Church Road Dental And Cosmetics Ltd

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church road dental and cosmetics ltd Company Information

Company Number

08325112

Next Accounts

Sep 2025

Directors

Shahid Karim

Shareholders

church road lettings limited

equbal karim

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Group Structure

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Industry

Dental practice activities

Registered Address

107 cleethorpe road, grimsby, north east lincolnshire, DN31 3ER

Website

http://cheadlehulmedental.com

church road dental and cosmetics ltd Estimated Valuation

£647.4k

Pomanda estimates the enterprise value of CHURCH ROAD DENTAL AND COSMETICS LTD at £647.4k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Church Road Dental And Cosmetics Ltd is a live company located in north east lincolnshire, DN31 3ER with a Companies House number of 08325112. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2012, it's largest shareholder is church road lettings limited with a 99% stake. Church Road Dental And Cosmetics Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Church Road Dental And Cosmetics Ltd a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)

EXPORT

Church Road Dental And Cosmetics Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £37.5 thousand. According to their latest financial statements, Church Road Dental And Cosmetics Ltd has 15 employees and maintains cash reserves of £246.6 thousand 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	1,172,814	984,653	650,718	2,670,303	535,840	1,035,523	823,159	429,050	98,984	174,906	240,268
Other Income Or Grants
Cost Of Sales	615,741	523,602	342,658	1,402,608	278,932	531,488	408,710	207,302	47,317	83,427	113,581
Gross Profit	557,074	461,051	308,060	1,267,695	256,908	504,035	414,449	221,749	51,668	91,479	126,688
Admin Expenses	510,460	450,411	768,748	1,016,943	95,854	421,359	418,835	143,630	34,147	105,715	87,950
Operating Profit	46,614	10,640	-460,688	250,752	161,054	82,676	-4,386	78,119	17,521	-14,236	38,738
Interest Payable	23,517	13,111					6,056	12,103	6,531
Interest Receivable	9,766	4,814	712	367	1,818	1,252	469	42	75	71	18
Pre-Tax Profit	32,863	2,342	-459,976	251,119	162,873	83,927	-9,973	66,059	11,065	-14,165	38,756
Tax	-8,216	-445		-47,713	-30,946	-15,946		-13,212	-2,213		-8,914
Profit After Tax	24,647	1,897	-459,976	203,406	131,927	67,981	-9,973	52,847	8,852	-14,165	29,842
Dividends Paid
Retained Profit	24,647	1,897	-459,976	203,406	131,927	67,981	-9,973	52,847	8,852	-14,165	29,842
Employee Costs	329,405	289,961	174,202	149,962	143,792	135,335	131,815	103,100	29,537	45,541	43,718
Number Of Employees	15	14	9	8	8	8	9	7	2	3	3
EBITDA*	157,587	104,034	-414,666	279,507	193,103	113,824	171,728	250,461	188,289	154,313	204,406

* 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	410,358	386,383	239,581	100,736	114,920	121,461	84,856	84,364	81,446	85,547	77,808
Intangible Assets								152,400	304,800	457,200	609,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	410,358	386,383	239,581	100,736	114,920	121,461	84,856	236,764	386,246	542,747	687,408
Stock & work in progress	1,900	1,725	1,500	1,500	1,500	1,500	3,800	6,150	6,150	4,000	4,000
Trade Debtors			15,531	322,096	2,342	118,003	73,890			1,041	5,626
Group Debtors
Misc Debtors	4,578	1,766			118,543			77,803	1,062
Cash	246,583	125,468	149,606	419,754	313,501	171,402	162,358	25,076	8,812	21,116	7,110
misc current assets
total current assets	253,061	128,959	166,637	743,350	435,886	290,905	240,048	109,029	16,024	26,157	16,736
total assets	663,419	515,342	406,218	844,086	550,806	412,366	324,904	345,793	402,270	568,904	704,144
Bank overdraft	35,270	34,700						14,619	14,248
Bank loan
Trade Creditors	66,548	14,282	154,657	157,769	158,821	136,275	101,122	14,428	13,413	88,935	79,938
Group/Directors Accounts
other short term finances
hp & lease commitments	8,904	8,904							7,778
other current liabilities	319,752	111,164						67,453	54,250
total current liabilities	430,474	169,050	154,657	157,769	158,821	136,275	101,122	96,500	89,689	88,935	79,938
loans	106,788	241,330						171,715	186,706
hp & lease commitments	12,614	21,518
Accruals and Deferred Income
other liabilities			197,308	215,398	124,472	140,505	156,177		101,144	464,092	594,164
provisions	76,056	70,604	43,310
total long term liabilities	195,458	333,452	240,618	215,398	124,472	140,505	156,177	171,715	287,850	464,092	594,164
total liabilities	625,932	502,502	395,275	373,167	283,293	276,780	257,299	268,215	377,539	553,027	674,102
net assets	37,487	12,840	10,943	470,919	267,513	135,586	67,605	77,578	24,731	15,877	30,042
total shareholders funds	37,487	12,840	10,943	470,919	267,513	135,586	67,605	77,578	24,731	15,877	30,042

