colchester dental referral centre limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of COLCHESTER DENTAL REFERRAL CENTRE LIMITED at £1.5m based on a Turnover of £2.7m and 0.54x industry multiple (adjusted for size and gross margin).
colchester dental referral centre limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of COLCHESTER DENTAL REFERRAL CENTRE LIMITED at £1.5m based on an EBITDA of £427k and a 3.44x industry multiple (adjusted for size and gross margin).
colchester dental referral centre limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of COLCHESTER DENTAL REFERRAL CENTRE LIMITED at £4.9m based on Net Assets of £1.9m and 2.6x industry multiple (adjusted for liquidity).
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Colchester Dental Referral Centre LimitedOverview
Colchester Dental Referral Centre Limited is a live company located in bristol, BS16 1GW with a Companies House number of 07922715. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2012, it's largest shareholder is
xeon smiles uk limited
with a 100% stake. Colchester Dental Referral Centre Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Colchester Dental Referral Centre Limited Health Check
Pomanda's financial health check has awarded Colchester Dental Referral Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1m)
£2.7m - Colchester Dental Referral Centre Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.1%)
44% - Colchester Dental Referral Centre Limited
6.1% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (47.5%)
42.4% - Colchester Dental Referral Centre Limited
47.5% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (7.3%)
14.4% - Colchester Dental Referral Centre Limited
7.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (11)
15 - Colchester Dental Referral Centre Limited
11 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£21.9k)
£25.9k - Colchester Dental Referral Centre Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is more efficient (£95.3k)
£179.3k - Colchester Dental Referral Centre Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Colchester Dental Referral Centre Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (26 days)
29 days - Colchester Dental Referral Centre Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (12 days)
15 days - Colchester Dental Referral Centre Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Colchester Dental Referral Centre Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (62.6%)
38.6% - Colchester Dental Referral Centre Limited
62.6% - Industry AVG
COLCHESTER DENTAL REFERRAL CENTRE LIMITED financials
EXPORT
Colchester Dental Referral Centre Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Colchester Dental Referral Centre Limited has 15 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
2,689,000
2,194,000
1,623,000
909,000
1,741,000
2,003,000
1,575,000
1,427,000
976,000
1,176,997
723,513
1,097,281
Other Income Or Grants
Cost Of Sales
1,549,000
1,272,000
967,000
514,000
945,000
1,102,000
844,000
673,000
271,000
640,925
382,812
584,607
Gross Profit
1,140,000
922,000
656,000
395,000
796,000
901,000
731,000
754,000
705,000
536,073
340,701
512,673
Admin Expenses
754,000
1,140,000
643,000
592,000
504,000
550,000
391,000
432,000
377,000
272,229
64,402
179,379
Operating Profit
386,000
-218,000
13,000
-197,000
292,000
351,000
340,000
322,000
328,000
263,844
276,299
333,294
Interest Payable
19,000
39,000
Interest Receivable
1,000
3,000
1,288
679
401
Pre-Tax Profit
386,000
-218,000
13,000
-197,000
292,000
351,000
340,000
304,000
292,000
265,131
276,977
333,695
Tax
-96,000
38,000
19,000
39,000
-60,000
-69,000
-87,000
-37,000
-65,000
-53,026
-58,165
-76,750
Profit After Tax
290,000
-180,000
32,000
-158,000
232,000
282,000
253,000
267,000
227,000
212,105
218,812
256,945
Dividends Paid
9,000
38,000
Retained Profit
290,000
-180,000
32,000
-158,000
232,000
282,000
253,000
258,000
189,000
212,105
218,812
256,945
Employee Costs
388,000
336,000
309,000
285,000
264,000
259,000
177,000
158,430
161,134
189,792
119,009
157,468
Number Of Employees
15
17
16
15
13
13
13
11
11
13
8
11
EBITDA*
427,000
-132,000
95,000
-119,000
373,000
427,000
390,000
398,000
410,000
352,167
361,079
382,845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
268,000
228,000
258,000
235,000
258,000
239,000
151,000
157,000
165,000
203,478
237,893
104,642
Intangible Assets
426,000
470,000
513,000
557,000
601,000
571,000
611,000
649,101
687,284
725,467
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
268,000
228,000
684,000
705,000
771,000
796,000
752,000
728,000
776,000
852,579
925,177
830,109
Stock & work in progress
67,000
49,000
50,000
46,000
23,000
18,000
41,000
28,000
13,000
13,592
9,500
3,771
Trade Debtors
28,000
21,000
17,000
17,000
29,000
27,000
24,000
22,000
9,000
53,192
37,456
37,254
Group Debtors
2,688,000
2,127,000
1,632,000
1,424,000
1,541,000
