blue tooth dental agency ltd
blue tooth dental agency ltd Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
international house, 6 south molton street, mayfair, london, W1K 5QF
Website
bluetoothdentalagency.comblue tooth dental agency ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE TOOTH DENTAL AGENCY LTD at £29.1k based on a Turnover of £219.4k and 0.13x industry multiple (adjusted for size and gross margin).
blue tooth dental agency ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE TOOTH DENTAL AGENCY LTD at £14.8k based on an EBITDA of £6.3k and a 2.35x industry multiple (adjusted for size and gross margin).
blue tooth dental agency ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE TOOTH DENTAL AGENCY LTD at £0 based on Net Assets of £0 and 1.3x industry multiple (adjusted for liquidity).
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Blue Tooth Dental Agency Ltd Overview
Blue Tooth Dental Agency Ltd is a live company located in mayfair, W1K 5QF with a Companies House number of 09127735. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2014, it's largest shareholder is venezia sharma with a 100% stake. Blue Tooth Dental Agency Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.4k with unknown growth in recent years.
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Blue Tooth Dental Agency Ltd Health Check
Pomanda's financial health check has awarded Blue Tooth Dental Agency Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£13.5m)
£219.4k - Blue Tooth Dental Agency Ltd
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Tooth Dental Agency Ltd
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.3%)
11.4% - Blue Tooth Dental Agency Ltd
18.3% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (2.8%)
2.9% - Blue Tooth Dental Agency Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Blue Tooth Dental Agency Ltd
50 - Industry AVG
Pay Structure
on an average salary of £213.6k, the company has a higher pay structure (£49.8k)
- Blue Tooth Dental Agency Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is equally as efficient (£236.6k)
- Blue Tooth Dental Agency Ltd
£236.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tooth Dental Agency Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tooth Dental Agency Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Tooth Dental Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Tooth Dental Agency Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blue Tooth Dental Agency Ltd
- - Industry AVG
BLUE TOOTH DENTAL AGENCY LTD financials
Blue Tooth Dental Agency Ltd's latest turnover from July 2023 is £219.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Blue Tooth Dental Agency Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 219,393 | 501,580 | 46,718 | 160,675 | 72,608 | 212,316 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 5,820 | 71,942 | 1,222 | 2,280 | 17,577 | 35,401 | |||
| Tax | -1,106 | -13,699 | -232 | -433 | -3,515 | -7,080 | |||
| Profit After Tax | 4,714 | 58,243 | 990 | 1,847 | 14,062 | 28,321 | |||
| Dividends Paid | |||||||||
| Retained Profit | 4,714 | 58,243 | 990 | 1,847 | 14,062 | 28,321 | |||
| Employee Costs | 213,573 | 429,638 | 45,496 | 135,200 | 55,031 | 167,153 | |||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,150 | 190 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1,150 | 190 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,497 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 2,497 | ||||||||
| total assets | 1 | 1 | 1,150 | 2,497 | 190 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,400 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,400 | ||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,000 | ||||||||
| total long term liabilities | 2,000 | ||||||||
| total liabilities | 3,400 | ||||||||
| net assets | 1 | 1 | 1,150 | 2,497 | -3,210 | ||||
| total shareholders funds | 1 | 1 | 1,150 | 2,497 | -3,210 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 462 | ||||||||
| Amortisation | |||||||||
| Tax | -1,106 | -13,699 | -232 | -433 | -3,515 | -7,080 | |||
| Stock | |||||||||
| Debtors | -2,497 | 2,497 | |||||||
| Creditors | -1,400 | 1,400 | |||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -2,000 | 2,000 | |||||||
| Cash flow from operations | -5,897 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -4,714 | -58,244 | -990 | 1 | -1,847 | -15,212 | -29,668 | 5,707 | |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
blue tooth dental agency ltd Credit Report and Business Information
Blue Tooth Dental Agency Ltd Competitor Analysis
Perform a competitor analysis for blue tooth dental agency ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
blue tooth dental agency ltd Ownership
BLUE TOOTH DENTAL AGENCY LTD group structure
Blue Tooth Dental Agency Ltd has no subsidiary companies.
Ultimate parent company
BLUE TOOTH DENTAL AGENCY LTD
09127735
blue tooth dental agency ltd directors
Blue Tooth Dental Agency Ltd currently has 1 director, Miss Venezia Sharma serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Venezia Sharma | England | 51 years | Jul 2014 | - | Director |
P&L
July 2023turnover
219.4k
-56%
operating profit
6.3k
0%
gross margin
11.4%
+11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
blue tooth dental agency ltd company details
company number
09127735
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
international house, 6 south molton street, mayfair, london, W1K 5QF
Bank
-
Legal Advisor
-
blue tooth dental agency 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 blue tooth dental agency ltd.
blue tooth dental agency 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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blue tooth dental agency ltd Companies House Filings - See Documents
| date | description | view/download |
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