specialist rest dent ltd
specialist rest dent ltd Company Information
Company Number
09155856
Next Accounts
Dec 2025
Industry
Dental practice activities
Shareholders
amy barber
andrew barber
Group Structure
View All
Contact
Registered Address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Website
-specialist rest dent ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST REST DENT LTD at £92.3k based on a Turnover of £136.1k and 0.68x industry multiple (adjusted for size and gross margin).
specialist rest dent ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST REST DENT LTD at £494.6k based on an EBITDA of £124.1k and a 3.99x industry multiple (adjusted for size and gross margin).
specialist rest dent ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST REST DENT LTD at £642.6k based on Net Assets of £211.9k and 3.03x industry multiple (adjusted for liquidity).
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Specialist Rest Dent Ltd Overview
Specialist Rest Dent Ltd is a live company located in gloucestershire, GL51 0UX with a Companies House number of 09155856. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2014, it's largest shareholder is amy barber with a 90% stake. Specialist Rest Dent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £136.1k with declining growth in recent years.
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Specialist Rest Dent Ltd Health Check
Pomanda's financial health check has awarded Specialist Rest Dent Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £136.1k, make it smaller than the average company (£991.3k)
- Specialist Rest Dent Ltd
£991.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.9%)
- Specialist Rest Dent Ltd
8.9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Specialist Rest Dent Ltd
48.5% - Industry AVG
Profitability
an operating margin of 90.3% make it more profitable than the average company (9%)
- Specialist Rest Dent Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Specialist Rest Dent Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Specialist Rest Dent Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£92.6k)
- Specialist Rest Dent Ltd
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Specialist Rest Dent Ltd
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Rest Dent Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Rest Dent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 620 weeks, this is more cash available to meet short term requirements (2 weeks)
620 weeks - Specialist Rest Dent Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (56.4%)
1.1% - Specialist Rest Dent Ltd
56.4% - Industry AVG
SPECIALIST REST DENT LTD financials
Specialist Rest Dent Ltd's latest turnover from March 2024 is estimated at £136.1 thousand and the company has net assets of £211.9 thousand. According to their latest financial statements, Specialist Rest Dent Ltd has 2 employees and maintains cash reserves of £20.1 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 | 2 | 2 | 2 | 2 | 2 | 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 | 2,725 | 3,405 | 2,193 | 3,273 | 4,060 | 1,524 | 1,521 | 2,572 | 2,027 | 145 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,735 | 3,415 | 2,203 | 3,283 | 4,060 | 1,524 | 1,521 | 2,572 | 2,027 | 145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,593 | 2,071 | 0 | 0 |
| Trade Debtors | 360 | 1,430 | 5,377 | 13,126 | 5,304 | 9,896 | 11,859 | 10,947 | 7,388 | 2,901 |
| Group Debtors | 189,869 | 92,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,132 | 1,132 | 780 | 1,467 | 561 | 2,433 | 2,433 | 5,037 | 1,642 | 0 |
| Cash | 20,144 | 22,342 | 29,648 | 15,411 | 27,318 | 30,212 | 31,284 | 39,766 | 14,350 | 1,317 |
| misc current assets | 0 | 0 | 0 | 0 | 827 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 211,505 | 117,867 | 35,805 | 30,004 | 34,010 | 42,541 | 47,169 | 57,821 | 23,380 | 4,218 |
| total assets | 214,240 | 121,282 | 38,008 | 33,287 | 38,070 | 44,065 | 48,690 | 60,393 | 25,407 | 4,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,739 | 2,808 | 3,652 | 0 |
| other short term finances | 0 | 0 | 1,702 | 9,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,687 | 1,603 | 9,368 | 7,542 | 20,515 | 23,528 | 18,079 | 20,513 | 10,480 | 0 |
| total current liabilities | 1,687 | 1,603 | 11,070 | 17,490 | 20,515 | 23,528 | 21,818 | 23,321 | 14,132 | 4,532 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 681 | 854 | 419 | 259 | 259 | 259 | 259 | 437 | 405 | 0 |
| total long term liabilities | 681 | 854 | 419 | 259 | 259 | 259 | 259 | 437 | 405 | 0 |
| total liabilities | 2,368 | 2,457 | 11,489 | 17,749 | 20,774 | 23,787 | 22,077 | 23,758 | 14,537 | 4,532 |
| net assets | 211,872 | 118,825 | 26,519 | 15,538 | 17,296 | 20,278 | 26,613 | 36,635 | 10,870 | -169 |
| total shareholders funds | 211,872 | 118,825 | 26,519 | 15,538 | 17,296 | 20,278 | 26,613 | 36,635 | 10,870 | -169 |
| 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 | 1,136 | 1,078 | 1,080 | 2,387 | 1,845 | 1,590 | 1,019 | 858 | 268 | 29 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,593 | -478 | 2,071 | 0 | 0 |
| Debtors | 95,836 | 89,368 | -8,436 | 8,728 | -6,464 | -1,963 | -1,692 | 6,954 | 6,129 | 2,901 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,532 | 4,532 |
| Accruals and Deferred Income | 84 | -7,765 | 1,826 | -12,973 | -3,013 | 5,449 | -2,434 | 10,033 | 10,480 | 0 |
| Deferred Taxes & Provisions | -173 | 435 | 160 | 0 | 0 | 0 | -178 | 32 | 405 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,739 | 931 | -844 | 3,652 | 0 |
| Other Short Term Loans | 0 | -1,702 | -8,246 | 9,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,198 | -7,306 | 14,237 | -11,907 | -2,894 | -1,072 | -8,482 | 25,416 | 13,033 | 1,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,198 | -7,306 | 14,237 | -11,907 | -2,894 | -1,072 | -8,482 | 25,416 | 13,033 | 1,317 |
specialist rest dent ltd Credit Report and Business Information
Specialist Rest Dent Ltd Competitor Analysis
Perform a competitor analysis for specialist rest dent ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
specialist rest dent ltd Ownership
SPECIALIST REST DENT LTD group structure
Specialist Rest Dent Ltd has no subsidiary companies.
Ultimate parent company
SPECIALIST REST DENT LTD
09155856
specialist rest dent ltd directors
Specialist Rest Dent Ltd currently has 2 directors. The longest serving directors include Ms Amy Barber (Jul 2014) and Dr Andrew Barber (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amy Barber | United Kingdom | 47 years | Jul 2014 | - | Director |
| Dr Andrew Barber | United Kingdom | 43 years | Jul 2014 | - | Director |
P&L
March 2024turnover
136.1k
-3%
operating profit
122.9k
0%
gross margin
48.6%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
211.9k
+0.78%
total assets
214.2k
+0.77%
cash
20.1k
-0.1%
net assets
Total assets minus all liabilities
specialist rest dent ltd company details
company number
09155856
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Bank
-
Legal Advisor
-
specialist rest dent 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 specialist rest dent ltd.
specialist rest dent 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 SPECIALIST REST DENT LTD. This can take several minutes, an email will notify you when this has completed.
specialist rest dent ltd Companies House Filings - See Documents
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