jsd dental holdings limited

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jsd dental holdings limited Company Information

Share JSD DENTAL HOLDINGS LIMITED

Company Number

08008817

Shareholders

jorban dhaliwal

amarjit kaur dhaliwal

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Group Structure

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Industry

Activities of head offices

 

Registered Address

ashley house 97 london road, slough, berkshire, SL3 7RS

jsd dental holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JSD DENTAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

jsd dental holdings limited Estimated Valuation

£803.4k

Pomanda estimates the enterprise value of JSD DENTAL HOLDINGS LIMITED at £803.4k based on an EBITDA of £206.4k and a 3.89x industry multiple (adjusted for size and gross margin).

jsd dental holdings limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JSD DENTAL HOLDINGS LIMITED at £1.5m based on Net Assets of £733.4k and 2.11x industry multiple (adjusted for liquidity).

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Jsd Dental Holdings Limited Overview

Jsd Dental Holdings Limited is a live company located in berkshire, SL3 7RS with a Companies House number of 08008817. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2012, it's largest shareholder is jorban dhaliwal with a 20% stake. Jsd Dental Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jsd Dental Holdings Limited Health Check

Pomanda's financial health check has awarded Jsd Dental Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (16 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (54.8%)

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- - Industry AVG

JSD DENTAL HOLDINGS LIMITED financials

EXPORTms excel logo

Jsd Dental Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £733.4 thousand. According to their latest financial statements, we estimate that Jsd Dental Holdings Limited has no employees and maintains cash reserves of £130.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover932,6772,068,0192,250,6562,293,966
Other Income Or Grants
Cost Of Sales633,0671,437,2071,574,0901,603,413
Gross Profit299,610630,812676,567690,552
Admin Expenses-137,052-151,754-145,067-103,143-181,044-212,012-32,168187,223-38,143577,764642,572521,041
Operating Profit137,052151,754145,067103,143181,044212,01232,168112,38738,14353,04833,995169,511
Interest Payable94,21087,60159,09150,08646,77853,22352,24825,271
Interest Receivable11,69211,5342,2132962171,0985491708513257
Pre-Tax Profit54,53375,68688,18953,353134,484159,886-19,53187,28638,22853,18034,052169,511
Tax-13,633-14,380-16,756-10,137-25,552-30,378-17,457-7,645-11,168-7,832-40,683
Profit After Tax40,90061,30671,43343,216108,932129,508-19,53169,82930,58242,01226,220128,828
Dividends Paid
Retained Profit40,90061,30671,43343,216108,932129,508-19,53169,82930,58242,01226,220128,828
Employee Costs419,038492,910521,430548,688
Number Of Employees11141516
EBITDA*206,425221,350214,958173,431251,858212,012104,623157,46538,14353,04833,995169,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets302,002302,670303,560304,746306,328308,437311,250315,000
Intangible Assets853,095921,800990,5061,059,2111,127,9171,196,6221,265,3281,334,033
Investments & Other565,165565,165565,165565,165565,165565,165565,165565,164565,164565,164565,164565,086
Debtors (Due After 1 year)
Total Fixed Assets1,720,2621,789,6351,859,2311,929,1221,999,4102,070,2242,141,7432,214,197565,164565,164565,164565,086
Stock & work in progress
Trade Debtors24,212
Group Debtors
Misc Debtors71,6857,9047,90452,2787997993,085
Cash130,239315,167227,606362,510229,464205,11187,584132,0974,00030,00022,663
misc current assets
total current assets201,924323,071235,510414,788229,464205,91088,383156,3097,08530,00022,663
total assets1,922,1862,112,7062,094,7412,343,9102,228,8742,276,1342,230,1262,370,506572,249595,164587,827565,086
Bank overdraft55,82555,82527,00027,00027,00027,00027,00027,000
Bank loan
Trade Creditors 398,004432,679436,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities64,97939,5489,20111,13170,120203,960266,529357,662344,507
total current liabilities120,80495,37336,20138,13197,120230,960293,529384,662344,507398,004432,679436,158
loans774,101789,100837,370859,481728,672751,024771,955781,671
hp & lease commitments
Accruals and Deferred Income
other liabilities293,846535,698590,041886,602886,602886,602886,602906,602
provisions
total long term liabilities1,067,9471,324,7981,427,4111,746,0831,615,2741,637,6261,658,5571,688,273
total liabilities1,188,7511,420,1711,463,6121,784,2141,712,3941,868,5861,952,0862,072,935344,507398,004432,679436,158
net assets733,435692,535631,129559,696516,480407,548278,040297,571227,742197,160155,148128,928
total shareholders funds733,435692,535631,129559,696516,480407,548278,040297,571227,742197,160155,148128,928
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit137,052151,754145,067103,143181,044212,01232,168112,38738,14353,04833,995169,511
Depreciation6688901,1861,5822,1093,7505,000
Amortisation68,70568,70668,70568,70668,70568,70540,078
Tax-13,633-14,380-16,756-10,137-25,552-30,378-17,457-7,645-11,168-7,832-40,683
Stock
Debtors63,781-44,37452,278-799-23,41321,1273,085
Creditors-398,004-34,675-3,479436,158
Accruals and Deferred Income25,43130,347-1,930-58,989-133,840-62,569-91,13313,155344,507
Deferred Taxes & Provisions
Cash flow from operations154,442237,317240,64652,02793,265119,06536,903132,036-26,0847,20522,684564,986
Investing Activities
capital expenditure71,519-1,694,111
Change in Investments178565,086
cash flow from investments71,519-1-1,694,111-78-565,086
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-14,999-48,270-22,111130,809-22,352-20,931-9,716781,671
Hire Purchase and Lease Commitments
other long term liabilities-241,852-54,343-296,561-20,000906,602
share issue100100
interest-82,518-76,067-56,878-49,790-46,561-52,125-51,699-25,1018513257
cash flow from financing-339,369-178,580-375,55081,019-68,913-73,056-81,4151,663,1728513257100
cash and cash equivalents
cash-184,92887,561-134,904133,04624,353117,527-44,513128,097-26,0007,33722,663
overdraft28,82527,000
change in cash-184,92858,736-134,904133,04624,353117,527-44,513101,097-26,0007,33722,663

