Poppies Dental Care Limited

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poppies dental care limited Company Information

Company Number

09113949

Next Accounts

Dec 2025

Directors

Suheil Patel

Shareholders

suheil patel

al mahadul islami

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Group Structure

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Industry

Other human health activities

Registered Address

poppies dental care, 24 urmston lane, manchester, M32 9BP

Website

nhs.uk

poppies dental care limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of POPPIES DENTAL CARE LIMITED at £7.3m based on a Turnover of £11.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Poppies Dental Care Limited is a live company located in manchester, M32 9BP with a Companies House number of 09113949. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2014, it's largest shareholder is suheil patel with a 45% stake. Poppies Dental Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Poppies Dental Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £11.5m, make it larger than the average company (£728.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)

EXPORT

Poppies Dental Care Limited's latest turnover from March 2024 is estimated at £11.5 million and the company has net assets of £2.8 million. According to their latest financial statements, Poppies Dental Care Limited has 35 employees and maintains cash reserves of 0 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	11,451,208	15,655,395	17,314,447	18,525,852	17,873,271	31,888,217	23,047,247	21,794,850	14,948,107	17,875,872
Other Income Or Grants
Cost Of Sales	7,032,416	9,777,098	11,026,618	12,184,068	11,422,322	20,748,760	14,513,759	13,299,440	9,321,598	11,124,597
Gross Profit	4,418,792	5,878,297	6,287,829	6,341,784	6,450,949	11,139,456	8,533,487	8,495,410	5,626,508	6,751,275
Admin Expenses	3,543,710	5,522,160	5,878,070	5,794,125	6,191,754	11,207,953	7,777,060	8,352,361	5,536,259	6,636,218
Operating Profit	875,082	356,137	409,759	547,659	259,195	-68,497	756,427	143,049	90,249	115,057
Interest Payable
Interest Receivable	458	716	207	20	3	19
Pre-Tax Profit	875,540	356,853	409,967	547,679	259,198	-68,478	756,427	143,049	90,249	115,057
Tax	-218,885	-67,802	-77,894	-104,059	-49,248		-143,721	-28,610	-18,050	-24,162
Profit After Tax	656,655	289,051	332,073	443,620	209,950	-68,478	612,706	114,439	72,199	90,895
Dividends Paid
Retained Profit	656,655	289,051	332,073	443,620	209,950	-68,478	612,706	114,439	72,199	90,895
Employee Costs	926,855	903,376	741,469	649,206	636,131	17,841,091	12,790,186	12,117,192	8,484,115	10,310,997
Number Of Employees	35	36	31	28	28	801	595	566	401	472
EBITDA*	875,082	356,137	409,759	547,659	259,195	-39,079	756,427	143,049	90,249	115,057

* 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	737,259	795,589	821,153	646,017	629,755	641,403	412,001
Intangible Assets	2,859,966	2,859,966	2,859,966	2,859,966	2,859,966	2,859,966
Investments & Other	412,001	412,001	412,001	412,001	412,001	412,001
Debtors (Due After 1 year)
Total Fixed Assets	4,009,226	4,067,556	4,093,120	3,917,984	3,901,722	3,913,370	412,001
Stock & work in progress	6,400	6,400	5,700	5,700	5,700	5,700
Trade Debtors	1,674,230	2,345,459	2,358,110	2,347,870	2,327,925	2,287,835	2,213,891	1,966,107	1,267,431	1,440,759
Group Debtors
Misc Debtors
Cash		17,434	16,245	39,068	81	5,173
misc current assets
total current assets	1,680,630	2,369,293	2,380,055	2,392,638	2,333,706	2,298,708	2,213,891	1,966,107	1,267,431	1,440,759
total assets	5,689,856	6,436,849	6,473,175	6,310,622	6,235,428	6,212,078	2,625,892	1,966,107	1,267,431	1,440,759
Bank overdraft
Bank loan
Trade Creditors	978,860	1,850,435	1,938,235	1,937,616	2,236,648	2,260,524	362,501	315,422	304,237	349,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	978,860	1,850,435	1,938,235	1,937,616	2,236,648	2,260,524	362,501	315,422	304,237	349,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,957,786	2,489,859	2,727,436	2,485,574	2,554,968	2,717,692	1,373,152	1,373,152	800,000	1,000,000
provisions
total long term liabilities	1,957,786	2,489,859	2,727,436	2,485,574	2,554,968	2,717,692	1,373,152	1,373,152	800,000	1,000,000
total liabilities	2,936,646	4,340,294	4,665,671	4,423,190	4,791,616	4,978,216	1,735,653	1,688,574	1,104,237	1,349,764
net assets	2,753,210	2,096,555	1,807,504	1,887,432	1,443,812	1,233,862	890,239	277,533	163,194	90,995
total shareholders funds	2,753,210	2,096,555	1,807,504	1,887,432	1,443,812	1,233,862	890,239	277,533	163,194	90,995

