ravat & ray dental care (burnley) ltd
ravat & ray dental care (burnley) ltd Company Information
Company Number
08975916
Next Accounts
Dec 2025
Shareholders
ravat & ray holdings limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
15 basset court, loake close, grange park, northampton, NN4 5EZ
Website
www.ravatandray.comravat & ray dental care (burnley) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVAT & RAY DENTAL CARE (BURNLEY) LTD at £405.6k based on a Turnover of £666.8k and 0.61x industry multiple (adjusted for size and gross margin).
ravat & ray dental care (burnley) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVAT & RAY DENTAL CARE (BURNLEY) LTD at £497.1k based on an EBITDA of £129.4k and a 3.84x industry multiple (adjusted for size and gross margin).
ravat & ray dental care (burnley) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVAT & RAY DENTAL CARE (BURNLEY) LTD at £2.5m based on Net Assets of £956.4k and 2.6x industry multiple (adjusted for liquidity).
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Ravat & Ray Dental Care (burnley) Ltd Overview
Ravat & Ray Dental Care (burnley) Ltd is a live company located in northampton, NN4 5EZ with a Companies House number of 08975916. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2014, it's largest shareholder is ravat & ray holdings limited with a 100% stake. Ravat & Ray Dental Care (burnley) Ltd is a established, small sized company, Pomanda has estimated its turnover at £666.8k with rapid growth in recent years.
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Ravat & Ray Dental Care (burnley) Ltd Health Check
Pomanda's financial health check has awarded Ravat & Ray Dental Care (Burnley) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £666.8k, make it smaller than the average company (£970.4k)
£666.8k - Ravat & Ray Dental Care (burnley) Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.4%)
- Ravat & Ray Dental Care (burnley) Ltd
6.4% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (49.9%)
59.2% - Ravat & Ray Dental Care (burnley) Ltd
49.9% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (8.9%)
10.5% - Ravat & Ray Dental Care (burnley) Ltd
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Ravat & Ray Dental Care (burnley) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Ravat & Ray Dental Care (burnley) Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is more efficient (£92.7k)
£111.1k - Ravat & Ray Dental Care (burnley) Ltd
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravat & Ray Dental Care (burnley) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravat & Ray Dental Care (burnley) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Ravat & Ray Dental Care (burnley) Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Ravat & Ray Dental Care (burnley) Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (49.5%)
10.9% - Ravat & Ray Dental Care (burnley) Ltd
49.5% - Industry AVG
RAVAT & RAY DENTAL CARE (BURNLEY) LTD financials
Ravat & Ray Dental Care (Burnley) Ltd's latest turnover from March 2024 is £666.8 thousand and the company has net assets of £956.4 thousand. According to their latest financial statements, Ravat & Ray Dental Care (Burnley) Ltd has 6 employees and maintains cash reserves of £50 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 | 666,758 | 653,088 | 427,157 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 272,210 | 213,732 | 19,258 | |||||||
| Gross Profit | 394,548 | 439,356 | 407,899 | |||||||
| Admin Expenses | 324,393 | 307,955 | ||||||||
| Operating Profit | 70,155 | 131,401 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 70,155 | 131,401 | 123,200 | |||||||
| Tax | -22,241 | -8,530 | -495 | |||||||
| Profit After Tax | 47,914 | 122,871 | 122,705 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | 47,914 | 122,871 | 122,705 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 6 | 6 | 3 | 3 | 3 | 7 | 8 | 8 | 7 | 7 |
| EBITDA* | 129,416 | 248,738 |
* 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 | 133,576 | 135,250 | 13,067 | 14,168 | 1,634 | 1,816 | 293 | 391 | 102 | 136 |
| Intangible Assets | 244,326 | 263,380 | 172,083 | 258,124 | 344,166 | 430,208 | 516,250 | 602,292 | 688,333 | 774,375 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 377,902 | 398,630 | 185,150 | 272,292 | 345,800 | 432,024 | 516,543 | 602,683 | 688,435 | 774,511 |
| Stock & work in progress | 8,428 | 3,311 | 3,194 | 2,729 | 4,308 | 5,500 | 6,500 | 5,500 | 4,500 | 4,500 |
| Trade Debtors | 2,415 | 26,795 | 23,264 | 30,765 | 26,827 | 26,558 | ||||
| Group Debtors | 677,138 | 557,653 | 670,672 | 460,502 | 280,523 | 106,948 | 108,178 | |||
| Misc Debtors | 9,390 | 15,938 | 6,258 | 30,472 | 6,442 | 21,076 | 291,204 | 740,090 | 521,091 | 329,548 |
| Cash | 50 | 1,092 | 478 | 26,268 | 137,869 | 32,026 | 33,366 | 74,659 | 96,090 | |
| misc current assets | ||||||||||
