dental centre turkey uk ltd Company Information
Company Number
09728638
Website
dentalcentreturkey.comRegistered Address
3 warren yard, wolverton mill, milton keynes, MK12 5NW
Industry
Other business support service activities n.e.c.
Telephone
448003345700
Next Accounts Due
May 2025
Group Structure
View All
Directors
Louise King8 Years
Shareholders
louise mary king 100%
dental centre turkey uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAL CENTRE TURKEY UK LTD at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
dental centre turkey uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAL CENTRE TURKEY UK LTD at £0 based on an EBITDA of £-2.1m and a 4.57x industry multiple (adjusted for size and gross margin).
dental centre turkey uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAL CENTRE TURKEY UK LTD at £5.8m based on Net Assets of £2.6m and 2.27x industry multiple (adjusted for liquidity).
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Dental Centre Turkey Uk Ltd Overview
Dental Centre Turkey Uk Ltd is a live company located in milton keynes, MK12 5NW with a Companies House number of 09728638. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is louise mary king with a 100% stake. Dental Centre Turkey Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Dental Centre Turkey Uk Ltd Health Check
Pomanda's financial health check has awarded Dental Centre Turkey Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.7m)
- Dental Centre Turkey Uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5%)
- Dental Centre Turkey Uk Ltd
5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Dental Centre Turkey Uk Ltd
38.1% - Industry AVG
Profitability
an operating margin of -84.4% make it less profitable than the average company (6.1%)
- Dental Centre Turkey Uk Ltd
6.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (23)
16 - Dental Centre Turkey Uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Dental Centre Turkey Uk Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is equally as efficient (£152.5k)
- Dental Centre Turkey Uk Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
- Dental Centre Turkey Uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
- Dental Centre Turkey Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dental Centre Turkey Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (25 weeks)
148 weeks - Dental Centre Turkey Uk Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (60.9%)
27.9% - Dental Centre Turkey Uk Ltd
60.9% - Industry AVG
DENTAL CENTRE TURKEY UK LTD financials
Dental Centre Turkey Uk Ltd's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Dental Centre Turkey Uk Ltd has 16 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 16 | 17 | 13 | 6 | 4 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 77,551 | 30,266 | 16,335 | 16,701 | 3,629 | 3,705 | 0 | 0 |
Intangible Assets | 663 | 774 | 885 | 996 | 0 | 0 | 0 | 0 |
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 | 78,214 | 31,040 | 17,220 | 17,697 | 3,629 | 3,705 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 383,405 | 484,559 | 213,789 | 1,155,164 | 662,125 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 285,054 | 876,631 | 18,918 | 55,775 | 9,964 | 662,248 | 30,065 | 20,958 |
Cash | 2,830,729 | 3,809,729 | 2,129,817 | 1,927,981 | 1,424,735 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,499,188 | 5,170,919 | 2,362,524 | 3,138,920 | 2,096,824 | 662,248 | 30,065 | 20,958 |
total assets | 3,577,402 | 5,201,959 | 2,379,744 | 3,156,617 | 2,100,453 | 665,953 | 30,065 | 20,958 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 211,981 | 9,130 | 149,844 | 0 | 0 | 0 | 1,420 | 0 |
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 | 780,875 | 600,776 | 767,639 | 2,503,330 | 482,895 | 379,454 | 27,499 | 20,739 |
total current liabilities | 992,856 | 609,906 | 917,483 | 2,503,330 | 482,895 | 379,454 | 28,919 | 20,739 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,389 | 5,751 | 3,060 | 3,173 | 689 | 0 | 0 | 0 |
total long term liabilities | 6,389 | 5,751 | 3,060 | 3,173 | 689 | 0 | 0 | 0 |
total liabilities | 999,245 | 615,657 | 920,543 | 2,506,503 | 483,584 | 379,454 | 28,919 | 20,739 |
net assets | 2,578,157 | 4,586,302 | 1,459,201 | 650,114 | 1,616,869 | 286,499 | 1,146 | 219 |
total shareholders funds | 2,578,157 | 4,586,302 | 1,459,201 | 650,114 | 1,616,869 | 286,499 | 1,146 | 219 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 25,841 | 12,004 | 9,697 | 4,837 | 1,632 | 933 | 0 | 0 |
Amortisation | 111 | 111 | 111 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -692,731 | 1,128,483 | -978,232 | 538,850 | 9,841 | 632,183 | 9,107 | 20,958 |
Creditors | 202,851 | -140,714 | 149,844 | 0 | 0 | -1,420 | 1,420 | 0 |
Accruals and Deferred Income | 180,099 | -166,863 | -1,735,691 | 2,020,435 | 103,441 | 351,955 | 6,760 | 20,739 |
Deferred Taxes & Provisions | 638 | 2,691 | -113 | 2,484 | 689 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -979,000 | 1,679,912 | 201,836 | 503,246 | 1,424,735 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -979,000 | 1,679,912 | 201,836 | 503,246 | 1,424,735 | 0 | 0 | 0 |
dental centre turkey uk ltd Credit Report and Business Information
Dental Centre Turkey Uk Ltd Competitor Analysis
Perform a competitor analysis for dental centre turkey uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dental centre turkey uk ltd Ownership
DENTAL CENTRE TURKEY UK LTD group structure
Dental Centre Turkey Uk Ltd has no subsidiary companies.
Ultimate parent company
DENTAL CENTRE TURKEY UK LTD
09728638
dental centre turkey uk ltd directors
Dental Centre Turkey Uk Ltd currently has 1 director, Ms Louise King serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Louise King | England | 43 years | Aug 2015 | - | Director |
P&L
August 2023turnover
2.6m
+9%
operating profit
-2.2m
0%
gross margin
38.1%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.6m
-0.44%
total assets
3.6m
-0.31%
cash
2.8m
-0.26%
net assets
Total assets minus all liabilities
dental centre turkey uk ltd company details
company number
09728638
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
dental centre turkey ltd (October 2021)
incorporated
UK
address
3 warren yard, wolverton mill, milton keynes, MK12 5NW
last accounts submitted
August 2023
dental centre turkey uk 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 1 charges/mortgages relating to dental centre turkey uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dental centre turkey uk ltd Companies House Filings - See Documents
date | description | view/download |
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