moss dental hygiene limited
moss dental hygiene limited Company Information
Company Number
08315799
Next Accounts
Sep 2025
Industry
Dental practice activities
Directors
Shareholders
stracy dawn moss
Group Structure
View All
Contact
Registered Address
sunnyside ash lane, hopwood, alvechurch, birmingham, B48 7TS
Website
-moss dental hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS DENTAL HYGIENE LIMITED at £275.9k based on a Turnover of £431k and 0.64x industry multiple (adjusted for size and gross margin).
moss dental hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS DENTAL HYGIENE LIMITED at £25k based on an EBITDA of £6.6k and a 3.76x industry multiple (adjusted for size and gross margin).
moss dental hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of MOSS DENTAL HYGIENE LIMITED at £187.1k based on Net Assets of £61.7k and 3.03x industry multiple (adjusted for liquidity).
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Moss Dental Hygiene Limited Overview
Moss Dental Hygiene Limited is a live company located in birmingham, B48 7TS with a Companies House number of 08315799. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2012, it's largest shareholder is stracy dawn moss with a 100% stake. Moss Dental Hygiene Limited is a established, micro sized company, Pomanda has estimated its turnover at £431k with high growth in recent years.
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Moss Dental Hygiene Limited Health Check
Pomanda's financial health check has awarded Moss Dental Hygiene Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £431k, make it smaller than the average company (£1.1m)
- Moss Dental Hygiene Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.1%)
- Moss Dental Hygiene Limited
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.4%)
- Moss Dental Hygiene Limited
47.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.7%)
- Moss Dental Hygiene Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Moss Dental Hygiene Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Moss Dental Hygiene Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £431k, this is more efficient (£94.8k)
- Moss Dental Hygiene Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (7 days)
- Moss Dental Hygiene Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
- Moss Dental Hygiene Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moss Dental Hygiene Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moss Dental Hygiene Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (63.1%)
23.6% - Moss Dental Hygiene Limited
63.1% - Industry AVG
MOSS DENTAL HYGIENE LIMITED financials
Moss Dental Hygiene Limited's latest turnover from December 2023 is estimated at £431 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Moss Dental Hygiene Limited has 1 employee 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 | |||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | 26 | 88 | 209 | 329 | 261 | 438 | 874 | 1,312 | 524 | 524 | 787 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 7,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 26 | 88 | 209 | 329 | 261 | 438 | 874 | 1,312 | 3,024 | 5,524 | 8,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,674 | 79,508 | 55,755 | 53,573 | 46,798 | 45,674 | 42,044 | 36,590 | 5,806 | 5,036 | 2,956 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,107 | 17,491 | 13,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,674 | 79,508 | 55,755 | 53,573 | 46,798 | 45,674 | 42,044 | 36,590 | 33,913 | 22,527 | 16,781 |
| total assets | 80,700 | 79,596 | 55,964 | 53,902 | 47,059 | 46,112 | 42,918 | 37,902 | 36,937 | 28,051 | 25,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,481 | 15,153 | 12,611 | 6,105 | 11,566 | 11,128 | 11,307 | 10,200 | 12,334 | 11,438 | 21,217 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,481 | 15,153 | 12,611 | 6,105 | 11,566 | 11,128 | 11,307 | 10,200 | 12,334 | 11,438 | 21,217 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,533 | 7,733 | 10,933 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,533 | 7,733 | 10,933 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,014 | 22,886 | 23,544 | 22,105 | 11,566 | 11,128 | 11,307 | 10,200 | 12,334 | 11,438 | 21,217 |
| net assets | 61,686 | 56,710 | 32,420 | 31,797 | 35,493 | 34,984 | 31,611 | 27,702 | 24,603 | 16,613 | 3,851 |
| total shareholders funds | 61,686 | 56,710 | 32,420 | 31,797 | 35,493 | 34,984 | 31,611 | 27,702 | 24,603 | 16,613 | 3,851 |
| 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 | |||||||||||
| Depreciation | 350 | 263 | 263 | ||||||||
| Amortisation | 2,500 | 2,500 | 2,500 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,166 | 23,753 | 2,182 | 6,775 | 1,124 | 3,630 | 5,454 | 30,784 | 770 | 2,080 | 2,956 |
| Creditors | -672 | 2,542 | 6,506 | -5,461 | 438 | -179 | 1,107 | -2,134 | 896 | -9,779 | 21,217 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,200 | -3,200 | -5,067 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,107 | 10,616 | 3,666 | 13,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,107 | 10,616 | 3,666 | 13,825 |
moss dental hygiene limited Credit Report and Business Information
Moss Dental Hygiene Limited Competitor Analysis
Perform a competitor analysis for moss dental hygiene limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B48 area or any other competitors across 12 key performance metrics.
moss dental hygiene limited Ownership
MOSS DENTAL HYGIENE LIMITED group structure
Moss Dental Hygiene Limited has no subsidiary companies.
Ultimate parent company
MOSS DENTAL HYGIENE LIMITED
08315799
moss dental hygiene limited directors
Moss Dental Hygiene Limited currently has 1 director, Mrs Stracy Moss serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stracy Moss | United Kingdom | 48 years | Dec 2012 | - | Director |
P&L
December 2023turnover
431k
+10%
operating profit
6.6k
0%
gross margin
42.6%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.7k
+0.09%
total assets
80.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moss dental hygiene limited company details
company number
08315799
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
sunnyside ash lane, hopwood, alvechurch, birmingham, B48 7TS
Bank
-
Legal Advisor
-
moss dental hygiene 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 moss dental hygiene limited.
moss dental hygiene 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.
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moss dental hygiene limited Companies House Filings - See Documents
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