bewbush dental limited
bewbush dental limited Company Information
Company Number
09405028
Next Accounts
108 days late
Shareholders
dumbledore dental care limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
the galleria station road, crawley, west sussex, RH10 1WW
Website
www.bewbushdental.co.ukbewbush dental limited Estimated Valuation
Pomanda estimates the enterprise value of BEWBUSH DENTAL LIMITED at £350.6k based on a Turnover of £671.5k and 0.52x industry multiple (adjusted for size and gross margin).
bewbush dental limited Estimated Valuation
Pomanda estimates the enterprise value of BEWBUSH DENTAL LIMITED at £230k based on an EBITDA of £69.8k and a 3.3x industry multiple (adjusted for size and gross margin).
bewbush dental limited Estimated Valuation
Pomanda estimates the enterprise value of BEWBUSH DENTAL LIMITED at £227.7k based on Net Assets of £87.5k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bewbush Dental Limited Overview
Bewbush Dental Limited is a live company located in west sussex, RH10 1WW with a Companies House number of 09405028. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2015, it's largest shareholder is dumbledore dental care limited with a 100% stake. Bewbush Dental Limited is a established, small sized company, Pomanda has estimated its turnover at £671.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bewbush Dental Limited Health Check
Pomanda's financial health check has awarded Bewbush Dental Limited a 4 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
4 Regular
4 Weak
Size
annual sales of £671.5k, make it smaller than the average company (£926.6k)
- Bewbush Dental Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.5%)
- Bewbush Dental Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
- Bewbush Dental Limited
49% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (8.2%)
- Bewbush Dental Limited
8.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Bewbush Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Bewbush Dental Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£85.7k)
- Bewbush Dental Limited
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (7 days)
- Bewbush Dental Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (25 days)
- Bewbush Dental Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- Bewbush Dental Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (3 weeks)
6 weeks - Bewbush Dental Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (51.7%)
67.8% - Bewbush Dental Limited
51.7% - Industry AVG
BEWBUSH DENTAL LIMITED financials
Bewbush Dental Limited's latest turnover from March 2023 is estimated at £671.5 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, Bewbush Dental Limited has 12 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2022 | 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 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 9 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,763 | 24,305 | 27,262 | 27,221 | 34,202 | 18,781 | 22,075 | 32,327 | 39,647 |
| Intangible Assets | 81,185 | 99,124 | 106,749 | 121,999 | 137,249 | 152,499 | 167,749 | 182,999 | 198,249 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 99,948 | 123,429 | 134,011 | 149,220 | 171,451 | 171,280 | 189,824 | 215,326 | 237,896 |
| Stock & work in progress | 3,326 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Trade Debtors | 51,174 | 21,848 | 11,053 | 8,355 | 8,355 | 3,467 | 5,180 | 3,736 | 2,136 |
| Group Debtors | 77,333 | ||||||||
| Misc Debtors | 15,735 | 14,800 | 43,475 | 43,190 | 23,259 | 39,202 | 23,938 | 23,123 | 26,984 |
| Cash | 24,294 | 7,677 | 38,993 | 56,445 | 41,180 | 12,763 | 33,657 | 20,791 | 12,094 |
| misc current assets | |||||||||
| total current assets | 171,862 | 49,325 | 99,521 | 113,990 | 78,794 | 61,432 | 68,775 | 53,650 | 47,214 |
| total assets | 271,810 | 172,754 | 233,532 | 263,210 | 250,245 | 232,712 | 258,599 | 268,976 | 285,110 |
| Bank overdraft | 21,362 | 21,025 | 20,293 | 19,595 | 18,905 | 18,240 | |||
| Bank loan | 46,968 | 55,843 | 22,138 | ||||||
| Trade Creditors | 69,202 | 4,470 | 17,370 | 17,597 | 6,732 | 20,905 | 21,501 | 21,874 | 13,600 |
