happy kids dental practice limited
happy kids dental practice limited Company Information
Company Number
10662620
Next Accounts
Dec 2025
Directors
Shareholders
mr yevhen hunyak
dr roksolana mykhalus
Group Structure
View All
Industry
Dental practice activities
Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Website
www.happykidsdental.co.ukhappy kids dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY KIDS DENTAL PRACTICE LIMITED at £21.4m based on a Turnover of £24.3m and 0.88x industry multiple (adjusted for size and gross margin).
happy kids dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY KIDS DENTAL PRACTICE LIMITED at £3.2m based on an EBITDA of £576.5k and a 5.56x industry multiple (adjusted for size and gross margin).
happy kids dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY KIDS DENTAL PRACTICE LIMITED at £0 based on Net Assets of £-2.9m and 2.6x industry multiple (adjusted for liquidity).
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Happy Kids Dental Practice Limited Overview
Happy Kids Dental Practice Limited is a live company located in kensington, W8 7JB with a Companies House number of 10662620. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2017, it's largest shareholder is mr yevhen hunyak with a 95% stake. Happy Kids Dental Practice Limited is a young, large sized company, Pomanda has estimated its turnover at £24.3m with rapid growth in recent years.
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Happy Kids Dental Practice Limited Health Check
Pomanda's financial health check has awarded Happy Kids Dental Practice Limited a 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 £24.3m, make it larger than the average company (£970k)
- Happy Kids Dental Practice Limited
£970k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.4%)
- Happy Kids Dental Practice Limited
6.4% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Happy Kids Dental Practice Limited
50% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.9%)
- Happy Kids Dental Practice Limited
8.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (11)
54 - Happy Kids Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Happy Kids Dental Practice Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £449.7k, this is more efficient (£92.9k)
- Happy Kids Dental Practice Limited
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (7 days)
- Happy Kids Dental Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (25 days)
- Happy Kids Dental Practice Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Happy Kids Dental Practice Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (1 weeks)
22 weeks - Happy Kids Dental Practice Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.1%, this is a higher level of debt than the average (49.3%)
178.1% - Happy Kids Dental Practice Limited
49.3% - Industry AVG
HAPPY KIDS DENTAL PRACTICE LIMITED financials
Happy Kids Dental Practice Limited's latest turnover from March 2024 is estimated at £24.3 million and the company has net assets of -£2.9 million. According to their latest financial statements, Happy Kids Dental Practice Limited has 54 employees and maintains cash reserves of £767.9 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 54 | 47 | 40 | 30 | 27 | 19 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133,479 | 1,298,605 | 1,416,655 | 1,684,018 | 1,933,780 | 1,926,982 | 10,384 |
| Intangible Assets | 3,631 | 7,261 | |||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,133,479 | 1,298,605 | 1,416,655 | 1,684,018 | 1,933,780 | 1,930,613 | 17,645 |
| Stock & work in progress | 77,953 | 68,634 | 62,357 | 55,000 | 24,258 | 18,187 | 26,162 |
| Trade Debtors | 1,754,542 | 1,401,365 | 1,080,704 | 782,695 | 116,452 | 300,476 | 26,415 |
| Group Debtors | |||||||
| Misc Debtors | 396,210 | ||||||
| Cash | 767,898 | 680,455 | 161,029 | 131,280 | 48,725 | 32,004 | 9,770 |
| misc current assets | |||||||
| total current assets | 2,600,393 | 2,150,454 | 1,304,090 | 968,975 | 585,645 | 350,667 | 62,347 |
| total assets | 3,733,872 | 3,449,059 | 2,720,745 | 2,652,993 | 2,519,425 | 2,281,280 | 79,992 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,743,332 | 1,686,498 | 1,529,609 | 1,644,682 | 338,093 | 82,426 | 429,682 |
| Group/Directors Accounts | 3,603,412 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,254,491 | 20,202 | |||||
| total current liabilities | 1,743,332 | 1,686,498 | 1,529,609 | 1,644,682 | 5,592,584 | 3,706,040 | 429,682 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 4,904,777 | 4,904,777 | 4,904,777 | 4,880,977 | |||
| provisions | |||||||
| total long term liabilities | 4,904,777 | 4,904,777 | 4,904,777 | 4,880,977 | |||
| total liabilities | 6,648,109 | 6,591,275 | 6,434,386 | 6,525,659 | 5,592,584 | 3,706,040 | 429,682 |
| net assets | -2,914,237 | -3,142,216 | -3,713,641 | -3,872,666 | -3,073,159 | -1,424,760 | -349,690 |
| total shareholders funds | -2,914,237 | -3,142,216 | -3,713,641 | -3,872,666 | -3,073,159 | -1,424,760 | -349,690 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 310,515 | 347,740 | 351,766 | 336,405 | 323,173 | 214,240 | 1,154 |
| Amortisation | 3,631 | 3,630 | 3,630 | ||||
| Tax | |||||||
| Stock | 9,319 | 6,277 | 7,357 | 30,742 | 6,071 | -7,975 | 26,162 |
| Debtors | 353,177 | 320,661 | 298,009 | 270,033 | 212,186 | 274,061 | 26,415 |
| Creditors | 56,834 | 156,889 | -115,073 | 1,306,589 | 255,667 | -347,256 | 429,682 |
| Accruals and Deferred Income | -5,254,491 | 5,234,289 | 20,202 | ||||
| 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 | -3,603,412 | 3,603,412 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 23,800 | 4,880,977 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 87,443 | 519,426 | 29,749 | 82,555 | 16,721 | 22,234 | 9,770 |
| overdraft | |||||||
| change in cash | 87,443 | 519,426 | 29,749 | 82,555 | 16,721 | 22,234 | 9,770 |
happy kids dental practice limited Credit Report and Business Information
Happy Kids Dental Practice Limited Competitor Analysis
Perform a competitor analysis for happy kids dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in W 8 area or any other competitors across 12 key performance metrics.
happy kids dental practice limited Ownership
HAPPY KIDS DENTAL PRACTICE LIMITED group structure
Happy Kids Dental Practice Limited has no subsidiary companies.
Ultimate parent company
HAPPY KIDS DENTAL PRACTICE LIMITED
10662620
happy kids dental practice limited directors
Happy Kids Dental Practice Limited currently has 1 director, Dr Roksolana Mykhalus serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Roksolana Mykhalus | United Kingdom | 43 years | Mar 2017 | - | Director |
P&L
March 2024turnover
24.3m
+26%
operating profit
266k
0%
gross margin
50%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.9m
-0.07%
total assets
3.7m
+0.08%
cash
767.9k
+0.13%
net assets
Total assets minus all liabilities
happy kids dental practice limited company details
company number
10662620
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FIGURIT
auditor
-
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Bank
-
Legal Advisor
-
happy kids dental practice 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 did not find charges/mortgages relating to happy kids dental practice limited.
happy kids dental practice 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.
Click to start generating capital raising & share issue transactions for HAPPY KIDS DENTAL PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
happy kids dental practice limited Companies House Filings - See Documents
| date | description | view/download |
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