beech lane dental care limited Company Information
Company Number
08038759
Registered Address
35 beech lane, earley, reading, RG6 5PT
Industry
Dental practice activities
Telephone
01189872755
Next Accounts Due
December 2025
Group Structure
View All
Directors
Gurveer Grewal2 Years
Shareholders
g & g dental ltd 100%
beech lane dental care limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH LANE DENTAL CARE LIMITED at £263.1k based on a Turnover of £550.4k and 0.48x industry multiple (adjusted for size and gross margin).
beech lane dental care limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH LANE DENTAL CARE LIMITED at £1.5m based on an EBITDA of £359.2k and a 4.17x industry multiple (adjusted for size and gross margin).
beech lane dental care limited Estimated Valuation
Pomanda estimates the enterprise value of BEECH LANE DENTAL CARE LIMITED at £1.8m based on Net Assets of £593.9k and 3.07x industry multiple (adjusted for liquidity).
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Beech Lane Dental Care Limited Overview
Beech Lane Dental Care Limited is a live company located in reading, RG6 5PT with a Companies House number of 08038759. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2012, it's largest shareholder is g & g dental ltd with a 100% stake. Beech Lane Dental Care Limited is a established, small sized company, Pomanda has estimated its turnover at £550.4k with declining growth in recent years.
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Beech Lane Dental Care Limited Health Check
Pomanda's financial health check has awarded Beech Lane Dental Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £550.4k, make it smaller than the average company (£959.1k)
- Beech Lane Dental Care Limited
£959.1k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
- Beech Lane Dental Care Limited
7.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Beech Lane Dental Care Limited
48.1% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 56% make it more profitable than the average company (9.4%)
- Beech Lane Dental Care Limited
9.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (12)
7 - Beech Lane Dental Care Limited
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Beech Lane Dental Care Limited
£21.6k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £78.6k, this is equally as efficient (£83.5k)
- Beech Lane Dental Care Limited
£83.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Beech Lane Dental Care Limited
6 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
- Beech Lane Dental Care Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 21 days, this is more than average (11 days)
- Beech Lane Dental Care Limited
11 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 3 weeks, this is more cash available to meet short term requirements (0 weeks)
3 weeks - Beech Lane Dental Care Limited
0 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (53.6%)
35.2% - Beech Lane Dental Care Limited
53.6% - Industry AVG
BEECH LANE DENTAL CARE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Beech Lane Dental Care Limited's latest turnover from March 2024 is estimated at £550.4 thousand and the company has net assets of £593.9 thousand. According to their latest financial statements, Beech Lane Dental Care Limited has 7 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 122,417 | 30,140 | 29,232 | 34,798 | 8,037 | 17,793 | 35,244 | 62,396 | 101,095 | 79,471 | 57,554 | 72,496 |
Intangible Assets | 304,275 | 326,040 | 347,805 | 369,570 | 391,335 | 413,100 | 434,865 | 456,608 | 478,351 | 478,351 | 478,351 | 478,351 |
Investments & Other | 0 | 0 | 0 | 0 | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 426,692 | 356,180 | 377,037 | 404,368 | 400,487 | 430,893 | 470,109 | 519,004 | 579,446 | 557,822 | 535,905 | 550,847 |
Stock & work in progress | 16,500 | 17,000 | 16,569 | 2,266 | 2,266 | 9,937 | 1,055 | 1,522 | 491 | 847 | 1,162 | 2,446 |
Trade Debtors | 14,256 | 14,714 | 4,731 | 13,469 | 6,666 | 11,244 | 227,570 | 5,250 | 5,250 | 5,250 | 5,250 | 5,823 |
Group Debtors | 439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,500 | 4,500 | 7,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,810 | 338,891 | 69,213 | 118,684 | 77,624 | 452,135 | 312,669 | 340,433 | 283,632 | 100,004 | 78,648 | 80,254 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 490,066 | 375,105 | 97,837 | 134,419 | 86,556 | 473,316 | 541,294 | 347,205 | 289,373 | 106,101 | 85,060 | 88,523 |
