Old Mill Dental Surgery Limited

POWER SEARCH PRICING

SOLUTIONS

old mill dental surgery limited Company Information

Company Number

09194645

Next Accounts

Jul 2026

Directors

Sandip Dau

Harpreet Gill

Shareholders

edmund gazala

kulod walid gazala

Group Structure

View All

Industry

Dental practice activities

Registered Address

devonshire house office 129, wade road, basingstoke, RG24 8PE

Website

www.oldmilldental.co.uk

old mill dental surgery limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of OLD MILL DENTAL SURGERY LIMITED at £1.4m based on Net Assets of £538.8k and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Old Mill Dental Surgery Limited is a live company located in basingstoke, RG24 8PE with a Companies House number of 09194645. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2014, it's largest shareholder is edmund gazala with a 50% stake. Old Mill Dental Surgery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Old Mill Dental Surgery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £949.9k, make it in line with the average company (£970k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)

EXPORT

Old Mill Dental Surgery Limited's latest turnover from October 2024 is estimated at £1.1 million and the company has net assets of £538.8 thousand. According to their latest financial statements, Old Mill Dental Surgery Limited has 15 employees and maintains cash reserves of £372.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015
Turnover	1,113,402	949,856	1,065,203	796,862	600,079	385,918	379,387	851,512	506,145	458,595	355,420
Other Income Or Grants
Cost Of Sales	567,134	475,373	542,848	405,496	301,969	198,696	193,131	426,728	249,931	222,414	168,769
Gross Profit	546,268	474,483	522,355	391,365	298,110	187,221	186,255	424,784	256,214	236,180	186,651
Admin Expenses	381,736	213,300	488,638	214,967	179,108	82,224	91,506	391,940	224,791	262,813	153,496
Operating Profit	164,532	261,183	33,717	176,398	119,002	104,997	94,749	32,844	31,423	-26,633	33,155
Interest Payable	14,465	14,794	28,559	25,506	25,324	11,968	795
Interest Receivable	15,325	15,885	8,600	1,721	231	158	564			87	86
Pre-Tax Profit	165,392	262,273	13,758	152,614	93,909	93,188	94,517	32,844	31,424	-26,546	33,241
Tax	-41,348	-65,568	-2,614	-28,997	-17,843	-17,706	-17,958	-6,240	-6,285		-6,648
Profit After Tax	124,044	196,705	11,144	123,617	76,066	75,482	76,559	26,604	25,139	-26,546	26,593
Dividends Paid
Retained Profit	124,044	196,705	11,144	123,617	76,066	75,482	76,559	26,604	25,139	-26,546	26,593
Employee Costs	353,703	310,459	259,495	222,119	178,612	138,515	134,784	134,400	28,805	101,033	72,713
Number Of Employees	15	14	13	12	10	8	8	9	2	7	5
EBITDA*	236,526	436,900	207,727	359,906	267,600	232,083	94,749	32,844	31,423	-25,341	33,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015
Tangible Assets	196,951	315,803	390,819	393,806	226,023	164,783	161,848	676,786	2,402	2,671	1,952
Intangible Assets	155,250	186,300	248,400	310,500	372,600	434,700	496,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	352,201	502,103	639,219	704,306	598,623	599,483	658,648	676,786	2,402	2,671	1,952
Stock & work in progress	13,500	3,500	3,000	2,800	3,000	3,000
Trade Debtors	9,077	11,042	32,296	18,124	17,918	5,123	674	64,638	64,652	27,347	20,651
Group Debtors
Misc Debtors	116,854	48,211	45,042	41,638	38,527	5,577
Cash	372,304	364,425	240,706	163,997	295,031	166,256	150,301			316	34,596
misc current assets								1,335	9,644
total current assets	511,735	427,178	321,044	226,559	354,476	179,956	164,397	65,973	74,296	27,663	55,247
total assets	863,936	929,281	960,263	930,865	953,099	779,439	823,045	742,759	76,698	30,334	57,199
Bank overdraft							23,570
Bank loan			27,072	28,083	37,753	24,570
Trade Creditors	53,330	72,423	65,540	73,991	50,898	19,387	28,153	108,429	51,512	30,187	30,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	241,613	181,977	137,420	79,756	121,293	122,695
total current liabilities	294,943	254,400	230,032	181,830	209,944	166,652	162,370	108,429	51,512	30,187	30,506
loans			235,933	266,159	423,735	344,253
hp & lease commitments
Accruals and Deferred Income
other liabilities					5,772	33,294	504,712	582,540
provisions	30,191	63,418	79,540	79,262	33,651	31,309
total long term liabilities	30,191	63,418	315,473	345,421	463,158	408,856	532,226	582,540
total liabilities	325,134	317,818	545,505	527,251	673,102	575,508	694,596	690,969	51,512	30,187	30,506
net assets	538,802	611,463	414,758	403,614	279,997	203,931	128,449	51,790	25,186	147	26,693
total shareholders funds	538,802	611,463	414,758	403,614	279,997	203,931	128,449	51,790	25,186	147	26,693