| total current assets | 695,006 | 577,994 | 680,124 | 494,181 | 319,956 | 298,188 | 461,172 | 809,721 | 627,077 | 456,696 |
| total assets | 1,072,908 | 976,624 | 865,274 | 766,473 | 665,756 | 730,212 | 977,715 | 1,412,404 | 1,315,512 | 1,231,207 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,154 | 57,541 | 51,342 | 57,460 | 38,111 | 10,832 | ||||
| Group/Directors Accounts | 2,324 | 3,884 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 85,021 | 58,892 | 78,943 | 103,540 | 141,381 | 28,846 | 23,568 | 51,568 | 56,277 | 41,431 |
| total current liabilities | 85,021 | 58,892 | 78,943 | 103,540 | 144,535 | 88,711 | 78,794 | 109,028 | 94,388 | 52,263 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 212,300 | 555,056 | 1,043,042 | 1,056,658 | 1,071,120 | |||||
| provisions | 31,516 | 9,275 | 745 | 52 | 345 | 345 | 56 | 74 | 20 | 27 |
| total long term liabilities | 31,516 | 9,275 | 745 | 52 | 345 | 212,645 | 555,112 | 1,043,116 | 1,056,678 | 1,071,147 |
| total liabilities | 116,537 | 68,167 | 79,688 | 103,592 | 144,880 | 301,356 | 633,906 | 1,152,144 | 1,151,066 | 1,123,410 |
| net assets | 956,371 | 908,457 | 785,586 | 662,881 | 520,876 | 428,856 | 343,809 | 260,260 | 164,446 | 107,797 |
| total shareholders funds | 956,371 | 908,457 | 785,586 | 662,881 | 520,876 | 428,856 | 343,809 | 260,260 | 164,446 | 107,797 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 70,155 | 131,401 | ||||||||
| Depreciation | 24,007 | 15,183 | 3,569 | 2,468 | 493 | 605 | 97 | 129 | 34 | 45 |
| Amortisation | 35,254 | 102,154 | 86,041 | 86,042 | 8,605 | 86,042 | 86,042 | 86,042 | 86,042 | 86,042 |
| Tax | -22,241 | -8,530 | -495 | |||||||
| Stock | 5,117 | 117 | 465 | -1,579 | -1,192 | -1,000 | 1,000 | 1,000 | 4,500 | |
| Debtors | 112,937 | -103,339 | 185,956 | 201,594 | 134,561 | -267,827 | -348,209 | 222,937 | 191,812 | 356,106 |
| Creditors | -3,154 | -54,387 | 6,199 | -6,118 | 19,349 | 27,279 | 10,832 | |||
| Accruals and Deferred Income | 26,129 | -20,051 | -24,597 | -37,841 | 112,535 | 5,278 | -28,000 | -4,709 | 14,846 | 41,431 |
| Deferred Taxes & Provisions | 22,241 | 8,530 | 693 | -293 | 289 | -18 | 54 | -7 | 27 | |
| Cash flow from operations | 37,491 | 331,909 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,324 | -1,560 | 3,884 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -212,300 | -342,756 | -487,986 | -13,616 | -14,462 | 1,071,120 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,042 | 1,092 | -478 | -25,790 | -111,601 | 105,843 | -1,340 | -41,293 | -21,431 | 96,090 |
| overdraft | ||||||||||
| change in cash | -1,042 | 1,092 | -478 | -25,790 | -111,601 | 105,843 | -1,340 | -41,293 | -21,431 | 96,090 |
ravat & ray dental care (burnley) ltd Credit Report and Business Information
Ravat & Ray Dental Care (burnley) Ltd Competitor Analysis
Perform a competitor analysis for ravat & ray dental care (burnley) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
ravat & ray dental care (burnley) ltd Ownership
RAVAT & RAY DENTAL CARE (BURNLEY) LTD group structure
Ravat & Ray Dental Care (Burnley) Ltd has no subsidiary companies.
Ultimate parent company
CAPVEST EQUITY PARTNERS IV SCSP
#0117993
2 parents
RAVAT & RAY DENTAL CARE (BURNLEY) LTD
08975916
ravat & ray dental care (burnley) ltd directors
Ravat & Ray Dental Care (Burnley) Ltd currently has 6 directors. The longest serving directors include Mr Neil Lloyd (Jan 2020) and Mr Ravindra Rattan (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Lloyd | England | 59 years | Jan 2020 | - | Director |
| Mr Ravindra Rattan | England | 62 years | Jan 2020 | - | Director |
| Mr Shalin Mehra | 63 years | Dec 2022 | - | Director | |
| Mr Muhammad Jasat | England | 41 years | Jun 2024 | - | Director |
| Mr Kevin Birch | England | 51 years | Jun 2024 | - | Director |
| Mrs Victoria Scales | England | 41 years | Jun 2024 | - | Director |
P&L
March 2024turnover
666.8k
+2%
operating profit
70.2k
-47%
gross margin
59.2%
-12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
956.4k
+0.05%
total assets
1.1m
+0.1%
cash
50
-0.95%
net assets
Total assets minus all liabilities
ravat & ray dental care (burnley) ltd company details
company number
08975916
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 basset court, loake close, grange park, northampton, NN4 5EZ
Bank
-
Legal Advisor
-
ravat & ray dental care (burnley) 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 found 1 charges/mortgages relating to ravat & ray dental care (burnley) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ravat & ray dental care (burnley) 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.
Click to start generating capital raising & share issue transactions for RAVAT & RAY DENTAL CARE (BURNLEY) LTD. This can take several minutes, an email will notify you when this has completed.
ravat & ray dental care (burnley) ltd Companies House Filings - See Documents
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