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	875,082	356,137	409,759	547,659	259,195	-68,497	756,427	143,049	90,249	115,057
Depreciation						29,418
Amortisation
Tax	-218,885	-67,802	-77,894	-104,059	-49,248		-143,721	-28,610	-18,050	-24,162
Stock		700				5,700
Debtors	-671,229	-12,651	10,240	19,945	40,090	73,944	247,784	698,676	-173,328	1,440,759
Creditors	-871,575	-87,800	619	-299,032	-23,876	1,898,023	47,079	11,185	-45,527	349,764
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	455,851	212,486	322,244	124,623	145,981	1,779,300	412,001	-573,052	200,000	-1,000,100
Investing Activities
capital expenditure	58,330	25,564	-175,136	-16,262	11,648	-3,118,786	-412,001
Change in Investments						412,001
cash flow from investments	58,330	25,564	-175,136	-16,262	11,648	-3,530,787	-412,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-532,073	-237,577	241,862	-69,394	-162,724	1,344,540		573,152	-200,000	1,000,000
share issue			-412,001			412,101		-100		100
interest	458	716	207	20	3	19
cash flow from financing	-531,615	-236,861	-169,932	-69,374	-162,721	1,756,660		573,052	-200,000	1,000,100
cash and cash equivalents
cash	-17,434	1,189	-22,823	38,987	-5,092	5,173
overdraft
change in cash	-17,434	1,189	-22,823	38,987	-5,092	5,173

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for poppies dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M32 area or any other competitors across 12 key performance metrics.

POPPIES DENTAL CARE LIMITED group structure

Poppies Dental Care Limited has no subsidiary companies.

Ultimate parent company

POPPIES DENTAL CARE LIMITED

09113949

POPPIES DENTAL CARE LIMITED Shareholders

suheil patel	45%
al mahadul islami	13%
faizal iqbal	10%
mohsin kothia	10%
rakhila parveen	5%
haseeb valli	4%
muhammad seedat	4%
tahira sultana rumpa	3%
sabiha desai	2%
rahmaan abdul	2%

Poppies Dental Care Limited currently has 1 director, Mr Suheil Patel serving since Jul 2014.

officer	country	age	start	end	role
Mr Suheil Patel	England	38 years	Jul 2014	-	Director

P&L

March 2024

turnover

11.5m

-27%

operating profit

875.1k

gross margin

38.6%

+2.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.8m

+0.31%

total assets

5.7m

-0.12%

cash

-1%

net assets

Total assets minus all liabilities

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company number

09113949

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

poppies dental care, 24 urmston lane, manchester, M32 9BP

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 poppies dental care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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poppies dental care limited Company Information

poppies dental care limited Estimated Valuation

poppies dental care limited Estimated Valuation

poppies dental care limited Estimated Valuation

Poppies Dental Care Limited Overview

Poppies Dental Care Limited Health Check

POPPIES DENTAL CARE LIMITED financials

poppies dental care limited Credit Report and Business Information

Poppies Dental Care Limited Competitor Analysis

poppies dental care limited Ownership

poppies dental care limited directors

poppies dental care limited company details

poppies dental care limited Charges & Mortgages

poppies dental care limited Capital Raised & Share Issues BETA

poppies dental care limited Companies House Filings - See Documents