Ashley Dental Limited

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ashley dental limited Company Information

Live

EstablishedSmallHigh

Company Number

08304471

Website

www.ashley-dental.co.uk

Registered Address

19 ashley road, walton on thames, KT12 1JB

Industry

Dental practice activities

Telephone

01932220111

Next Accounts Due

December 2025

Group Structure

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Directors

Alexandra Henderson5 Years

Stephen Oxborrow5 Years

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Shareholders

oxborrow & henderson limited 100%

ashley dental limited Estimated Valuation

£477.8k

Pomanda estimates the enterprise value of ASHLEY DENTAL LIMITED at £477.8k based on a Turnover of £807k and 0.59x industry multiple (adjusted for size and gross margin).

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Ashley Dental Limited is a live company located in walton on thames, KT12 1JB with a Companies House number of 08304471. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2012, it's largest shareholder is oxborrow & henderson limited with a 100% stake. Ashley Dental Limited is a established, small sized company, Pomanda has estimated its turnover at £807k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £807k, make it in line with the average company (£961.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)

EXPORT

Ashley Dental Limited's latest turnover from March 2024 is estimated at £807 thousand and the company has net assets of £66.6 thousand. According to their latest financial statements, Ashley Dental Limited has 14 employees and maintains cash reserves of £42.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	807,049	757,363	545,608	489,975	397,866	521,151	504,057	518,507	407,625	404,892	665,378	1,054,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	421,709	386,212	277,637	246,819	204,990	266,812	259,502	259,267	197,411	193,547	317,373	498,267
Gross Profit	385,340	371,151	267,971	243,156	192,876	254,339	244,555	259,240	210,213	211,345	348,005	555,767
Admin Expenses	364,910	487,803	269,294	357,817	189,212	224,838	240,263	207,877	150,786	127,986	253,175	465,180
Operating Profit	20,430	-116,652	-1,323	-114,661	3,664	29,501	4,292	51,363	59,427	83,359	94,830	90,587
Interest Payable	16,945	18,241	8,100	1,525	0	0	0	3,633	7,439	4,104	0	0
Interest Receivable	2,030	2,499	509	59	51	436	508	290	114	126	48	12
Pre-Tax Profit	5,515	-132,394	-8,914	-116,127	3,715	29,937	4,800	48,020	52,103	79,381	94,877	90,599
Tax	-1,379	0	0	0	-706	-5,688	-912	-9,124	-10,420	-15,876	-19,924	-20,838
Profit After Tax	4,136	-132,394	-8,914	-116,127	3,009	24,249	3,888	38,896	41,682	63,505	74,953	69,761
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,136	-132,394	-8,914	-116,127	3,009	24,249	3,888	38,896	41,682	63,505	74,953	69,761
Employee Costs	305,637	258,466	184,638	178,186	138,515	171,916	167,727	144,738	117,312	118,148	136,623	189,444
Number Of Employees	14	13	10	10	8	10	10	10	8	8	9	13
EBITDA*	109,977	-26,687	83,357	-53,183	54,756	51,327	58,352	103,242	110,075	109,661	124,133	120,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	50,365	54,202	33,091	12,350	15,411	10,704	11,949	11,658	3,758	5,011	6,039	4,030
Intangible Assets	170,702	245,769	320,836	219,842	277,303	325,187	345,768	395,163	444,559	493,954	518,586	545,880
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	221,067	299,971	353,927	232,192	292,714	335,891	357,717	406,821	448,317	498,965	524,625	549,910
Stock & work in progress	4,000	5,000	5,000	2,000	2,000	0	0	0	0	0	0	0
Trade Debtors	9,119	8,747	8,326	7,282	9,235	8,079	10,168	11,937	7,575	6,813	8,065	8,859
Group Debtors	0	0	0	0	22,680	0	0	0	0	0	0	0
Misc Debtors	21,141	19,158	6,399	20,564	180	2,171	1,811	2,450	3,392	1,422	0	0
Cash	42,176	39,007	78,609	57,157	61,138	41,428	74,849	60,517	55,560	35,914	14,310	4,760
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,436	71,912	98,334	87,003	95,233	51,678	86,828	74,904	66,527	44,149	22,375	13,619
total assets	297,503	371,883	452,261	319,195	387,947	387,569	444,545	481,725	514,844	543,114	547,000	563,529
Bank overdraft	0	0	0	0	0	0	0	0	16,217	16,217	0	0
Bank loan	25,363	23,771	22,702	8,125	0	0	0	0	0	0	0	0
Trade Creditors	14,240	25,446	10,633	33,976	10,260	24,078	669	771	958	398	278,728	359,864
Group/Directors Accounts	0	44,283	0	0	0	0	0	156,290	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	61,867	63,415	50,436	31,401	57,742	46,555	151,189	35,865	152,193	208,229	0	0
total current liabilities	101,470	156,915	83,771	73,502	68,002	70,633	151,858	192,926	169,368	224,844	278,728	359,864
loans	116,796	142,159	167,298	41,875	0	0	0	0	95,573	110,049	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	123,556	133,902
provisions	12,591	10,299	6,288	0	0	0	0	0	0	0	0	0
total long term liabilities	129,387	152,458	173,586	41,875	0	0	0	0	95,573	110,049	123,556	133,902
total liabilities	230,857	309,373	257,357	115,377	68,002	70,633	151,858	192,926	264,941	334,893	402,284	493,766
net assets	66,646	62,510	194,904	203,818	319,945	316,936	292,687	288,799	249,903	208,221	144,716	69,763
total shareholders funds	66,646	62,510	194,904	203,818	319,945	316,936	292,687	288,799	249,903	208,221	144,716	69,763

