Craniomandibularclinics Limited

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craniomandibularclinics limited Company Information

Live

EstablishedMicroDeclining

Company Number

07906728

Website

devondental.co.uk

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Industry

Dental practice activities

Telephone

01364652253

Next Accounts Due

170 days late

Group Structure

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Directors

Barry Lanesman5 Years

Paul Davis0 Years

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Shareholders

smile excellence limited 100%

craniomandibularclinics limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of CRANIOMANDIBULARCLINICS LIMITED at £3.3m based on Net Assets of £1.2m and 2.83x industry multiple (adjusted for liquidity).

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Craniomandibularclinics Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07906728. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2012, it's largest shareholder is smile excellence limited with a 100% stake. Craniomandibularclinics Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Craniomandibularclinics Limited a 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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £233.5k, make it smaller than the average company (£885.2k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.2%)

EXPORT

Craniomandibularclinics Limited's latest turnover from March 2022 is estimated at £233.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Craniomandibularclinics Limited has 2 employees and maintains cash reserves of £324 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	233,484	193,146	130,341	618,364	683,947	889,618	162,678	1,025,756	507,958	536,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,086	110,294	73,120	345,065	377,386	480,156	88,564	540,688	271,363	285,567
Gross Profit	100,398	82,852	57,221	273,299	306,561	409,461	74,114	485,068	236,595	250,674
Admin Expenses	-533,159	-139,859	-104,654	113,958	180,960	447,211	-68,900	353,840	130,544	394,121
Operating Profit	633,557	222,711	161,875	159,341	125,601	-37,750	143,014	131,228	106,051	-143,447
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,877	158	95	342	161	71	175	143	74	23
Pre-Tax Profit	635,433	222,869	161,970	159,683	125,762	-37,679	143,189	131,371	106,125	-143,424
Tax	-120,732	-42,345	-30,774	-30,340	-23,895	0	-28,638	-27,588	-24,409	0
Profit After Tax	514,701	180,524	131,196	129,343	101,867	-37,679	114,551	103,783	81,716	-143,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	514,701	180,524	131,196	129,343	101,867	-37,679	114,551	103,783	81,716	-143,424
Employee Costs	36,897	35,605	17,299	286,405	282,319	261,505	29,199	163,716	71,568	83,197
Number Of Employees	2	2	1	17	19	18	2	11	5	6
EBITDA*	677,971	256,629	187,596	179,528	139,231	-24,588	154,627	137,791	106,051	-143,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	184,567	142,478	99,814	104,889	66,239	41,151	40,549	20,366	8,074	5,392
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	184,567	142,478	99,814	104,889	66,239	41,151	40,549	20,366	8,074	5,392
Stock & work in progress	38,599	38,599	38,599	38,599	38,599	42,270	0	0	0	0
Trade Debtors	0	0	0	5,446	6,665	0	0	113,922	53,609	53,000
Group Debtors	885,767	385,664	265,319	214,909	230,571	0	0	0	0	0
Misc Debtors	2,641	49,764	49,614	114,689	60,485	171,191	190,204	0	0	0
Cash	323,971	176,432	139,142	50,946	40,145	24,219	32,917	37,042	20,244	9,308
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,250,978	650,459	492,674	424,589	376,465	237,680	223,121	150,964	73,853	62,308
total assets	1,435,545	792,937	592,488	529,478	442,704	278,831	263,670	171,330	81,927	67,700
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	141,348	95,562	55,899	69,382	77,786	114,324	40,535	129,155	143,535	211,024
Group/Directors Accounts	0	0	0	0	17,134	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	73,654	19,311	38,536	94,201	126,870	45,460	66,409	0	0	0
total current liabilities	215,002	114,873	94,435	163,583	221,790	159,784	106,944	129,155	143,535	211,024
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	821	2,557	0	0	0	0	0	0	0	0
provisions	43,044	13,530	16,600	15,638	0	0	0	0	0	0
total long term liabilities	43,865	16,087	16,600	15,638	0	0	0	0	0	0
total liabilities	258,867	130,960	111,035	179,221	221,790	159,784	106,944	129,155	143,535	211,024
net assets	1,176,678	661,977	481,453	350,257	220,914	119,047	156,726	42,175	-61,608	-143,324
total shareholders funds	1,176,678	661,977	481,453	350,257	220,914	119,047	156,726	42,175	-61,608	-143,324

