ashdent healthcare limited
ashdent healthcare limited Company Information
Company Number
08368952
Next Accounts
Oct 2025
Industry
Dental practice activities
Directors
Shareholders
jody ashmore
Group Structure
View All
Contact
Registered Address
18 garway road, london, W2 4NH
Website
-ashdent healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDENT HEALTHCARE LIMITED at £220.5k based on a Turnover of £349.7k and 0.63x industry multiple (adjusted for size and gross margin).
ashdent healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDENT HEALTHCARE LIMITED at £534.5k based on an EBITDA of £144.2k and a 3.71x industry multiple (adjusted for size and gross margin).
ashdent healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDENT HEALTHCARE LIMITED at £3.8m based on Net Assets of £1.3m and 3.03x industry multiple (adjusted for liquidity).
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Ashdent Healthcare Limited Overview
Ashdent Healthcare Limited is a live company located in london, W2 4NH with a Companies House number of 08368952. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2013, it's largest shareholder is jody ashmore with a 100% stake. Ashdent Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.7k with healthy growth in recent years.
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Ashdent Healthcare Limited Health Check
Pomanda's financial health check has awarded Ashdent Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £349.7k, make it smaller than the average company (£990.9k)
- Ashdent Healthcare Limited
£990.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
- Ashdent Healthcare Limited
7.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (48.8%)
- Ashdent Healthcare Limited
48.8% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (9.4%)
- Ashdent Healthcare Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ashdent Healthcare Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Ashdent Healthcare Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £349.7k, this is more efficient (£91.9k)
- Ashdent Healthcare Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (7 days)
- Ashdent Healthcare Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (26 days)
- Ashdent Healthcare Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashdent Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 554 weeks, this is more cash available to meet short term requirements (2 weeks)
554 weeks - Ashdent Healthcare Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (56.2%)
9.9% - Ashdent Healthcare Limited
56.2% - Industry AVG
ASHDENT HEALTHCARE LIMITED financials
Ashdent Healthcare Limited's latest turnover from January 2024 is estimated at £349.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Ashdent Healthcare Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,611 | 97,047 | 69,348 | 48,984 | 62,865 | 76,746 | 90,627 | 104,508 | 118,389 | 124,270 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85,611 | 97,047 | 69,348 | 48,984 | 62,865 | 76,746 | 90,627 | 104,508 | 118,389 | 124,270 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,900 | 0 | 0 | 0 | 844,195 | 0 | 1,069 | 301,018 | 4,661 | 6,457 | 0 |
| 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 | 1,243,090 | 1,202,208 | 1,099,251 | 927,643 | 0 | 678,981 | 491,725 | 0 | 219,269 | 69,542 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,303,990 | 1,202,208 | 1,099,251 | 927,643 | 844,195 | 678,981 | 492,794 | 301,018 | 223,930 | 75,999 | 0 |
| total assets | 1,389,601 | 1,299,255 | 1,168,599 | 976,627 | 907,060 | 755,727 | 583,421 | 405,526 | 342,319 | 200,269 | 0 |
| 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 | 116,653 | 195,453 | 145,803 | 168,288 | 245,532 | 315,646 | 354,094 | 252,421 | 247,360 | 154,643 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,653 | 195,453 | 145,803 | 168,288 | 245,532 | 315,646 | 354,094 | 252,421 | 247,360 | 154,643 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,333 | 0 | 0 | 0 |
| provisions | 21,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,764 | 41,195 | 0 |
| total long term liabilities | 21,402 | 0 | 0 | 0 | 0 | 0 | 0 | 10,333 | 25,764 | 41,195 | 0 |
| total liabilities | 138,055 | 195,453 | 145,803 | 168,288 | 245,532 | 315,646 | 354,094 | 262,754 | 273,124 | 195,838 | 0 |
| net assets | 1,251,546 | 1,103,802 | 1,022,796 | 808,339 | 661,528 | 440,081 | 229,327 | 142,772 | 69,195 | 4,431 | 0 |
| total shareholders funds | 1,251,546 | 1,103,802 | 1,022,796 | 808,339 | 661,528 | 440,081 | 229,327 | 142,772 | 69,195 | 4,431 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,436 | 17,306 | 13,881 | 0 | 13,881 | 13,881 | 13,881 | 6,541 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,900 | 0 | 0 | -844,195 | 844,195 | -1,069 | -299,949 | 296,357 | -1,796 | 6,457 | 0 |
| Creditors | -78,800 | 49,650 | -22,485 | -77,244 | -70,114 | -38,448 | 101,673 | 5,061 | 92,717 | 154,643 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 21,402 | 0 | 0 | 0 | 0 | 0 | 0 | -25,764 | -15,431 | 41,195 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -10,333 | 10,333 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 40,882 | 102,957 | 171,608 | 927,643 | -678,981 | 187,256 | 491,725 | -219,269 | 149,727 | 69,542 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,882 | 102,957 | 171,608 | 927,643 | -678,981 | 187,256 | 491,725 | -219,269 | 149,727 | 69,542 | 0 |
ashdent healthcare limited Credit Report and Business Information
Ashdent Healthcare Limited Competitor Analysis
Perform a competitor analysis for ashdent healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
ashdent healthcare limited Ownership
ASHDENT HEALTHCARE LIMITED group structure
Ashdent Healthcare Limited has no subsidiary companies.
Ultimate parent company
ASHDENT HEALTHCARE LIMITED
08368952
ashdent healthcare limited directors
Ashdent Healthcare Limited currently has 1 director, Mr Claude Ashmore serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claude Ashmore | 50 years | Jan 2013 | - | Director |
P&L
January 2024turnover
349.7k
+84%
operating profit
132.8k
0%
gross margin
43.5%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.3m
+0.13%
total assets
1.4m
+0.07%
cash
1.2m
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
ashdent healthcare limited company details
company number
08368952
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
18 garway road, london, W2 4NH
Bank
-
Legal Advisor
-
ashdent healthcare 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 ashdent healthcare limited.
ashdent healthcare 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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ashdent healthcare limited Companies House Filings - See Documents
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