hale bowdon dental practice ltd

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hale bowdon dental practice ltd Company Information

Share HALE BOWDON DENTAL PRACTICE LTD

Company Number

09805218

Directors

Saira Khan

Shareholders

saira khan

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

35 alexandra road, heaton moor, stockport, SK4 2QE

hale bowdon dental practice ltd Estimated Valuation

£103.8k

Pomanda estimates the enterprise value of HALE BOWDON DENTAL PRACTICE LTD at £103.8k based on a Turnover of £183.2k and 0.57x industry multiple (adjusted for size and gross margin).

hale bowdon dental practice ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HALE BOWDON DENTAL PRACTICE LTD at £0 based on an EBITDA of £-8.6k and a 3.58x industry multiple (adjusted for size and gross margin).

hale bowdon dental practice ltd Estimated Valuation

£110.4k

Pomanda estimates the enterprise value of HALE BOWDON DENTAL PRACTICE LTD at £110.4k based on Net Assets of £35.5k and 3.11x industry multiple (adjusted for liquidity).

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Hale Bowdon Dental Practice Ltd Overview

Hale Bowdon Dental Practice Ltd is a live company located in stockport, SK4 2QE with a Companies House number of 09805218. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2015, it's largest shareholder is saira khan with a 100% stake. Hale Bowdon Dental Practice Ltd is a established, micro sized company, Pomanda has estimated its turnover at £183.2k with healthy growth in recent years.

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Hale Bowdon Dental Practice Ltd Health Check

Pomanda's financial health check has awarded Hale Bowdon Dental Practice Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £183.2k, make it smaller than the average company (£942.4k)

£183.2k - Hale Bowdon Dental Practice Ltd

£942.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)

8% - Hale Bowdon Dental Practice Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)

42.8% - Hale Bowdon Dental Practice Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (7%)

-4.7% - Hale Bowdon Dental Practice Ltd

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Hale Bowdon Dental Practice Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Hale Bowdon Dental Practice Ltd

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.8k, this is less efficient (£89k)

£45.8k - Hale Bowdon Dental Practice Ltd

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (8 days)

12 days - Hale Bowdon Dental Practice Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (27 days)

30 days - Hale Bowdon Dental Practice Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hale Bowdon Dental Practice Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hale Bowdon Dental Practice Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (56.3%)

89.6% - Hale Bowdon Dental Practice Ltd

56.3% - Industry AVG

HALE BOWDON DENTAL PRACTICE LTD financials

EXPORTms excel logo

Hale Bowdon Dental Practice Ltd's latest turnover from October 2023 is estimated at £183.2 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Hale Bowdon Dental Practice Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover183,177186,174210,935147,174131,12438,258120,835164,524
Other Income Or Grants00000000
Cost Of Sales104,826107,296120,15483,21973,50021,52764,81289,135
Gross Profit78,35178,87890,78163,95557,62316,73256,02375,389
Admin Expenses86,989108,29932,06166,24222,91913,77358,30875,358
Operating Profit-8,638-29,42158,720-2,28734,7042,959-2,28531
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-8,638-29,42158,720-2,28734,7042,959-2,28531
Tax00-11,1570-6,594-5620-6
Profit After Tax-8,638-29,42147,563-2,28728,1102,397-2,28525
Dividends Paid00000000
Retained Profit-8,638-29,42147,563-2,28728,1102,397-2,28525
Employee Costs82,85477,15292,20071,21951,63315,36529,27729,228
Number Of Employees44543122
EBITDA*-8,638-29,42158,720-2,28734,7042,959-2,28531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets334,542338,177320,000320,000321,300322,600323,900325,200
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets334,542338,177320,000320,000321,300322,600323,900325,200
Stock & work in progress00000000
Trade Debtors6,1186,1289,3968967,4924,23414,19017,351
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets6,1186,1289,3968967,4924,23414,19017,351
total assets340,660344,305329,396320,896328,792326,834338,090342,551
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8,8727,0125,8736,8767,4858,11211,76516,700
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities8,8727,0125,8736,8767,4858,11211,76516,700
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities296,324293,191250,000288,060293,0600328,585325,826
provisions00000000
total long term liabilities296,324293,191250,000288,060293,060318,585328,585325,826
total liabilities305,196300,203255,873294,936300,545326,697340,350342,526
net assets35,46444,10273,52325,96028,247137-2,26025
total shareholders funds35,46444,10273,52325,96028,247137-2,26025
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-8,638-29,42158,720-2,28734,7042,959-2,28531
Depreciation00000000
Amortisation00000000
Tax00-11,1570-6,594-5620-6
Stock00000000
Debtors-10-3,2688,500-6,5963,258-9,956-3,16117,351
Creditors1,8601,139-1,003-609-627-3,653-4,93516,700
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-6,768-25,01438,0603,70024,2258,700-4,059-626
Investing Activities
capital expenditure3,635-18,17701,3001,3001,3001,300-325,200
Change in Investments00000000
cash flow from investments3,635-18,17701,3001,3001,3001,300-325,200
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities3,13343,191-38,060-5,000293,060-328,5852,759325,826
share issue00000000
interest00000000
cash flow from financing3,13343,191-38,060-5,000293,060-328,5852,759325,826
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

hale bowdon dental practice 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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Hale Bowdon Dental Practice Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hale bowdon dental practice ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.

hale bowdon dental practice ltd Ownership

HALE BOWDON DENTAL PRACTICE LTD group structure

Hale Bowdon Dental Practice Ltd has no subsidiary companies.

Ultimate parent company

HALE BOWDON DENTAL PRACTICE LTD

09805218

HALE BOWDON DENTAL PRACTICE LTD Shareholders

saira khan 100%

hale bowdon dental practice ltd directors

Hale Bowdon Dental Practice Ltd currently has 1 director, Dr Saira Khan serving since Oct 2015.

officercountryagestartendrole
Dr Saira KhanUnited Kingdom45 years Oct 2015- Director

P&L

October 2023

turnover

183.2k

-2%

operating profit

-8.6k

0%

gross margin

42.8%

+0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

35.5k

-0.2%

total assets

340.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hale bowdon dental practice ltd company details

company number

09805218

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

hale bowden dental practice ltd (March 2016)

accountant

-

auditor

-

address

35 alexandra road, heaton moor, stockport, SK4 2QE

Bank

-

Legal Advisor

-

hale bowdon dental practice 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 did not find charges/mortgages relating to hale bowdon dental practice ltd.

hale bowdon dental practice ltd 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 HALE BOWDON DENTAL PRACTICE LTD. This can take several minutes, an email will notify you when this has completed.

hale bowdon dental practice ltd Companies House Filings - See Documents

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