extremedental ltd

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extremedental ltd Company Information

Share EXTREMEDENTAL LTD

Company Number

08478472

Shareholders

radhika chopra

sushma chopra

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Group Structure

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Industry

Dental practice activities

 

Registered Address

6 main road, hextable, swanley, kent br8 7rb, BR8 7RA

Website

-

extremedental ltd Estimated Valuation

£194.4k

Pomanda estimates the enterprise value of EXTREMEDENTAL LTD at £194.4k based on a Turnover of £370.1k and 0.53x industry multiple (adjusted for size and gross margin).

extremedental ltd Estimated Valuation

£209.4k

Pomanda estimates the enterprise value of EXTREMEDENTAL LTD at £209.4k based on an EBITDA of £63.1k and a 3.32x industry multiple (adjusted for size and gross margin).

extremedental ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EXTREMEDENTAL LTD at £1.2m based on Net Assets of £478.7k and 2.6x industry multiple (adjusted for liquidity).

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Extremedental Ltd Overview

Extremedental Ltd is a live company located in swanley, BR8 7RA with a Companies House number of 08478472. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2013, it's largest shareholder is radhika chopra with a 20% stake. Extremedental Ltd is a established, micro sized company, Pomanda has estimated its turnover at £370.1k with rapid growth in recent years.

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Extremedental Ltd Health Check

Pomanda's financial health check has awarded Extremedental Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £370.1k, make it smaller than the average company (£971k)

£370.1k - Extremedental Ltd

£971k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.4%)

36% - Extremedental Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)

44.6% - Extremedental Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it more profitable than the average company (8.9%)

17.1% - Extremedental Ltd

8.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Extremedental Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Extremedental Ltd

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.5k, this is equally as efficient (£92.7k)

£92.5k - Extremedental Ltd

£92.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Extremedental Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 354 days, this is slower than average (25 days)

354 days - Extremedental Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Extremedental Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Extremedental Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (49.2%)

65.3% - Extremedental Ltd

49.2% - Industry AVG

EXTREMEDENTAL LTD financials

EXPORTms excel logo

Extremedental Ltd's latest turnover from March 2024 is estimated at £370.1 thousand and the company has net assets of £478.7 thousand. According to their latest financial statements, Extremedental Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover370,132255,605237,159147,510170,931344,526251,816237,00667,81135,0413,873
Other Income Or Grants
Cost Of Sales205,086145,448135,18983,98495,889192,318138,822128,61836,45519,0812,049
Gross Profit165,046110,157101,97063,52675,043152,208112,994108,38731,35615,9601,824
Admin Expenses101,90762,01733,466-21,981-50,65644,07317,534107,49733,35122,487-8,923
Operating Profit63,13948,14068,50485,507125,699108,13595,460890-1,995-6,52710,747
Interest Payable
Interest Receivable15949429
Pre-Tax Profit63,13948,14068,50485,507125,699108,13595,460905-1,901-6,43310,776
Tax-15,785-9,147-13,016-16,246-23,883-20,546-18,137-172-2,263
Profit After Tax47,35438,99355,48869,261101,81687,58977,323733-1,901-6,4338,513
Dividends Paid
Retained Profit47,35438,99355,48869,261101,81687,58977,323733-1,901-6,4338,513
Employee Costs88,55279,79274,04035,72234,62967,39244,80043,30514,64914,59914,876
Number Of Employees44422433111
EBITDA*63,13948,14068,50485,507125,699108,13595,460890-1,995-6,52710,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets1,381,0461,381,0461,381,0461,381,0461,381,0461,381,0461,381,046
Intangible Assets
Investments & Other1,398,404
Debtors (Due After 1 year)5,928
Total Fixed Assets1,381,0461,381,0461,381,0461,381,0461,381,0461,381,0461,381,0461,398,4045,928
Stock & work in progress
Trade Debtors3,5285,3035,5255,61227,14612,430438190121
Group Debtors
Misc Debtors
Cash18511,79625,88511,580
misc current assets
total current assets3,5285,3035,5255,61227,14612,43062311,79626,07511,701
total assets1,381,0461,384,5741,386,3491,386,5711,386,6581,408,1921,393,4761,399,02717,72426,07511,701
Bank overdraft
Bank loan
Trade Creditors 198,914161,127118,72394,647129,90797,118106,442153,38317,54023,9903,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities198,914161,127118,72394,647129,90797,118106,442153,38317,54023,9903,183
loans
hp & lease commitments
Accruals and Deferred Income23,16019,83016,71013,81011,2808,9406,600
other liabilities680,236772,235858,527941,213977,8311,136,3101,202,1991,244,727
provisions
total long term liabilities703,396792,065875,237955,023989,1111,145,2501,208,7991,244,727
total liabilities902,310953,192993,9601,049,6701,119,0181,242,3681,315,2411,398,11017,54023,9903,183
net assets478,736431,382392,389336,901267,640165,82478,2359171842,0858,518
total shareholders funds478,736431,382392,389336,901267,640165,82478,2359171842,0858,518
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit63,13948,14068,50485,507125,699108,13595,460890-1,995-6,52710,747
Depreciation
Amortisation
Tax-15,785-9,147-13,016-16,246-23,883-20,546-18,137-172-2,263
Stock
Debtors-3,528-1,775-222-87-21,53414,71611,992-5,4905,73869121
Creditors37,78742,40424,076-35,26032,789-9,324-46,941135,843-6,45020,8073,183
Accruals and Deferred Income3,3303,1202,9002,5302,3402,3406,600
Deferred Taxes & Provisions
Cash flow from operations91,99986,29282,68636,618158,47965,88924,990142,051-14,18314,21111,546
Investing Activities
capital expenditure-1,381,046
Change in Investments-1,398,4041,398,404
cash flow from investments17,358-1,398,404
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-91,999-86,292-82,686-36,618-158,479-65,889-42,5281,244,727
share issue-55
interest15949429
cash flow from financing-91,999-86,292-82,686-36,618-158,479-65,889-42,5331,244,742949434
cash and cash equivalents
cash-185-11,611-14,08914,30511,580
overdraft
change in cash-185-11,611-14,08914,30511,580

extremedental ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Extremedental Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for extremedental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.

extremedental ltd Ownership

EXTREMEDENTAL LTD group structure

Extremedental Ltd has 1 subsidiary company.

Ultimate parent company

EXTREMEDENTAL LTD

08478472

1 subsidiary

EXTREMEDENTAL LTD Shareholders

radhika chopra 20%
sushma chopra 20%
rishi chopra 20%
sunil chopra 20%
shruti chopra 20%

extremedental ltd directors

Extremedental Ltd currently has 4 directors. The longest serving directors include Ms Radhika Chopra (Apr 2013) and Mr Sunil Chopra (Apr 2013).

officercountryagestartendrole
Ms Radhika ChopraEngland36 years Apr 2013- Director
Mr Sunil ChopraUnited Kingdom67 years Apr 2013- Director
Mr Rishi ChopraEngland33 years Apr 2013- Director
Ms Shruti ChopraEngland39 years Apr 2013- Director

P&L

March 2024

turnover

370.1k

+45%

operating profit

63.1k

0%

gross margin

44.6%

+3.47%

turnover

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

Balance Sheet

March 2024

net assets

478.7k

+0.11%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

extremedental ltd company details

company number

08478472

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BHARAT SHAH & CO

auditor

-

address

6 main road, hextable, swanley, kent br8 7rb, BR8 7RA

Bank

-

Legal Advisor

-

extremedental ltd 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 extremedental ltd.

extremedental ltd 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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extremedental ltd Companies House Filings - See Documents

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