calm & gentle dental care, rustington limited
calm & gentle dental care, rustington limited Company Information
Company Number
09631014
Next Accounts
Dec 2025
Directors
Shareholders
pieter daniel claassen
Group Structure
View All
Industry
Dental practice activities
Registered Address
203 hanover house, high street, tonbridge, kent, TN9 1BW
calm & gentle dental care, rustington limited Estimated Valuation
Pomanda estimates the enterprise value of CALM & GENTLE DENTAL CARE, RUSTINGTON LIMITED at £3.8m based on a Turnover of £5.6m and 0.69x industry multiple (adjusted for size and gross margin).
calm & gentle dental care, rustington limited Estimated Valuation
Pomanda estimates the enterprise value of CALM & GENTLE DENTAL CARE, RUSTINGTON LIMITED at £264.9k based on an EBITDA of £61k and a 4.35x industry multiple (adjusted for size and gross margin).
calm & gentle dental care, rustington limited Estimated Valuation
Pomanda estimates the enterprise value of CALM & GENTLE DENTAL CARE, RUSTINGTON LIMITED at £1.3m based on Net Assets of £401.4k and 3.11x industry multiple (adjusted for liquidity).
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Calm & Gentle Dental Care, Rustington Limited Overview
Calm & Gentle Dental Care, Rustington Limited is a live company located in tonbridge, TN9 1BW with a Companies House number of 09631014. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2015, it's largest shareholder is pieter daniel claassen with a 100% stake. Calm & Gentle Dental Care, Rustington Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Calm & Gentle Dental Care, Rustington Limited Health Check
Pomanda's financial health check has awarded Calm & Gentle Dental Care, Rustington Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£974.1k)
- Calm & Gentle Dental Care, Rustington Limited
£974.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (6.4%)
- Calm & Gentle Dental Care, Rustington Limited
6.4% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Calm & Gentle Dental Care, Rustington Limited
49.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.9%)
- Calm & Gentle Dental Care, Rustington Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Calm & Gentle Dental Care, Rustington Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Calm & Gentle Dental Care, Rustington Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£92.7k)
- Calm & Gentle Dental Care, Rustington Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (7 days)
- Calm & Gentle Dental Care, Rustington Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Calm & Gentle Dental Care, Rustington Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Calm & Gentle Dental Care, Rustington Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calm & Gentle Dental Care, Rustington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (49.2%)
47.4% - Calm & Gentle Dental Care, Rustington Limited
49.2% - Industry AVG
CALM & GENTLE DENTAL CARE, RUSTINGTON LIMITED financials
Calm & Gentle Dental Care, Rustington Limited's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £401.4 thousand. According to their latest financial statements, Calm & Gentle Dental Care, Rustington Limited has 4 employees and maintains cash reserves of £9.8 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 | 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 | 4 | 10 | 8 | 7 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,885 | 22,316 | 25,949 | 26,376 | 29,389 | 0 | 0 | 3,677 | 9,303 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 326,662 | 326,662 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 330,547 | 348,978 | 345,949 | 346,376 | 349,389 | 320,000 | 320,000 | 323,677 | 329,303 |
| Stock & work in progress | 16,000 | 15,000 | 9,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398,242 | 449,486 | 7,879 | 24,635 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,908 | 0 |
| Misc Debtors | 0 | 0 | 484,351 | 377,992 | 261,898 | 113,670 | 34,504 | 22,146 | 39,904 |
| Cash | 9,753 | 17,679 | 33,052 | 167,222 | 385,001 | 0 | 0 | 0 | 25,777 |
| misc current assets | 8,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432,149 | 482,165 | 534,282 | 575,849 | 646,899 | 113,670 | 34,504 | 40,054 | 65,681 |
| total assets | 762,696 | 831,143 | 880,231 | 922,225 | 996,288 | 433,670 | 354,504 | 363,731 | 394,984 |
