london dental spa ltd
london dental spa ltd Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
26 swinderby road, wembley, middlesex, HA0 4SF
Website
www.dental-spa.co.uklondon dental spa ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON DENTAL SPA LTD at £103.1k based on a Turnover of £196.8k and 0.52x industry multiple (adjusted for size and gross margin).
london dental spa ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON DENTAL SPA LTD at £0 based on an EBITDA of £-18.4k and a 3.31x industry multiple (adjusted for size and gross margin).
london dental spa ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON DENTAL SPA LTD at £153.1k based on Net Assets of £58.9k and 2.6x industry multiple (adjusted for liquidity).
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London Dental Spa Ltd Overview
London Dental Spa Ltd is a live company located in middlesex, HA0 4SF with a Companies House number of 08904355. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2014, it's largest shareholder is kishan shiani with a 100% stake. London Dental Spa Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.8k with healthy growth in recent years.
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London Dental Spa Ltd Health Check
Pomanda's financial health check has awarded London Dental Spa Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£970k)
- London Dental Spa Ltd
£970k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- London Dental Spa Ltd
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (50%)
- London Dental Spa Ltd
50% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (8.9%)
- London Dental Spa Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - London Dental Spa Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- London Dental Spa Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is equally as efficient (£92.9k)
- London Dental Spa Ltd
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (7 days)
- London Dental Spa Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (25 days)
- London Dental Spa Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Dental Spa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (1 weeks)
127 weeks - London Dental Spa Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (49.3%)
77.1% - London Dental Spa Ltd
49.3% - Industry AVG
LONDON DENTAL SPA LTD financials
London Dental Spa Ltd's latest turnover from March 2024 is estimated at £196.8 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, London Dental Spa Ltd has 2 employees and maintains cash reserves of £100.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,077 | 5,436 | 5,890 | 4,360 | 2,212 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 127,841 | 127,841 | 127,841 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 131,918 | 133,277 | 133,731 | 4,360 | 2,212 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 24,307 | 16,759 | 23,033 | 8,677 | 148,005 | 164,950 | 101,647 | 117,921 | 80,569 | 3,283 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 100,657 | 111,514 | 255,153 | 186,447 | 25,829 | |||||
| misc current assets | ||||||||||
| total current assets | 124,964 | 128,273 | 278,186 | 195,124 | 148,005 | 164,950 | 101,647 | 117,921 | 80,569 | 29,112 |
| total assets | 256,882 | 261,550 | 411,917 | 199,484 | 150,217 | 164,950 | 101,647 | 117,921 | 80,569 | 29,112 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,976 | 27,013 | 178,504 | 153,276 | 141,554 | 149,840 | 97,555 | 111,426 | 75,949 | 28,316 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 40,976 | 27,013 | 178,504 | 153,276 | 141,554 | 149,840 | 97,555 | 111,426 | 75,949 | 28,316 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,038 | 1,573 | 1,500 | 3,300 | 1,650 | |||||
| other liabilities | 157,036 | 161,440 | 165,211 | 43,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 157,036 | 161,440 | 165,211 | 43,000 | 3,038 | 1,573 | 1,500 | 3,300 | 1,650 | |
| total liabilities | 198,012 | 188,453 | 343,715 | 196,276 | 144,592 | 151,413 | 99,055 | 114,726 | 77,599 | 28,316 |
| net assets | 58,870 | 73,097 | 68,202 | 3,208 | 5,625 | 13,537 | 2,592 | 3,195 | 2,970 | 796 |
| total shareholders funds | 58,870 | 73,097 | 68,202 | 3,208 | 5,625 | 13,537 | 2,592 | 3,195 | 2,970 | 796 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,359 | 1,812 | 1,964 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 7,548 | -6,274 | 14,356 | -139,328 | -16,945 | 63,303 | -16,274 | 37,352 | 77,286 | 3,283 |
| Creditors | 13,963 | -151,491 | 25,228 | 11,722 | -8,286 | 52,285 | -13,871 | 35,477 | 47,633 | 28,316 |
| Accruals and Deferred Income | -3,038 | 1,465 | 73 | -1,800 | 1,650 | 1,650 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 127,841 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,404 | -3,771 | 122,211 | 43,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,857 | -143,639 | 68,706 | 186,447 | -25,829 | 25,829 | ||||
| overdraft | ||||||||||
| change in cash | -10,857 | -143,639 | 68,706 | 186,447 | -25,829 | 25,829 |
london dental spa ltd Credit Report and Business Information
London Dental Spa Ltd Competitor Analysis
Perform a competitor analysis for london dental spa ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
london dental spa ltd Ownership
LONDON DENTAL SPA LTD group structure
London Dental Spa Ltd has no subsidiary companies.
Ultimate parent company
LONDON DENTAL SPA LTD
08904355
london dental spa ltd directors
London Dental Spa Ltd currently has 1 director, Mr Kishan Shiani serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishan Shiani | U.k | 36 years | Feb 2014 | - | Director |
P&L
March 2024turnover
196.8k
+22%
operating profit
-19.8k
0%
gross margin
44.7%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.9k
-0.19%
total assets
256.9k
-0.02%
cash
100.7k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
london dental spa ltd company details
company number
08904355
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 swinderby road, wembley, middlesex, HA0 4SF
Bank
-
Legal Advisor
-
london dental spa 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 london dental spa ltd.
london dental spa 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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london dental spa ltd Companies House Filings - See Documents
| date | description | view/download |
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