Beech Lane Dental Care Limited

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beech lane dental care limited Company Information

Live

EstablishedSmallDeclining

Company Number

08038759

Website

www.beechlanedentalcare.co.uk

Registered Address

35 beech lane, earley, reading, RG6 5PT

Industry

Dental practice activities

Telephone

01189872755

Next Accounts Due

December 2025

Group Structure

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Directors

Gurveer Grewal2 Years

Shareholders

g & g dental ltd 100%

beech lane dental care limited Estimated Valuation

£1.8m

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 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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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 Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £550.4k, make it smaller than the average company (£959.1k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)

EXPORT

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	550,388	544,909	432,752	693,425	686,204	1,173,343	1,840,106	584,397	471,300	197,576	171,388	212,807
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,676	277,768	219,996	349,304	353,549	597,674	922,705	288,591	228,061	95,827	82,422	101,135
Gross Profit	264,713	267,142	212,756	344,121	332,655	575,669	917,401	295,806	243,239	101,749	88,966	111,673
Admin Expenses	-43,231	-48,763	84,547	344,219	332,920	1,132,067	787,521	134,211	67,279	60,325	52,528	-38,296
Operating Profit	307,944	315,905	128,209	-98	-265	-556,398	129,880	161,595	175,960	41,424	36,438	149,969
Interest Payable	1,169	8,290	5,460	0	0	0	0	0	0	0	0	0
Interest Receivable	8,868	8,672	705	98	265	2,868	1,633	780	959	447	397	201
Pre-Tax Profit	315,643	316,286	123,454	0	0	-553,530	131,512	162,375	176,919	41,871	36,835	150,170
Tax	-78,911	-60,094	-23,456	0	0	0	-24,987	-32,475	-35,384	-8,793	-8,472	-36,041
Profit After Tax	236,732	256,192	99,998	0	0	-553,530	106,525	129,900	141,535	33,078	28,363	114,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	236,732	256,192	99,998	0	0	-553,530	106,525	129,900	141,535	33,078	28,363	114,129
Employee Costs	151,204	138,830	129,196	124,674	121,090	117,932	118,598	115,074	115,482	43,500	42,770	40,701
Number Of Employees	7	7	7	7	7	7	8	8	8	3	3	3
EBITDA*	359,250	345,205	158,147	32,824	32,899	-517,182	178,775	222,036	208,672	63,635	53,533	161,515

* 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	307,944	315,905	128,209	-98	-265	-556,398	129,880	161,595	175,960	41,424	36,438	149,969
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	-78,911	-60,094	-23,456	0	0	0	-24,987	-32,475	-35,384	-8,793	-8,472	-36,041
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	-183,986	335,531	-23,943	37,691	-362,684	145,878	-9,433	311,040	229,895	66,300	39,545	174,445
Investing Activities
capital expenditure	-121,818	-8,443	-2,607	-37,918	-1,643	0	0	1	-54,336	-44,128	-2,153	-562,393
Change in Investments	0	0	0	-1,115	1,115	0	0	0	0	0	0	0
cash flow from investments	-121,818	-8,443	-2,607	-36,803	-2,758	0	0	1	-54,336	-44,128	-2,153	-562,393
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	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,699	382	-4,755	98	265	2,868	1,633	780	959	447	397	201
cash flow from financing	-21,012	104,355	-184,685	40,172	-9,069	-6,412	-18,330	-254,240	8,069	-816	-38,998	468,202
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Beech Lane Dental Care Limited has no subsidiary companies.

Ultimate parent company

G AND G DENTAL LTD

13464422

1 parent

BEECH LANE DENTAL CARE LIMITED

08038759

BEECH LANE DENTAL CARE LIMITED Shareholders

g & g dental ltd

100%

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 2024

turnover

550.4k

+1%

operating profit

307.9k

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 2024

net assets

593.9k

+0.66%

total assets

916.8k

+0.25%

cash

15.8k

-0.95%

net assets

Total assets minus all liabilities

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company number

08038759

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2012

age

accounts

Total Exemption Full

ultimate parent company

G AND G DENTAL LTD

previous names

N/A

incorporated

address

35 beech lane, earley, reading, RG6 5PT

last accounts submitted

March 2024

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.

beech lane dental care limited Company Information

beech lane dental care limited Estimated Valuation

beech lane dental care limited Estimated Valuation

beech lane dental care limited Estimated Valuation

Beech Lane Dental Care Limited Overview

Beech Lane Dental Care Limited Health Check

BEECH LANE DENTAL CARE LIMITED financials

beech lane dental care limited Credit Report and Business Information

Beech Lane Dental Care Limited Competitor Analysis

beech lane dental care limited Ownership

beech lane dental care limited directors

beech lane dental care limited company details

beech lane dental care limited Charges & Mortgages

beech lane dental care limited Companies House Filings - See Documents