market square dental practice limited
market square dental practice limited Company Information
Company Number
09707156
Next Accounts
Apr 2025
Shareholders
denpharm ltd
muntazir ali
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
market square dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE DENTAL PRACTICE LIMITED at £673k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).
market square dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE DENTAL PRACTICE LIMITED at £0 based on an EBITDA of £-13.9k and a 3.73x industry multiple (adjusted for size and gross margin).
market square dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET SQUARE DENTAL PRACTICE LIMITED at £0 based on Net Assets of £-53k and 3.03x industry multiple (adjusted for liquidity).
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Market Square Dental Practice Limited Overview
Market Square Dental Practice Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 09707156. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2015, it's largest shareholder is denpharm ltd with a 50% stake. Market Square Dental Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Market Square Dental Practice Limited Health Check
Pomanda's financial health check has awarded Market Square Dental Practice Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£936.7k)
- Market Square Dental Practice Limited
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.9%)
- Market Square Dental Practice Limited
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.7%)
- Market Square Dental Practice Limited
48.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.4%)
- Market Square Dental Practice Limited
7.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Market Square Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Market Square Dental Practice Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is more efficient (£88.6k)
- Market Square Dental Practice Limited
£88.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (8 days)
- Market Square Dental Practice Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (27 days)
- Market Square Dental Practice Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Market Square Dental Practice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Market Square Dental Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (56.3%)
108.6% - Market Square Dental Practice Limited
56.3% - Industry AVG
MARKET SQUARE DENTAL PRACTICE LIMITED financials
Market Square Dental Practice Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of -£53 thousand. According to their latest financial statements, Market Square Dental Practice Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 7 | 7 | 6 | 5 | 5 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 391,708 | 433,153 | 466,320 | 469,240 | 512,966 | 557,998 | 534,941 | 416,032 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 391,708 | 433,153 | 466,320 | 469,240 | 512,966 | 557,998 | 534,941 | 587,032 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Trade Debtors | 222,177 | 248,705 | 103,520 | 110,174 | 78,604 | 73,037 | 55,798 | 11,682 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 766 | 406 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 222,177 | 248,705 | 104,286 | 110,580 | 78,604 | 73,037 | 55,798 | 43,813 |
| total assets | 613,885 | 681,858 | 570,606 | 579,820 | 591,570 | 631,035 | 590,739 | 630,845 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,560 | 128,779 | 61,771 | 77,810 | 118,735 | 112,078 | 93,573 | 85,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 119,560 | 128,779 | 61,771 | 77,810 | 118,735 | 112,078 | 93,573 | 85,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,365 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 547,284 | 592,140 | 531,722 | 554,966 | 531,796 | 564,553 | 525,209 | 72,671 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 547,284 | 592,140 | 531,722 | 554,966 | 531,796 | 564,553 | 525,209 | 545,036 |
| total liabilities | 666,844 | 720,919 | 593,493 | 632,776 | 650,531 | 676,631 | 618,782 | 630,411 |
| net assets | -52,959 | -39,061 | -22,887 | -52,956 | -58,961 | -45,596 | -28,043 | 434 |
| total shareholders funds | -52,959 | -39,061 | -22,887 | -52,956 | -58,961 | -45,596 | -28,043 | 434 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 22,473 | |||||||
| Amortisation | 19,000 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 |
| Debtors | -26,528 | 144,419 | -6,294 | 31,976 | 5,567 | 17,239 | 44,116 | 11,682 |
| Creditors | -9,219 | 67,008 | -16,039 | -40,925 | 6,657 | 18,505 | 8,198 | 85,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -472,365 | 472,365 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,856 | 60,418 | -23,244 | 23,170 | -32,757 | 39,344 | 452,538 | 72,671 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,631 | 29,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,631 | 29,631 |
market square dental practice limited Credit Report and Business Information
Market Square Dental Practice Limited Competitor Analysis
Perform a competitor analysis for market square dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
market square dental practice limited Ownership
MARKET SQUARE DENTAL PRACTICE LIMITED group structure
Market Square Dental Practice Limited has no subsidiary companies.
Ultimate parent company
MARKET SQUARE DENTAL PRACTICE LIMITED
09707156
market square dental practice limited directors
Market Square Dental Practice Limited currently has 2 directors. The longest serving directors include Dr Muntazir Ali (Jul 2015) and Mr Riaz Ali (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Muntazir Ali | England | 62 years | Jul 2015 | - | Director |
| Mr Riaz Ali | England | 58 years | Jun 2016 | - | Director |
P&L
July 2023turnover
1.1m
-14%
operating profit
-13.9k
0%
gross margin
42.8%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-53k
+0.36%
total assets
613.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
market square dental practice limited company details
company number
09707156
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
market square dental practice 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 did not find charges/mortgages relating to market square dental practice limited.
market square dental practice 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 MARKET SQUARE DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
market square dental practice limited Companies House Filings - See Documents
| date | description | view/download |
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