	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	46,614	10,640	-460,688	250,752	161,054	82,676	-4,386	78,119	17,521	-14,236	38,738
Depreciation	110,973	93,394	46,022	28,755	32,049	31,148	23,714	19,942	18,368	16,149	13,268
Amortisation							152,400	152,400	152,400	152,400	152,400
Tax	-8,216	-445		-47,713	-30,946	-15,946		-13,212	-2,213		-8,914
Stock	175	225				-2,300	-2,350		2,150		4,000
Debtors	2,812	-13,765	-306,565	201,211	2,882	44,113	-3,913	76,741	21	-4,585	5,626
Creditors	52,266	-140,375	-3,112	-1,052	22,546	35,153	86,694	1,015	-75,522	8,997	79,938
Accruals and Deferred Income	208,588	111,164					-67,453	13,203	54,250
Deferred Taxes & Provisions	5,452	27,294	43,310
Cash flow from operations	412,690	115,212	-67,903	29,531	181,821	91,218	197,232	174,726	162,633	167,895	265,804
Investing Activities
capital expenditure	-134,948	-240,196	-184,867	-14,571	-25,508	-67,753	-24,206	-22,860	-14,267	-23,888	-853,076
Change in Investments
cash flow from investments	-134,948	-240,196	-184,867	-14,571	-25,508	-67,753	-24,206	-22,860	-14,267	-23,888	-853,076
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-134,542	241,330					-171,715	-14,991	186,706
Hire Purchase and Lease Commitments	-8,904	30,422						-7,778	7,778
other long term liabilities		-197,308	-18,090	90,926	-16,033	-15,672	156,177	-101,144	-362,948	-130,072	594,164
share issue									2		200
interest	-13,751	-8,297	712	367	1,818	1,252	-5,587	-12,061	-6,456	71	18
cash flow from financing	-157,197	66,147	-17,378	91,293	-14,215	-14,420	-21,125	-135,974	-174,918	-130,001	594,382
cash and cash equivalents
cash	121,115	-24,138	-270,148	106,253	142,099	9,044	137,282	16,264	-12,304	14,006	7,110
overdraft	570	34,700					-14,619	371	14,248
change in cash	120,545	-58,838	-270,148	106,253	142,099	9,044	151,901	15,893	-26,552	14,006	7,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHURCH ROAD DENTAL AND COSMETICS LTD group structure

Church Road Dental And Cosmetics Ltd has no subsidiary companies.

Ultimate parent company

CHURCH ROAD DENTAL AND COSMETICS LTD

08325112

CHURCH ROAD DENTAL AND COSMETICS LTD Shareholders

church road lettings limited	99.01%
equbal karim	0.5%
shabira karim	0.5%

Church Road Dental And Cosmetics Ltd currently has 1 director, Mr Shahid Karim serving since Dec 2012.

officer	country	age	start	end	role
Mr Shahid Karim	United Kingdom	46 years	Dec 2012	-	Director

P&L

December 2023

turnover

1.2m

+19%

operating profit

46.6k

gross margin

47.5%

+1.44%

turnover

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

Balance Sheet

December 2023

net assets

37.5k

+1.92%

total assets

663.4k

+0.29%

cash

246.6k

+0.97%

net assets

Total assets minus all liabilities

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company number

08325112

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

107 cleethorpe road, grimsby, north east lincolnshire, DN31 3ER

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 2 charges/mortgages relating to church road dental and cosmetics ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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church road dental and cosmetics ltd Company Information

church road dental and cosmetics ltd Estimated Valuation

church road dental and cosmetics ltd Estimated Valuation

church road dental and cosmetics ltd Estimated Valuation

Church Road Dental And Cosmetics Ltd Overview

Church Road Dental And Cosmetics Ltd Health Check

CHURCH ROAD DENTAL AND COSMETICS LTD financials

church road dental and cosmetics ltd Credit Report and Business Information

Church Road Dental And Cosmetics Ltd Competitor Analysis

church road dental and cosmetics ltd Ownership

church road dental and cosmetics ltd directors

church road dental and cosmetics ltd company details

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church road dental and cosmetics ltd Capital Raised & Share Issues BETA

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