bognor regis dental limited
bognor regis dental limited Company Information
Company Number
08146889
Next Accounts
Apr 2025
Shareholders
clifftop limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
131 birdham road, chichester, PO20 7DY
bognor regis dental limited Estimated Valuation
Pomanda estimates the enterprise value of BOGNOR REGIS DENTAL LIMITED at £281.8k based on a Turnover of £423.7k and 0.67x industry multiple (adjusted for size and gross margin).
bognor regis dental limited Estimated Valuation
Pomanda estimates the enterprise value of BOGNOR REGIS DENTAL LIMITED at £194.7k based on an EBITDA of £49.8k and a 3.91x industry multiple (adjusted for size and gross margin).
bognor regis dental limited Estimated Valuation
Pomanda estimates the enterprise value of BOGNOR REGIS DENTAL LIMITED at £1.9m based on Net Assets of £625.1k and 3.03x industry multiple (adjusted for liquidity).
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Bognor Regis Dental Limited Overview
Bognor Regis Dental Limited is a live company located in chichester, PO20 7DY with a Companies House number of 08146889. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2012, it's largest shareholder is clifftop limited with a 100% stake. Bognor Regis Dental Limited is a established, micro sized company, Pomanda has estimated its turnover at £423.7k with low growth in recent years.
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Bognor Regis Dental Limited Health Check
Pomanda's financial health check has awarded Bognor Regis Dental Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £423.7k, make it smaller than the average company (£936.7k)
- Bognor Regis Dental Limited
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Bognor Regis Dental Limited
2.9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Bognor Regis Dental Limited
48.7% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.4%)
- Bognor Regis Dental Limited
7.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Bognor Regis Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Bognor Regis Dental Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£88.6k)
- Bognor Regis Dental Limited
£88.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Bognor Regis Dental Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Bognor Regis Dental Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- Bognor Regis Dental Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is more cash available to meet short term requirements (2 weeks)
3 weeks - Bognor Regis Dental Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (56.3%)
17.5% - Bognor Regis Dental Limited
56.3% - Industry AVG
BOGNOR REGIS DENTAL LIMITED financials
Bognor Regis Dental Limited's latest turnover from July 2023 is estimated at £423.7 thousand and the company has net assets of £625.1 thousand. According to their latest financial statements, Bognor Regis Dental Limited has 7 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 5 | 4 | 5 | 5 | 5 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,380 | 46,210 | 563,400 | 19,784 | 13,991 | 17,281 | 19,621 | 23,028 | 26,509 | 29,594 | 27,323 |
| Intangible Assets | 443,667 | 508,090 | 0 | 0 | 0 | 0 | 0 | 71,560 | 143,120 | 214,680 | 286,240 |
| 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 | 524,047 | 554,300 | 563,400 | 19,784 | 13,991 | 17,281 | 19,621 | 94,588 | 169,629 | 244,274 | 313,563 |
| Stock & work in progress | 1,800 | 1,800 | 0 | 1,600 | 1,580 | 1,460 | 1,418 | 1,257 | 1,236 | 1,222 | 1,186 |
| Trade Debtors | 6,131 | 2,825 | 34,268 | 27,593 | 27,240 | 25,009 | 25,692 | 24,485 | 27,728 | 25,383 | 24,244 |
| Group Debtors | 218,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,530 | 4,618 | 4,610 | 4,903 | 4,578 | 3,681 | 0 | 0 | 0 |
| Cash | 7,260 | 140,524 | 0 | 147,284 | 140,898 | 96,980 | 59,957 | 30,887 | 26,189 | 29,866 | 58,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,556 | 145,149 | 36,798 | 181,095 | 174,328 | 128,352 | 91,645 | 60,310 | 55,153 | 56,471 | 83,444 |
| total assets | 757,603 | 699,449 | 600,198 | 200,879 | 188,319 | 145,633 | 111,266 | 154,898 | 224,782 | 300,745 | 397,007 |
| Bank overdraft | 0 | 0 | 0 | 8,235 | 7,825 | 6,930 | 7,560 | 7,560 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105 | 0 | 30,208 | 2,690 | 3,140 | 2,873 | 2,790 | 2,779 | 48,715 | 126,413 | 300,276 |
