implant reach ltd
implant reach ltd Company Information
Company Number
09827844
Next Accounts
Jul 2025
Directors
Shareholders
werner slabbert
mrs sintiche slabbert
Group Structure
View All
Industry
Dental practice activities
Registered Address
hazel cottage warren road, brighton, BN2 6DA
Website
-implant reach ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPLANT REACH LTD at £195.6k based on a Turnover of £295.5k and 0.66x industry multiple (adjusted for size and gross margin).
implant reach ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPLANT REACH LTD at £338.3k based on an EBITDA of £86.9k and a 3.89x industry multiple (adjusted for size and gross margin).
implant reach ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPLANT REACH LTD at £84.6k based on Net Assets of £27.9k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Implant Reach Ltd Overview
Implant Reach Ltd is a live company located in brighton, BN2 6DA with a Companies House number of 09827844. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2015, it's largest shareholder is werner slabbert with a 50% stake. Implant Reach Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Implant Reach Ltd Health Check
Pomanda's financial health check has awarded Implant Reach Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £295.5k, make it smaller than the average company (£945.2k)
- Implant Reach Ltd
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
- Implant Reach Ltd
3.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Implant Reach Ltd
48.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (6.8%)
- Implant Reach Ltd
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Implant Reach Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Implant Reach Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£88.8k)
- Implant Reach Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- Implant Reach Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (27 days)
- Implant Reach Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (11 days)
- Implant Reach Ltd
11 days - 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 - Implant Reach Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (56.1%)
92.7% - Implant Reach Ltd
56.1% - Industry AVG
IMPLANT REACH LTD financials
Implant Reach Ltd's latest turnover from October 2023 is estimated at £295.5 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Implant Reach Ltd has 5 employees and maintains cash reserves of £3.8 thousand 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 | 5 | 4 | 5 | 4 | 3 | 1 | 1 | |
| 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 | 358,832 | 330,218 | 215,270 | 196,144 | 209,928 | 210,405 | 220,802 | 242,268 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 358,832 | 330,218 | 215,270 | 196,144 | 209,928 | 210,405 | 220,802 | 242,268 |
| Stock & work in progress | 16,964 | 3,100 | 3,324 | 2,025 | 11,800 | 5,951 | 5,668 | 0 |
| Trade Debtors | 1,314 | 0 | 111 | 5,490 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,706 | 4,649 | 3,269 | 237,302 | 238,415 | 234,326 | 0 | 0 |
| Cash | 3,835 | 3,882 | 18,450 | 28,432 | 8,428 | 13,030 | 13,755 | 6,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,769 |
| total current assets | 23,819 | 11,631 | 25,154 | 273,249 | 258,643 | 253,307 | 19,423 | 8,432 |
| total assets | 382,651 | 341,849 | 240,424 | 469,393 | 468,571 | 463,712 | 240,225 | 250,700 |
| Bank overdraft | 29,100 | 31,578 | 29,100 | 12,125 | 0 | 6,665 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,257 | 21,307 | 4,319 | 6,386 | 13,042 | 234 | 29,769 | 28,524 |
| Group/Directors Accounts | 0 | 0 | 0 | 384,288 | 397,587 | 324,068 | 46,519 | 24,296 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 6,716 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,873 | 58,318 | 33,250 | 53,554 | 93,530 | 32,422 | 10,441 | 3,086 |
| total current liabilities | 124,230 | 111,203 | 66,669 | 456,353 | 504,159 | 363,389 | 86,832 | 62,622 |
| loans | 46,075 | 75,175 | 104,275 | 133,375 | 0 | 0 | 167,564 | 211,547 |
| 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 | 123,323 | 104,767 | 25,491 | 12,238 | 43,743 | 138,573 | 0 | 0 |
| provisions | 61,139 | 50,683 | 33,850 | 21,636 | 39,886 | 0 | 0 | 0 |
| total long term liabilities | 230,537 | 230,625 | 163,616 | 167,249 | 83,629 | 138,573 | 167,564 | 211,547 |
| total liabilities | 354,767 | 341,828 | 230,285 | 623,602 | 587,788 | 501,962 | 254,396 | 274,169 |
| net assets | 27,884 | 21 | 10,139 | -154,209 | -119,217 | -38,250 | -14,171 | -23,469 |
| total shareholders funds | 27,884 | 21 | 10,139 | -154,209 | -119,217 | -38,250 | -14,171 | -23,469 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 39,871 | 36,690 | 23,920 | 21,794 | 23,324 | 23,378 | 24,535 | 26,834 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 13,864 | -224 | 1,299 | -9,775 | 5,849 | 283 | 5,668 | 0 |
| Debtors | -1,629 | 1,269 | -239,412 | 4,377 | 4,089 | 234,326 | 0 | 0 |
| Creditors | -13,050 | 16,988 | -2,067 | -6,656 | 12,808 | -29,535 | 1,245 | 28,524 |
| Accruals and Deferred Income | 28,555 | 25,068 | -20,304 | -39,976 | 61,108 | 21,981 | 7,355 | 3,086 |
| Deferred Taxes & Provisions | 10,456 | 16,833 | 12,214 | -18,250 | 39,886 | 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 | -384,288 | -13,299 | 73,519 | 277,549 | 22,223 | 24,296 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -103 | -6,613 | 6,716 |
| Long term loans | -29,100 | -29,100 | -29,100 | 133,375 | 0 | -167,564 | -43,983 | 211,547 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,556 | 79,276 | 13,253 | -31,505 | -94,830 | 138,573 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -47 | -14,568 | -9,982 | 20,004 | -4,602 | -725 | 7,092 | 6,663 |
| overdraft | -2,478 | 2,478 | 16,975 | 12,125 | -6,665 | 6,665 | 0 | 0 |
| change in cash | 2,431 | -17,046 | -26,957 | 7,879 | 2,063 | -7,390 | 7,092 | 6,663 |
implant reach ltd Credit Report and Business Information
Implant Reach Ltd Competitor Analysis
Perform a competitor analysis for implant reach ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
implant reach ltd Ownership
IMPLANT REACH LTD group structure
Implant Reach Ltd has no subsidiary companies.
Ultimate parent company
IMPLANT REACH LTD
09827844
implant reach ltd directors
Implant Reach Ltd currently has 1 director, Dr Werner Slabbert serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Werner Slabbert | England | 47 years | Oct 2015 | - | Director |
P&L
October 2023turnover
295.5k
+2%
operating profit
47k
0%
gross margin
48.5%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.9k
+1326.81%
total assets
382.7k
+0.12%
cash
3.8k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
implant reach ltd company details
company number
09827844
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
hazel cottage warren road, brighton, BN2 6DA
Bank
-
Legal Advisor
-
implant reach 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 implant reach ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
implant reach 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 IMPLANT REACH LTD. This can take several minutes, an email will notify you when this has completed.
implant reach ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
