the equine dental clinic limited Company Information
Company Number
08123748
Next Accounts
Sep 2025
Shareholders
christopher john pearce
bdt trading ltd.
View AllGroup Structure
View All
Industry
Veterinary activities
Registered Address
glebe farm, wimborne st giles, dorset, BH21 5NR
the equine dental clinic limited Estimated Valuation
Pomanda estimates the enterprise value of THE EQUINE DENTAL CLINIC LIMITED at £852.1k based on a Turnover of £1.4m and 0.6x industry multiple (adjusted for size and gross margin).
the equine dental clinic limited Estimated Valuation
Pomanda estimates the enterprise value of THE EQUINE DENTAL CLINIC LIMITED at £1.1m based on an EBITDA of £359.7k and a 2.99x industry multiple (adjusted for size and gross margin).
the equine dental clinic limited Estimated Valuation
Pomanda estimates the enterprise value of THE EQUINE DENTAL CLINIC LIMITED at £1.2m based on Net Assets of £998.5k and 1.25x industry multiple (adjusted for liquidity).
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The Equine Dental Clinic Limited Overview
The Equine Dental Clinic Limited is a live company located in dorset, BH21 5NR with a Companies House number of 08123748. It operates in the veterinary activities sector, SIC Code 75000. Founded in June 2012, it's largest shareholder is christopher john pearce with a 44% stake. The Equine Dental Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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The Equine Dental Clinic Limited Health Check
Pomanda's financial health check has awarded The Equine Dental Clinic 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.1m)
- The Equine Dental Clinic Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.7%)
- The Equine Dental Clinic Limited
7.7% - Industry AVG
Production
with a gross margin of 77.3%, this company has a comparable cost of product (77.3%)
- The Equine Dental Clinic Limited
77.3% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (9%)
- The Equine Dental Clinic Limited
9% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
13 - The Equine Dental Clinic Limited
27 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- The Equine Dental Clinic Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is more efficient (£71.3k)
- The Equine Dental Clinic Limited
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
- The Equine Dental Clinic Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (41 days)
- The Equine Dental Clinic Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (33 days)
- The Equine Dental Clinic Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - The Equine Dental Clinic Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a similar level of debt than the average (37.1%)
38.9% - The Equine Dental Clinic Limited
37.1% - Industry AVG
THE EQUINE DENTAL CLINIC LIMITED financials
The Equine Dental Clinic Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £998.5 thousand. According to their latest financial statements, The Equine Dental Clinic Limited has 13 employees and maintains cash reserves of £437.4 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13 | 12 | 11 | 10 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 988,431 | 1,031,624 | 539,031 | 250,924 | 251,938 | 283,483 | 280,084 | 285,959 | 245,761 | 81,242 | 79,377 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 52 | 1,793 | 3,534 | 7,910 | 15,821 | 23,732 | 31,643 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 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 | 988,531 | 1,031,724 | 539,131 | 251,024 | 252,090 | 285,276 | 283,618 | 293,869 | 261,582 | 104,974 | 111,020 | 0 |
Stock & work in progress | 72,012 | 78,635 | 48,754 | 27,437 | 28,145 | 13,699 | 12,864 | 5,485 | 7,740 | 9,710 | 8,326 | 0 |
Trade Debtors | 136,236 | 121,253 | 152,418 | 270,384 | 162,040 | 247,180 | 241,238 | 166,126 | 166,994 | 66,276 | 55,203 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 437,361 | 352,861 | 316,504 | 486,624 | 393,185 | 350,091 | 237,153 | 130,763 | 55,783 | 119,725 | 90,682 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 645,609 | 552,749 | 517,676 | 784,445 | 583,370 | 610,970 | 491,255 | 302,374 | 230,517 | 195,711 | 154,211 | 0 |
