titchfield dental health limited
titchfield dental health limited Company Information
Company Number
08325247
Website
www.titchfielddental.co.ukRegistered Address
devonshire house office 129, wade road, basingstoke, RG24 8PE
Industry
Dental practice activities
Telephone
01489581158
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
envisage dental uk limited 100%
titchfield dental health limited Estimated Valuation
Pomanda estimates the enterprise value of TITCHFIELD DENTAL HEALTH LIMITED at £405.6k based on a Turnover of £707.5k and 0.57x industry multiple (adjusted for size and gross margin).
titchfield dental health limited Estimated Valuation
Pomanda estimates the enterprise value of TITCHFIELD DENTAL HEALTH LIMITED at £953.5k based on an EBITDA of £233.6k and a 4.08x industry multiple (adjusted for size and gross margin).
titchfield dental health limited Estimated Valuation
Pomanda estimates the enterprise value of TITCHFIELD DENTAL HEALTH LIMITED at £77.9k based on Net Assets of £279.3k and 0.28x industry multiple (adjusted for liquidity).
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Titchfield Dental Health Limited Overview
Titchfield Dental Health Limited is a live company located in basingstoke, RG24 8PE with a Companies House number of 08325247. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2012, it's largest shareholder is envisage dental uk limited with a 100% stake. Titchfield Dental Health Limited is a established, small sized company, Pomanda has estimated its turnover at £707.5k with healthy growth in recent years.
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Titchfield Dental Health Limited Health Check
Pomanda's financial health check has awarded Titchfield Dental Health 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £707.5k, make it smaller than the average company (£917.3k)
- Titchfield Dental Health Limited
£917.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)
- Titchfield Dental Health Limited
2.5% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (49%)
- Titchfield Dental Health Limited
49% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (7.7%)
- Titchfield Dental Health Limited
7.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (11)
15 - Titchfield Dental Health Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Titchfield Dental Health Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£83.6k)
- Titchfield Dental Health Limited
£83.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Titchfield Dental Health Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (26 days)
- Titchfield Dental Health Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (11 days)
- Titchfield Dental Health Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (2 weeks)
57 weeks - Titchfield Dental Health Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (53.1%)
56.6% - Titchfield Dental Health Limited
53.1% - Industry AVG
TITCHFIELD DENTAL HEALTH LIMITED financials
Titchfield Dental Health Limited's latest turnover from March 2023 is estimated at £707.5 thousand and the company has net assets of £279.3 thousand. According to their latest financial statements, Titchfield Dental Health Limited has 15 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 15 | 12 | 10 | 13 | 16 | 16 | 16 | 17 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,016 | 105,870 | 99,412 | 107,038 | 442,484 | 437,251 | 449,860 | 469,624 | 391,453 | 384,404 | 0 |
| Intangible Assets | 22,333 | 95,333 | 168,333 | 241,333 | 292,000 | 365,000 | 438,000 | 511,000 | 584,000 | 657,000 | 0 |
| 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 | 98,349 | 201,203 | 267,745 | 348,371 | 734,484 | 802,251 | 887,860 | 980,624 | 975,453 | 1,041,404 | 0 |
| Stock & work in progress | 15,972 | 16,852 | 15,419 | 15,804 | 14,663 | 15,759 | 16,499 | 21,911 | 16,000 | 16,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 59,115 | 2,463 | 0 |
| Group Debtors | 469,736 | 270,954 | 83,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,316 | 24,505 | 15,064 | 15,950 | 117,105 | 175,730 | 106,549 | 81,728 | 0 | 0 | 0 |
| Cash | 38,955 | 77,610 | 38,689 | 37,937 | 44,365 | 20,902 | 33,435 | 7,101 | 3,000 | 92,238 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544,979 | 389,921 | 153,105 | 69,691 | 176,133 | 212,391 | 157,100 | 110,740 | 78,115 | 110,701 | 0 |
| total assets | 643,328 | 591,124 | 420,850 | 418,062 | 910,617 | 1,014,642 | 1,044,960 | 1,091,364 | 1,053,568 | 1,152,105 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 42,908 | 35,728 | 28,963 | 29,989 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 10,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,819 | 7,251 | 24,457 | 1 | 2,758 | 4,031 | 11,675 | 15,372 | 156,575 | 253,350 | 0 |
