Pomanda estimates the enterprise value of WEST END DENTAL COLWYN BAY LTD at £1m based on a Turnover of £1.9m and 0.55x industry multiple (adjusted for size and gross margin).
west end dental colwyn bay ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST END DENTAL COLWYN BAY LTD at £0 based on an EBITDA of £-67.5k and a 3.47x industry multiple (adjusted for size and gross margin).
west end dental colwyn bay ltdEstimated Valuation
£637.5k
Pomanda estimates the enterprise value of WEST END DENTAL COLWYN BAY LTD at £637.5k based on Net Assets of £263.3k and 2.42x industry multiple (adjusted for liquidity).
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West End Dental Colwyn Bay LtdOverview
West End Dental Colwyn Bay Ltd is a live company located in clwyd, LL29 7LL with a Companies House number of 08293442. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2012, it's largest shareholder is
west end dental holdings ltd
with a 100% stake. West End Dental Colwyn Bay Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded West End Dental Colwyn Bay Ltd 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
Health Rating4out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£970.7k)
£1.9m - West End Dental Colwyn Bay Ltd
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - West End Dental Colwyn Bay Ltd
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - West End Dental Colwyn Bay Ltd
49.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (8.9%)
-6.5% - West End Dental Colwyn Bay Ltd
8.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
21 - West End Dental Colwyn Bay Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - West End Dental Colwyn Bay Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is equally as efficient (£92.7k)
£91k - West End Dental Colwyn Bay Ltd
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West End Dental Colwyn Bay Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (25 days)
99 days - West End Dental Colwyn Bay Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West End Dental Colwyn Bay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (1 weeks)
19 weeks - West End Dental Colwyn Bay Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (49.5%)
66.8% - West End Dental Colwyn Bay Ltd
49.5% - Industry AVG
WEST END DENTAL COLWYN BAY LTD financials
EXPORT
West End Dental Colwyn Bay Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £263.3 thousand. According to their latest financial statements, we estimate that West End Dental Colwyn Bay Ltd has 21 employees and maintains cash reserves of £194.1 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
Nov 2013
Turnover
1,910,532
2,511,152
1,396,586
1,488,522
210,472
158,293
108,231
121,845
111,167
519,591
3,110,953
Other Income Or Grants
Cost Of Sales
957,493
1,279,774
710,676
749,048
108,365
80,581
54,239
60,166
53,915
252,023
1,468,094
Gross Profit
953,039
1,231,378
685,910
739,474
102,107
77,712
53,992
61,679
57,252
267,568
1,642,859
Admin Expenses
1,076,596
2,244,623
4,683
364,036
-283,588
-105,828
-301,337
20,442
52,907
545,192
2,063,344
Operating Profit
-123,557
-1,013,245
681,227
375,438
385,695
183,540
355,329
41,237
4,345
-277,624
-420,485
Interest Payable
Interest Receivable
12,279
17,601
3,459
234
93
1,042
889
523
1,224
586
499
Pre-Tax Profit
-111,278
-995,644
684,686
375,672
385,788
184,581
356,219
41,760
5,569
-277,038
-419,986
Tax
-130,090
-71,378
-73,300
-35,070
-67,682
-8,352
-1,114
Profit After Tax
-111,278
-995,644
554,596
304,294
312,488
149,511
288,537
33,408
4,455
-277,038
-419,986
Dividends Paid
Retained Profit
-111,278
-995,644
554,596
304,294
312,488
149,511
288,537
33,408
4,455
-277,038
-419,986
Employee Costs
464,110
598,442
333,178
392,946
51,943
33,696
29,867
28,805
28,866
101,298
570,733
Number Of Employees
21
30
18
22
3
2
2
2
2
7
40
EBITDA*
-67,538
-957,226
739,624
434,557
468,544
242,658
415,169
120,248
40,788
-229,244
-372,735
* 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
Nov 2013
Tangible Assets
2,377
5,477
32,306
35,405
39,226
60,947
97,390
143,250
Intangible Assets
380,785
436,804
492,823
548,843
604,862
660,882
716,901
772,920
435,354
472,405
472,405
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
380,785
436,804
492,823
551,220
610,339
693,188
752,306
812,146
496,301
569,795
615,655
Stock & work in progress
Trade Debtors
950
1,862
388
388
388
28,968
2,508
Group Debtors
58,916
Misc Debtors
Cash
194,079
273,684
554,610
367,841
100,074
85,591
192,251
163,440
255,247
234,391
199,741
misc current assets
217,534
328,765
