the american centre of modern dentistry ltd
the american centre of modern dentistry ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Website
-the american centre of modern dentistry ltd Estimated Valuation
Pomanda estimates the enterprise value of THE AMERICAN CENTRE OF MODERN DENTISTRY LTD at £3.8m based on a Turnover of £1.5m and 2.57x industry multiple (adjusted for size and gross margin).
the american centre of modern dentistry ltd Estimated Valuation
Pomanda estimates the enterprise value of THE AMERICAN CENTRE OF MODERN DENTISTRY LTD at £0 based on an EBITDA of £-744.5k and a 5.03x industry multiple (adjusted for size and gross margin).
the american centre of modern dentistry ltd Estimated Valuation
Pomanda estimates the enterprise value of THE AMERICAN CENTRE OF MODERN DENTISTRY LTD at £0 based on Net Assets of £-2.3m and 1.75x industry multiple (adjusted for liquidity).
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The American Centre Of Modern Dentistry Ltd Overview
The American Centre Of Modern Dentistry Ltd is a live company located in kensington, W8 7JB with a Companies House number of 10064118. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is mr yevhen hunyak with a 100% stake. The American Centre Of Modern Dentistry Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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The American Centre Of Modern Dentistry Ltd Health Check
Pomanda's financial health check has awarded The American Centre Of Modern Dentistry Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£924.2k)
- The American Centre Of Modern Dentistry Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- The American Centre Of Modern Dentistry Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- The American Centre Of Modern Dentistry Ltd
75.4% - Industry AVG
Profitability
an operating margin of -50.7% make it less profitable than the average company (29.6%)
- The American Centre Of Modern Dentistry Ltd
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The American Centre Of Modern Dentistry Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- The American Centre Of Modern Dentistry Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£177.3k)
- The American Centre Of Modern Dentistry Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (30 days)
- The American Centre Of Modern Dentistry Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (38 days)
- The American Centre Of Modern Dentistry Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The American Centre Of Modern Dentistry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The American Centre Of Modern Dentistry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.5%, this is a higher level of debt than the average (64%)
294.5% - The American Centre Of Modern Dentistry Ltd
64% - Industry AVG
THE AMERICAN CENTRE OF MODERN DENTISTRY LTD financials
The American Centre Of Modern Dentistry Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£2.3 million. According to their latest financial statements, The American Centre Of Modern Dentistry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 736,552 | 855,135 | 973,717 | 1,099,500 | 1,242,079 | 1,352,022 | 1,289,993 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 736,552 | 855,135 | 973,717 | 1,099,500 | 1,242,079 | 1,352,022 | 1,289,993 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 445,490 | 739,801 | 540,505 | 485,313 | 428,392 | 771,694 | 538,551 | |
| Group Debtors | ||||||||
| Misc Debtors | 400,879 | |||||||
| Cash | 27,471 | 4,573 | 68,508 | 88,036 | ||||
| misc current assets | ||||||||
| total current assets | 445,490 | 739,801 | 540,505 | 485,313 | 428,350 | 432,965 | 840,202 | 626,587 |
| total assets | 1,182,042 | 1,594,936 | 1,514,222 | 1,584,813 | 1,670,429 | 1,784,987 | 2,130,195 | 626,587 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 812,140 | 480,515 | 660,086 | 559,217 | 250 | 17,062 | 8,177 | 48,106 |
| Group/Directors Accounts | 655,671 | |||||||
| other short term finances | 2,598,342 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,931,192 | 9,000 | 2,604,641 | |||||
| total current liabilities | 812,140 | 480,515 | 660,086 | 559,217 | 2,931,442 | 2,624,404 | 2,612,818 | 703,777 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,668,500 | 2,668,500 | 2,668,500 | 2,668,500 | ||||
| provisions | ||||||||
| total long term liabilities | 2,668,500 | 2,668,500 | 2,668,500 | 2,668,500 | ||||
| total liabilities | 3,480,640 | 3,149,015 | 3,328,586 | 3,227,717 | 2,931,442 | 2,624,404 | 2,612,818 | 703,777 |
| net assets | -2,298,598 | -1,554,079 | -1,814,364 | -1,642,904 | -1,261,013 | -839,417 | -482,623 | -77,190 |
| total shareholders funds | -2,298,598 | -1,554,079 | -1,814,364 | -1,642,904 | -1,261,013 | -839,417 | -482,623 | -77,190 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 119,782 | 124,042 | 122,636 | 105,180 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -294,311 | 199,296 | 55,192 | 84,434 | -27,513 | -343,302 | 233,143 | 538,551 |
| Creditors | 331,625 | -179,571 | 100,869 | 558,967 | -16,812 | 8,885 | -39,929 | 48,106 |
| Accruals and Deferred Income | -2,931,192 | 2,922,192 | -2,595,641 | 2,604,641 | ||||
| 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 | -655,671 | 655,671 | ||||||
| Other Short Term Loans | -2,598,342 | 2,598,342 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,668,500 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,471 | 22,898 | -63,935 | -19,528 | 88,036 | |||
| overdraft | ||||||||
| change in cash | -27,471 | 22,898 | -63,935 | -19,528 | 88,036 |
the american centre of modern dentistry ltd Credit Report and Business Information
The American Centre Of Modern Dentistry Ltd Competitor Analysis
Perform a competitor analysis for the american centre of modern dentistry ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
the american centre of modern dentistry ltd Ownership
THE AMERICAN CENTRE OF MODERN DENTISTRY LTD group structure
The American Centre Of Modern Dentistry Ltd has no subsidiary companies.
Ultimate parent company
THE AMERICAN CENTRE OF MODERN DENTISTRY LTD
10064118
the american centre of modern dentistry ltd directors
The American Centre Of Modern Dentistry Ltd currently has 1 director, Dr Roksolana Mykhalus serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Roksolana Mykhalus | United Kingdom | 43 years | Mar 2016 | - | Director |
P&L
March 2024turnover
1.5m
-28%
operating profit
-744.5k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.3m
+0.48%
total assets
1.2m
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
the american centre of modern dentistry ltd company details
company number
10064118
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Bank
-
Legal Advisor
-
the american centre of modern dentistry 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 the american centre of modern dentistry ltd.
the american centre of modern dentistry 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 THE AMERICAN CENTRE OF MODERN DENTISTRY LTD. This can take several minutes, an email will notify you when this has completed.
the american centre of modern dentistry ltd Companies House Filings - See Documents
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