bamford dental practice limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BAMFORD DENTAL PRACTICE LIMITED at £1.7m based on a Turnover of £3m and 0.56x industry multiple (adjusted for size and gross margin).
bamford dental practice limitedEstimated Valuation
£477.5k
Pomanda estimates the enterprise value of BAMFORD DENTAL PRACTICE LIMITED at £477.5k based on an EBITDA of £134.2k and a 3.56x industry multiple (adjusted for size and gross margin).
bamford dental practice limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BAMFORD DENTAL PRACTICE LIMITED at £2m based on Net Assets of £839.2k and 2.42x industry multiple (adjusted for liquidity).
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Bamford Dental Practice LimitedOverview
Bamford Dental Practice Limited is a live company located in rochdale, OL11 5PT with a Companies House number of 08631422. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2013, it's largest shareholder is
gm healthcare ltd
with a 33.3% stake. Bamford Dental Practice Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Bamford Dental Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£970.7k)
£3m - Bamford Dental Practice Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.5%)
20% - Bamford Dental Practice Limited
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Bamford Dental Practice Limited
49.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.9%)
-1% - Bamford Dental Practice Limited
8.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (11)
40 - Bamford Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Bamford Dental Practice Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£92.7k)
£75.9k - Bamford Dental Practice Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bamford Dental Practice Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
30 days - Bamford Dental Practice Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
9 days - Bamford Dental Practice Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (1 weeks)
54 weeks - Bamford Dental Practice Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a similar level of debt than the average (49.5%)
52.1% - Bamford Dental Practice Limited
49.5% - Industry AVG
BAMFORD DENTAL PRACTICE LIMITED financials
EXPORT
Bamford Dental Practice Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £839.2 thousand. According to their latest financial statements, Bamford Dental Practice Limited has 40 employees and maintains cash reserves of £512.9 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
Mar 2014
Turnover
3,037,614
2,740,678
2,225,344
1,755,702
1,611,831
1,504,303
1,630,507
1,019,818
976,153
1,911,828
Other Income Or Grants
Cost Of Sales
1,522,348
1,396,749
1,132,403
883,497
829,878
765,784
817,116
503,580
473,426
927,314
Gross Profit
1,515,267
1,343,929
1,092,941
872,205
781,953
738,519
813,392
516,238
502,727
984,514
Admin Expenses
1,544,689
1,314,054
1,086,211
780,371
557,591
806,901
649,688
167,914
605,137
481,156
Operating Profit
-29,422
29,875
6,730
91,834
224,362
-68,382
163,704
348,324
-102,410
503,358
Interest Payable
33,967
10,914
8,446
6,579
4,661
9,990
15,992
15,335
7,140
Interest Receivable
24,718
18,612
3,499
427
307
1,530
691
189
181
90
Pre-Tax Profit
-38,672
37,573
1,783
85,683
220,009
-76,842
148,402
333,178
-109,368
503,448
Tax
-7,139
-339
-16,280
-41,802
-28,196
-66,635
-105,724
Profit After Tax
-38,672
30,434
1,444
69,403
178,207
-76,842
120,206
266,542
-109,368
397,724
Dividends Paid
Retained Profit
-38,672
30,434
1,444
69,403
178,207
-76,842
120,206
266,542
-109,368
397,724
Employee Costs
884,018
837,819
703,377
571,557
502,115
488,592
448,000
259,249
259,798
376,251
Number Of Employees
40
42
38
32
29
29
30
18
18
26
EBITDA*
134,170
128,609
96,948
186,069
320,985
21,310
246,000
416,324
-34,376
569,271
* 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
Mar 2014
Tangible Assets
178,444
150,173
133,434
108,444
133,404
145,703
69,885
93,181
20,191
20,739
Intangible Assets
531,000
649,000
708,000
767,000
826,000
885,000
944,000
1,003,000
1,062,000
1,121,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
709,444
799,173
841,434
875,444
959,404
1,030,703
1,013,885
1,096,181
1,082,191
1,141,739
Stock & work in progress
39,358
20,313
35,969
83,578
83,633
42,938
133,487
56,487
30,962
72,657
Trade Debtors
49,160
38,926
36,616
37,938
37,162
35,671
23,282
22,817
23,750
Group Debtors
Misc Debtors
488,561
73,301
68,247
70,756
53,037
6,271
2,000
2,000
2,000
Cash
512,876
428,749
447,115
485,942
368,715
246,060
161,978
114,424
36,424
36,066
misc current assets
total current assets
1,040,795
571,523
590,257
676,892
543,323
332,431
333,136
196,193
92,203
132,473
total assets
1,750,239
1,370,696
1,431,691
1,552,336
1,502,727
1,363,134
1,347,021
1,292,374
1,174,394
