dentcar ltd

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dentcar ltd Company Information

Share DENTCAR LTD

Company Number

08189936

Directors

Carlos Jurado

Shareholders

carlos jimenez jurado

amie mccart

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

boot court flat 4 boot court, 75-77 jeddo road, london, W12 9ED

Website

-

dentcar ltd Estimated Valuation

£338.4k

Pomanda estimates the enterprise value of DENTCAR LTD at £338.4k based on a Turnover of £580.7k and 0.58x industry multiple (adjusted for size and gross margin).

dentcar ltd Estimated Valuation

£179.6k

Pomanda estimates the enterprise value of DENTCAR LTD at £179.6k based on an EBITDA of £48.8k and a 3.68x industry multiple (adjusted for size and gross margin).

dentcar ltd Estimated Valuation

£307.6k

Pomanda estimates the enterprise value of DENTCAR LTD at £307.6k based on Net Assets of £98.8k and 3.11x industry multiple (adjusted for liquidity).

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Dentcar Ltd Overview

Dentcar Ltd is a live company located in london, W12 9ED with a Companies House number of 08189936. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2012, it's largest shareholder is carlos jimenez jurado with a 95% stake. Dentcar Ltd is a established, small sized company, Pomanda has estimated its turnover at £580.7k with high growth in recent years.

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Dentcar Ltd Health Check

Pomanda's financial health check has awarded Dentcar Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £580.7k, make it smaller than the average company (£974.1k)

£580.7k - Dentcar Ltd

£974.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

20% - Dentcar Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (49.7%)

44.6% - Dentcar Ltd

49.7% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it as profitable than the average company (8.9%)

8.4% - Dentcar Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Dentcar Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Dentcar Ltd

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £580.7k, this is more efficient (£92.7k)

£580.7k - Dentcar Ltd

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (7 days)

85 days - Dentcar Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (25 days)

53 days - Dentcar Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dentcar Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dentcar Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (49.2%)

32.3% - Dentcar Ltd

49.2% - Industry AVG

DENTCAR LTD financials

EXPORTms excel logo

Dentcar Ltd's latest turnover from March 2024 is estimated at £580.7 thousand and the company has net assets of £98.8 thousand. According to their latest financial statements, Dentcar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Turnover580,724413,187349,963334,609249,931246,052517,322168,677400,64647,92046,0360
Other Income Or Grants000000000000
Cost Of Sales321,646235,165199,491190,507140,206137,349285,19191,385216,94125,57124,3660
Gross Profit259,078178,022150,472144,101109,725108,704232,13177,292183,70522,34921,6700
Admin Expenses210,281144,875164,932154,739116,057100,821224,02168,499146,4061,66221,3180
Operating Profit48,79733,147-14,460-10,638-6,3327,8838,1108,79337,29920,6873520
Interest Payable000000000000
Interest Receivable0000007165130102300
Pre-Tax Profit48,79733,147-14,460-10,638-6,3327,8838,1818,85837,42920,7893820
Tax-12,199-6,298000-1,498-1,554-1,771-7,486-4,366-880
Profit After Tax36,59826,849-14,460-10,638-6,3326,3856,6277,08629,94316,4232940
Dividends Paid000000000000
Retained Profit36,59826,849-14,460-10,638-6,3326,3856,6277,08629,94316,4232940
Employee Costs22,17619,94818,51017,85717,33016,87289,60014,40372,16614,47114,2570
Number Of Employees111111615110
EBITDA*48,79733,147-14,460-10,638-6,3327,8838,1108,92637,29920,6873520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Tangible Assets9,0599,0674,8514,0095,4217,9995,5652670000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets9,0599,0674,8514,0095,4217,9995,5652670000
Stock & work in progress000000000000
Trade Debtors136,81085,64374,41076,40266,18474,65366,96838,54741,089000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000028,46023,39828,50512,1000
misc current assets000000000000
total current assets136,81085,64374,41076,40266,18474,65366,96867,00764,48728,50512,1000
total assets145,86994,71079,26180,41171,60582,65272,53367,27464,48728,50512,1000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 47,09432,53343,93330,62311,17915,89412,16013,47417,82611,78711,8050
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities47,09432,53343,93330,62311,17915,89412,16013,47417,82611,78711,8050
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0000000530000
total long term liabilities0000000530000
total liabilities47,09432,53343,93330,62311,17915,89412,16013,52717,82611,78711,8050
net assets98,77562,17735,32849,78860,42666,75860,37353,74746,66116,7182950
total shareholders funds98,77562,17735,32849,78860,42666,75860,37353,74746,66116,7182950
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Operating Activities
Operating Profit48,79733,147-14,460-10,638-6,3327,8838,1108,79337,29920,6873520
Depreciation00000001330000
Amortisation000000000000
Tax-12,199-6,298000-1,498-1,554-1,771-7,486-4,366-880
Stock000000000000
Debtors51,16711,233-1,99210,218-8,4697,68528,421-2,54241,089000
Creditors14,561-11,40013,31019,444-4,7153,734-1,314-4,3526,039-1811,8050
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000-53530000
Cash flow from operations-84,216842-1,412-2,5782,434-23,2325,398-5,23716,30312,0690
Investing Activities
capital expenditure8-4,216-8421,4122,578-2,434-5,298-4000000
Change in Investments000000000000
cash flow from investments8-4,216-8421,4122,578-2,434-5,298-4000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-100010
interest0000007165130102300
cash flow from financing0000007065130102310
cash and cash equivalents
cash000000-28,4605,062-5,10716,40512,1000
overdraft000000000000
change in cash000000-28,4605,062-5,10716,40512,1000

dentcar ltd 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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Dentcar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dentcar ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.

dentcar ltd Ownership

DENTCAR LTD group structure

Dentcar Ltd has no subsidiary companies.

Ultimate parent company

DENTCAR LTD

08189936

DENTCAR LTD Shareholders

carlos jimenez jurado 95%
amie mccart 5%

dentcar ltd directors

Dentcar Ltd currently has 1 director, Mr Carlos Jurado serving since Sep 2013.

officercountryagestartendrole
Mr Carlos JuradoEngland43 years Sep 2013- Director

P&L

March 2024

turnover

580.7k

+41%

operating profit

48.8k

0%

gross margin

44.7%

+3.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

98.8k

+0.59%

total assets

145.9k

+0.54%

cash

0

0%

net assets

Total assets minus all liabilities

dentcar ltd company details

company number

08189936

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

carlos jimenez jurado ltd (September 2017)

brenchley lettings and management ltd (May 2014)

accountant

-

auditor

-

address

boot court flat 4 boot court, 75-77 jeddo road, london, W12 9ED

Bank

-

Legal Advisor

-

dentcar 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 dentcar ltd.

dentcar ltd 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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dentcar ltd Companies House Filings - See Documents

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