1,269,000
971,000
620,000
Misc Debtors
15,000
45,000
63,000
27,000
24,000
10,000
40,000
7,000
26,000
Cash
4,000
2,000
1,000
2,000
13,000
19,000
686,000
404,136
110,924
160,487
misc current assets
total current assets
2,802,000
2,242,000
1,762,000
1,516,000
1,618,000
1,326,000
1,089,000
696,000
734,000
470,920
157,880
201,512
total assets
3,070,000
2,470,000
2,446,000
2,221,000
2,389,000
2,122,000
1,841,000
1,424,000
1,510,000
1,323,499
1,083,057
1,031,621
Bank overdraft
Bank loan
Trade Creditors
127,000
68,000
61,000
32,000
66,000
67,000
87,000
126,000
49,000
618,770
584,770
771,482
Group/Directors Accounts
939,000
729,000
565,000
294,000
230,000
250,000
274,000
85,000
other short term finances
hp & lease commitments
other current liabilities
87,000
66,000
23,000
133,000
174,000
117,000
74,000
57,000
569,000
total current liabilities
1,153,000
863,000
649,000
459,000
470,000
434,000
435,000
268,000
618,000
618,770
584,770
771,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,000
11,000
21,000
18,000
17,000
18,000
18,000
21,000
15,000
16,767
22,430
3,094
total long term liabilities
31,000
11,000
21,000
18,000
17,000
18,000
18,000
21,000
15,000
16,767
22,430
3,094
total liabilities
1,184,000
874,000
670,000
477,000
487,000
452,000
453,000
289,000
633,000
635,537
607,200
774,576
net assets
1,886,000
1,596,000
1,776,000
1,744,000
1,902,000
1,670,000
1,388,000
1,135,000
877,000
687,962
475,857
257,045
total shareholders funds
1,886,000
1,596,000
1,776,000
1,744,000
1,902,000
1,670,000
1,388,000
1,135,000
877,000
687,962
475,857
257,045
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
386,000
-218,000
13,000
-197,000
292,000
351,000
340,000
322,000
328,000
263,844
276,299
333,294
Depreciation
41,000
43,000
38,000
35,000
37,000
32,000
20,000
36,000
44,000
50,140
46,597
11,368
Amortisation
43,000
44,000
43,000
44,000
44,000
30,000
40,000
38,000
38,183
38,183
38,183
Tax
-96,000
38,000
19,000
39,000
-60,000
-69,000
-87,000
-37,000
-65,000
-53,026
-58,165
-76,750
Stock
18,000
-1,000
4,000
23,000
5,000
-23,000
28,000
15,000
-592
4,092
5,729
3,771
Debtors
538,000
481,000
244,000
-126,000
288,000
271,000
1,000,000
614,000
-18,192
15,736
202
37,254
Creditors
59,000
7,000
29,000
-34,000
-1,000
-20,000
38,000
77,000
-569,770
34,000
-186,712
771,482
Accruals and Deferred Income
21,000
43,000
-110,000
-41,000
57,000
43,000
-495,000
-512,000
569,000
Deferred Taxes & Provisions
20,000
-10,000
3,000
1,000
-1,000
3,000
6,000
-1,767
-5,663
19,336
3,094
Cash flow from operations
-125,000
-534,000
-212,000
-51,000
75,000
133,000
-1,179,000
-697,000
361,247
307,650
129,607
1,039,646
Investing Activities
capital expenditure
-81,000
370,000
-61,000
-12,000
-56,000
-120,000
-26,000
-28,000
-5,421
-15,725
-179,848
-879,660
Change in Investments
cash flow from investments
-81,000
370,000
-61,000
-12,000
-56,000
-120,000
-26,000
-28,000
-5,421
-15,725
-179,848
-879,660
Financing Activities
Bank loans
Group/Directors Accounts
210,000
164,000
271,000
64,000
-20,000
-24,000
274,000
85,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
258,000
38
100
interest
-18,000
-36,000
1,288
679
401
cash flow from financing
210,000
164,000
271,000
64,000
-20,000
-24,000
532,000
67,000
-35,962
1,288
679
501
cash and cash equivalents
cash
4,000
-2,000
1,000
-1,000
-11,000
-673,000
-667,000
281,864
293,212
-49,563
160,487
overdraft
change in cash
4,000
-2,000
1,000
-1,000
-11,000
-673,000
-667,000
281,864
293,212
-49,563
160,487
colchester dental referral centre 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 colchester dental referral centre limited. Get real-time insights into colchester dental referral centre limited's credit score, group structure and payment trends.
Colchester Dental Referral Centre Limited Competitor Analysis
Perform a competitor analysis for colchester dental referral centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.
colchester dental referral centre limited Ownership
COLCHESTER DENTAL REFERRAL CENTRE LIMITED group structure
Colchester Dental Referral Centre Limited has no subsidiary companies.
COLCHESTER DENTAL REFERRAL CENTRE LIMITED Shareholders
The sole shareholder of Colchester Dental Referral Centre Limited is Xeon Smiles Uk Limited.
xeon smiles uk limited
100%
colchester dental referral centre limited directors
Colchester Dental Referral Centre Limited currently has 4 directors.
The longest serving directors include
Dr Peter Crockard (Sep 2020) and
Mr Mark Allan (Sep 2022).
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
-
Legal Advisor
-
colchester dental referral centre 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 colchester dental referral centre limited.
colchester dental referral centre 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.
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colchester dental referral centre limitedCompanies House Filings - See Documents