1,274,212
Bank overdraft
130,315
25,024
10,293
65,401
35,029
83,446
27,536
25,187
Bank loan
41,255
26,521
25,000
27,050
2,050
11,932
Trade Creditors
129,141
94,265
68,470
95,850
83,790
88,292
91,103
82,886
71,499
661,650
Group/Directors Accounts
other short term finances
hp & lease commitments
26,494
27,319
28,459
34,992
67,957
64,542
other current liabilities
161,197
200,485
306,076
380,154
418,641
409,784
305,836
309,383
593,847
total current liabilities
488,402
373,614
438,298
538,046
637,839
609,579
480,385
419,805
690,533
661,650
loans
331,710
49,041
77,083
110,827
10,377
28,037
137,568
243,514
194,493
hp & lease commitments
63,951
36,257
39,017
39,833
62,092
112,384
Accruals and Deferred Income
other liabilities
48,852
65,056
214,400
provisions
27,008
33,944
29,887
17,668
15,860
14,782
5,022
9,011
922
348
total long term liabilities
422,669
119,242
145,987
168,328
88,329
155,203
191,442
317,581
195,415
214,748
total liabilities
911,071
492,856
584,285
706,374
726,168
764,782
671,827
737,386
885,948
876,398
net assets
839,168
877,840
847,406
845,962
776,559
598,352
675,194
554,988
288,446
397,814
total shareholders funds
839,168
877,840
847,406
845,962
776,559
598,352
675,194
554,988
288,446
397,814
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-29,422
29,875
6,730
91,834
224,362
-68,382
163,704
348,324
-102,410
503,358
Depreciation
45,592
39,734
31,218
35,235
37,623
30,692
23,296
9,000
9,034
6,913
Amortisation
118,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
Tax
-7,139
-339
-16,280
-41,802
-28,196
-66,635
-105,724
Stock
19,045
-15,656
-47,609
-55
40,695
-90,549
77,000
25,525
-41,695
72,657
Debtors
366,100
15,288
-199
16,397
47,542
5,762
12,389
465
1,067
23,750
Creditors
34,876
25,795
-27,380
12,060
-4,502
-2,811
8,217
11,387
-590,151
661,650
Accruals and Deferred Income
-39,288
-105,591
-74,078
-38,487
8,857
103,948
-3,547
-284,464
593,847
Deferred Taxes & Provisions
-6,936
4,057
12,219
1,808
1,078
9,760
-3,989
8,089
574
348
Cash flow from operations
-262,323
46,099
55,178
128,828
196,379
216,994
129,096
58,711
10,522
1,029,138
Investing Activities
capital expenditure
-73,863
-56,473
-56,208
-10,275
-25,324
-106,510
-81,990
-8,486
-1,207,652
Change in Investments
cash flow from investments
-73,863
-56,473
-56,208
-10,275
-25,324
-106,510
-81,990
-8,486
-1,207,652
Financing Activities
Bank loans
14,734
1,521
-2,050
25,000
-9,882
11,932
Group/Directors Accounts
Other Short Term Loans
Long term loans
282,669
-28,042
-33,744
100,450
-17,660
-109,531
-105,946
49,021
194,493
Hire Purchase and Lease Commitments
26,869
-3,900
-7,349
-55,224
-46,877
176,926
other long term liabilities
-48,852
-16,204
65,056
-214,400
214,400
share issue
90
interest
-9,249
7,698
-4,947
-6,152
-4,354
-8,460
-15,301
-15,146
-6,959
90
cash flow from financing
315,023
-22,723
-48,090
64,074
-78,773
22,015
-137,451
98,931
-26,866
214,580
cash and cash equivalents
cash
84,127
-18,366
-38,827
117,227
122,655
84,082
47,554
78,000
358
36,066
overdraft
105,291
14,731
10,293
-65,401
30,372
-48,417
55,910
2,349
25,187
change in cash
-21,164
-33,097
-49,120
182,628
92,283
132,499
-8,356
75,651
-24,829
36,066
bamford dental practice limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bamford dental practice limited. Get real-time insights into bamford dental practice limited's credit score, group structure and payment trends.
Bamford Dental Practice Limited Competitor Analysis
Perform a competitor analysis for bamford dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OL11 area or any other competitors across 12 key performance metrics.
bamford dental practice limited Ownership
BAMFORD DENTAL PRACTICE LIMITED group structure
Bamford Dental Practice Limited has no subsidiary companies.
Ultimate parent company
BAMFORD DENTAL PRACTICE LIMITED
08631422
BAMFORD DENTAL PRACTICE LIMITED Shareholders
The largest shareholders in Bamford Dental Practice Limited include Gm Healthcare Ltd and Mark John Edmondson.
gm healthcare ltd
33.33%
mark john edmondson
33.33%
bryan jonathan bennett
18.89%
leanne marcia bennett
14.44%
bamford dental practice limited directors
Bamford Dental Practice Limited currently has 3 directors.
The longest serving directors include
Mr Mark Edmondson (Jul 2013) and
Mr Bryan Bennett (Jul 2013).
norden road ., bamford, rochdale, greater manchester, OL11 5PT
Bank
-
Legal Advisor
-
bamford dental practice 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 2 charges/mortgages relating to bamford dental practice limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bamford dental practice 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 BAMFORD DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
bamford dental practice limitedCompanies House Filings - See Documents