778,282
369,037
total current assets
411,613
602,449
1,332,892
736,878
101,024
146,369
192,639
163,828
255,635
263,359
202,249
total assets
792,398
1,039,253
1,825,715
1,288,098
711,363
839,557
944,945
975,974
751,936
833,154
817,904
Bank overdraft
Bank loan
Trade Creditors
261,864
348,764
187,131
225,202
71,436
56,761
42,042
30,544
19,206
50,285
1,176,274
Group/Directors Accounts
85,000
85,000
85,000
85,000
10,674
32,658
504,953
315,762
360,933
other short term finances
hp & lease commitments
15,800
15,800
other current liabilities
182,204
230,881
183,332
162,240
114,129
133,922
216,276
61,890
58,633
54,900
total current liabilities
529,068
664,645
455,463
472,442
196,239
190,683
290,976
613,187
409,401
466,118
1,176,274
loans
hp & lease commitments
4,606
1,961
15,117
Accruals and Deferred Income
other liabilities
3,762
44,073
61,615
provisions
total long term liabilities
3,762
4,606
1,961
15,117
44,073
61,615
total liabilities
529,068
664,645
455,463
472,442
200,001
190,683
295,582
615,148
424,518
510,191
1,237,889
net assets
263,330
374,608
1,370,252
815,656
511,362
648,874
649,363
360,826
327,418
322,963
-419,985
total shareholders funds
263,330
374,608
1,370,252
815,656
511,362
648,874
649,363
360,826
327,418
322,963
-419,985
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Nov 2013
Operating Activities
Operating Profit
-123,557
-1,013,245
681,227
375,438
385,695
183,540
355,329
41,237
4,345
-277,624
-420,485
Depreciation
2,377
3,100
26,829
3,099
3,821
37,217
36,443
48,380
47,750
Amortisation
56,019
56,019
56,020
56,019
56,020
56,019
56,019
41,794
Tax
-130,090
-71,378
-73,300
-35,070
-67,682
-8,352
-1,114
Stock
Debtors
-950
-59,828
60,390
-28,580
28,968
2,508
Creditors
-86,900
161,633
-38,071
153,766
14,675
14,719
11,498
11,338
-31,079
50,285
1,176,274
Accruals and Deferred Income
-48,677
47,549
21,092
48,111
-19,793
-82,354
154,386
3,257
3,733
54,900
Deferred Taxes & Provisions
Cash flow from operations
-203,115
-748,044
592,555
566,006
449,954
79,563
513,371
126,491
40,908
-153,027
801,031
Investing Activities
capital expenditure
-394,856
37,051
-618,175
-663,405
Change in Investments
cash flow from investments
-394,856
37,051
-618,175
-663,405
Financing Activities
Bank loans
Group/Directors Accounts
74,326
10,674
-32,658
-472,295
189,191
-45,171
360,933
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,606
-13,155
-13,156
30,917
other long term liabilities
-3,762
3,762
-44,073
44,073
61,615
share issue
-450,000
-150,000
600,001
1
interest
12,279
17,601
3,459
234
93
1,042
889
523
1,224
586
499
cash flow from financing
12,279
17,601
3,459
70,798
-435,471
-186,222
-484,561
176,558
-57,103
1,005,593
62,115
cash and cash equivalents
cash
-79,605
-280,926
186,769
267,767
14,483
-106,660
28,811
-91,807
20,856
234,391
199,741
overdraft
change in cash
-79,605
-280,926
186,769
267,767
14,483
-106,660
28,811
-91,807
20,856
234,391
199,741
west end dental colwyn bay ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for west end dental colwyn bay ltd. Get real-time insights into west end dental colwyn bay ltd's credit score, group structure and payment trends.
West End Dental Colwyn Bay Ltd Competitor Analysis
Perform a competitor analysis for west end dental colwyn bay ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LL29 area or any other competitors across 12 key performance metrics.
west end dental colwyn bay ltd Ownership
WEST END DENTAL COLWYN BAY LTD group structure
West End Dental Colwyn Bay Ltd has no subsidiary companies.
The sole shareholder of West End Dental Colwyn Bay Ltd is West End Dental Holdings Ltd.
west end dental holdings ltd
100%
west end dental colwyn bay ltd directors
West End Dental Colwyn Bay Ltd currently has 2 directors.
The longest serving directors include
Dr Trevor Ferguson (Nov 2012) and
Mr Aaron Ferguson (Sep 2014).
north wales dental clinic and implant centre ltd (April 2014)
accountant
BERG & WILLIAMS LIMITED
auditor
-
address
104 conway road, colwyn bay, clwyd, LL29 7LL
Bank
-
Legal Advisor
-
west end dental colwyn bay 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 found 3 charges/mortgages relating to west end dental colwyn bay ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
west end dental colwyn bay 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.
Click to start generating capital raising & share issue transactions for WEST END DENTAL COLWYN BAY LTD. This can take several minutes, an email will notify you when this has completed.
west end dental colwyn bay ltdCompanies House Filings - See Documents