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	633,557	222,711	161,875	159,341	125,601	-37,750	143,014	131,228	106,051	-143,447
Depreciation	44,414	33,918	25,721	20,187	13,630	13,162	11,613	6,563	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-120,732	-42,345	-30,774	-30,340	-23,895	0	-28,638	-27,588	-24,409	0
Stock	0	0	0	0	-3,671	42,270	0	0	0	0
Debtors	452,980	120,495	-20,111	37,323	126,530	-19,013	76,282	60,313	609	53,000
Creditors	45,786	39,663	-13,483	-8,404	-36,538	73,789	-88,620	-14,380	-67,489	211,024
Accruals and Deferred Income	54,343	-19,225	-55,665	-32,669	81,410	-20,949	66,409	0	0	0
Deferred Taxes & Provisions	29,514	-3,070	962	15,638	0	0	0	0	0	0
Cash flow from operations	233,902	111,157	108,747	86,430	37,349	4,995	27,496	35,510	13,544	14,577
Investing Activities
capital expenditure	-86,503	-76,582	-20,646	-58,837	-38,718	-13,764	-31,796	-18,855	-2,682	-5,392
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,503	-76,582	-20,646	-58,837	-38,718	-13,764	-31,796	-18,855	-2,682	-5,392
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-17,134	17,134	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-1,736	2,557	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	1,877	158	95	342	161	71	175	143	74	23
cash flow from financing	141	2,715	95	-16,792	17,295	71	175	143	74	123
cash and cash equivalents
cash	147,539	37,290	88,196	10,801	15,926	-8,698	-4,125	16,798	10,936	9,308
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	147,539	37,290	88,196	10,801	15,926	-8,698	-4,125	16,798	10,936	9,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRANIOMANDIBULARCLINICS LIMITED group structure

Craniomandibularclinics Limited has no subsidiary companies.

Ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

09114704

SMILE EXCELLENCE LIMITED

10067538

2 parents

CRANIOMANDIBULARCLINICS LIMITED

07906728

CRANIOMANDIBULARCLINICS LIMITED Shareholders

smile excellence limited

100%

Craniomandibularclinics Limited currently has 3 directors. The longest serving directors include Mr Barry Lanesman (Jun 2018) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	United Kingdom	64 years	Jun 2018	-	Director
Mr Paul Davis	United Kingdom	49 years	Oct 2023	-	Director
Mr Robert Davidson	Scotland	47 years	Oct 2023	-	Director

P&L

March 2022

turnover

233.5k

+21%

operating profit

633.6k

gross margin

43%

+0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

1.2m

+0.78%

total assets

1.4m

+0.81%

cash

324k

+0.84%

net assets

Total assets minus all liabilities

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company number

07906728

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

January 2012

age

accounts

Audit Exemption Subsidiary

ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

previous names

N/A

incorporated

address

rosehill new barn lane, cheltenham, GL52 3LZ

last accounts submitted

March 2022

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 craniomandibularclinics limited. Currently there are 0 open charges and 5 have been satisfied in the past.

craniomandibularclinics limited Company Information

craniomandibularclinics limited Estimated Valuation

craniomandibularclinics limited Estimated Valuation

craniomandibularclinics limited Estimated Valuation

Craniomandibularclinics Limited Overview

Craniomandibularclinics Limited Health Check

CRANIOMANDIBULARCLINICS LIMITED financials

craniomandibularclinics limited Credit Report and Business Information

Craniomandibularclinics Limited Competitor Analysis

craniomandibularclinics limited Ownership

craniomandibularclinics limited directors

craniomandibularclinics limited company details

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