| Bank overdraft | 0 | 0 | 36,022 | 18,935 | 186,052 | 24,042 | 25,284 | 14,986 | 14,161 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 77,130 | 45,735 | 38,726 | 12,358 | 0 | 0 | 3 | 5,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,720 | 6,720 | 6,720 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 126,231 | 151,556 | 175,713 | 123,859 | 18,255 | 15,439 | 22,082 |
| total current liabilities | 0 | 77,130 | 214,708 | 215,937 | 380,843 | 147,901 | 43,539 | 30,428 | 41,311 |
| loans | 0 | 0 | 255,431 | 412,667 | 372,287 | 157,107 | 163,840 | 170,871 | 175,996 |
| hp & lease commitments | 0 | 0 | 5,600 | 12,320 | 19,040 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 347,899 | 385,029 | 120,077 | 52,500 | 52,500 | 105,000 | 210,000 | 210,000 | 210,000 |
| provisions | 13,365 | 0 | 4,736 | 4,774 | 0 | 0 | 0 | 1,395 | 0 |
| total long term liabilities | 361,264 | 385,029 | 385,844 | 482,261 | 443,827 | 262,107 | 373,840 | 382,266 | 385,996 |
| total liabilities | 361,264 | 462,159 | 600,552 | 698,198 | 824,670 | 410,008 | 417,379 | 412,694 | 427,307 |
| net assets | 401,432 | 368,984 | 279,679 | 224,027 | 171,618 | 23,662 | -62,875 | -48,963 | -32,323 |
| total shareholders funds | 401,432 | 368,984 | 279,679 | 224,027 | 171,618 | 23,662 | -62,875 | -48,963 | -32,323 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,431 | 7,952 | 8,077 | 6,595 | 3,677 | 5,146 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,000 | 6,000 | 3,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,244 | -42,744 | 89,603 | 140,729 | 148,228 | 79,166 | -5,550 | 150 | 39,904 |
| Creditors | -77,130 | 31,395 | 7,009 | 26,368 | 12,358 | 0 | -3 | -5,065 | 5,068 |
| Accruals and Deferred Income | 0 | -126,231 | -25,325 | -24,157 | 51,854 | 105,604 | 2,816 | -6,643 | 22,082 |
| Deferred Taxes & Provisions | 13,365 | -4,736 | -38 | 4,774 | 0 | 0 | -1,395 | 1,395 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 6,662 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -255,431 | -157,236 | 40,380 | 215,180 | -6,733 | -7,031 | -5,125 | 175,996 |
| Hire Purchase and Lease Commitments | 0 | -12,320 | -6,720 | -6,720 | 25,760 | 0 | 0 | 0 | 0 |
| other long term liabilities | -37,130 | 264,952 | 67,577 | 0 | -52,500 | -105,000 | 0 | 0 | 210,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,926 | -15,373 | -134,170 | -217,779 | 385,001 | 0 | 0 | -25,777 | 25,777 |
| overdraft | 0 | -36,022 | 17,087 | -167,117 | 162,010 | -1,242 | 10,298 | 825 | 14,161 |
| change in cash | -7,926 | 20,649 | -151,257 | -50,662 | 222,991 | 1,242 | -10,298 | -26,602 | 11,616 |
calm & gentle dental care, rustington limited Credit Report and Business Information
Calm & Gentle Dental Care, Rustington Limited Competitor Analysis
Perform a competitor analysis for calm & gentle dental care, rustington limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TN9 area or any other competitors across 12 key performance metrics.
calm & gentle dental care, rustington limited Ownership
CALM & GENTLE DENTAL CARE, RUSTINGTON LIMITED group structure
Calm & Gentle Dental Care, Rustington Limited has 1 subsidiary company.
Ultimate parent company
CALM & GENTLE DENTAL CARE, RUSTINGTON LIMITED
09631014
1 subsidiary
calm & gentle dental care, rustington limited directors
Calm & Gentle Dental Care, Rustington Limited currently has 1 director, Mr Pieter Claassen serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pieter Claassen | United Kingdom | 49 years | Jun 2015 | - | Director |
P&L
March 2024turnover
5.6m
+1%
operating profit
42.5k
0%
gross margin
49.7%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
401.4k
+0.09%
total assets
762.7k
-0.08%
cash
9.8k
-0.45%
net assets
Total assets minus all liabilities
calm & gentle dental care, rustington limited company details
company number
09631014
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hanover house (rustington) limited (May 2019)
accountant
-
auditor
-
address
203 hanover house, high street, tonbridge, kent, TN9 1BW
Bank
-
Legal Advisor
-
calm & gentle dental care, rustington 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 2 charges/mortgages relating to calm & gentle dental care, rustington limited. Currently there are 2 open charges and 0 have been satisfied in the past.
calm & gentle dental care, rustington 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 CALM & GENTLE DENTAL CARE, RUSTINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
calm & gentle dental care, rustington limited Companies House Filings - See Documents
| date | description | view/download |
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