443
Other Income Or Grants
Cost Of Sales
835,675
1,017,728
974,891
910,076
785,390
840,847
808,908
591,823
621,046
439,510
650,953
Gross Profit
633,212
763,752
714,537
710,581
620,903
699,350
689,696
495,132
553,925
382,425
568,489
Admin Expenses
1,006,693
367,626
281,859
873,116
483,015
551,069
447,352
153,900
234,862
37,880
301,898
Operating Profit
-373,481
396,126
432,678
-162,535
137,888
148,281
242,344
341,232
319,063
344,545
266,591
Interest Payable
27,575
36,641
40,878
48,848
25,446
5,963
19,558
14,780
Interest Receivable
14,493
1,438
412
2,547
1,699
373
195
488
360
319
238
Pre-Tax Profit
-386,563
360,923
392,212
-208,836
114,141
142,691
222,981
326,940
319,423
344,864
266,829
Tax
-68,575
-74,520
-21,687
-27,111
-44,596
-65,388
-67,079
-79,319
-64,039
Profit After Tax
-386,563
292,348
317,692
-208,836
92,454
115,580
178,385
261,552
252,344
265,545
202,790
Dividends Paid
Retained Profit
-386,563
292,348
317,692
-208,836
92,454
115,580
178,385
261,552
252,344
265,545
202,790
Employee Costs
558,546
681,361
608,496
605,140
567,322
476,860
437,986
174,511
178,599
128,837
180,261
Number Of Employees
28
36
33
34
33
33
30
12
12
9
13
EBITDA*
-259,796
540,802
553,270
-63,482
257,581
255,819
351,869
449,465
406,432
430,502
358,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
605,513
654,976
702,124
682,299
551,288
97,475
83,394
79,230
24,076
25,690
20,744
Intangible Assets
750,310
804,384
885,159
965,934
1,046,709
1,127,484
1,208,259
1,289,034
1,369,809
1,450,584
1,531,359
Investments & Other
Debtors (Due After 1 year)
141,642
43,174
Total Fixed Assets
1,497,465
1,459,360
1,587,283
1,648,233
1,597,997
1,268,133
1,291,653
1,368,264
1,393,885
1,476,274
1,552,103
Stock & work in progress
17,082
Trade Debtors
105,941
129,059
163,667
114,768
95,467
132,683
129,145
133,705
126,782
98,224
114,994
Group Debtors
Misc Debtors
28,187
318,562
70,427
33,229
244,784
354
354
12,545
Cash
51,879
630,122
520,519
303,108
376,037
76,956
72,377
83,317
111,795
32,273
95,322
misc current assets
total current assets
203,089
1,077,743
754,613
451,105
716,288
209,993
201,876
229,567
238,577
130,497
210,316
total assets
1,700,554
2,537,103
2,341,896
2,099,338
2,314,285
1,478,126
1,493,529
1,597,831
1,632,462
1,606,771
1,762,419
Bank overdraft
16,453
4,215
3,676
Bank loan
51,544
57,730
5,489
52,208
Trade Creditors
57,826
27,682
26,543
43,802
17,956
48,611
25,668
22,497
161,184
167,865
516,979
Group/Directors Accounts
33
975
61,569
5,627
26,530
6,602
6,476
other short term finances
hp & lease commitments
other current liabilities
238,896
163,283
157,175
91,427
167,388
95,657
113,393
116,583
total current liabilities
296,722
242,542
242,423
218,740
243,179
175,013
149,339
145,556
161,184
167,865
516,979
loans
486,501
576,722
683,853
689,342
8,193
167,396
454,772
hp & lease commitments
Accruals and Deferred Income
other liabilities
746,383
965,819
1,039,312
provisions
20,439
38,104
45,143
36,829
13,012
18,622
16,076
15,170
4,114
4,650
3,236
total long term liabilities
20,439
524,605
621,865
720,682
702,354
26,815
183,472
469,942
750,497
970,469
1,042,548
total liabilities
317,161
767,147
864,288
939,422
945,533
201,828
332,811
615,498
911,681
1,138,334
1,559,527
net assets
1,383,393
1,769,956
1,477,608
1,159,916
1,368,752
1,276,298
1,160,718
982,333
720,781
468,437
202,892
total shareholders funds
1,383,393
1,769,956
1,477,608
1,159,916
1,368,752
1,276,298
1,160,718
982,333
720,781
468,437
202,892
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-373,481
396,126
432,678
-162,535
137,888
148,281
242,344
341,232
319,063
344,545
266,591
Depreciation
59,611
63,901
39,817
18,278
38,918
26,763
28,750
27,458
6,594
5,182
7,313
Amortisation
54,074
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
80,775
84,141
Tax
-68,575
-74,520
-21,687
-27,111
-44,596
-65,388
-67,079
-79,319
-64,039
Stock
17,082
Debtors
-171,851
213,527
86,097
-192,254
164,040
46,712
-16,751
19,468
28,558
-16,770
114,994
Creditors
30,144
1,139
-17,259
25,846
-30,655
22,943
3,171
-138,687
-6,681
-349,114
516,979
Accruals and Deferred Income
75,613
6,108
65,748
-75,961
71,731
-17,736
-3,190
116,583
Deferred Taxes & Provisions
-17,665
-7,039
8,314
23,817
-5,610
2,546
906
11,056
-536
1,414
3,236
Cash flow from operations
-16,935
258,908
449,456
102,474
107,320
189,749
324,911
353,561
303,578
20,253
699,227
Investing Activities
capital expenditure
-10,148
-16,753
-59,642
-149,289
-492,731
-40,844
-32,914
-82,612
-4,980
-10,128
-1,643,557
Change in Investments
cash flow from investments
-10,148
-16,753
-59,642
-149,289
-492,731
-40,844
-32,914
-82,612
-4,980
-10,128
-1,643,557
Financing Activities
Bank loans
-51,544
-6,186
52,241
-46,719
52,208
Group/Directors Accounts
-33
-942
-60,594
55,942
-20,903
19,928
126
6,476
Other Short Term Loans
Long term loans
-486,501
-90,221
-107,131
-5,489
681,149
-159,203
-287,376
454,772
Hire Purchase and Lease Commitments
other long term liabilities
-746,383
-219,436
-73,493
1,039,312
share issue
102
interest
-13,082
-35,203
-40,466
-46,301
-23,747
-5,590
-19,363
-14,292
360
319
238
cash flow from financing
-551,160
-132,552
-155,950
-42,567
688,707
-144,865
-306,613
-299,427
-219,076
-73,174
1,039,652
cash and cash equivalents
cash
-578,243
109,603
217,411
-72,929
299,081
4,579
-10,940
-28,478
79,522
-63,049
95,322
overdraft
-16,453
16,453
-4,215
539
3,676
change in cash
-578,243
109,603
233,864
-89,382
303,296
4,040
-14,616
-28,478
79,522
-63,049
95,322
hoghton street dental care 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 hoghton street dental care limited. Get real-time insights into hoghton street dental care limited's credit score, group structure and payment trends.
Hoghton Street Dental Care Limited Competitor Analysis
Perform a competitor analysis for hoghton street dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
hoghton street dental care limited Ownership
HOGHTON STREET DENTAL CARE LIMITED group structure
Hoghton Street Dental Care Limited has no subsidiary companies.
hoghton street 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 found 5 charges/mortgages relating to hoghton street dental care limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hoghton street 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 HOGHTON STREET DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
hoghton street dental care limitedCompanies House Filings - See Documents