| 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 | 20,848 | 23,393 | 18,275 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,441 | 56,030 | 12,280 | 54,812 | 41,817 | 45,232 | 68,961 | 76,983 | 0 | 0 | 0 |
| total current liabilities | 35,260 | 63,281 | 36,737 | 65,121 | 108,331 | 108,384 | 127,874 | 122,344 | 156,575 | 253,350 | 0 |
| loans | 308,419 | 308,419 | 308,419 | 308,419 | 362,221 | 385,250 | 421,619 | 451,488 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,807 | 24,082 | 44,931 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 308,419 | 308,419 | 308,419 | 371,625 | 789,387 | 842,777 | 0 |
| provisions | 20,337 | 20,337 | 20,337 | 20,337 | 21,741 | 19,728 | 20,291 | 24,189 | 8,265 | 0 | 0 |
| total long term liabilities | 328,756 | 328,756 | 328,756 | 328,756 | 698,188 | 737,479 | 795,260 | 847,302 | 797,652 | 842,777 | 0 |
| total liabilities | 364,016 | 392,037 | 365,493 | 393,877 | 806,519 | 845,863 | 923,134 | 969,646 | 954,227 | 1,096,127 | 0 |
| net assets | 279,312 | 199,087 | 55,357 | 24,185 | 104,098 | 168,779 | 121,826 | 121,718 | 99,341 | 55,978 | 0 |
| total shareholders funds | 279,312 | 199,087 | 55,357 | 24,185 | 104,098 | 168,779 | 121,826 | 121,718 | 99,341 | 55,978 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 32,463 | 30,111 | 24,407 | 18,524 | 26,513 | 27,552 | 28,708 | 23,556 | 16,191 | 15,190 | |
| Amortisation | 73,000 | 73,000 | 73,000 | 50,667 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | |
| Tax | |||||||||||
| Stock | -880 | 1,433 | -385 | 1,141 | -1,096 | -740 | -5,412 | 5,911 | 0 | 16,000 | 0 |
| Debtors | 194,593 | 196,462 | 83,047 | -101,155 | -58,625 | 68,564 | 25,438 | 22,613 | 56,652 | 2,463 | 0 |
| Creditors | 1,568 | -17,206 | 24,456 | -2,757 | -1,273 | -7,644 | -3,697 | -141,203 | -96,775 | 253,350 | 0 |
| Accruals and Deferred Income | -29,589 | 43,750 | -42,532 | 12,995 | -3,415 | -23,729 | -8,022 | 76,983 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,404 | 2,013 | -563 | -3,898 | 15,924 | 8,265 | 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 | -10,308 | 10,308 | 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 | -53,802 | -23,029 | -36,369 | -29,869 | 451,488 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -26,655 | -20,820 | -15,731 | 63,206 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -308,419 | 0 | 0 | -63,206 | -417,762 | -53,390 | 842,777 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -38,655 | 38,921 | 752 | -6,428 | 23,463 | -12,533 | 26,334 | 4,101 | -89,238 | 92,238 | 0 |
| overdraft | 0 | 0 | 0 | -42,908 | 7,180 | 6,765 | -1,026 | 29,989 | 0 | 0 | 0 |
| change in cash | -38,655 | 38,921 | 752 | 36,480 | 16,283 | -19,298 | 27,360 | -25,888 | -89,238 | 92,238 | 0 |
titchfield dental health limited Credit Report and Business Information
Titchfield Dental Health Limited Competitor Analysis
Perform a competitor analysis for titchfield dental health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG24 area or any other competitors across 12 key performance metrics.
titchfield dental health limited Ownership
TITCHFIELD DENTAL HEALTH LIMITED group structure
Titchfield Dental Health Limited has no subsidiary companies.
Ultimate parent company
2 parents
TITCHFIELD DENTAL HEALTH LIMITED
08325247
titchfield dental health limited directors
Titchfield Dental Health Limited currently has 2 directors. The longest serving directors include Dr Sandip Dau (Mar 2020) and Harpreet Singh (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sandip Dau | England | 42 years | Mar 2020 | - | Director |
| Harpreet Singh | England | 43 years | Mar 2020 | - | Director |
P&L
March 2023turnover
707.5k
+28%
operating profit
128.2k
0%
gross margin
43.2%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
279.3k
+0.4%
total assets
643.3k
+0.09%
cash
39k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
titchfield dental health limited company details
company number
08325247
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2012
age
12
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
devonshire house office 129, wade road, basingstoke, RG24 8PE
accountant
HAZLEWOODS LLP
auditor
-
titchfield dental health 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 found 3 charges/mortgages relating to titchfield dental health limited. Currently there are 0 open charges and 3 have been satisfied in the past.
titchfield dental health limited Companies House Filings - See Documents
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