sage dental college limited
sage dental college limited Company Information
Company Number
08625442
Next Accounts
3 days late
Industry
Dental practice activities
Shareholders
sterling smile ltd
Group Structure
View All
Contact
Registered Address
sterling house 89-91 south road, southall, middlesex, UB1 1SQ
Website
sterlingdentalcollege.co.uksage dental college limited Estimated Valuation
Pomanda estimates the enterprise value of SAGE DENTAL COLLEGE LIMITED at £307.8k based on a Turnover of £512.2k and 0.6x industry multiple (adjusted for size and gross margin).
sage dental college limited Estimated Valuation
Pomanda estimates the enterprise value of SAGE DENTAL COLLEGE LIMITED at £823.4k based on an EBITDA of £201.8k and a 4.08x industry multiple (adjusted for size and gross margin).
sage dental college limited Estimated Valuation
Pomanda estimates the enterprise value of SAGE DENTAL COLLEGE LIMITED at £1.6m based on Net Assets of £515k and 3.02x industry multiple (adjusted for liquidity).
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Sage Dental College Limited Overview
Sage Dental College Limited is a live company located in middlesex, UB1 1SQ with a Companies House number of 08625442. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2013, it's largest shareholder is sterling smile ltd with a 100% stake. Sage Dental College Limited is a established, small sized company, Pomanda has estimated its turnover at £512.2k with high growth in recent years.
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Sage Dental College Limited Health Check
Pomanda's financial health check has awarded Sage Dental College Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £512.2k, make it smaller than the average company (£923k)
- Sage Dental College Limited
£923k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.5%)
- Sage Dental College Limited
2.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Sage Dental College Limited
49% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (7.8%)
- Sage Dental College Limited
7.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Sage Dental College Limited
11 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Sage Dental College Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is equally as efficient (£85.4k)
- Sage Dental College Limited
£85.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sage Dental College Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sage Dental College Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sage Dental College Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Sage Dental College Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (52.1%)
83.7% - Sage Dental College Limited
52.1% - Industry AVG
SAGE DENTAL COLLEGE LIMITED financials
Sage Dental College Limited's latest turnover from March 2023 is estimated at £512.2 thousand and the company has net assets of £515 thousand. According to their latest financial statements, Sage Dental College Limited has 6 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 6 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,122 | 1,531,609 | 1,533,552 | 1,556,143 | 221,405 | 261,566 | 273,248 | 277,304 | 325,972 | 0 |
| Intangible Assets | 0 | 72,457 | 72,457 | 72,457 | 59,787 | 59,787 | 0 | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,422 | 1,604,366 | 1,606,309 | 1,628,900 | 281,492 | 321,353 | 273,248 | 277,304 | 325,972 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,200 | 0 | 34,800 | 0 | 2,460 | 36,717 | 36,307 | 26,489 | 438,207 |
| Group Debtors | 3,093,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,808 | 14,400 | 65,061 | 271,887 | 23,136 | 22,651 | 0 | 0 | 0 | 0 |
| Cash | 24,950 | 12,445 | 0 | 465 | 5,304 | 793 | 0 | 45 | 45 | 1 |
| misc current assets | 73 | 31,762 | 121,955 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,120,445 | 62,807 | 187,016 | 307,225 | 28,440 | 25,904 | 36,717 | 36,352 | 26,534 | 438,208 |
| total assets | 3,158,867 | 1,667,173 | 1,793,325 | 1,936,125 | 309,932 | 347,257 | 309,965 | 313,656 | 352,506 | 438,208 |
| Bank overdraft | 0 | 92,610 | 23,583 | 22,397 | 0 | 245 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,409 | 8,731 | 44,520 | 73,890 | 113,163 | 292,140 | 196,493 | 368,939 | 438,207 |
| Group/Directors Accounts | 2,639,791 | 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 | 2,500 | 2,500 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,083 | 6,498 | 0 | 354,095 | 42,671 | 356,211 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,643,874 | 104,517 | 32,314 | 421,012 | 119,061 | 472,119 | 292,140 | 196,493 | 368,939 | 438,207 |
| loans | 0 | 1,149,855 | 1,272,974 | 1,297,353 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,149,855 | 1,272,974 | 1,297,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,643,874 | 1,254,372 | 1,305,288 | 1,718,365 | 119,061 | 472,119 | 292,140 | 196,493 | 368,939 | 438,207 |
| net assets | 514,993 | 412,801 | 488,037 | 217,760 | 190,871 | -124,862 | 17,825 | 117,163 | -16,433 | 1 |
| total shareholders funds | 514,993 | 412,801 | 488,037 | 217,760 | 190,871 | -124,862 | 17,825 | 117,163 | -16,433 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12,707 | 16,943 | 22,591 | 30,122 | 40,161 | 66,961 | 84,161 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,076,822 | -46,461 | -241,626 | 283,551 | -1,975 | -11,606 | 410 | 9,818 | -411,718 | 438,207 |
| Creditors | -5,409 | -3,322 | -35,789 | -29,370 | -39,273 | -178,977 | 95,647 | -172,446 | -69,268 | 438,207 |
| Accruals and Deferred Income | -2,415 | 6,498 | -354,095 | 311,424 | -313,540 | 356,211 | 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 | 300 | 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 | 2,639,791 | 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 | -1,149,855 | -123,119 | -24,379 | 1,297,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,500 | 0 | 2,500 | 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 | 12,505 | 12,445 | -465 | -4,839 | 4,511 | 793 | -45 | 0 | 44 | 1 |
| overdraft | -92,610 | 69,027 | 1,186 | 22,397 | -245 | 245 | 0 | 0 | 0 | 0 |
| change in cash | 105,115 | -56,582 | -1,651 | -27,236 | 4,756 | 548 | -45 | 0 | 44 | 1 |
sage dental college limited Credit Report and Business Information
Sage Dental College Limited Competitor Analysis
Perform a competitor analysis for sage dental college limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
sage dental college limited Ownership
SAGE DENTAL COLLEGE LIMITED group structure
Sage Dental College Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
SAGE DENTAL COLLEGE LIMITED
08625442
3 subsidiaries
sage dental college limited directors
Sage Dental College Limited currently has 3 directors. The longest serving directors include Dr Kuldipsinh Gohil (Dec 2021) and Dr Kuldipsinh Gohil (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kuldipsinh Gohil | England | 48 years | Dec 2021 | - | Director |
| Dr Kuldipsinh Gohil | England | 48 years | Dec 2021 | - | Director |
| Dr Jasmin Thoria | England | 45 years | Dec 2022 | - | Director |
P&L
March 2023turnover
512.2k
+428%
operating profit
189k
0%
gross margin
49.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
515k
+0.25%
total assets
3.2m
+0.89%
cash
25k
+1%
net assets
Total assets minus all liabilities
sage dental college limited company details
company number
08625442
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
sterling dental college limited (June 2024)
accountant
EQUIFIN ACCOUNTANCY LTD
auditor
-
address
sterling house 89-91 south road, southall, middlesex, UB1 1SQ
Bank
-
Legal Advisor
-
sage dental college 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 found 5 charges/mortgages relating to sage dental college limited. Currently there are 1 open charges and 4 have been satisfied in the past.
sage dental college 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 SAGE DENTAL COLLEGE LIMITED. This can take several minutes, an email will notify you when this has completed.
sage dental college limited Companies House Filings - See Documents
| date | description | view/download |
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