| Group/Directors Accounts | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 114,159 | 39,170 | 0 | 43,530 | 48,388 | 46,187 | 38,365 | 31,962 | 0 | 0 | 0 |
| total current liabilities | 114,264 | 39,258 | 30,208 | 54,455 | 59,353 | 55,990 | 48,715 | 42,301 | 48,715 | 126,413 | 300,276 |
| loans | 0 | 0 | 0 | 5,375 | 13,793 | 22,369 | 28,666 | 35,506 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,089 | 0 | 0 | 0 | 0 | 0 | 42,124 | 44,286 | 69,359 |
| provisions | 18,252 | 10,165 | 0 | 3,089 | 2,002 | 2,286 | 2,511 | 3,034 | 3,396 | 3,594 | 5,464 |
| total long term liabilities | 18,252 | 10,165 | 5,889 | 8,464 | 15,795 | 24,655 | 31,177 | 38,540 | 45,520 | 47,880 | 74,823 |
| total liabilities | 132,516 | 49,423 | 36,097 | 62,919 | 75,148 | 80,645 | 79,892 | 80,841 | 94,235 | 174,293 | 375,099 |
| net assets | 625,087 | 650,026 | 564,101 | 137,960 | 113,171 | 64,988 | 31,374 | 74,057 | 130,547 | 126,452 | 21,908 |
| total shareholders funds | 625,087 | 650,026 | 564,101 | 137,960 | 113,171 | 64,988 | 31,374 | 74,057 | 130,547 | 126,452 | 21,908 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,982 | 25,880 | 6,425 | 3,290 | 3,360 | 3,407 | 3,481 | 3,559 | 3,509 | 3,054 | |
| Amortisation | 64,423 | 0 | 0 | 0 | 0 | 71,560 | 71,560 | 71,560 | 71,560 | 71,560 | |
| Tax | |||||||||||
| Stock | 0 | 1,800 | -1,600 | 20 | 120 | 42 | 161 | 21 | 14 | 36 | 1,186 |
| Debtors | 221,671 | -33,973 | 4,587 | 361 | 1,938 | -358 | 2,104 | 438 | 2,345 | 1,139 | 24,244 |
| Creditors | 105 | -30,208 | 27,518 | -450 | 267 | 83 | 11 | -45,936 | -77,698 | -173,863 | 300,276 |
| Accruals and Deferred Income | 74,989 | 36,370 | -40,730 | -4,858 | 2,201 | 7,822 | 6,403 | 31,962 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,087 | 10,165 | -3,089 | 1,087 | -284 | -225 | -523 | -362 | -198 | -1,870 | 5,464 |
| 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 | -88 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,375 | -8,418 | -8,576 | -6,297 | -6,840 | 35,506 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,089 | 3,089 | 0 | 0 | 0 | 0 | -42,124 | -2,162 | -25,073 | 69,359 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -133,264 | 140,524 | -147,284 | 6,386 | 43,918 | 37,023 | 29,070 | 4,698 | -3,677 | -28,148 | 58,014 |
| overdraft | 0 | 0 | -8,235 | 410 | 895 | -630 | 0 | 7,560 | 0 | 0 | 0 |
| change in cash | -133,264 | 140,524 | -139,049 | 5,976 | 43,023 | 37,653 | 29,070 | -2,862 | -3,677 | -28,148 | 58,014 |
bognor regis dental limited Credit Report and Business Information
Bognor Regis Dental Limited Competitor Analysis
Perform a competitor analysis for bognor regis dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
bognor regis dental limited Ownership
BOGNOR REGIS DENTAL LIMITED group structure
Bognor Regis Dental Limited has no subsidiary companies.
Ultimate parent company
BOGNOR REGIS DENTAL LIMITED
08146889
bognor regis dental limited directors
Bognor Regis Dental Limited currently has 3 directors. The longest serving directors include Dr Rajbir Kaur (Jul 2021) and Dr Rajbir Kaur (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rajbir Kaur | England | 35 years | Jul 2021 | - | Director |
| Dr Rajbir Kaur | England | 35 years | Jul 2021 | - | Director |
| Dr Rajbir Kaur | England | 35 years | Jul 2021 | - | Director |
P&L
July 2023turnover
423.7k
+38%
operating profit
-28.6k
0%
gross margin
48.7%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
625.1k
-0.04%
total assets
757.6k
+0.08%
cash
7.3k
-0.95%
net assets
Total assets minus all liabilities
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bognor regis dental limited company details
company number
08146889
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
knights dental surgery limited (December 2023)
accountant
-
auditor
-
address
131 birdham road, chichester, PO20 7DY
Bank
-
Legal Advisor
-
bognor regis dental 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 bognor regis dental limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bognor regis dental 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.
Click to start generating capital raising & share issue transactions for BOGNOR REGIS DENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bognor regis dental limited Companies House Filings - See Documents
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