5 de parys ltd
5 de parys ltd Company Information
Company Number
08046339
Website
www.5deparysdental.co.ukRegistered Address
21 manor park gardens, edgware, HA8 7NB
Industry
Dental practice activities
Telephone
01234352069
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neeta Shah6 Years
Shareholders
smile64 limited 100%
5 de parys ltd Estimated Valuation
Pomanda estimates the enterprise value of 5 DE PARYS LTD at £178.9k based on a Turnover of £425.1k and 0.42x industry multiple (adjusted for size and gross margin).
5 de parys ltd Estimated Valuation
Pomanda estimates the enterprise value of 5 DE PARYS LTD at £0 based on an EBITDA of £-78.5k and a 3.88x industry multiple (adjusted for size and gross margin).
5 de parys ltd Estimated Valuation
Pomanda estimates the enterprise value of 5 DE PARYS LTD at £971k based on Net Assets of £343.6k and 2.83x industry multiple (adjusted for liquidity).
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5 De Parys Ltd Overview
5 De Parys Ltd is a live company located in edgware, HA8 7NB with a Companies House number of 08046339. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2012, it's largest shareholder is smile64 limited with a 100% stake. 5 De Parys Ltd is a established, micro sized company, Pomanda has estimated its turnover at £425.1k with declining growth in recent years.
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5 De Parys Ltd Health Check
Pomanda's financial health check has awarded 5 De Parys Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £425.1k, make it smaller than the average company (£921.3k)
- 5 De Parys Ltd
£921.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
- 5 De Parys Ltd
2.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- 5 De Parys Ltd
49% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (7.6%)
- 5 De Parys Ltd
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - 5 De Parys Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- 5 De Parys Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is equally as efficient (£83.6k)
- 5 De Parys Ltd
£83.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 5 De Parys Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (25 days)
- 5 De Parys Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- 5 De Parys Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (2 weeks)
95 weeks - 5 De Parys Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (52.9%)
35.7% - 5 De Parys Ltd
52.9% - Industry AVG
5 DE PARYS LTD financials
5 De Parys Ltd's latest turnover from March 2023 is estimated at £425.1 thousand and the company has net assets of £343.6 thousand. According to their latest financial statements, 5 De Parys Ltd has 5 employees and maintains cash reserves of £289.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | May 2016 | May 2015 | May 2014 | May 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 | 5 | 6 | 6 | 8 | 7 | 6 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,409 | 109,821 | 127,776 | 136,009 | 112,918 | 87,454 | 47,931 | 55,013 | 40,672 | 20,866 | 22,126 |
| Intangible Assets | 89,604 | 99,379 | 109,154 | 118,929 | 128,704 | 138,479 | 144,996 | 156,400 | 166,175 | 175,950 | 185,725 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 229,013 | 209,200 | 236,930 | 254,938 | 241,622 | 225,933 | 192,927 | 211,413 | 206,847 | 196,816 | 207,851 |
| Stock & work in progress | 3,300 | 2,500 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,050 | 1,020 | 950 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,099 | 12,788 | 17,974 | 9,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,968 | 14,620 | 8,314 | 3,998 | 12,530 | 12,895 | 6,013 | 4,986 | 0 | 0 | 0 |
| Cash | 289,367 | 356,410 | 200,116 | 156,822 | 179,413 | 137,885 | 47,968 | 22,878 | 20,254 | 5,722 | 3,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,635 | 373,530 | 209,550 | 161,940 | 193,063 | 151,900 | 55,101 | 39,083 | 34,092 | 24,716 | 14,095 |