| Group/Directors Accounts | 22,118 | 17,282 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | 6,189 | 5,608 | 4,887 | 7,761 | 6,981 | 6,201 | |||
| other current liabilities | 64,587 | 52,054 | 69,965 | 104,606 | 99,323 | 97,733 | 86,615 | 47,346 | 47,997 |
| total current liabilities | 180,757 | 112,367 | 109,473 | 149,754 | 132,688 | 143,818 | 135,472 | 117,224 | 103,320 |
| loans | 44,486 | 66,790 | 76,451 | 97,476 | 117,526 | 137,328 | 156,446 | ||
| hp & lease commitments | 16,321 | 21,988 | 4,887 | 12,648 | 19,628 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,566 | 3,810 | 9,631 | ||||||
| provisions | 1,939 | 2,800 | 4,200 | 2,800 | 500 | ||||
| total long term liabilities | 3,505 | 6,610 | 58,317 | 85,911 | 98,439 | 97,476 | 122,413 | 150,476 | 176,074 |
| total liabilities | 184,262 | 118,977 | 167,790 | 235,665 | 231,127 | 241,294 | 257,885 | 267,700 | 279,394 |
| net assets | 87,548 | 53,777 | 65,742 | 27,545 | 19,118 | -8,582 | 714 | 1,276 | 5,716 |
| total shareholders funds | 87,548 | 53,777 | 65,742 | 27,545 | 19,118 | -8,582 | 714 | 1,276 | 5,716 |
| Mar 2023 | Oct 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,542 | 5,542 | 9,947 | 9,080 | 18,205 | 11,481 | 10,252 | 10,252 | 9,666 |
| Amortisation | 17,939 | 7,625 | 15,250 | 15,250 | 15,250 | 15,250 | 15,250 | 15,250 | 15,250 |
| Tax | |||||||||
| Stock | -1,674 | -1,000 | 6,000 | ||||||
| Debtors | 107,594 | -14,897 | 2,983 | 19,931 | -11,055 | 13,551 | 2,259 | -2,261 | 29,120 |
| Creditors | 64,732 | -13,127 | -227 | 10,865 | -14,173 | -596 | -373 | 8,274 | 13,600 |
| Accruals and Deferred Income | 12,533 | -52,552 | -34,641 | 5,283 | 1,590 | 11,118 | 39,269 | -651 | 47,997 |
| Deferred Taxes & Provisions | -861 | 1,400 | 2,800 | -500 | 500 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -8,875 | 55,843 | 22,138 | ||||||
| Group/Directors Accounts | -22,118 | 4,836 | 17,282 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -66,790 | -22,304 | -9,661 | -21,025 | -20,050 | -19,802 | -19,118 | 156,446 | |
| Hire Purchase and Lease Commitments | -22,510 | -22,510 | -5,086 | 22,709 | -7,761 | -6,981 | -6,200 | 25,829 | |
| other long term liabilities | -2,244 | 3,810 | 9,631 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 16,617 | -48,768 | -17,452 | 15,265 | 28,417 | -20,894 | 12,866 | 8,697 | 12,094 |
| overdraft | -21,362 | -21,362 | 337 | 732 | 698 | 690 | 665 | 18,240 | |
| change in cash | 16,617 | -27,406 | 3,910 | 14,928 | 27,685 | -21,592 | 12,176 | 8,032 | -6,146 |
bewbush dental limited Credit Report and Business Information
Bewbush Dental Limited Competitor Analysis
Perform a competitor analysis for bewbush dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
bewbush dental limited Ownership
BEWBUSH DENTAL LIMITED group structure
Bewbush Dental Limited has no subsidiary companies.
Ultimate parent company
BEWBUSH DENTAL LIMITED
09405028
bewbush dental limited directors
Bewbush Dental Limited currently has 2 directors. The longest serving directors include Dr Manar Elalami (Oct 2022) and Dr Ashkan Pitchforth (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Manar Elalami | England | 40 years | Oct 2022 | - | Director |
| Dr Ashkan Pitchforth | England | 38 years | Oct 2022 | - | Director |
P&L
March 2023turnover
671.5k
+26%
operating profit
46.3k
0%
gross margin
43.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87.5k
+0.63%
total assets
271.8k
+0.57%
cash
24.3k
+2.16%
net assets
Total assets minus all liabilities
bewbush dental limited company details
company number
09405028
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the galleria station road, crawley, west sussex, RH10 1WW
Bank
-
Legal Advisor
-
bewbush dental limited 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 3 charges/mortgages relating to bewbush dental limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bewbush dental limited 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 BEWBUSH DENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bewbush dental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
