dental centre turkey uk ltd

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dental centre turkey uk ltd Company Information

Share DENTAL CENTRE TURKEY UK LTD
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Company Number

09728638

Registered 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

£1.5m

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

£0

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

£5.8m

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£3.7m)

£2.6m - Dental Centre Turkey Uk Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5%)

-26% - Dental Centre Turkey Uk Ltd

5% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Dental Centre Turkey Uk Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of -84.4% make it less profitable than the average company (6.1%)

-84.4% - Dental Centre Turkey Uk Ltd

6.1% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (23)

16 - Dental Centre Turkey Uk Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Dental Centre Turkey Uk Ltd

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161k, this is equally as efficient (£152.5k)

£161k - Dental Centre Turkey Uk Ltd

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (40 days)

54 days - Dental Centre Turkey Uk Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (32 days)

48 days - Dental Centre Turkey Uk Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dental Centre Turkey Uk Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover2,576,6882,354,9041,508,0586,321,3443,423,957398,376200,1260
Other Income Or Grants00000000
Cost Of Sales1,596,3721,446,020951,4703,919,6482,138,382248,277123,0800
Gross Profit980,316908,884556,5882,401,6961,285,575150,09977,0460
Admin Expenses3,154,472-2,899,763-440,2563,370,127-351,514-202,18975,902-269
Operating Profit-2,174,1563,808,647996,844-968,4311,637,089352,2881,144269
Interest Payable00000000
Interest Receivable166,01151,9712,0291,6765,343000
Pre-Tax Profit-2,008,1453,860,619998,873-966,7551,642,432352,2881,144269
Tax0-733,518-189,7860-312,062-66,935-217-54
Profit After Tax-2,008,1453,127,101809,087-966,7551,330,370285,353927215
Dividends Paid00000000
Retained Profit-2,008,1453,127,101809,087-966,7551,330,370285,353927215
Employee Costs767,048760,563552,961248,600164,031117,218113,8750
Number Of Employees16171364330
EBITDA*-2,148,2043,820,7621,006,652-963,5941,638,721353,2211,144269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets77,55130,26616,33516,7013,6293,70500
Intangible Assets6637748859960000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets78,21431,04017,22017,6973,6293,70500
Stock & work in progress00000000
Trade Debtors383,405484,559213,7891,155,164662,125000
Group Debtors00000000
Misc Debtors285,054876,63118,91855,7759,964662,24830,06520,958
Cash2,830,7293,809,7292,129,8171,927,9811,424,735000
misc current assets00000000
total current assets3,499,1885,170,9192,362,5243,138,9202,096,824662,24830,06520,958
total assets3,577,4025,201,9592,379,7443,156,6172,100,453665,95330,06520,958
Bank overdraft00000000
Bank loan00000000
Trade Creditors 211,9819,130149,8440001,4200
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities780,875600,776767,6392,503,330482,895379,45427,49920,739
total current liabilities992,856609,906917,4832,503,330482,895379,45428,91920,739
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions6,3895,7513,0603,173689000
total long term liabilities6,3895,7513,0603,173689000
total liabilities999,245615,657920,5432,506,503483,584379,45428,91920,739
net assets2,578,1574,586,3021,459,201650,1141,616,869286,4991,146219
total shareholders funds2,578,1574,586,3021,459,201650,1141,616,869286,4991,146219
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-2,174,1563,808,647996,844-968,4311,637,089352,2881,144269
Depreciation25,84112,0049,6974,8371,63293300
Amortisation11111111100000
Tax0-733,518-189,7860-312,062-66,935-217-54
Stock00000000
Debtors-692,7311,128,483-978,232538,8509,841632,1839,10720,958
Creditors202,851-140,714149,84400-1,4201,4200
Accruals and Deferred Income180,099-166,863-1,735,6912,020,435103,441351,9556,76020,739
Deferred Taxes & Provisions6382,691-1132,484689000
Cash flow from operations-1,071,8851,653,875209,138520,4751,420,9484,6380-4
Investing Activities
capital expenditure-73,126-25,935-9,331-18,905-1,556-4,63800
Change in Investments00000000
cash flow from investments-73,126-25,935-9,331-18,905-1,556-4,63800
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000004
interest166,01151,9712,0291,6765,343000
cash flow from financing166,01151,9712,0291,6765,343004
cash and cash equivalents
cash-979,0001,679,912201,836503,2461,424,735000
overdraft00000000
change in cash-979,0001,679,912201,836503,2461,424,735000

dental centre turkey uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dental Centre Turkey Uk Ltd Competitor Analysis

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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 Shareholders

louise mary king 100%

dental centre turkey uk ltd directors

Dental Centre Turkey Uk Ltd currently has 1 director, Ms Louise King serving since Aug 2015.

officercountryagestartendrole
Ms Louise KingEngland43 years Aug 2015- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

dental centre turkey uk ltd Companies House Filings - See Documents

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