| total assets | 534,648 | 582,730 | 446,480 | 416,878 | 434,685 | 377,833 | 248,028 | 250,496 | 240,939 | 221,532 | 221,946 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,333 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,856 | 60,565 | 38,466 | 33,835 | 110,077 | 110,328 | 16,819 | 18,674 | 175,655 | 178,946 | 195,755 |
| Group/Directors Accounts | 0 | 0 | 0 | 159,139 | 159,139 | 171,579 | 159,039 | 157,364 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,928 | 53,108 | 47,869 | 23,719 | 18,404 | 5,071 | 10,543 | 7,672 | 0 | 0 | 0 |
| total current liabilities | 156,784 | 113,673 | 86,335 | 216,693 | 287,620 | 286,978 | 186,401 | 188,043 | 175,655 | 178,946 | 195,755 |
| loans | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 722 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,055 | 0 | 0 |
| provisions | 34,268 | 26,421 | 35,633 | 18,509 | 20,238 | 0 | 8,082 | 8,978 | 5,770 | 1,404 | 1,172 |
| total long term liabilities | 34,268 | 26,421 | 80,633 | 18,509 | 20,238 | 0 | 8,082 | 9,700 | 10,825 | 1,404 | 1,172 |
| total liabilities | 191,052 | 140,094 | 166,968 | 235,202 | 307,858 | 286,978 | 194,483 | 197,743 | 186,480 | 180,350 | 196,927 |
| net assets | 343,596 | 442,636 | 279,512 | 181,676 | 126,827 | 90,855 | 53,545 | 52,753 | 54,459 | 41,182 | 25,019 |
| total shareholders funds | 343,596 | 442,636 | 279,512 | 181,676 | 126,827 | 90,855 | 53,545 | 52,753 | 54,459 | 41,182 | 25,019 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 24,473 | 19,215 | 22,346 | 23,762 | 19,650 | 9,558 | 8,345 | 3,486 | 2,976 | 3,231 | |
| Amortisation | 9,775 | 9,775 | 9,775 | 9,775 | 9,775 | 11,404 | 9,775 | 9,775 | 9,775 | 9,775 | |
| Tax | |||||||||||
| Stock | 800 | 1,380 | 0 | 0 | 0 | 0 | 0 | 70 | 30 | 70 | 950 |
| Debtors | -1,652 | 6,306 | 4,316 | -8,532 | -365 | 6,882 | -9,072 | 2,297 | -5,186 | 8,034 | 9,940 |
| Creditors | 30,291 | 22,099 | 4,631 | -76,242 | -251 | 93,509 | -1,855 | -156,981 | -3,291 | -16,809 | 195,755 |
| Accruals and Deferred Income | 12,820 | 5,239 | 24,150 | 5,315 | 13,333 | -5,472 | 2,871 | 7,672 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,847 | -9,212 | 17,124 | -1,729 | 20,238 | -8,082 | -896 | 3,208 | 4,366 | 232 | 1,172 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | -159,139 | 0 | -12,440 | 12,540 | 1,675 | 157,364 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -45,000 | 45,000 | 0 | 0 | 0 | -722 | 722 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,055 | 5,055 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -67,043 | 156,294 | 43,294 | -22,591 | 41,528 | 89,917 | 25,090 | 2,624 | 14,532 | 2,517 | 3,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4,333 | 4,333 | 0 | 0 | 0 |
| change in cash | -67,043 | 156,294 | 43,294 | -22,591 | 41,528 | 89,917 | 29,423 | -1,709 | 14,532 | 2,517 | 3,205 |
5 de parys ltd Credit Report and Business Information
5 De Parys Ltd Competitor Analysis
Perform a competitor analysis for 5 de parys ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
5 de parys ltd Ownership
5 DE PARYS LTD group structure
5 De Parys Ltd has no subsidiary companies.
5 de parys ltd directors
5 De Parys Ltd currently has 1 director, Dr Neeta Shah serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neeta Shah | United Kingdom | 46 years | Jul 2017 | - | Director |
P&L
March 2023turnover
425.1k
-2%
operating profit
-112.8k
0%
gross margin
49.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
343.6k
-0.22%
total assets
534.6k
-0.08%
cash
289.4k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
5 de parys ltd company details
company number
08046339
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
21 manor park gardens, edgware, HA8 7NB
last accounts submitted
March 2023
5 de parys ltd 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 5 de parys ltd.
5 de parys ltd Companies House Filings - See Documents
| date | description | view/download |
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