jsd dental holdings 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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Jsd Dental Holdings Limited Competitor Analysis

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Perform a competitor analysis for jsd dental holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SL3 area or any other competitors across 12 key performance metrics.

jsd dental holdings limited Ownership

JSD DENTAL HOLDINGS LIMITED group structure

Jsd Dental Holdings Limited has 2 subsidiary companies.

Ultimate parent company

JSD DENTAL HOLDINGS LIMITED

08008817

2 subsidiaries

JSD DENTAL HOLDINGS LIMITED Shareholders

jorban dhaliwal 20%
amarjit kaur dhaliwal 20%
sukhbinder singh dhaliwal 20%
bina kaur dhaliwal 20%
jeevan singh dhaliwal 20%

jsd dental holdings limited directors

Jsd Dental Holdings Limited currently has 1 director, Mr Jeevan Dhaliwal serving since Mar 2012.

officercountryagestartendrole
Mr Jeevan DhaliwalEngland42 years Mar 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

137.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

733.4k

+0.06%

total assets

1.9m

-0.09%

cash

130.2k

-0.59%

net assets

Total assets minus all liabilities

jsd dental holdings limited company details

company number

08008817

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

QUANTUM ACCOUNTANCY

auditor

-

address

ashley house 97 london road, slough, berkshire, SL3 7RS

Bank

-

Legal Advisor

-

jsd dental holdings 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 jsd dental holdings limited.

jsd dental holdings 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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jsd dental holdings limited Companies House Filings - See Documents

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