h d dental limited
h d dental limited Company Information
Company Number
08483339
Next Accounts
May 2025
Shareholders
orion holdings (uk) limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Website
-h d dental limited Estimated Valuation
Pomanda estimates the enterprise value of H D DENTAL LIMITED at £370.8k based on a Turnover of £647.2k and 0.57x industry multiple (adjusted for size and gross margin).
h d dental limited Estimated Valuation
Pomanda estimates the enterprise value of H D DENTAL LIMITED at £0 based on an EBITDA of £-69.1k and a 3.62x industry multiple (adjusted for size and gross margin).
h d dental limited Estimated Valuation
Pomanda estimates the enterprise value of H D DENTAL LIMITED at £0 based on Net Assets of £-1.8m and 3.11x industry multiple (adjusted for liquidity).
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H D Dental Limited Overview
H D Dental Limited is a live company located in london, W1U 7BU with a Companies House number of 08483339. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2013, it's largest shareholder is orion holdings (uk) limited with a 100% stake. H D Dental Limited is a established, small sized company, Pomanda has estimated its turnover at £647.2k with healthy growth in recent years.
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H D Dental Limited Health Check
Pomanda's financial health check has awarded H D Dental Limited 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
3 Regular
4 Weak
Size
annual sales of £647.2k, make it smaller than the average company (£929.4k)
- H D Dental Limited
£929.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- H D Dental Limited
2.9% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.7%)
- H D Dental Limited
48.7% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (7.6%)
- H D Dental Limited
7.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - H D Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- H D Dental Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£88.8k)
- H D Dental Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (9 days)
- H D Dental Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (27 days)
- H D Dental Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H D Dental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is more cash available to meet short term requirements (2 weeks)
4 weeks - H D Dental Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 915.3%, this is a higher level of debt than the average (56.3%)
915.3% - H D Dental Limited
56.3% - Industry AVG
H D DENTAL LIMITED financials
H D Dental Limited's latest turnover from August 2023 is estimated at £647.2 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, H D Dental Limited has 14 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 14 | 13 | 12 | 13 | 12 | 12 | 14 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,161 | 202,111 | 237,830 | 263,077 | 305,634 | 374,166 | 428,191 | 524,986 | 576,676 | 8,528 |
| Intangible Assets | 183,000 | 274,500 | 549,000 | 610,000 | 722,683 | 783,683 | 844,683 | 910,582 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 168,161 | 202,111 | 420,830 | 537,577 | 854,634 | 984,166 | 1,150,874 | 1,308,669 | 1,421,359 | 919,110 |
| Stock & work in progress | 1,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||
| Trade Debtors | 15,510 | 22,806 | 21,309 | 21,886 | 23,989 | 20,648 | 21,865 | 22,842 | 49,676 | 42,038 |
| Group Debtors | ||||||||||
| Misc Debtors | 22,497 | 30,871 | 24,415 | 26,723 | 33,542 | 19,504 | 20,648 | 20,887 | ||
| Cash | 9,903 | 60,400 | 96,376 | 92,702 | 78,841 | 149,082 | 190,171 | 158,150 | 80,454 | 70,728 |
| misc current assets | ||||||||||
| total current assets | 47,910 | 114,077 | 143,100 | 146,311 | 141,372 | 194,234 | 237,684 | 206,879 | 135,130 | 117,766 |
| total assets | 216,071 | 316,188 | 563,930 | 683,888 | 996,006 | 1,178,400 | 1,388,558 | 1,515,548 | 1,556,489 | 1,036,876 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 67,643 | 88,638 | 63,152 | 34,011 | 44,572 | 40,852 | 26,668 | 44,054 | 885,515 | 140,760 |
| Group/Directors Accounts | 1,121,440 | 1,229,489 | 1,104,757 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 46,844 | 21,177 | 14,690 | 1,978,660 | 1,972,018 | 14,565 | 15,510 | 8,305 | ||
| total current liabilities | 114,487 | 109,815 | 77,842 | 2,012,671 | 2,016,590 | 1,176,857 | 1,271,667 | 1,157,116 | 885,515 | 140,760 |
| loans | 972,052 | 972,052 | 972,052 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,863,207 | 1,863,207 | 1,913,207 | 972,052 | 972,052 | |||||
| provisions | ||||||||||
| total long term liabilities | 1,863,207 | 1,863,207 | 1,913,207 | 972,052 | 972,052 | 972,052 | 972,052 | 972,052 | ||
| total liabilities | 1,977,694 | 1,973,022 | 1,991,049 | 2,012,671 | 2,016,590 | 2,148,909 | 2,243,719 | 2,129,168 | 1,857,567 | 1,112,812 |
| net assets | -1,761,623 | -1,656,834 | -1,427,119 | -1,328,783 | -1,020,584 | -970,509 | -855,161 | -613,620 | -301,078 | -75,936 |
| total shareholders funds | -1,761,623 | -1,656,834 | -1,427,119 | -1,328,783 | -1,020,584 | -970,509 | -855,161 | -613,620 | -301,078 | -75,936 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 37,515 | 45,953 | 54,080 | 58,048 | 68,831 | 85,841 | 101,979 | 126,444 | 89,463 | 1,086 |
| Amortisation | 183,000 | 91,500 | 274,500 | 61,000 | 112,683 | 61,000 | 61,000 | 61,000 | 61,000 | |
| Tax | ||||||||||
| Stock | -1,000 | -4,000 | 5,000 | |||||||
| Debtors | -15,670 | 7,953 | -2,885 | -8,922 | 17,379 | -2,361 | -1,216 | -5,947 | 7,638 | 42,038 |
| Creditors | -20,995 | 25,486 | 29,141 | -10,561 | 3,720 | 14,184 | -17,386 | -841,461 | 744,755 | 140,760 |
| Accruals and Deferred Income | 25,667 | 6,487 | -1,963,970 | 6,642 | 1,957,453 | -945 | 7,205 | 8,305 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,121,440 | -108,049 | 124,732 | 1,104,757 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -972,052 | 972,052 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -50,000 | 1,913,207 | -972,052 | 972,052 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -50,497 | -35,976 | 3,674 | 13,861 | -70,241 | -41,089 | 32,021 | 77,696 | 9,726 | 70,728 |
| overdraft | ||||||||||
| change in cash | -50,497 | -35,976 | 3,674 | 13,861 | -70,241 | -41,089 | 32,021 | 77,696 | 9,726 | 70,728 |
h d dental limited Credit Report and Business Information
H D Dental Limited Competitor Analysis
Perform a competitor analysis for h d dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
h d dental limited Ownership
H D DENTAL LIMITED group structure
H D Dental Limited has no subsidiary companies.
h d dental limited directors
H D Dental Limited currently has 3 directors. The longest serving directors include Miss Aniksha Patel (Apr 2013) and Mr Manish Shah (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Aniksha Patel | England | 38 years | Apr 2013 | - | Director |
| Mr Manish Shah | United Kingdom | 69 years | Apr 2013 | - | Director |
| Mr Sachin Shah | United Kingdom | 38 years | Apr 2013 | - | Director |
P&L
August 2023turnover
647.2k
-1%
operating profit
-106.6k
0%
gross margin
43%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.8m
+0.06%
total assets
216.1k
-0.32%
cash
9.9k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
h d dental limited company details
company number
08483339
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
KING & KING
auditor
-
address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
h d 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 h d dental limited.
h d 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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h d dental limited Companies House Filings - See Documents
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