7 oaks caring dentistry limited
7 oaks caring dentistry limited Company Information
Company Number
09057376
Website
www.atkinsonbrignall.co.ukRegistered Address
devonshire house office 129, wade road, basingstoke, RG24 8PE
Industry
Dental practice activities
Telephone
01732459222
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
envisage dental uk ltd 100%
7 oaks caring dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of 7 OAKS CARING DENTISTRY LIMITED at £224k based on a Turnover of £373.5k and 0.6x industry multiple (adjusted for size and gross margin).
7 oaks caring dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of 7 OAKS CARING DENTISTRY LIMITED at £348.2k based on an EBITDA of £81.6k and a 4.27x industry multiple (adjusted for size and gross margin).
7 oaks caring dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of 7 OAKS CARING DENTISTRY LIMITED at £39.3k based on Net Assets of £140.7k and 0.28x industry multiple (adjusted for liquidity).
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7 Oaks Caring Dentistry Limited Overview
7 Oaks Caring Dentistry Limited is a live company located in basingstoke, RG24 8PE with a Companies House number of 09057376. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2014, it's largest shareholder is envisage dental uk ltd with a 100% stake. 7 Oaks Caring Dentistry Limited is a established, micro sized company, Pomanda has estimated its turnover at £373.5k with declining growth in recent years.
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7 Oaks Caring Dentistry Limited Health Check
Pomanda's financial health check has awarded 7 Oaks Caring Dentistry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £373.5k, make it smaller than the average company (£948.8k)
- 7 Oaks Caring Dentistry Limited
£948.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- 7 Oaks Caring Dentistry Limited
2.8% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- 7 Oaks Caring Dentistry Limited
48% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (6.6%)
- 7 Oaks Caring Dentistry Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - 7 Oaks Caring Dentistry Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- 7 Oaks Caring Dentistry Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is equally as efficient (£87.5k)
- 7 Oaks Caring Dentistry Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
- 7 Oaks Caring Dentistry Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (26 days)
- 7 Oaks Caring Dentistry Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 Oaks Caring Dentistry 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 - 7 Oaks Caring Dentistry Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (60%)
23.2% - 7 Oaks Caring Dentistry Limited
60% - Industry AVG
7 OAKS CARING DENTISTRY LIMITED financials
7 Oaks Caring Dentistry Limited's latest turnover from February 2023 is estimated at £373.5 thousand and the company has net assets of £140.7 thousand. According to their latest financial statements, 7 Oaks Caring Dentistry Limited has 5 employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 5 | 6 | 6 | 6 | 10 | 10 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,528 | 62,112 | 64,253 | 65,122 | 67,622 | 78,759 | 76,217 | 85,333 | 99,001 |
| Intangible Assets | 57,333 | 89,583 | 132,583 | 175,583 | 218,583 | 261,583 | 304,583 | 347,583 | 390,583 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 128,861 | 151,695 | 196,836 | 240,705 | 286,205 | 340,342 | 380,800 | 432,916 | 489,584 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,210 | 3,189 | 7,186 | 15,395 | 21,743 | 21,271 | 16,158 | 14,923 | 13,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,104 | 0 | 0 | 0 | 3,000 | 2,449 | 2,408 | 0 | 0 |
| Cash | 25 | 66,261 | 50,302 | 19,818 | 73,885 | 86,907 | 103,443 | 61,778 | 57,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,339 | 69,450 | 57,488 | 35,213 | 98,628 | 110,627 | 122,009 | 76,701 | 71,564 |
| total assets | 183,200 | 221,145 | 254,324 | 275,918 | 384,833 | 450,969 | 502,809 | 509,617 | 561,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 17,076 | 17,076 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,449 | 3,738 | 7,630 | 735 | 4,576 | 5,461 | 12,582 | 13,058 | 125,014 |