total assets | 1,634,140 | 1,584,473 | 1,056,807 | 1,035,469 | 835,460 | 896,246 | 774,873 | 596,243 | 492,099 | 300,685 | 265,231 | 0 |
Bank overdraft | 0 | 0 | 0 | 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 | 418,053 | 508,902 | 373,264 | 498,900 | 171,509 | 254,140 | 299,552 | 253,929 | 237,261 | 159,102 | 181,814 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 418,053 | 508,902 | 373,264 | 498,900 | 171,509 | 254,140 | 299,552 | 253,929 | 237,261 | 159,102 | 181,814 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 75,276 | 119,216 | 54,402 | 81,657 | 52,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 142,290 | 147,324 | 56,228 | 43,752 | 52,626 | 41,440 | 29,837 | 26,715 | 29,372 | 20,257 | 15,876 | 0 |
total long term liabilities | 217,566 | 266,540 | 110,630 | 125,409 | 105,227 | 41,440 | 29,837 | 26,715 | 29,372 | 20,257 | 15,876 | 0 |
total liabilities | 635,619 | 775,442 | 483,894 | 624,309 | 276,736 | 295,580 | 329,389 | 280,644 | 266,633 | 179,359 | 197,690 | 0 |
net assets | 998,521 | 809,031 | 572,913 | 411,160 | 558,724 | 600,666 | 445,484 | 315,599 | 225,466 | 121,326 | 67,541 | 0 |
total shareholders funds | 998,521 | 809,031 | 572,913 | 411,160 | 558,724 | 600,666 | 445,484 | 315,599 | 225,466 | 121,326 | 67,541 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 127,761 | 129,457 | 79,124 | 59,690 | 166,339 | 95,603 | 78,310 | 70,490 | 23,189 | 17,579 | 18,122 | |
Amortisation | 0 | 0 | 0 | 0 | 1,741 | 1,741 | 9,651 | 7,911 | 7,911 | 7,911 | 7,911 | |
Tax | ||||||||||||
Stock | -6,623 | 29,881 | 21,317 | -708 | 14,446 | 835 | 7,379 | -2,255 | -1,970 | 1,384 | 8,326 | 0 |
Debtors | 14,983 | -31,165 | -117,966 | 108,344 | -85,140 | 5,942 | 75,112 | -868 | 100,718 | 11,073 | 55,203 | 0 |
Creditors | -90,849 | 135,638 | -125,636 | 327,391 | -82,631 | -45,412 | 45,623 | 16,668 | 78,159 | -22,712 | 181,814 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -5,034 | 91,096 | 12,476 | -8,874 | 11,186 | 11,603 | 3,122 | -2,657 | 9,115 | 4,381 | 15,876 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 100 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -43,940 | 64,814 | -27,255 | 29,056 | 52,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 84,500 | 36,357 | -170,120 | 93,439 | 43,094 | 112,938 | 106,390 | 74,980 | -63,942 | 29,043 | 90,682 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 84,500 | 36,357 | -170,120 | 93,439 | 43,094 | 112,938 | 106,390 | 74,980 | -63,942 | 29,043 | 90,682 | 0 |
the equine dental clinic limited Credit Report and Business Information
The Equine Dental Clinic Limited Competitor Analysis
Perform a competitor analysis for the equine dental clinic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
the equine dental clinic limited Ownership
THE EQUINE DENTAL CLINIC LIMITED group structure
The Equine Dental Clinic Limited has 1 subsidiary company.
Ultimate parent company
THE EQUINE DENTAL CLINIC LIMITED
08123748
1 subsidiary
the equine dental clinic limited directors
The Equine Dental Clinic Limited currently has 3 directors. The longest serving directors include Dr Christopher Pearce (Jun 2012) and Mrs Nicole Du Toit (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Christopher Pearce | 59 years | Jun 2012 | - | Director | |
Mrs Nicole Du Toit | United Kingdom | 48 years | Jan 2019 | - | Director |
Dr Richard Reardon | 45 years | Apr 2022 | - | Director |
P&L
December 2023turnover
1.4m
+4%
operating profit
231.9k
0%
gross margin
77.3%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
998.5k
+0.23%
total assets
1.6m
+0.03%
cash
437.4k
+0.24%
net assets
Total assets minus all liabilities
the equine dental clinic limited company details
company number
08123748
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE SCARROTT
auditor
-
address
glebe farm, wimborne st giles, dorset, BH21 5NR
Bank
-
Legal Advisor
-
the equine dental clinic 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 1 charges/mortgages relating to the equine dental clinic limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the equine dental clinic 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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the equine dental clinic limited Companies House Filings - See Documents
date | description | view/download |
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