monica forsman dental & beauty limited
monica forsman dental & beauty limited Company Information
Company Number
08278095
Next Accounts
Sep 2025
Directors
Shareholders
monica forsman & sven lyren
Group Structure
View All
Industry
Dental practice activities
Registered Address
3 benson street, ulverston, cumbria, LA12 7AG
Website
http://dentalandbeauty.co.ukmonica forsman dental & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of MONICA FORSMAN DENTAL & BEAUTY LIMITED at £746.2k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
monica forsman dental & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of MONICA FORSMAN DENTAL & BEAUTY LIMITED at £32k based on an EBITDA of £9.6k and a 3.34x industry multiple (adjusted for size and gross margin).
monica forsman dental & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of MONICA FORSMAN DENTAL & BEAUTY LIMITED at £248k based on Net Assets of £95.3k and 2.6x industry multiple (adjusted for liquidity).
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Monica Forsman Dental & Beauty Limited Overview
Monica Forsman Dental & Beauty Limited is a live company located in cumbria, LA12 7AG with a Companies House number of 08278095. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2012, it's largest shareholder is monica forsman & sven lyren with a 100% stake. Monica Forsman Dental & Beauty Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Monica Forsman Dental & Beauty Limited Health Check
Pomanda's financial health check has awarded Monica Forsman Dental & Beauty Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1m)
- Monica Forsman Dental & Beauty Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
- Monica Forsman Dental & Beauty Limited
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)
- Monica Forsman Dental & Beauty Limited
47.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.3%)
- Monica Forsman Dental & Beauty Limited
7.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Monica Forsman Dental & Beauty Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Monica Forsman Dental & Beauty Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is equally as efficient (£95.3k)
- Monica Forsman Dental & Beauty Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (7 days)
- Monica Forsman Dental & Beauty Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (26 days)
- Monica Forsman Dental & Beauty Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monica Forsman Dental & Beauty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monica Forsman Dental & Beauty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (62.6%)
50.5% - Monica Forsman Dental & Beauty Limited
62.6% - Industry AVG
MONICA FORSMAN DENTAL & BEAUTY LIMITED financials
Monica Forsman Dental & Beauty Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £95.3 thousand. According to their latest financial statements, Monica Forsman Dental & Beauty Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 354,801 | 377,094 | 319,539 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 76,015 | 88,340 | 105,496 | ||||||||
| Gross Profit | 278,786 | 288,754 | 214,043 | ||||||||
| Admin Expenses | 236,424 | 210,711 | 161,147 | ||||||||
| Operating Profit | 42,362 | 78,043 | 52,896 | ||||||||
| Interest Payable | 20,429 | 1,507 | 1,348 | ||||||||
| Interest Receivable | 1 | 1 | |||||||||
| Pre-Tax Profit | 21,933 | 76,537 | 51,549 | ||||||||
| Tax | -3,513 | -16,664 | -11,122 | ||||||||
| Profit After Tax | 18,420 | 59,873 | 40,427 | ||||||||
| Dividends Paid | 35,000 | 60,000 | 20,000 | ||||||||
| Retained Profit | -16,580 | -127 | 20,427 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 17 | 17 | 17 | 17 | 15 | 15 | 10 | 8 | |||
| EBITDA* | 70,718 | 114,777 | 71,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,750 | 28,571 | 42,097 | 39,317 | 52,191 | 54,443 | 65,017 | 63,381 | 73,737 | 71,791 | 81,525 |
| Intangible Assets | 18,000 | 36,000 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 55,750 | 28,571 | 42,097 | 39,317 | 52,191 | 54,443 | 65,017 | 63,381 | 73,737 | 89,791 | 117,525 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | ||||||||
