the equine dental clinic limited

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the equine dental clinic limited Company Information

Share THE EQUINE DENTAL CLINIC LIMITED

Company Number

08123748

Shareholders

christopher john pearce

bdt trading ltd.

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Group Structure

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Industry

Veterinary activities

 

Registered Address

glebe farm, wimborne st giles, dorset, BH21 5NR

the equine dental clinic limited Estimated Valuation

£852.1k

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

£1.1m

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

£1.2m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.1m)

£1.4m - The Equine Dental Clinic Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.7%)

-14% - The Equine Dental Clinic Limited

7.7% - Industry AVG

production

Production

with a gross margin of 77.3%, this company has a comparable cost of product (77.3%)

77.3% - The Equine Dental Clinic Limited

77.3% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (9%)

16.3% - The Equine Dental Clinic Limited

9% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (27)

13 - The Equine Dental Clinic Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - The Equine Dental Clinic Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.5k, this is more efficient (£71.3k)

£109.5k - The Equine Dental Clinic Limited

£71.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (22 days)

34 days - The Equine Dental Clinic Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 471 days, this is slower than average (41 days)

471 days - The Equine Dental Clinic Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 81 days, this is more than average (33 days)

81 days - The Equine Dental Clinic Limited

33 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,423,2851,373,0241,638,3792,235,0661,336,7203,529,5927,348,8484,198,5844,190,4031,896,8991,753,2840
Other Income Or Grants000000000000
Cost Of Sales323,478345,247435,797729,037444,809795,2411,706,246899,040902,905414,784384,1830
Gross Profit1,099,8071,027,7771,202,5811,506,029891,9122,734,3515,642,6023,299,5443,287,4981,482,1161,369,1010
Admin Expenses867,897747,9871,003,8901,654,033936,6412,544,9705,483,1703,187,1113,157,7621,414,5601,281,7420
Operating Profit231,910279,790198,691-148,004-44,729189,381159,432112,433129,73667,55687,3590
Interest Payable000000000000
Interest Receivable20,74311,7141,0044402,7872,2029202334395262270
Pre-Tax Profit252,653291,504199,695-147,564-41,942191,583160,352112,666130,17568,08287,5860
Tax-63,163-55,386-37,94200-36,401-30,467-22,533-26,035-14,297-20,1450
Profit After Tax189,490236,118161,753-147,564-41,942155,182129,88590,133104,14053,78567,4410
Dividends Paid000000000000
Retained Profit189,490236,118161,753-147,564-41,942155,182129,88590,133104,14053,78567,4410
Employee Costs457,279388,815344,224315,391220,377186,9123,173,5001,878,7121,428,576709,770657,7900
Number Of Employees1312111077125745428260
EBITDA*359,671409,247277,815-88,314123,351286,725247,393190,834160,83693,046113,3920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets988,4311,031,624539,031250,924251,938283,483280,084285,959245,76181,24279,3770
Intangible Assets0000521,7933,5347,91015,82123,73231,6430
Investments & Other1001001001001000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets988,5311,031,724539,131251,024252,090285,276283,618293,869261,582104,974111,0200
Stock & work in progress72,01278,63548,75427,43728,14513,69912,8645,4857,7409,7108,3260
Trade Debtors136,236121,253152,418270,384162,040247,180241,238166,126166,99466,27655,2030
Group Debtors000000000000
Misc Debtors000000000000
Cash437,361352,861316,504486,624393,185350,091237,153130,76355,783119,72590,6820
misc current assets000000000000
total current assets645,609552,749517,676784,445583,370610,970491,255302,374230,517195,711154,2110
total assets1,634,1401,584,4731,056,8071,035,469835,460896,246774,873596,243492,099300,685265,2310
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 418,053508,902373,264498,900171,509254,140299,552253,929237,261159,102181,8140
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities418,053508,902373,264498,900171,509254,140299,552253,929237,261159,102181,8140
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities75,276119,21654,40281,65752,6010000000
provisions142,290147,32456,22843,75252,62641,44029,83726,71529,37220,25715,8760
total long term liabilities217,566266,540110,630125,409105,22741,44029,83726,71529,37220,25715,8760
total liabilities635,619775,442483,894624,309276,736295,580329,389280,644266,633179,359197,6900
net assets998,521809,031572,913411,160558,724600,666445,484315,599225,466121,32667,5410
total shareholders funds998,521809,031572,913411,160558,724600,666445,484315,599225,466121,32667,5410
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit231,910279,790198,691-148,004-44,729189,381159,432112,433129,73667,55687,3590
Depreciation127,761129,45779,12459,690166,33995,60378,31070,49023,18917,57918,1220
Amortisation00001,7411,7419,6517,9117,9117,9117,9110
Tax-63,163-55,386-37,94200-36,401-30,467-22,533-26,035-14,297-20,1450
Stock-6,62329,88121,317-70814,4468357,379-2,255-1,9701,3848,3260
Debtors14,983-31,165-117,966108,344-85,1405,94275,112-868100,71811,07355,2030
Creditors-90,849135,638-125,636327,391-82,631-45,41245,62316,66878,159-22,712181,8140
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions-5,03491,09612,476-8,87411,18611,6033,122-2,6579,1154,38115,8760
Cash flow from operations192,265581,879223,362122,567122,600209,738183,180185,435123,32747,961227,4080
Investing Activities
capital expenditure-84,568-622,050-367,231-58,624-134,794-99,002-77,710-110,688-187,708-19,444-137,0530
Change in Investments00001000000000
cash flow from investments-84,568-622,050-367,231-58,624-134,894-99,002-77,710-110,688-187,708-19,444-137,0530
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-43,94064,814-27,25529,05652,6010000000
share issue00000000001000
interest20,74311,7141,0044402,7872,2029202334395262270
cash flow from financing-23,19776,528-26,25129,49655,3882,2029202334395263270
cash and cash equivalents
cash84,50036,357-170,12093,43943,094112,938106,39074,980-63,94229,04390,6820
overdraft000000000000
change in cash84,50036,357-170,12093,43943,094112,938106,39074,980-63,94229,04390,6820

the equine dental clinic 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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The Equine Dental Clinic Limited Competitor Analysis

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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 Shareholders

christopher john pearce 44%
bdt trading ltd. 25%
nicole du toit 20%
rjm reardon ltd 10%
cp dorset ltd 1%

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).

officercountryagestartendrole
Dr Christopher Pearce59 years Jun 2012- Director
Mrs Nicole Du ToitUnited Kingdom48 years Jan 2019- Director
Dr Richard Reardon45 years Apr 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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