aea dental ltd
aea dental ltd Company Information
Company Number
09279961
Next Accounts
Dec 2025
Shareholders
erum irshad ali
abid abbas jaffer
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
westmeads dental practice, 3 the precinct, west sussex, PO21 5SB
Website
-aea dental ltd Estimated Valuation
Pomanda estimates the enterprise value of AEA DENTAL LTD at £925.1k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
aea dental ltd Estimated Valuation
Pomanda estimates the enterprise value of AEA DENTAL LTD at £888.8k based on an EBITDA of £236.1k and a 3.76x industry multiple (adjusted for size and gross margin).
aea dental ltd Estimated Valuation
Pomanda estimates the enterprise value of AEA DENTAL LTD at £638.1k based on Net Assets of £204.9k and 3.11x industry multiple (adjusted for liquidity).
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Aea Dental Ltd Overview
Aea Dental Ltd is a live company located in west sussex, PO21 5SB with a Companies House number of 09279961. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2014, it's largest shareholder is erum irshad ali with a 33.3% stake. Aea Dental Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Aea Dental Ltd Health Check
Pomanda's financial health check has awarded Aea Dental Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£971k)
- Aea Dental Ltd
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)
- Aea Dental Ltd
6.4% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (50%)
- Aea Dental Ltd
50% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (8.9%)
- Aea Dental Ltd
8.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
- Aea Dental Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Aea Dental Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is more efficient (£92.7k)
- Aea Dental Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Aea Dental Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (25 days)
- Aea Dental Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aea Dental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aea Dental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (49.3%)
83.9% - Aea Dental Ltd
49.3% - Industry AVG
AEA DENTAL LTD financials
Aea Dental Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £204.9 thousand. According to their latest financial statements, we estimate that Aea Dental Ltd has 12 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 80,001 |
| Intangible Assets | |||||||||
| Investments & Other | 1,192,931 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 | 1,272,932 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3 | 225 | 16,359 | 1,128 | 6,006 | 2,118 | 1,753 | 25,738 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 36,274 | ||||||||
| misc current assets | |||||||||
| total current assets | 3 | 225 | 16,359 | 1,128 | 6,006 | 2,118 | 1,753 | 25,738 | 36,274 |
| total assets | 1,272,935 | 1,273,157 | 1,289,291 | 1,274,060 | 1,278,938 | 1,275,050 | 1,274,685 | 1,298,670 | 1,309,206 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,068,024 | 1,245,334 | 1,256,105 | 1,193,208 | 1,110,648 | 1,127,986 | 1,172,597 | 1,239,632 | 1,297,865 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,068,024 | 1,245,334 | 1,256,105 | 1,193,208 | 1,110,648 | 1,127,986 | 1,172,597 | 1,239,632 | 1,297,865 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,068,024 | 1,245,334 | 1,256,105 | 1,193,208 | 1,110,648 | 1,127,986 | 1,172,597 | 1,239,632 | 1,297,865 |
| net assets | 204,911 | 27,823 | 33,186 | 80,852 | 168,290 | 147,064 | 102,088 | 59,038 | 11,341 |
| total shareholders funds | 204,911 | 27,823 | 33,186 | 80,852 | 168,290 | 147,064 | 102,088 | 59,038 | 11,341 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -222 | -16,134 | 15,231 | -4,878 | 3,888 | 365 | -23,985 | 25,738 | |
| Creditors | -177,310 | -10,771 | 62,897 | 82,560 | -17,338 | -44,611 | -67,035 | -58,233 | 1,297,865 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,192,931 | 1,192,931 | |||||||
| 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 | |||||||||
| cash and cash equivalents | |||||||||
| cash | -36,274 | 36,274 | |||||||
| overdraft | |||||||||
| change in cash | -36,274 | 36,274 |
aea dental ltd Credit Report and Business Information
Aea Dental Ltd Competitor Analysis
Perform a competitor analysis for aea dental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.
aea dental ltd Ownership
AEA DENTAL LTD group structure
Aea Dental Ltd has 1 subsidiary company.
aea dental ltd directors
Aea Dental Ltd currently has 3 directors. The longest serving directors include Dr Aliraza Jaffer (Oct 2014) and Mr Abid Jaffer (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Aliraza Jaffer | United Kingdom | 43 years | Oct 2014 | - | Director |
| Mr Abid Jaffer | United Kingdom | 38 years | Oct 2014 | - | Director |
| Dr Erum Ali | United Kingdom | 43 years | Oct 2014 | - | Director |
P&L
March 2024turnover
1.6m
-12%
operating profit
236.1k
0%
gross margin
44.7%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
204.9k
+6.36%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aea dental ltd company details
company number
09279961
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
R PAU & CO LIMITED
auditor
-
address
westmeads dental practice, 3 the precinct, west sussex, PO21 5SB
Bank
SANTANDER
Legal Advisor
-
aea dental 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 aea dental ltd.
aea dental 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 AEA DENTAL LTD. This can take several minutes, an email will notify you when this has completed.
aea dental ltd Companies House Filings - See Documents
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