| Trade Debtors | 136,852 | 133,458 | 175,563 | 114,520 | 133,520 | 116,381 | 61,719 | 36,334 | 28,173 | 22,126 | 13,310 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 136,852 | 133,458 | 175,563 | 114,520 | 133,520 | 116,381 | 61,719 | 36,334 | 30,173 | 24,126 | 15,310 |
| total assets | 192,602 | 162,029 | 217,660 | 153,837 | 185,711 | 170,824 | 126,736 | 99,715 | 103,910 | 113,917 | 132,835 |
| Bank overdraft | 48,291 | 21,669 | 11,480 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 97,261 | 73,876 | 86,823 | 30,668 | 64,628 | 64,044 | 62,095 | 71,244 | 8,629 | ||
| Group/Directors Accounts | 46,264 | 48,530 | 71,438 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,625 | 23,408 | 20,851 | ||||||||
| total current liabilities | 97,261 | 73,876 | 86,823 | 30,668 | 64,628 | 64,044 | 62,095 | 71,244 | 100,180 | 93,607 | 112,398 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 97,261 | 73,876 | 86,823 | 30,668 | 64,628 | 64,044 | 62,095 | 71,244 | 100,180 | 93,607 | 112,398 |
| net assets | 95,341 | 88,153 | 130,837 | 123,169 | 121,083 | 106,780 | 64,641 | 28,471 | 3,730 | 20,310 | 20,437 |
| total shareholders funds | 95,341 | 88,153 | 130,837 | 123,169 | 121,083 | 106,780 | 64,641 | 28,471 | 3,730 | 20,310 | 20,437 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 42,362 | 78,043 | 52,896 | ||||||||
| Depreciation | 10,356 | 9,734 | 9,734 | ||||||||
| Amortisation | 18,000 | 27,000 | 9,000 | ||||||||
| Tax | -3,513 | -16,664 | -11,122 | ||||||||
| Stock | -2,000 | 2,000 | |||||||||
| Debtors | 3,394 | -42,105 | 61,043 | -19,000 | 17,139 | 54,662 | 25,385 | 8,161 | 6,047 | 8,816 | 13,310 |
| Creditors | 23,385 | -12,947 | 56,155 | -33,960 | 584 | 1,949 | -9,149 | 71,244 | -8,629 | 8,629 | |
| Accruals and Deferred Income | -5,625 | -17,783 | 2,557 | 20,851 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 43,375 | 83,225 | 74,678 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -46,264 | -2,266 | -22,908 | 71,438 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -20,429 | -1,506 | -1,347 | ||||||||
| cash flow from financing | -22,695 | -24,414 | 70,101 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | -48,291 | 26,622 | 10,189 | 11,480 | |||||||
| change in cash | 48,291 | -26,622 | -10,189 | -11,480 |
monica forsman dental & beauty limited Credit Report and Business Information
Monica Forsman Dental & Beauty Limited Competitor Analysis
Perform a competitor analysis for monica forsman dental & beauty limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LA12 area or any other competitors across 12 key performance metrics.
monica forsman dental & beauty limited Ownership
MONICA FORSMAN DENTAL & BEAUTY LIMITED group structure
Monica Forsman Dental & Beauty Limited has no subsidiary companies.
Ultimate parent company
MONICA FORSMAN DENTAL & BEAUTY LIMITED
08278095
monica forsman dental & beauty limited directors
Monica Forsman Dental & Beauty Limited currently has 1 director, Ms Monica Forsman serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Monica Forsman | 66 years | Nov 2012 | - | Director |
P&L
December 2023turnover
1.4m
+5%
operating profit
9.6k
0%
gross margin
42.6%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.3k
+0.08%
total assets
192.6k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
monica forsman dental & beauty limited company details
company number
08278095
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
monica forsman limited (February 2013)
chartquick ltd (February 2013)
accountant
-
auditor
-
address
3 benson street, ulverston, cumbria, LA12 7AG
Bank
-
Legal Advisor
-
monica forsman dental & beauty 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 did not find charges/mortgages relating to monica forsman dental & beauty limited.
monica forsman dental & beauty 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 MONICA FORSMAN DENTAL & BEAUTY LIMITED. This can take several minutes, an email will notify you when this has completed.
monica forsman dental & beauty limited Companies House Filings - See Documents
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