springhill dental practice (walsall) ltd
springhill dental practice (walsall) ltd Company Information
Company Number
09385854
Next Accounts
7 days late
Shareholders
springhill property company (walsall) ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
52 duck lane, wolverhampton, west midlands, WV8 1HF
springhill dental practice (walsall) ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRINGHILL DENTAL PRACTICE (WALSALL) LTD at £130.6k based on a Turnover of £253.4k and 0.52x industry multiple (adjusted for size and gross margin).
springhill dental practice (walsall) ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRINGHILL DENTAL PRACTICE (WALSALL) LTD at £0 based on an EBITDA of £-40.3k and a 3.25x industry multiple (adjusted for size and gross margin).
springhill dental practice (walsall) ltd Estimated Valuation
Pomanda estimates the enterprise value of SPRINGHILL DENTAL PRACTICE (WALSALL) LTD at £0 based on Net Assets of £-169.2k and 2.6x industry multiple (adjusted for liquidity).
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Springhill Dental Practice (walsall) Ltd Overview
Springhill Dental Practice (walsall) Ltd is a live company located in west midlands, WV8 1HF with a Companies House number of 09385854. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2015, it's largest shareholder is springhill property company (walsall) ltd with a 100% stake. Springhill Dental Practice (walsall) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £253.4k with declining growth in recent years.
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Springhill Dental Practice (walsall) Ltd Health Check
Pomanda's financial health check has awarded Springhill Dental Practice (Walsall) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £253.4k, make it smaller than the average company (£936.7k)
- Springhill Dental Practice (walsall) Ltd
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.8%)
- Springhill Dental Practice (walsall) Ltd
2.8% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.7%)
- Springhill Dental Practice (walsall) Ltd
48.7% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (7.6%)
- Springhill Dental Practice (walsall) Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Springhill Dental Practice (walsall) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Springhill Dental Practice (walsall) Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is equally as efficient (£88.6k)
- Springhill Dental Practice (walsall) Ltd
£88.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
- Springhill Dental Practice (walsall) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (27 days)
- Springhill Dental Practice (walsall) Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springhill Dental Practice (walsall) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springhill Dental Practice (walsall) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.2%, this is a higher level of debt than the average (56.7%)
300.2% - Springhill Dental Practice (walsall) Ltd
56.7% - Industry AVG
SPRINGHILL DENTAL PRACTICE (WALSALL) LTD financials
Springhill Dental Practice (Walsall) Ltd's latest turnover from June 2023 is estimated at £253.4 thousand and the company has net assets of -£169.2 thousand. According to their latest financial statements, Springhill Dental Practice (Walsall) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,852 | 72,219 | 138,673 | 167,723 | 202,988 | 21,590 | 30,386 | 21,866 |
| Intangible Assets | 220,942 | 250,942 | 279,607 | |||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 43,852 | 72,219 | 138,673 | 167,723 | 202,988 | 242,532 | 281,328 | 301,473 |
| Stock & work in progress | ||||||||
| Trade Debtors | 40,644 | 44,990 | 47,338 | 139,466 | 34,006 | |||
| Group Debtors | ||||||||
| Misc Debtors | 42,190 | 32,975 | 12,888 | |||||
| Cash | 17,295 | 11,522 | 8,008 | |||||
| misc current assets | ||||||||
| total current assets | 40,644 | 44,990 | 47,338 | 139,466 | 34,006 | 59,485 | 44,497 | 20,896 |
| total assets | 84,496 | 117,209 | 186,011 | 307,189 | 236,994 | 302,017 | 325,825 | 322,369 |
| Bank overdraft | 32,064 | 32,064 | 38,414 | |||||
| Bank loan | ||||||||
| Trade Creditors | 13,719 | 19,937 | 71,738 | 147,565 | 247,642 | 14,852 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 216,501 | 176,681 | 121,122 | |||||
| total current liabilities | 13,719 | 19,937 | 71,738 | 147,565 | 247,642 | 263,417 | 208,745 | 159,536 |
| loans | 121,035 | 154,066 | 179,909 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 239,948 | 226,155 | 185,027 | 230,692 | 87,278 | 4,566 | 10,280 | 5,704 |
| provisions | ||||||||
| total long term liabilities | 239,948 | 226,155 | 185,027 | 230,692 | 87,278 | 125,601 | 164,346 | 185,613 |
| total liabilities | 253,667 | 246,092 | 256,765 | 378,257 | 334,920 | 389,018 | 373,091 | 345,149 |
| net assets | -169,171 | -128,883 | -70,754 | -71,068 | -97,926 | -87,001 | -47,266 | -22,780 |
| total shareholders funds | -169,171 | -128,883 | -70,754 | -71,068 | -97,926 | -87,001 | -47,266 | -22,780 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,544 | 9,483 | 9,360 | 2,819 | ||||
| Amortisation | 30,000 | 30,000 | 30,000 | 28,500 | ||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,346 | -2,348 | -92,128 | 105,460 | -8,184 | 9,215 | 20,087 | 12,888 |
| Creditors | -6,218 | -51,801 | -75,827 | -100,077 | 232,790 | 14,852 | ||
| Accruals and Deferred Income | -216,501 | 39,820 | 55,559 | 121,122 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -121,035 | -33,031 | -25,843 | 179,909 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 13,793 | 41,128 | -45,665 | 143,414 | 82,712 | -5,714 | 4,576 | 5,704 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,295 | 5,773 | 3,514 | 8,008 | ||||
| overdraft | -32,064 | -6,350 | 38,414 | |||||
| change in cash | 14,769 | 5,773 | 9,864 | -30,406 |
springhill dental practice (walsall) ltd Credit Report and Business Information
Springhill Dental Practice (walsall) Ltd Competitor Analysis
Perform a competitor analysis for springhill dental practice (walsall) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WV8 area or any other competitors across 12 key performance metrics.
springhill dental practice (walsall) ltd Ownership
SPRINGHILL DENTAL PRACTICE (WALSALL) LTD group structure
Springhill Dental Practice (Walsall) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SPRINGHILL DENTAL PRACTICE (WALSALL) LTD
09385854
springhill dental practice (walsall) ltd directors
Springhill Dental Practice (Walsall) Ltd currently has 3 directors. The longest serving directors include Mrs Karpal Bhambra (Jan 2015) and Mr Karprit Virdee (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karpal Bhambra | England | 50 years | Jan 2015 | - | Director |
| Mr Karprit Virdee | United Kingdom | 45 years | Jan 2015 | - | Director |
| Mr Jaswinder Jandu | England | 54 years | Jan 2015 | - | Director |
P&L
June 2023turnover
253.4k
-23%
operating profit
-40.3k
0%
gross margin
42.9%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-169.2k
+0.31%
total assets
84.5k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
springhill dental practice (walsall) ltd company details
company number
09385854
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
52 duck lane, wolverhampton, west midlands, WV8 1HF
Bank
-
Legal Advisor
-
springhill dental practice (walsall) 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 found 2 charges/mortgages relating to springhill dental practice (walsall) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
springhill dental practice (walsall) 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 SPRINGHILL DENTAL PRACTICE (WALSALL) LTD. This can take several minutes, an email will notify you when this has completed.
springhill dental practice (walsall) ltd Companies House Filings - See Documents
| date | description | view/download |
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