teckkam dental care limited

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teckkam dental care limited Company Information

Share TECKKAM DENTAL CARE LIMITED

Company Number

10220007

Shareholders

alexander lee teckkam

jasmin valencia

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

west hill house allerton hill, chapel allerton, leeds, LS7 3QB

teckkam dental care limited Estimated Valuation

£984.4k

Pomanda estimates the enterprise value of TECKKAM DENTAL CARE LIMITED at £984.4k based on a Turnover of £1.8m and 0.54x industry multiple (adjusted for size and gross margin).

teckkam dental care limited Estimated Valuation

£376k

Pomanda estimates the enterprise value of TECKKAM DENTAL CARE LIMITED at £376k based on an EBITDA of £111.1k and a 3.38x industry multiple (adjusted for size and gross margin).

teckkam dental care limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of TECKKAM DENTAL CARE LIMITED at £1m based on Net Assets of £393.1k and 2.6x industry multiple (adjusted for liquidity).

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Teckkam Dental Care Limited Overview

Teckkam Dental Care Limited is a live company located in leeds, LS7 3QB with a Companies House number of 10220007. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2016, it's largest shareholder is alexander lee teckkam with a 95% stake. Teckkam Dental Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Teckkam Dental Care Limited Health Check

Pomanda's financial health check has awarded Teckkam Dental Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£945.2k)

£1.8m - Teckkam Dental Care Limited

£945.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)

17% - Teckkam Dental Care Limited

3.3% - Industry AVG

production

Production

with a gross margin of 43%, this company has a comparable cost of product (48.5%)

43% - Teckkam Dental Care Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it less profitable than the average company (7.8%)

6.1% - Teckkam Dental Care Limited

7.8% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (11)

9 - Teckkam Dental Care Limited

11 - Industry AVG

paystructure

Pay Structure

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

£20.7k - Teckkam Dental Care Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.1k, this is more efficient (£89.3k)

£204.1k - Teckkam Dental Care Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (8 days)

84 days - Teckkam Dental Care Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (27 days)

33 days - Teckkam Dental Care Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teckkam Dental Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Teckkam Dental Care Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (54.4%)

19.6% - Teckkam Dental Care Limited

54.4% - Industry AVG

TECKKAM DENTAL CARE LIMITED financials

EXPORTms excel logo

Teckkam Dental Care Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £393.1 thousand. According to their latest financial statements, Teckkam Dental Care Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover1,836,6721,379,5371,338,6521,132,960758,662620,763633,839
Other Income Or Grants
Cost Of Sales1,047,465793,514759,819640,294423,766346,113339,830
Gross Profit789,208586,023578,833492,666334,896274,650294,009
Admin Expenses678,099564,685578,988440,076297,226223,18374,416
Operating Profit111,10921,338-15552,59037,67051,467219,593
Interest Payable
Interest Receivable
Pre-Tax Profit111,10921,338-15552,59037,67051,467219,593
Tax-27,777-4,054-9,992-7,157-9,779-41,723
Profit After Tax83,33217,284-15542,59830,51341,688177,870
Dividends Paid
Retained Profit83,33217,284-15542,59830,51341,688177,870
Employee Costs186,518173,813184,407160,242155,229138,348116,972
Number Of Employees99109998
EBITDA*111,10921,338-15552,59037,67051,467219,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets61,46476,46099,771117,549142,339157,952175,801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets61,46476,46099,771117,549142,339157,952175,801
Stock & work in progress
Trade Debtors427,627278,111270,969240,391155,253120,743109,492
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets427,627278,111270,969240,391155,253120,743109,492
total assets489,091354,571370,740357,940297,592278,695285,293
Bank overdraft
Bank loan
Trade Creditors 95,96144,77378,22665,27147,52159,137107,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities95,96144,77378,22665,27147,52159,137107,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities95,96144,77378,22665,27147,52159,137107,423
net assets393,130309,798292,514292,669250,071219,558177,870
total shareholders funds393,130309,798292,514292,669250,071219,558177,870
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit111,10921,338-15552,59037,67051,467219,593
Depreciation
Amortisation
Tax-27,777-4,054-9,992-7,157-9,779-41,723
Stock
Debtors149,5167,14230,57885,13834,51011,251109,492
Creditors51,188-33,45312,95517,750-11,616-48,286107,423
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-14,996-23,311-17,778-24,790-15,613-17,849175,801
Investing Activities
capital expenditure14,99623,31117,77824,79015,61317,849-175,801
Change in Investments
cash flow from investments14,99623,31117,77824,79015,61317,849-175,801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

teckkam dental care limited 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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Teckkam Dental Care Limited Competitor Analysis

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Perform a competitor analysis for teckkam dental care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.

teckkam dental care limited Ownership

TECKKAM DENTAL CARE LIMITED group structure

Teckkam Dental Care Limited has no subsidiary companies.

Ultimate parent company

TECKKAM DENTAL CARE LIMITED

10220007

TECKKAM DENTAL CARE LIMITED Shareholders

alexander lee teckkam 95%
jasmin valencia 5%

teckkam dental care limited directors

Teckkam Dental Care Limited currently has 1 director, Mr Alexander Teckkam serving since Jun 2016.

officercountryagestartendrole
Mr Alexander TeckkamEngland35 years Jun 2016- Director

P&L

September 2023

turnover

1.8m

+33%

operating profit

111.1k

0%

gross margin

43%

+1.15%

turnover

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

Balance Sheet

September 2023

net assets

393.1k

+0.27%

total assets

489.1k

+0.38%

cash

0

0%

net assets

Total assets minus all liabilities

teckkam dental care limited company details

company number

10220007

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

west hill house allerton hill, chapel allerton, leeds, LS7 3QB

Bank

-

Legal Advisor

-

teckkam dental care limited 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 2 charges/mortgages relating to teckkam dental care limited. Currently there are 0 open charges and 2 have been satisfied in the past.

teckkam dental care limited 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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teckkam dental care limited Companies House Filings - See Documents

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