oak dental limited
oak dental limited Company Information
Company Number
08407635
Next Accounts
12 days late
Shareholders
susan elizabeth king
stewart aidyl king
Group Structure
View All
Industry
Dental practice activities
Registered Address
heritage house, 34b north cray road, bexley, kent, DA5 3LZ
Website
www.oakdentalcare.co.ukoak dental limited Estimated Valuation
Pomanda estimates the enterprise value of OAK DENTAL LIMITED at £153.7k based on a Turnover of £255.5k and 0.6x industry multiple (adjusted for size and gross margin).
oak dental limited Estimated Valuation
Pomanda estimates the enterprise value of OAK DENTAL LIMITED at £0 based on an EBITDA of £-15.3k and a 3.8x industry multiple (adjusted for size and gross margin).
oak dental limited Estimated Valuation
Pomanda estimates the enterprise value of OAK DENTAL LIMITED at £0 based on Net Assets of £-18.7k and 3.11x industry multiple (adjusted for liquidity).
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Oak Dental Limited Overview
Oak Dental Limited is a live company located in bexley, DA5 3LZ with a Companies House number of 08407635. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2013, it's largest shareholder is susan elizabeth king with a 50% stake. Oak Dental Limited is a established, micro sized company, Pomanda has estimated its turnover at £255.5k with declining growth in recent years.
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Oak Dental Limited Health Check
Pomanda's financial health check has awarded Oak Dental Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£947.7k)
- Oak Dental Limited
£947.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.7%)
- Oak Dental Limited
2.7% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Oak Dental Limited
48.7% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.7%)
- Oak Dental Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Oak Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Oak Dental Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£89.3k)
- Oak Dental Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Oak Dental Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
- Oak Dental Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Dental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (2 weeks)
10 weeks - Oak Dental Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (56.8%)
120.3% - Oak Dental Limited
56.8% - Industry AVG
OAK DENTAL LIMITED financials
Oak Dental Limited's latest turnover from April 2023 is estimated at £255.5 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Oak Dental Limited has 4 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,375 | 2,814 | 2,400 | 75 | 89 | 104 | 123 | 144 | 170 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,375 | 2,814 | 2,400 | 75 | 89 | 104 | 123 | 144 | 170 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,932 | 0 | 0 |
| Trade Debtors | 2,600 | 3,999 | 3,120 | 51,271 | 43,125 | 37,815 | 7,084 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,073 | 69,655 | 58,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,155 | 32,167 | 33,042 | 0 | 0 | 0 | 0 | 5,207 | 5,381 | 200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,828 | 105,821 | 94,779 | 51,271 | 43,125 | 37,815 | 7,084 | 12,139 | 5,381 | 200 |
| total assets | 92,203 | 108,635 | 97,179 | 51,346 | 43,214 | 37,919 | 7,207 | 12,283 | 5,551 | 200 |
| Bank overdraft | 3,428 | 3,307 | 4,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,636 | 5,544 | 5,927 | 66,845 | 63,443 | 53,278 | 40,686 | 31,699 | 27,416 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,543 | 59,235 | 57,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,607 | 68,086 | 67,252 | 66,845 | 63,443 | 53,278 | 40,686 | 31,699 | 27,416 | 0 |
| loans | 34,873 | 39,803 | 43,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 451 | 546 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,324 | 40,349 | 44,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,931 | 108,435 | 111,548 | 66,845 | 63,443 | 53,278 | 40,686 | 31,699 | 27,416 | 0 |
| net assets | -18,728 | 200 | -14,369 | -15,499 | -20,229 | -15,359 | -33,479 | -19,416 | -21,865 | 200 |
| total shareholders funds | -18,728 | 200 | -14,369 | -15,499 | -20,229 | -15,359 | -33,479 | -19,416 | -21,865 | 200 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 439 | 470 | 270 | 26 | 30 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,932 | 6,932 | 0 | 0 |
| Debtors | 1,019 | 11,917 | 10,466 | 8,146 | 5,310 | 30,731 | 7,084 | 0 | 0 | 0 |
| Creditors | 2,092 | -383 | -60,918 | 3,402 | 10,165 | 12,592 | 8,987 | 4,283 | 27,416 | 0 |
| Accruals and Deferred Income | 5,308 | 2,070 | 57,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -95 | 90 | 456 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,930 | -4,037 | 43,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -17,012 | -875 | 33,042 | 0 | 0 | 0 | -5,207 | -174 | 5,181 | 200 |
| overdraft | 121 | -853 | 4,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,133 | -22 | 28,882 | 0 | 0 | 0 | -5,207 | -174 | 5,181 | 200 |
oak dental limited Credit Report and Business Information
Oak Dental Limited Competitor Analysis
Perform a competitor analysis for oak dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
oak dental limited Ownership
OAK DENTAL LIMITED group structure
Oak Dental Limited has no subsidiary companies.
Ultimate parent company
OAK DENTAL LIMITED
08407635
oak dental limited directors
Oak Dental Limited currently has 2 directors. The longest serving directors include Mr Stewart King (Feb 2013) and Mrs Susan King (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart King | 64 years | Feb 2013 | - | Director | |
| Mrs Susan King | 64 years | Jun 2014 | - | Director |
P&L
April 2023turnover
255.5k
+31%
operating profit
-15.8k
0%
gross margin
48.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-18.7k
-94.64%
total assets
92.2k
-0.15%
cash
15.2k
-0.53%
net assets
Total assets minus all liabilities
oak dental limited company details
company number
08407635
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ADAMS ACCOUNTANCY
auditor
-
address
heritage house, 34b north cray road, bexley, kent, DA5 3LZ
Bank
-
Legal Advisor
-
oak dental 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 oak dental limited.
oak dental 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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oak dental limited Companies House Filings - See Documents
| date | description | view/download |
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