	Oct 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015
Operating Activities
Operating Profit	164,532	261,183	33,717	176,398	119,002	104,997	94,749	32,844	31,423	-26,633	33,155
Depreciation	40,944	113,617	111,910	121,408	86,498	64,986				1,292	126
Amortisation	31,050	62,100	62,100	62,100	62,100	62,100
Tax	-41,348	-65,568	-2,614	-28,997	-17,843	-17,706	-17,958	-6,240	-6,285		-6,648
Stock	10,500	500	200	-200		3,000
Debtors	48,593	-18,085	17,576	3,317	45,745	-152,363	98,425	-14	37,305	6,696	20,651
Creditors	-12,210	6,883	-8,451	23,093	31,511	-8,766	-80,276	56,917	21,325	-319	30,506
Accruals and Deferred Income	104,193	44,557	57,664	-41,537	-1,402	122,695
Deferred Taxes & Provisions	-49,349	-16,122	278	45,611	2,342	31,309
Cash flow from operations	178,719	424,235	236,828	354,959	236,463	508,978	-101,910	83,535	9,158	-32,356	36,488
Investing Activities
capital expenditure	215,024	-38,601	-108,923	-289,191	-147,738	-67,921	18,138	-674,384	269	-2,011	-2,078
Change in Investments
cash flow from investments	215,024	-38,601	-108,923	-289,191	-147,738	-67,921	18,138	-674,384	269	-2,011	-2,078
Financing Activities
Bank loans	-27,072	-27,072	-1,011	-9,670	13,183	24,570
Group/Directors Accounts
Other Short Term Loans
Long term loans	-235,933	-235,933	-30,226	-157,576	79,482	344,253
Hire Purchase and Lease Commitments
other long term liabilities				-5,772	-27,522	-471,418	-77,828	582,540
share issue							100		-100		100
interest	860	1,091	-19,959	-23,785	-25,093	-11,810	-231			87	86
cash flow from financing	-262,145	-261,914	-51,196	-196,803	40,050	-114,405	-77,959	582,540	-100	87	186
cash and cash equivalents
cash	131,598	123,719	76,709	-131,034	128,775	15,955	150,301		-316	-34,280	34,596
overdraft						-23,570	23,570
change in cash	131,598	123,719	76,709	-131,034	128,775	39,525	126,731		-316	-34,280	34,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for old mill dental surgery limited. Get real-time insights into old mill dental surgery limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for old mill dental surgery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG24 area or any other competitors across 12 key performance metrics.

OLD MILL DENTAL SURGERY LIMITED group structure

Old Mill Dental Surgery Limited has no subsidiary companies.

Ultimate parent company

OLD MILL DENTAL SURGERY LIMITED

09194645

OLD MILL DENTAL SURGERY LIMITED Shareholders

edmund gazala	50%
kulod walid gazala	50%

Old Mill Dental Surgery Limited currently has 2 directors. The longest serving directors include Dr Sandip Dau (Oct 2024) and Mr Harpreet Gill (Oct 2024).

officer	country	age	start	end	role
Dr Sandip Dau	United Kingdom	42 years	Oct 2024	-	Director
Mr Harpreet Gill	United Kingdom	43 years	Oct 2024	-	Director

P&L

October 2024

turnover

1.1m

+5%

operating profit

164.5k

gross margin

49.1%

+0.05%

turnover

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

Balance Sheet

October 2024

net assets

538.8k

+0.3%

total assets

863.9k

-0.1%

cash

372.3k

+0.55%

net assets

Total assets minus all liabilities

Similar Companies

summerley dental practice limited

4.5

tooth and mouth limited

west 11 limited

brighton implant clinic ltd

harley street dental clinic limited

3.5

company number

09194645

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2014

ultimate parent company

None

previous names

e & k horsham limited (July 2017)

address

devonshire house office 129, wade road, basingstoke, RG24 8PE

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 2 charges/mortgages relating to old mill dental surgery limited. Currently there are 0 open charges and 2 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.

Click to start generating capital raising & share issue transactions for OLD MILL DENTAL SURGERY LIMITED. This can take several minutes, an email will notify you when this has completed.

old mill dental surgery limited Company Information

old mill dental surgery limited Estimated Valuation

old mill dental surgery limited Estimated Valuation

old mill dental surgery limited Estimated Valuation

Old Mill Dental Surgery Limited Overview

Old Mill Dental Surgery Limited Health Check

OLD MILL DENTAL SURGERY LIMITED financials

old mill dental surgery limited Credit Report and Business Information

Old Mill Dental Surgery Limited Competitor Analysis

old mill dental surgery limited Ownership

old mill dental surgery limited directors

old mill dental surgery limited company details

old mill dental surgery limited Charges & Mortgages

old mill dental surgery limited Capital Raised & Share Issues BETA

old mill dental surgery limited Companies House Filings - See Documents