total assets | 916,758 | 731,285 | 474,874 | 538,787 | 487,043 | 904,209 | 1,011,403 | 866,209 | 868,819 | 663,923 | 620,965 | 639,370 |
Bank overdraft | 3,735 | 0 | 161,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,794 | 21,638 | 0 | 353,411 | 346,187 | 753,860 | 295,636 | 232,097 | 117,261 | 61,010 | 49,867 | 57,240 |
Group/Directors Accounts | 15,045 | 103,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 193,174 | 244,214 | 208,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 239,548 | 369,825 | 370,098 | 353,411 | 346,187 | 753,860 | 295,636 | 232,097 | 117,261 | 61,010 | 49,867 | 57,240 |
loans | 17,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 37,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 179,930 | 139,856 | 149,190 | 158,470 | 178,433 | 433,453 | 426,343 | 427,606 | 467,001 |
provisions | 27,871 | 4,270 | 3,778 | 4,446 | 0 | 159 | 2,767 | 7,674 | 0 | 0 | 0 | 0 |
total long term liabilities | 83,288 | 4,270 | 3,778 | 184,376 | 139,856 | 149,349 | 161,237 | 186,107 | 433,453 | 426,343 | 427,606 | 467,001 |
total liabilities | 322,836 | 374,095 | 373,876 | 537,787 | 486,043 | 903,209 | 456,873 | 418,204 | 550,714 | 487,353 | 477,473 | 524,241 |
net assets | 593,922 | 357,190 | 100,998 | 1,000 | 1,000 | 1,000 | 554,530 | 448,005 | 318,105 | 176,570 | 143,492 | 115,129 |
total shareholders funds | 593,922 | 357,190 | 100,998 | 1,000 | 1,000 | 1,000 | 554,530 | 448,005 | 318,105 | 176,570 | 143,492 | 115,129 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 29,541 | 7,535 | 8,173 | 11,157 | 11,399 | 17,451 | 27,152 | 38,698 | 32,712 | 22,211 | 17,095 | 11,546 |
Amortisation | 21,765 | 21,765 | 21,765 | 21,765 | 21,765 | 21,765 | 21,743 | 21,743 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | -500 | 431 | 14,303 | 0 | -7,671 | 8,882 | -467 | 1,031 | -356 | -315 | -1,284 | 2,446 |
Debtors | 438,542 | 7,159 | -1,414 | 6,803 | -4,578 | -216,326 | 222,320 | 0 | 0 | 0 | -573 | 5,823 |
Creditors | 1,156 | 21,638 | -353,411 | 7,224 | -407,673 | 458,224 | 63,539 | 114,836 | 56,251 | 11,143 | -7,373 | 57,240 |
Accruals and Deferred Income | -51,040 | 35,880 | 208,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 23,601 | 492 | -668 | 4,446 | -159 | -2,608 | -4,907 | 7,674 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | -1,115 | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -88,928 | 103,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 17,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 42,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -179,930 | 40,074 | -9,334 | -9,280 | -19,963 | -255,020 | 7,110 | -1,263 | -39,395 | 467,001 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -323,081 | 269,678 | -49,471 | 41,060 | -374,511 | 139,466 | -27,764 | 56,801 | 183,628 | 21,356 | -1,606 | 80,254 |
overdraft | 3,735 | -161,764 | 161,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -326,816 | 431,442 | -211,235 | 41,060 | -374,511 | 139,466 | -27,764 | 56,801 | 183,628 | 21,356 | -1,606 | 80,254 |
beech lane dental care limited Credit Report and Business Information
Beech Lane Dental Care Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for beech lane dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG6 area or any other competitors across 12 key performance metrics.
beech lane dental care limited Ownership
BEECH LANE DENTAL CARE LIMITED group structure
Beech Lane Dental Care Limited has no subsidiary companies.
beech lane dental care limited directors
Beech Lane Dental Care Limited currently has 1 director, Mr Gurveer Grewal serving since Mar 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gurveer Grewal | United Kingdom | 30 years | Mar 2022 | - | Director |
P&L
March 2024turnover
550.4k
+1%
operating profit
307.9k
0%
gross margin
48.1%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
593.9k
+0.66%
total assets
916.8k
+0.25%
cash
15.8k
-0.95%
net assets
Total assets minus all liabilities
beech lane dental care limited company details
company number
08038759
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
35 beech lane, earley, reading, RG6 5PT
last accounts submitted
March 2024
beech lane 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 beech lane dental care limited. Currently there are 4 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
beech lane dental care limited Companies House Filings - See Documents
date | description | view/download |
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