plymouth community dental services limited
plymouth community dental services limited Company Information
Company Number
08433393
Next Accounts
Dec 2025
Shareholders
plymouth community healthcare cic
Group Structure
View All
Industry
Dental practice activities
Registered Address
local care centre 200, mount gould road, plymouth, devon, PL4 7PY
plymouth community dental services limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED at £1.5m based on a Turnover of £3.8m and 0.4x industry multiple (adjusted for size and gross margin).
plymouth community dental services limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED at £1.4m based on an EBITDA of £546.6k and a 2.5x industry multiple (adjusted for size and gross margin).
plymouth community dental services limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED at £2.5m based on Net Assets of £943.1k and 2.6x industry multiple (adjusted for liquidity).
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Plymouth Community Dental Services Limited Overview
Plymouth Community Dental Services Limited is a live company located in plymouth, PL4 7PY with a Companies House number of 08433393. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2013, it's largest shareholder is plymouth community healthcare cic with a 100% stake. Plymouth Community Dental Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Plymouth Community Dental Services Limited Health Check
Pomanda's financial health check has awarded Plymouth Community Dental Services 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
1 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£971k)
£3.8m - Plymouth Community Dental Services Limited
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - Plymouth Community Dental Services Limited
6.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (49.9%)
14.2% - Plymouth Community Dental Services Limited
49.9% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (8.9%)
13.1% - Plymouth Community Dental Services Limited
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Plymouth Community Dental Services Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Community Dental Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £640.9k, this is more efficient (£92.7k)
£640.9k - Plymouth Community Dental Services Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (7 days)
34 days - Plymouth Community Dental Services Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Community Dental Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Community Dental Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (1 weeks)
182 weeks - Plymouth Community Dental Services Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (49.2%)
17.1% - Plymouth Community Dental Services Limited
49.2% - Industry AVG
PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED financials
Plymouth Community Dental Services Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £943.1 thousand. According to their latest financial statements, Plymouth Community Dental Services Limited has 6 employees and maintains cash reserves of £314.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,845,556 | 3,368,528 | 3,316,133 | 3,209,663 | 3,238,668 | 3,085,054 | 2,979,241 | 2,867,449 | 2,836,323 | 4,016,013 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,298,943 | 3,247,841 | 3,128,569 | 2,934,392 | 3,208,205 | 3,054,929 | 2,950,212 | 2,838,834 | 2,831,934 | 3,967,576 | |
| Gross Profit | 546,613 | 120,687 | 187,564 | 275,271 | 30,463 | 30,125 | 29,029 | 28,615 | 4,389 | 48,437 | |
| Admin Expenses | 41,265 | 23,545 | 9,219 | 1,858 | 929 | ||||||
| Operating Profit | 505,348 | 97,142 | 178,345 | 273,413 | 29,534 | 30,125 | 29,029 | 28,615 | |||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 505,348 | 97,142 | 178,345 | 273,413 | 29,534 | 30,125 | 29,029 | 28,615 | 4,389 | 48,437 | |
| Tax | -126,916 | -23,972 | -43,970 | -52,302 | -5,788 | -5,724 | -5,516 | -5,723 | -878 | -10,496 | |
| Profit After Tax | 378,432 | 73,170 | 134,375 | 221,111 | 23,746 | 24,401 | 23,513 | 22,892 | 3,511 | 37,941 | |
| Dividends Paid | |||||||||||
| Retained Profit | 378,432 | 73,170 | 134,375 | 221,111 | 23,746 | 24,401 | 23,513 | 22,892 | 3,511 | 37,941 | |
| Employee Costs | |||||||||||
| Number Of Employees | 6 | 6 | 6 | 7 | 7 | 5 | 3 | 5 | 5 | 5 | |
| EBITDA* | 546,613 | 120,687 | 187,564 | 275,271 | 30,463 | 30,125 | 29,029 | 28,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,997 | 354,758 | 206,898 | 60,760 | 20,952 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 461,997 | 354,758 | 206,898 | 60,760 | 20,952 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 361,833 | 279,926 | 284,262 | 264,281 | 263,690 | 254,614 | 240,435 | 265,404 | 229,364 | 225,000 | |
| Group Debtors | 4 | 1 | |||||||||
| Misc Debtors | 12,711 | 13 | |||||||||