| Group/Directors Accounts | 0 | 52,342 | 131,685 | 3,678 | 0 | 13,138 | 25,817 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,858 | 1,172 | 2,608 | 2,608 | 117 | 1,237 | 0 |
| other current liabilities | 20,023 | 59,699 | 30,467 | 14,322 | 29,252 | 22,012 | 29,139 | 45,678 | 0 |
| total current liabilities | 42,472 | 115,779 | 171,640 | 19,907 | 36,436 | 43,219 | 84,731 | 77,049 | 125,014 |
| loans | 0 | 0 | 0 | 251,800 | 0 | 390,362 | 397,026 | 23,740 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 907 | 3,250 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 340,000 | 0 | 0 | 390,362 | 415,446 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 251,800 | 340,907 | 393,612 | 397,026 | 414,102 | 415,446 |
| total liabilities | 42,472 | 115,779 | 171,640 | 271,707 | 377,343 | 436,831 | 481,757 | 491,151 | 540,460 |
| net assets | 140,728 | 105,366 | 82,684 | 4,211 | 7,490 | 14,138 | 21,052 | 18,466 | 20,688 |
| total shareholders funds | 140,728 | 105,366 | 82,684 | 4,211 | 7,490 | 14,138 | 21,052 | 18,466 | 20,688 |
| Feb 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,977 | 9,358 | 9,742 | 9,904 | 11,137 | 12,915 | 12,486 | 14,076 | 14,895 |
| Amortisation | 32,250 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 39,417 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,125 | -3,997 | -8,209 | -9,348 | 1,023 | 5,154 | 3,643 | 1,192 | 13,731 |
| Creditors | 18,711 | -3,892 | 6,895 | -3,841 | -885 | -7,121 | -476 | -111,956 | 125,014 |
| Accruals and Deferred Income | -39,676 | 29,232 | 16,145 | -14,930 | 7,240 | -7,127 | -16,539 | 45,678 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -52,342 | -79,343 | 128,007 | 3,678 | -13,138 | -12,679 | 25,817 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -251,800 | 251,800 | -390,362 | -6,664 | 373,286 | 23,740 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,858 | 686 | -2,343 | -2,343 | 5,741 | -1,120 | 1,237 | 0 |
| other long term liabilities | 0 | 0 | 0 | -340,000 | 340,000 | 0 | -390,362 | -25,084 | 415,446 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -66,236 | 15,959 | 30,484 | -54,067 | -13,022 | -16,536 | 41,665 | 3,945 | 57,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -17,076 | 0 | 17,076 | 0 |
| change in cash | -66,236 | 15,959 | 30,484 | -54,067 | -13,022 | 540 | 41,665 | -13,131 | 57,833 |
7 oaks caring dentistry limited Credit Report and Business Information
7 Oaks Caring Dentistry Limited Competitor Analysis
Perform a competitor analysis for 7 oaks caring dentistry limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG24 area or any other competitors across 12 key performance metrics.
7 oaks caring dentistry limited Ownership
7 OAKS CARING DENTISTRY LIMITED group structure
7 Oaks Caring Dentistry Limited has no subsidiary companies.
Ultimate parent company
2 parents
7 OAKS CARING DENTISTRY LIMITED
09057376
7 oaks caring dentistry limited directors
7 Oaks Caring Dentistry Limited currently has 2 directors. The longest serving directors include Dr Sandip Dau (Feb 2023) and Mr Harpreet Gill (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sandip Dau | England | 42 years | Feb 2023 | - | Director |
| Mr Harpreet Gill | England | 43 years | Feb 2023 | - | Director |
P&L
February 2023turnover
373.5k
+11%
operating profit
42.3k
0%
gross margin
48%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
140.7k
+0.34%
total assets
183.2k
-0.17%
cash
25
-1%
net assets
Total assets minus all liabilities
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7 oaks caring dentistry limited company details
company number
09057376
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
devonshire house office 129, wade road, basingstoke, RG24 8PE
accountant
-
auditor
-
7 oaks caring dentistry 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 7 oaks caring dentistry limited.
7 oaks caring dentistry limited Companies House Filings - See Documents
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