extremedental ltd
extremedental ltd Company Information
Company Number
08478472
Website
-Registered Address
6 main road, hextable, swanley, kent br8 7rb, BR8 7RA
Industry
Dental practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sushma chopra 20%
rishi chopra 20%
View Allextremedental ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREMEDENTAL LTD at £100.1k based on a Turnover of £254.9k and 0.39x industry multiple (adjusted for size and gross margin).
extremedental ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREMEDENTAL LTD at £174.1k based on an EBITDA of £48.1k and a 3.62x industry multiple (adjusted for size and gross margin).
extremedental ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREMEDENTAL LTD at £1.2m based on Net Assets of £431.4k and 2.83x 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 sushma chopra with a 20% stake. Extremedental Ltd is a established, micro sized company, Pomanda has estimated its turnover at £254.9k with healthy 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 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £254.9k, make it smaller than the average company (£921.3k)
- Extremedental Ltd
£921.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.5%)
- Extremedental Ltd
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
- Extremedental Ltd
49% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (7.6%)
- Extremedental Ltd
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Extremedental Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Extremedental Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£83.6k)
- Extremedental Ltd
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
- Extremedental Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 405 days, this is slower than average (25 days)
- Extremedental Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extremedental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extremedental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (52.9%)
68.8% - Extremedental Ltd
52.9% - Industry AVG
EXTREMEDENTAL LTD financials
Extremedental Ltd's latest turnover from March 2023 is estimated at £254.9 thousand and the company has net assets of £431.4 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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 4 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,381,046 | 1,381,046 | 1,381,046 | 1,381,046 | 1,381,046 | 1,381,046 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,398,404 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,928 | 0 | 0 |
| Total Fixed Assets | 1,381,046 | 1,381,046 | 1,381,046 | 1,381,046 | 1,381,046 | 1,381,046 | 1,398,404 | 5,928 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,528 | 5,303 | 5,525 | 5,612 | 27,146 | 12,430 | 438 | 0 | 190 | 121 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 11,796 | 25,885 | 11,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,528 | 5,303 | 5,525 | 5,612 | 27,146 | 12,430 | 623 | 11,796 | 26,075 | 11,701 |
| total assets | 1,384,574 | 1,386,349 | 1,386,571 | 1,386,658 | 1,408,192 | 1,393,476 | 1,399,027 | 17,724 | 26,075 | 11,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,127 | 118,723 | 94,647 | 129,907 | 97,118 | 106,442 | 153,383 | 17,540 | 23,990 | 3,183 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,127 | 118,723 | 94,647 | 129,907 | 97,118 | 106,442 | 153,383 | 17,540 | 23,990 | 3,183 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 19,830 | 16,710 | 13,810 | 11,280 | 8,940 | 6,600 | 0 | 0 | 0 | 0 |
| other liabilities | 772,235 | 858,527 | 941,213 | 977,831 | 1,136,310 | 1,202,199 | 1,244,727 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 792,065 | 875,237 | 955,023 | 989,111 | 1,145,250 | 1,208,799 | 1,244,727 | 0 | 0 | 0 |
| total liabilities | 953,192 | 993,960 | 1,049,670 | 1,119,018 | 1,242,368 | 1,315,241 | 1,398,110 | 17,540 | 23,990 | 3,183 |
| net assets | 431,382 | 392,389 | 336,901 | 267,640 | 165,824 | 78,235 | 917 | 184 | 2,085 | 8,518 |
| total shareholders funds | 431,382 | 392,389 | 336,901 | 267,640 | 165,824 | 78,235 | 917 | 184 | 2,085 | 8,518 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,775 | -222 | -87 | -21,534 | 14,716 | 11,992 | -5,490 | 5,738 | 69 | 121 |
| Creditors | 42,404 | 24,076 | -35,260 | 32,789 | -9,324 | -46,941 | 135,843 | -6,450 | 20,807 | 3,183 |
| Accruals and Deferred Income | 3,120 | 2,900 | 2,530 | 2,340 | 2,340 | 6,600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,398,404 | 1,398,404 | 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 | 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 |
| other long term liabilities | -86,292 | -82,686 | -36,618 | -158,479 | -65,889 | -42,528 | 1,244,727 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -185 | -11,611 | -14,089 | 14,305 | 11,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -185 | -11,611 | -14,089 | 14,305 | 11,580 |
extremedental ltd Credit Report and Business Information
Extremedental Ltd Competitor Analysis
Perform a competitor analysis for extremedental ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
extremedental ltd Ownership
EXTREMEDENTAL LTD group structure
Extremedental Ltd has 1 subsidiary company.
extremedental ltd directors
Extremedental Ltd currently has 4 directors. The longest serving directors include Mr Rishi Chopra (Apr 2013) and Ms Shruti Chopra (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Chopra | England | 33 years | Apr 2013 | - | Director |
| Ms Shruti Chopra | England | 38 years | Apr 2013 | - | Director |
| Ms Radhika Chopra | England | 35 years | Apr 2013 | - | Director |
| Mr Sunil Chopra | United Kingdom | 66 years | Apr 2013 | - | Director |
P&L
March 2023turnover
254.9k
+6%
operating profit
48.1k
0%
gross margin
43.2%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
431.4k
+0.1%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
extremedental ltd company details
company number
08478472
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 main road, hextable, swanley, kent br8 7rb, BR8 7RA
last accounts submitted
March 2023
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 Companies House Filings - See Documents
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