south devon dental ltd
south devon dental ltd Company Information
Company Number
09882978
Next Accounts
Jun 2025
Industry
Dental practice activities
Shareholders
peninsula dental limited
Group Structure
View All
Contact
Registered Address
1 colleton crescent, exeter, devon, EX2 4DG
Website
www.southdevondental.co.uksouth devon dental ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DEVON DENTAL LTD at £956.8k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
south devon dental ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DEVON DENTAL LTD at £605.8k based on an EBITDA of £145.4k and a 4.17x industry multiple (adjusted for size and gross margin).
south devon dental ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH DEVON DENTAL LTD at £460.7k based on Net Assets of £152.3k and 3.02x industry multiple (adjusted for liquidity).
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South Devon Dental Ltd Overview
South Devon Dental Ltd is a live company located in devon, EX2 4DG with a Companies House number of 09882978. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2015, it's largest shareholder is peninsula dental limited with a 100% stake. South Devon Dental Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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South Devon Dental Ltd Health Check
Pomanda's financial health check has awarded South Devon Dental Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£952.2k)
- South Devon Dental Ltd
£952.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
- South Devon Dental Ltd
3.3% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- South Devon Dental Ltd
48.3% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.8%)
- South Devon Dental Ltd
6.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (11)
27 - South Devon Dental Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- South Devon Dental Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£87.9k)
- South Devon Dental Ltd
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- South Devon Dental Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (27 days)
- South Devon Dental Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
- South Devon Dental Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (1 weeks)
7 weeks - South Devon Dental Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (56.4%)
76.2% - South Devon Dental Ltd
56.4% - Industry AVG
SOUTH DEVON DENTAL LTD financials
South Devon Dental Ltd's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £152.3 thousand. According to their latest financial statements, South Devon Dental Ltd has 27 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 27 | 17 | 17 | 17 | 14 | 10 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 310,466 | 301,454 | 151,939 | 82,844 | 101,688 | 99,691 | 110,635 | 0 |
| Intangible Assets | 88,469 | 41,833 | 50,333 | 58,833 | 67,333 | 40,833 | 45,833 | 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 | 398,935 | 343,287 | 202,272 | 141,677 | 169,021 | 140,524 | 156,468 | 0 |
| Stock & work in progress | 15,950 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,757 | 304 | 4,091 | 0 | 0 | 0 | 73 | 0 |
| Group Debtors | 138,667 | 0 | 0 | 50,491 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,369 | 241,024 | 209,895 | 128,910 | 138,161 | 83,842 | 10,547 | 100 |
| Cash | 51,373 | 40,729 | 121,903 | 116,760 | 5,313 | 687 | 14,309 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,116 | 292,057 | 335,889 | 296,161 | 143,474 | 84,529 | 24,929 | 100 |
| total assets | 640,051 | 635,344 | 538,161 | 437,838 | 312,495 | 225,053 | 181,397 | 100 |
| Bank overdraft | 0 | 0 | 0 | 9,551 | 0 | 7,791 | 0 | 0 |
| Bank loan | 13,759 | 48,003 | 59,129 | 0 | 8,808 | 9,109 | 9,031 | 0 |
| Trade Creditors | 134,715 | 222,839 | 107,308 | 75,436 | 70,492 | 42,514 | 34,559 | 0 |
| Group/Directors Accounts | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 26,786 | 40,000 | 0 | 0 | 23,496 | 11,654 | 8,769 | 0 |
| hp & lease commitments | 22,201 | 32,550 | 28,521 | 24,011 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,063 | 42,706 | 71,658 | 33,508 | 24,747 | 78,637 | 61,550 | 0 |
| total current liabilities | 339,524 | 386,098 | 266,616 | 142,506 | 127,543 | 149,705 | 113,909 | 0 |
| loans | 95,260 | 82,721 | 116,783 | 140,297 | 115,178 | 103,933 | 117,977 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 15,090 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 36,117 | 0 | 0 | 0 | 0 |
| provisions | 52,931 | 59,278 | 27,861 | 13,541 | 0 | 0 | 0 | 0 |
| total long term liabilities | 148,191 | 141,999 | 144,644 | 189,955 | 130,268 | 103,933 | 117,977 | 0 |
| total liabilities | 487,715 | 528,097 | 411,260 | 332,461 | 257,811 | 253,638 | 231,886 | 0 |
| net assets | 152,336 | 107,247 | 126,901 | 105,377 | 54,684 | -28,585 | -50,489 | 100 |
| total shareholders funds | 152,336 | 107,247 | 126,901 | 105,377 | 54,684 | -28,585 | -50,489 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 61,967 | 69,869 | 19,633 | 19,017 | 25,356 | 24,045 | 14,810 | 0 |
| Amortisation | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 5,000 | 4,167 | 0 |
| Tax | ||||||||
| Stock | 5,950 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,535 | 27,342 | 34,585 | 41,240 | 54,319 | 73,222 | 10,520 | 100 |
| Creditors | -88,124 | 115,531 | 31,872 | 4,944 | 27,978 | 7,955 | 34,559 | 0 |
| Accruals and Deferred Income | 69,357 | -28,952 | 38,150 | -6,329 | -38,800 | 17,087 | 61,550 | 0 |
| Deferred Taxes & Provisions | -6,347 | 31,417 | 14,320 | 13,541 | 0 | 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 | -34,244 | -11,126 | 59,129 | -8,808 | -301 | 78 | 9,031 | 0 |
| Group/Directors Accounts | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -13,214 | 40,000 | 0 | -23,496 | 11,842 | 2,885 | 8,769 | 0 |
| Long term loans | 12,539 | -34,062 | -23,514 | 25,119 | 11,245 | -14,044 | 117,977 | 0 |
| Hire Purchase and Lease Commitments | -10,349 | 4,029 | 4,510 | 24,011 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -36,117 | 36,117 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10,644 | -81,174 | 5,143 | 111,447 | 4,626 | -13,622 | 14,309 | 0 |
| overdraft | 0 | 0 | -9,551 | 9,551 | -7,791 | 7,791 | 0 | 0 |
| change in cash | 10,644 | -81,174 | 14,694 | 101,896 | 12,417 | -21,413 | 14,309 | 0 |
south devon dental ltd Credit Report and Business Information
South Devon Dental Ltd Competitor Analysis
Perform a competitor analysis for south devon dental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
south devon dental ltd Ownership
SOUTH DEVON DENTAL LTD group structure
South Devon Dental Ltd has no subsidiary companies.
south devon dental ltd directors
South Devon Dental Ltd currently has 2 directors. The longest serving directors include Dr Robert Glenning (Nov 2015) and Dr Andrew Rochester (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Robert Glenning | England | 68 years | Nov 2015 | - | Director |
| Dr Andrew Rochester | England | 47 years | Nov 2015 | - | Director |
P&L
September 2023turnover
1.6m
+50%
operating profit
74.9k
0%
gross margin
48.4%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
152.3k
+0.42%
total assets
640.1k
+0.01%
cash
51.4k
+0.26%
net assets
Total assets minus all liabilities
south devon dental ltd company details
company number
09882978
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
1 colleton crescent, exeter, devon, EX2 4DG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
south devon 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 south devon dental ltd.
south devon 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.
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south devon dental ltd Companies House Filings - See Documents
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