northway dental care limited
northway dental care limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
northway dental practice, the northway centre, tewkesbury, gloucestershire, GL20 8TW
northway dental care limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWAY DENTAL CARE LIMITED at £260.5k based on a Turnover of £496.5k and 0.52x industry multiple (adjusted for size and gross margin).
northway dental care limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWAY DENTAL CARE LIMITED at £56.9k based on an EBITDA of £17.2k and a 3.31x industry multiple (adjusted for size and gross margin).
northway dental care limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWAY DENTAL CARE LIMITED at £321.2k based on Net Assets of £123.5k and 2.6x industry multiple (adjusted for liquidity).
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Northway Dental Care Limited Overview
Northway Dental Care Limited is a live company located in tewkesbury, GL20 8TW with a Companies House number of 08223182. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2012, it's largest shareholder is andrew griffiths with a 100% stake. Northway Dental Care Limited is a established, micro sized company, Pomanda has estimated its turnover at £496.5k with healthy growth in recent years.
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Northway Dental Care Limited Health Check
Pomanda's financial health check has awarded Northway Dental Care Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £496.5k, make it smaller than the average company (£1m)
- Northway Dental Care Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
- Northway Dental Care Limited
9.1% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
- Northway Dental Care Limited
48.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.6%)
- Northway Dental Care Limited
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Northway Dental Care Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Northway Dental Care Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is equally as efficient (£106.5k)
- Northway Dental Care Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (6 days)
- Northway Dental Care Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (25 days)
- Northway Dental Care Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northway Dental Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northway Dental Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (54.6%)
31.6% - Northway Dental Care Limited
54.6% - Industry AVG
NORTHWAY DENTAL CARE LIMITED financials
Northway Dental Care Limited's latest turnover from September 2024 is estimated at £496.5 thousand and the company has net assets of £123.5 thousand. According to their latest financial statements, Northway Dental Care Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,199 | 125,599 | 127,465 | 126,053 | 128,072 | 130,761 | 134,348 | 136,825 | 131,516 | 11,972 | 14,145 | 14,941 |
| Intangible Assets | 120,000 | 120,000 | 120,000 | |||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 124,199 | 125,599 | 127,465 | 126,053 | 128,072 | 130,761 | 134,348 | 136,825 | 131,516 | 131,972 | 134,145 | 134,941 |
| Stock & work in progress | 650 | 650 | 650 | |||||||||
| Trade Debtors | 56,311 | 44,568 | 40,235 | 41,699 | 95,859 | 49,560 | 39,429 | 28,578 | 9,145 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 5,515 | 12,315 | 16,418 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 56,311 | 44,568 | 40,235 | 41,699 | 95,859 | 49,560 | 39,429 | 28,578 | 9,145 | 6,165 | 12,965 | 17,068 |
| total assets | 180,510 | 170,167 | 167,700 | 167,752 | 223,931 | 180,321 | 173,777 | 165,403 | 140,661 | 138,137 | 147,110 | 152,009 |
| Bank overdraft | 8,568 | 8,568 | 8,000 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 26,026 | 26,642 | 23,736 | 27,852 | 77,409 | 48,153 | 54,250 | 65,371 | 62,422 | |||
| Group/Directors Accounts | 32,438 | 30,810 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 116 | 1,390 | 1,390 | |||||||||
| other current liabilities | 21,240 | 21,635 | 46,833 | |||||||||
| total current liabilities | 26,026 | 26,642 | 23,736 | 27,852 | 77,409 | 48,153 | 54,250 | 65,371 | 62,422 | 62,362 | 62,403 | 56,223 |
| loans | 66,727 | 75,675 | 84,863 | |||||||||
| hp & lease commitments | 115 | 1,505 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 30,978 | 32,911 | 38,235 | 39,297 | 41,928 | 45,093 | 48,258 | 48,196 | 57,462 | |||
| provisions | ||||||||||||
| total long term liabilities | 30,978 | 32,911 | 38,235 | 39,297 | 41,928 | 45,093 | 48,258 | 48,196 | 57,462 | 66,727 | 75,790 | 86,368 |
| total liabilities | 57,004 | 59,553 | 61,971 | 67,149 | 119,337 | 93,246 | 102,508 | 113,567 | 119,884 | 129,089 | 138,193 | 142,591 |
| net assets | 123,506 | 110,614 | 105,729 | 100,603 | 104,594 | 87,075 | 71,269 | 51,836 | 20,777 | 9,048 | 8,917 | 9,418 |
| total shareholders funds | 123,506 | 110,614 | 105,729 | 100,603 | 104,594 | 87,075 | 71,269 | 51,836 | 20,777 | 9,048 | 8,917 | 9,418 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,990 | 4,714 | 4,980 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -650 | 650 | ||||||||||
| Debtors | 11,743 | 4,333 | -1,464 | -54,160 | 46,299 | 10,131 | 10,851 | 19,433 | 9,145 | |||
| Creditors | -616 | 2,906 | -4,116 | -49,557 | 29,256 | -6,097 | -11,121 | 2,949 | 62,422 | |||
| Accruals and Deferred Income | -21,240 | -395 | -25,198 | 46,833 | ||||||||
| 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 | -32,438 | 1,628 | 30,810 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -66,727 | -8,948 | -9,188 | 84,863 | ||||||||
| Hire Purchase and Lease Commitments | -116 | -1,389 | -1,390 | 2,895 | ||||||||
| other long term liabilities | -1,933 | -5,324 | -1,062 | -2,631 | -3,165 | -3,165 | 62 | -9,266 | 57,462 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,515 | -6,800 | -4,103 | 16,418 | ||||||||
| overdraft | -8,568 | 568 | 8,000 | |||||||||
| change in cash | 3,053 | -6,800 | -4,671 | 8,418 |
northway dental care limited Credit Report and Business Information
Northway Dental Care Limited Competitor Analysis
Perform a competitor analysis for northway dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
northway dental care limited Ownership
NORTHWAY DENTAL CARE LIMITED group structure
Northway Dental Care Limited has no subsidiary companies.
Ultimate parent company
NORTHWAY DENTAL CARE LIMITED
08223182
northway dental care limited directors
Northway Dental Care Limited currently has 1 director, Mr Andrew Griffiths serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Griffiths | England | 59 years | Sep 2012 | - | Director |
P&L
September 2024turnover
496.5k
+37%
operating profit
17.2k
0%
gross margin
44%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
123.5k
+0.12%
total assets
180.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
northway dental care limited company details
company number
08223182
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
northway dental practice, the northway centre, tewkesbury, gloucestershire, GL20 8TW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
northway dental care 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 northway dental care limited. Currently there are 1 open charges and 0 have been satisfied in the past.
northway dental care 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 NORTHWAY DENTAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
northway dental care limited Companies House Filings - See Documents
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