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	20,430	-116,652	-1,323	-114,661	3,664	29,501	4,292	51,363	59,427	83,359	94,830	90,587
Depreciation	14,480	14,898	9,613	4,017	3,208	1,245	4,665	2,483	1,253	1,670	2,009	1,339
Amortisation	75,067	75,067	75,067	57,461	47,884	20,581	49,395	49,396	49,395	24,632	27,294	28,731
Tax	-1,379	0	0	0	-706	-5,688	-912	-9,124	-10,420	-15,876	-19,924	-20,838
Stock	-1,000	0	3,000	0	2,000	0	0	0	0	0	0	0
Debtors	2,355	13,180	-13,121	-4,249	21,845	-1,729	-2,408	3,420	2,732	170	-794	8,859
Creditors	-11,206	14,813	-23,343	23,716	-13,818	23,409	-102	-187	560	-278,330	-81,136	359,864
Accruals and Deferred Income	-1,548	12,979	19,035	-26,341	11,187	-104,634	115,324	-116,328	-56,036	208,229	0	0
Deferred Taxes & Provisions	2,292	4,011	6,288	0	0	0	0	0	0	0	0	0
Cash flow from operations	96,781	-8,064	95,458	-51,559	27,574	-33,857	175,070	-25,817	41,447	23,514	23,867	450,824
Investing Activities
capital expenditure	-10,643	-36,009	-206,415	-956	-7,915	0	-4,956	-10,383	0	-642	-4,018	-579,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,643	-36,009	-206,415	-956	-7,915	0	-4,956	-10,383	0	-642	-4,018	-579,980
Financing Activities
Bank loans	1,592	1,069	14,577	8,125	0	0	0	0	0	0	0	0
Group/Directors Accounts	-44,283	44,283	0	0	0	0	-156,290	156,290	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,363	-25,139	125,423	41,875	0	0	0	-95,573	-14,476	110,049	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-123,556	-10,346	133,902
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-14,915	-15,742	-7,591	-1,466	51	436	508	-3,343	-7,325	-3,978	48	12
cash flow from financing	-82,969	4,471	132,409	48,534	51	436	-155,782	57,374	-21,801	-17,485	-10,298	133,916
cash and cash equivalents
cash	3,169	-39,602	21,452	-3,981	19,710	-33,421	14,332	4,957	19,646	21,604	9,550	4,760
overdraft	0	0	0	0	0	0	0	-16,217	0	16,217	0	0
change in cash	3,169	-39,602	21,452	-3,981	19,710	-33,421	14,332	21,174	19,646	5,387	9,550	4,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHLEY DENTAL LIMITED group structure

Ashley Dental Limited has no subsidiary companies.

Ultimate parent company

OXBORROW AND HENDERSON LIMITED

11266194

1 parent

ASHLEY DENTAL LIMITED

08304471

ASHLEY DENTAL LIMITED Shareholders

oxborrow & henderson limited

100%

Ashley Dental Limited currently has 3 directors. The longest serving directors include Dr Alexandra Henderson (Jun 2019) and Dr Stephen Oxborrow (Jun 2019).

officer	country	age	start	end	role
Dr Alexandra Henderson	England	37 years	Jun 2019	-	Director
Dr Stephen Oxborrow	United Kingdom	38 years	Jun 2019	-	Director
Dr Stephen Oxborrow	United Kingdom	38 years	Jun 2019	-	Director

P&L

March 2024

turnover

807k

+7%

operating profit

20.4k

gross margin

47.8%

-2.57%

turnover

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

Balance Sheet

March 2024

net assets

66.6k

+0.07%

total assets

297.5k

-0.2%

cash

42.2k

+0.08%

net assets

Total assets minus all liabilities

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company number

08304471

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 2012

ultimate parent company

OXBORROW AND HENDERSON LIMITED

previous names

N/A

address

19 ashley road, walton on thames, KT12 1JB

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 ashley dental limited. Currently there are 3 open charges and 0 have been satisfied in the past.

ashley dental limited Company Information

ashley dental limited Estimated Valuation

ashley dental limited Estimated Valuation

ashley dental limited Estimated Valuation

Ashley Dental Limited Overview

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ASHLEY DENTAL LIMITED financials

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