spadental limited
spadental limited Company Information
Company Number
08192098
Next Accounts
Dec 2025
Shareholders
spad investments ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
6 calvert centre, rownest wood lane, winchester, hants, SO21 3BN
Website
http://maindental.co.ukspadental limited Estimated Valuation
Pomanda estimates the enterprise value of SPADENTAL LIMITED at £1.3m based on a Turnover of £2.3m and 0.55x industry multiple (adjusted for size and gross margin).
spadental limited Estimated Valuation
Pomanda estimates the enterprise value of SPADENTAL LIMITED at £827.7k based on an EBITDA of £238.3k and a 3.47x industry multiple (adjusted for size and gross margin).
spadental limited Estimated Valuation
Pomanda estimates the enterprise value of SPADENTAL LIMITED at £0 based on Net Assets of £-420.5k and 2.6x industry multiple (adjusted for liquidity).
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Spadental Limited Overview
Spadental Limited is a live company located in winchester, SO21 3BN with a Companies House number of 08192098. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2012, it's largest shareholder is spad investments ltd with a 100% stake. Spadental Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Spadental Limited Health Check
Pomanda's financial health check has awarded Spadental Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£971k)
- Spadental Limited
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.4%)
- Spadental Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- Spadental Limited
49.9% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (8.9%)
- Spadental Limited
8.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (11)
29 - Spadental Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Spadental Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£92.7k)
- Spadental Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (7 days)
- Spadental Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (25 days)
- Spadental Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
- Spadental Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is more cash available to meet short term requirements (1 weeks)
2 weeks - Spadental Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.7%, this is a higher level of debt than the average (49.2%)
232.7% - Spadental Limited
49.2% - Industry AVG
SPADENTAL LIMITED financials
Spadental Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of -£420.5 thousand. According to their latest financial statements, Spadental Limited has 29 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 29 | 31 | 27 | 25 | 27 | 30 | 31 | 32 | 31 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,756 | 20,459 | 16,020 | 17,093 | 28,069 | 13,989 | 9,595 | 17,326 | 30,189 | 35,151 | 41,274 | 14,957 |
| Intangible Assets | 16,823 | 2,817 | 124,642 | 246,468 | 368,293 | 490,119 | 611,944 | 733,769 | 855,595 | 943,752 | 1,061,391 | 897,559 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 43,579 | 23,276 | 140,662 | 263,561 | 396,362 | 504,108 | 621,539 | 751,095 | 885,784 | 978,903 | 1,102,665 | 912,516 |
| Stock & work in progress | 13,993 | 7,638 | 8,565 | 9,517 | 22,393 | 29,872 | 31,075 | 37,432 | 64,490 | 64,538 | 64,538 | |
| Trade Debtors | 233,088 | 178,633 | 27,808 | 38,047 | 61,795 | 3,819 | 42,769 | 91,086 | 7,195 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 53,449 | 31,934 | 19,933 | 44,967 | ||||||||
| Cash | 26,320 | 13,421 | 1,317 | 11,048 | 188 | 18,826 | 104,115 | 55,090 | 118,553 | 105,020 | 180,610 | 313,254 |
| misc current assets | ||||||||||||
| total current assets | 273,401 | 199,692 | 37,690 | 58,612 | 84,376 | 105,966 | 167,124 | 112,455 | 228,010 | 212,327 | 336,234 | 320,449 |
| total assets | 316,980 | 222,968 | 178,352 | 322,173 | 480,738 | 610,074 | 788,663 | 863,550 | 1,113,794 | 1,191,230 | 1,438,899 | 1,232,965 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 605,841 | 608,244 | 297,104 | 213,453 | 174,237 | 62,244 | 108,155 | 65,157 | 110,202 | 175,742 | 335,795 | 100,429 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 823 | 667 | 1,000 | 1,000 | ||||||||