| Cash | 314,363 | 60,451 | 304,360 | 115,042 | 93,122 | 87,856 | 64,341 | 41,412 | 30,497 | 41,033 | |
| misc current assets | |||||||||||
| total current assets | 676,196 | 353,088 | 588,622 | 379,327 | 356,812 | 342,470 | 304,776 | 306,816 | 259,874 | 266,034 | |
| total assets | 1,138,193 | 707,846 | 795,520 | 440,087 | 377,764 | 342,470 | 304,776 | 306,816 | 259,874 | 266,034 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 5,036 | 67,326 | 252,142 | 30,669 | 235,971 | 224,487 | 211,402 | 219,696 | 217,543 | 217,583 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 84,574 | 12,711 | 44,385 | 5,788 | 5,724 | 5,516 | 22,775 | 878 | 10,509 | ||
| total current liabilities | 89,610 | 67,326 | 264,853 | 75,054 | 241,759 | 230,211 | 216,918 | 242,471 | 218,421 | 228,092 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 105,490 | 75,859 | 39,176 | 7,917 | |||||||
| total long term liabilities | 105,490 | 75,859 | 39,176 | 7,917 | |||||||
| total liabilities | 195,100 | 143,185 | 304,029 | 82,971 | 241,759 | 230,211 | 216,918 | 242,471 | 218,421 | 228,092 | |
| net assets | 943,093 | 564,661 | 491,491 | 357,116 | 136,005 | 112,259 | 87,858 | 64,345 | 41,453 | 37,942 | |
| total shareholders funds | 943,093 | 564,661 | 491,491 | 357,116 | 136,005 | 112,259 | 87,858 | 64,345 | 41,453 | 37,942 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 505,348 | 97,142 | 178,345 | 273,413 | 29,534 | 30,125 | 29,029 | 28,615 | |||
| Depreciation | 41,265 | 23,545 | 9,219 | 1,858 | 929 | ||||||
| Amortisation | |||||||||||
| Tax | -126,916 | -23,972 | -43,970 | -52,302 | -5,788 | -5,724 | -5,516 | -5,723 | -878 | -10,496 | |
| Stock | |||||||||||
| Debtors | 69,196 | 8,375 | 19,977 | 595 | 9,076 | 14,179 | -24,969 | 36,027 | 4,376 | 225,001 | |
| Creditors | |||||||||||
| Accruals and Deferred Income | 84,574 | -12,711 | -31,674 | 38,597 | 64 | 208 | -17,259 | 21,897 | -9,631 | 10,509 | |
| Deferred Taxes & Provisions | 29,631 | 36,683 | 31,259 | 7,917 | |||||||
| Cash flow from operations | 464,706 | 112,312 | 123,202 | 268,888 | 15,663 | 10,430 | 31,223 | 8,762 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -62,290 | -184,816 | 221,473 | -205,302 | 11,484 | 13,085 | -8,294 | 2,153 | -40 | 217,583 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -62,290 | -184,816 | 221,473 | -205,302 | 11,484 | 13,085 | -8,294 | 2,153 | -40 | 217,584 | |
| cash and cash equivalents | |||||||||||
| cash | 253,912 | -243,909 | 189,318 | 21,920 | 5,266 | 23,515 | 22,929 | 10,915 | -10,536 | 41,033 | |
| overdraft | |||||||||||
| change in cash | 253,912 | -243,909 | 189,318 | 21,920 | 5,266 | 23,515 | 22,929 | 10,915 | -10,536 | 41,033 |
plymouth community dental services limited Credit Report and Business Information
Plymouth Community Dental Services Limited Competitor Analysis
Perform a competitor analysis for plymouth community dental services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
plymouth community dental services limited Ownership
PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED group structure
Plymouth Community Dental Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED
08433393
plymouth community dental services limited directors
Plymouth Community Dental Services Limited currently has 6 directors. The longest serving directors include Dr Simon Heywood (Apr 2013) and Mr Geoffrey Baines (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Simon Heywood | United Kingdom | 57 years | Apr 2013 | - | Director |
| Mr Geoffrey Baines | United Kingdom | 59 years | Aug 2020 | - | Director |
| Dr Louise Hopper | 53 years | Aug 2020 | - | Director | |
| Mrs Katie Nicholls | 41 years | Dec 2022 | - | Director | |
| Dr Christopher Yelland | 42 years | Mar 2023 | - | Director | |
| Mrs Jacqueline Lyttle | England | 62 years | Mar 2024 | - | Director |
P&L
March 2024turnover
3.8m
+14%
operating profit
505.3k
+420%
gross margin
14.3%
+296.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
943.1k
+0.67%
total assets
1.1m
+0.61%
cash
314.4k
+4.2%
net assets
Total assets minus all liabilities
plymouth community dental services limited company details
company number
08433393
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
plymouth community services limited (May 2013)
accountant
-
auditor
WESTCOTTS (SW) LLP
address
local care centre 200, mount gould road, plymouth, devon, PL4 7PY
Bank
-
Legal Advisor
-
plymouth community dental services 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 plymouth community dental services limited.
plymouth community dental services 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.
Click to start generating capital raising & share issue transactions for PLYMOUTH COMMUNITY DENTAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
plymouth community dental services limited Companies House Filings - See Documents
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