almondbury dental limited
almondbury dental limited Company Information
Company Number
09760231
Next Accounts
Dec 2024
Industry
Dental practice activities
Directors
Shareholders
ben philipose
dr santosh kumari sinha
Group Structure
View All
Contact
Registered Address
sherwood house, 7 gregory boulevard, nottingham, NG7 6LB
Website
-almondbury dental limited Estimated Valuation
Pomanda estimates the enterprise value of ALMONDBURY DENTAL LIMITED at £924.6k based on a Turnover of £1.5m and 0.62x industry multiple (adjusted for size and gross margin).
almondbury dental limited Estimated Valuation
Pomanda estimates the enterprise value of ALMONDBURY DENTAL LIMITED at £0 based on an EBITDA of £-4.4k and a 4.29x industry multiple (adjusted for size and gross margin).
almondbury dental limited Estimated Valuation
Pomanda estimates the enterprise value of ALMONDBURY DENTAL LIMITED at £23.1k based on Net Assets of £7.8k and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Almondbury Dental Limited Overview
Almondbury Dental Limited is a live company located in nottingham, NG7 6LB with a Companies House number of 09760231. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2015, it's largest shareholder is ben philipose with a 50% stake. Almondbury Dental Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Almondbury Dental Limited Health Check
Pomanda's financial health check has awarded Almondbury Dental Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£925.6k)
- Almondbury Dental Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
- Almondbury Dental Limited
2.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Almondbury Dental Limited
49% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.8%)
- Almondbury Dental Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Almondbury Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Almondbury Dental Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £743.8k, this is more efficient (£84.5k)
- Almondbury Dental Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
- Almondbury Dental Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 633 days, this is slower than average (25 days)
- Almondbury Dental Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almondbury Dental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Almondbury Dental Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (52.9%)
99.5% - Almondbury Dental Limited
52.9% - Industry AVG
ALMONDBURY DENTAL LIMITED financials
Almondbury Dental Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £7.8 thousand. According to their latest financial statements, Almondbury Dental Limited has 2 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,156 | 1,423 | 1,897 | 2,529 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,515,330 | 1,515,330 | 1,515,330 | 1,515,330 | 1,515,330 | 1,515,330 | 1,515,330 | 1,515,330 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,516,486 | 1,516,753 | 1,517,227 | 1,517,859 | 1,515,330 | 1,515,330 | 1,515,330 | 1,515,330 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 37,257 | 34,559 | 16,923 | 24,252 | 11,267 | 69,931 | 14,090 | 12,152 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,661 | 34,559 | 16,923 | 24,252 | 11,267 | 69,931 | 14,090 | 12,152 |
| total assets | 1,563,147 | 1,551,312 | 1,534,150 | 1,542,111 | 1,526,597 | 1,585,261 | 1,529,420 | 1,527,482 |
| Bank overdraft | 0 | 0 | 123,162 | 103,759 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,317,369 | 1,217,137 | 973,173 | 899,406 | 884,053 | 842,925 | 689,585 | 591,566 |
| 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 | 1,317,369 | 1,217,137 | 1,096,335 | 1,003,165 | 884,053 | 842,925 | 689,585 | 591,566 |
| loans | 0 | 0 | 0 | 538,746 | 0 | 0 | 0 | 579,768 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,338 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 236,663 | 321,997 | 432,262 | 0 | 642,353 | 742,161 | 839,673 | 355,986 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,001 | 323,217 | 432,262 | 538,746 | 642,353 | 742,161 | 839,673 | 935,754 |
| total liabilities | 1,555,370 | 1,540,354 | 1,528,597 | 1,541,911 | 1,526,406 | 1,585,086 | 1,529,258 | 1,527,320 |
| net assets | 7,777 | 10,958 | 5,553 | 200 | 191 | 175 | 162 | 162 |
| total shareholders funds | 7,777 | 10,958 | 5,553 | 200 | 191 | 175 | 162 | 162 |
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 267 | 474 | 632 | 843 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 100,232 | 243,964 | 73,767 | 15,353 | 41,128 | 153,340 | 98,019 | 591,566 |
| Accruals and Deferred Income | 118 | 1,220 | 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 | 1,515,330 |
| 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 | -538,746 | 538,746 | 0 | 0 | -579,768 | 579,768 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -85,334 | -110,265 | 432,262 | -642,353 | -99,808 | -97,512 | 483,687 | 355,986 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,698 | 17,636 | -7,329 | 12,985 | -58,664 | 55,841 | 1,938 | 12,152 |
| overdraft | 0 | -123,162 | 19,403 | 103,759 | 0 | 0 | 0 | 0 |
| change in cash | 2,698 | 140,798 | -26,732 | -90,774 | -58,664 | 55,841 | 1,938 | 12,152 |
almondbury dental limited Credit Report and Business Information
Almondbury Dental Limited Competitor Analysis
Perform a competitor analysis for almondbury dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
almondbury dental limited Ownership
ALMONDBURY DENTAL LIMITED group structure
Almondbury Dental Limited has 2 subsidiary companies.
Ultimate parent company
ALMONDBURY DENTAL LIMITED
09760231
2 subsidiaries
almondbury dental limited directors
Almondbury Dental Limited currently has 1 director, Dr Sinha serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sinha | United Kingdom | 49 years | Sep 2015 | - | Director |
P&L
March 2023turnover
1.5m
-17%
operating profit
-4.7k
0%
gross margin
49.1%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.8k
-0.29%
total assets
1.6m
+0.01%
cash
37.3k
+0.08%
net assets
Total assets minus all liabilities
almondbury dental limited company details
company number
09760231
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PAGE KIRK LLP
auditor
-
address
sherwood house, 7 gregory boulevard, nottingham, NG7 6LB
Bank
-
Legal Advisor
-
almondbury 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 did not find charges/mortgages relating to almondbury dental limited.
almondbury dental limited Companies House Filings - See Documents
| date | description | view/download |
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