viva dental ltd
viva dental ltd Company Information
Company Number
09818677
Next Accounts
Jul 2025
Shareholders
dr lona sabeti-shanmuganathan
mr gopi shanmuganathan
Group Structure
View All
Industry
Dental practice activities
Registered Address
29 market street, carnforth, lancashire, LA5 9JX
Website
www.vivadental.co.ukviva dental ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA DENTAL LTD at £324.7k based on a Turnover of £624.7k and 0.52x industry multiple (adjusted for size and gross margin).
viva dental ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA DENTAL LTD at £56.4k based on an EBITDA of £17.2k and a 3.28x industry multiple (adjusted for size and gross margin).
viva dental ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA DENTAL LTD at £660.3k based on Net Assets of £253.9k and 2.6x industry multiple (adjusted for liquidity).
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Viva Dental Ltd Overview
Viva Dental Ltd is a live company located in lancashire, LA5 9JX with a Companies House number of 09818677. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2015, it's largest shareholder is dr lona sabeti-shanmuganathan with a 50% stake. Viva Dental Ltd is a established, small sized company, Pomanda has estimated its turnover at £624.7k with declining growth in recent years.
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Viva Dental Ltd Health Check
Pomanda's financial health check has awarded Viva Dental Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £624.7k, make it smaller than the average company (£940.8k)
- Viva Dental Ltd
£940.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.3%)
- Viva Dental Ltd
3.3% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
- Viva Dental Ltd
48.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.4%)
- Viva Dental Ltd
7.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Viva Dental Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Viva Dental Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£89.3k)
- Viva Dental Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (8 days)
- Viva Dental Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (27 days)
- Viva Dental Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva Dental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viva Dental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (56.3%)
42.6% - Viva Dental Ltd
56.3% - Industry AVG
VIVA DENTAL LTD financials
Viva Dental Ltd's latest turnover from October 2023 is estimated at £624.7 thousand and the company has net assets of £253.9 thousand. According to their latest financial statements, Viva Dental Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 378,399 | 385,004 | 376,374 | 377,531 | 369,221 | 367,524 | 368,825 | 369,542 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 378,399 | 385,004 | 376,374 | 377,531 | 369,221 | 367,524 | 368,825 | 369,542 |
| Stock & work in progress | ||||||||
| Trade Debtors | 61,949 | 88,423 | 156,411 | 111,024 | 52,204 | 55,755 | 65,981 | 45,454 |
| Group Debtors | 1,583 | 1,426 | ||||||
| Misc Debtors | 1,356 | 1,219 | 1,342 | |||||
| Cash | 1 | |||||||
| misc current assets | 802 | 797 | 165 | |||||
| total current assets | 63,532 | 89,849 | 157,767 | 112,243 | 53,546 | 56,557 | 66,778 | 45,620 |
| total assets | 441,931 | 474,853 | 534,141 | 489,774 | 422,767 | 424,081 | 435,603 | 415,162 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 134,987 | 143,757 | 259,537 | 241,082 | 218,994 | 179,997 | 206,711 | 195,526 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 134,987 | 143,757 | 259,537 | 241,082 | 218,994 | 179,997 | 206,711 | 195,526 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 8,072 | 5,800 | 7,617 | 7,178 | 7,750 | 8,572 | 10,864 | |
| other liabilities | 45,012 | 84,323 | 126,432 | 165,157 | 131,684 | 180,000 | 203,190 | |
| provisions | ||||||||
| total long term liabilities | 53,084 | 90,123 | 134,049 | 172,335 | 139,434 | 184,527 | 188,572 | 214,054 |
| total liabilities | 188,071 | 233,880 | 393,586 | 413,417 | 358,428 | 364,524 | 395,283 | 409,580 |
| net assets | 253,860 | 240,973 | 140,555 | 76,357 | 64,339 | 59,557 | 40,320 | 5,582 |
| total shareholders funds | 253,860 | 240,973 | 140,555 | 76,357 | 64,339 | 59,557 | 40,320 | 5,582 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -26,317 | -67,918 | 45,524 | 58,697 | -2,209 | -10,226 | 20,527 | 45,454 |
| Creditors | -8,770 | -115,780 | 18,455 | 22,088 | 38,997 | -26,714 | 11,185 | 195,526 |
| Accruals and Deferred Income | 2,272 | -1,817 | 439 | -572 | 7,750 | -8,572 | -2,292 | 10,864 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -39,311 | -42,109 | -38,725 | 33,473 | 131,684 | -180,000 | -23,190 | 203,190 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1 | 1 | ||||||
| overdraft | ||||||||
| change in cash | -1 | 1 |
viva dental ltd Credit Report and Business Information
Viva Dental Ltd Competitor Analysis
Perform a competitor analysis for viva dental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LA5 area or any other competitors across 12 key performance metrics.
viva dental ltd Ownership
VIVA DENTAL LTD group structure
Viva Dental Ltd has no subsidiary companies.
Ultimate parent company
VIVA DENTAL LTD
09818677
viva dental ltd directors
Viva Dental Ltd currently has 2 directors. The longest serving directors include Dr Lona Sabeti-Shanmuganathan (Oct 2015) and Mr Gopi Shanmuganathan (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Lona Sabeti-Shanmuganathan | United Kingdom | 55 years | Oct 2015 | - | Director |
| Mr Gopi Shanmuganathan | 56 years | Oct 2015 | - | Director |
P&L
October 2023turnover
624.7k
-18%
operating profit
17.2k
0%
gross margin
42.8%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
253.9k
+0.05%
total assets
441.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
viva dental ltd company details
company number
09818677
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ACCOUNTS MATTERS LIMITED
auditor
-
address
29 market street, carnforth, lancashire, LA5 9JX
Bank
-
Legal Advisor
-
viva dental 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 viva dental ltd.
viva dental 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 VIVA DENTAL LTD. This can take several minutes, an email will notify you when this has completed.
viva dental ltd Companies House Filings - See Documents
| date | description | view/download |
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