| other current liabilities | 40,585 | 28,232 | 41,597 | 48,120 | ||||||||
| total current liabilities | 605,841 | 608,244 | 297,104 | 213,453 | 174,237 | 103,652 | 137,054 | 107,754 | 159,322 | 175,742 | 335,795 | 100,429 |
| loans | 127,230 | 127,230 | ||||||||||
| hp & lease commitments | 667 | 1,667 | ||||||||||
| Accruals and Deferred Income | 3,339 | 19,738 | ||||||||||
| other liabilities | 131,674 | 191,968 | 133,359 | 139,370 | 143,705 | 127,230 | 127,230 | 124,626 | 154,515 | 127,240 | ||
| provisions | ||||||||||||
| total long term liabilities | 131,674 | 191,968 | 133,359 | 139,370 | 143,705 | 127,230 | 127,230 | 131,236 | 148,635 | 124,626 | 154,515 | 127,240 |
| total liabilities | 737,515 | 800,212 | 430,463 | 352,823 | 317,942 | 230,882 | 264,284 | 238,990 | 307,957 | 300,368 | 490,310 | 227,669 |
| net assets | -420,535 | -577,244 | -252,111 | -30,650 | 162,796 | 379,192 | 524,379 | 624,560 | 805,837 | 890,862 | 948,589 | 1,005,296 |
| total shareholders funds | -420,535 | -577,244 | -252,111 | -30,650 | 162,796 | 379,192 | 524,379 | 624,560 | 805,837 | 890,862 | 948,589 | 1,005,296 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 13,142 | 10,875 | 12,786 | 12,622 | 9,634 | 7,684 | 18,531 | 18,149 | 36,288 | 23,254 | 20,136 | |
| Amortisation | 17,237 | 121,825 | 121,826 | 121,825 | 121,826 | 121,825 | 121,826 | 121,826 | 114,388 | 117,639 | 114,991 | |
| Tax | ||||||||||||
| Stock | 6,355 | -927 | -952 | -12,876 | -7,479 | -1,203 | -6,357 | -27,058 | -48 | 64,538 | ||
| Debtors | 54,455 | 150,825 | -10,239 | -23,748 | 4,527 | 25,334 | 12,001 | -25,034 | 2,198 | -48,317 | 83,891 | 7,195 |
| Creditors | -2,403 | 311,140 | 83,651 | 39,216 | 111,993 | -45,911 | 42,998 | -45,045 | -65,540 | -160,053 | 235,366 | 100,429 |
| Accruals and Deferred Income | -40,585 | 12,353 | -16,704 | -22,922 | 67,858 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -127,230 | 127,230 | ||||||||||
| Hire Purchase and Lease Commitments | -823 | 156 | -1,000 | -1,000 | 2,667 | |||||||
| other long term liabilities | -60,294 | 58,609 | -6,011 | -4,335 | 16,475 | 127,230 | -124,626 | -29,889 | 27,275 | 127,240 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 12,899 | 12,104 | -9,731 | 10,860 | -18,638 | -85,289 | 49,025 | -63,463 | 13,533 | -75,590 | -132,644 | 313,254 |
| overdraft | ||||||||||||
| change in cash | 12,899 | 12,104 | -9,731 | 10,860 | -18,638 | -85,289 | 49,025 | -63,463 | 13,533 | -75,590 | -132,644 | 313,254 |
spadental limited Credit Report and Business Information
Spadental Limited Competitor Analysis
Perform a competitor analysis for spadental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
spadental limited Ownership
SPADENTAL LIMITED group structure
Spadental Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPADENTAL LIMITED
08192098
spadental limited directors
Spadental Limited currently has 3 directors. The longest serving directors include Mr Christopher Hilling (Oct 2018) and Ms Nicola Phillips (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hilling | England | 65 years | Oct 2018 | - | Director |
| Ms Nicola Phillips | England | 57 years | Oct 2018 | - | Director |
| Ms Lucy Smith | England | 35 years | Jan 2021 | - | Director |
P&L
March 2024turnover
2.3m
+7%
operating profit
207.9k
0%
gross margin
44.6%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-420.5k
-0.27%
total assets
317k
+0.42%
cash
26.3k
+0.96%
net assets
Total assets minus all liabilities
spadental limited company details
company number
08192098
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
main dental partners limited (November 2018)
main dp limited (September 2012)
accountant
-
auditor
-
address
6 calvert centre, rownest wood lane, winchester, hants, SO21 3BN
Bank
-
Legal Advisor
-
spadental 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 spadental limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spadental 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 SPADENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
spadental limited Companies House Filings - See Documents
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