hazelwood dental practice limited

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hazelwood dental practice limited Company Information

Share HAZELWOOD DENTAL PRACTICE LIMITED

Company Number

10724314

Shareholders

zainab asaria

hussein asaria

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX

hazelwood dental practice limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HAZELWOOD DENTAL PRACTICE LIMITED at £1m based on a Turnover of £1.7m and 0.63x industry multiple (adjusted for size and gross margin).

hazelwood dental practice limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HAZELWOOD DENTAL PRACTICE LIMITED at £1.7m based on an EBITDA of £420.4k and a 3.97x industry multiple (adjusted for size and gross margin).

hazelwood dental practice limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of HAZELWOOD DENTAL PRACTICE LIMITED at £4.6m based on Net Assets of £1.5m and 3.11x industry multiple (adjusted for liquidity).

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Hazelwood Dental Practice Limited Overview

Hazelwood Dental Practice Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10724314. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2017, it's largest shareholder is zainab asaria with a 50% stake. Hazelwood Dental Practice Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Hazelwood Dental Practice Limited Health Check

Pomanda's financial health check has awarded Hazelwood Dental Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£971k)

£1.7m - Hazelwood Dental Practice Limited

£971k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

8% - Hazelwood Dental Practice Limited

6.4% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Hazelwood Dental Practice Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 18.6% make it more profitable than the average company (8.9%)

18.6% - Hazelwood Dental Practice Limited

8.9% - Industry AVG

employees

Employees

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

11 - Hazelwood Dental Practice Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Hazelwood Dental Practice Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.4k, this is more efficient (£92.7k)

£150.4k - Hazelwood Dental Practice Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (7 days)

17 days - Hazelwood Dental Practice Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (25 days)

26 days - Hazelwood Dental Practice Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hazelwood Dental Practice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (1 weeks)

37 weeks - Hazelwood Dental Practice Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (49.3%)

38.9% - Hazelwood Dental Practice Limited

49.3% - Industry AVG

HAZELWOOD DENTAL PRACTICE LIMITED financials

EXPORTms excel logo

Hazelwood Dental Practice Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Hazelwood Dental Practice Limited has 11 employees and maintains cash reserves of £668.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,654,1933,519,6101,702,1741,297,9231,002,704835,868914,771
Other Income Or Grants
Cost Of Sales827,8721,793,691866,179653,135516,259425,509458,430
Gross Profit826,3211,725,919835,994644,787486,445410,359456,341
Admin Expenses519,4751,287,937433,155135,827339,813404,255454,719
Operating Profit306,846437,982402,839508,960146,6326,1041,622
Interest Payable3,0003,7583,0941,525
Interest Receivable22,90812,3393,905521189
Pre-Tax Profit326,755446,563403,651507,957146,8216,1041,622
Tax-81,689-84,847-76,694-96,512-27,896-1,160-308
Profit After Tax245,066361,716326,957411,445118,9254,9441,314
Dividends Paid
Retained Profit245,066361,716326,957411,445118,9254,9441,314
Employee Costs243,519239,377222,119214,334173,14367,39229,867
Number Of Employees111212121042
EBITDA*420,412569,443548,137605,903146,6326,1041,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets406,762357,828443,347406,565135,077392,331410,118
Intangible Assets126,000168,000210,000252,000294,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets532,762525,828653,347658,565429,077392,331410,118
Stock & work in progress
Trade Debtors79,064242,831103,25680,78880,27836,31866,605
Group Debtors
Misc Debtors1,127,2981,088,278580,0005,562128,1675,562
Cash668,621204,073376,596664,826377,981
misc current assets35935915,562
total current assets1,874,9831,535,1821,059,852751,535586,78541,88082,167
total assets2,407,7452,061,0101,713,1991,410,1001,015,862434,211492,285
Bank overdraft10,00010,00010,000
Bank loan8,333
Trade Creditors 60,91456,86060,13346,03531,722427,953490,971
Group/Directors Accounts
other short term finances
hp & lease commitments30,06249,580
other current liabilities854,598716,920667,972697,595853,757
total current liabilities925,512813,842787,685751,963885,479427,953490,971
loans11,66621,66731,66741,667
hp & lease commitments30,062
Accruals and Deferred Income
other liabilities79,6425,000
provisions
total long term liabilities11,66621,66761,729121,3095,000
total liabilities937,178835,509849,414873,272890,479427,953490,971
net assets1,470,5671,225,501863,785536,828125,3836,2581,314
total shareholders funds1,470,5671,225,501863,785536,828125,3836,2581,314
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit306,846437,982402,839508,960146,6326,1041,622
Depreciation71,56689,461103,29854,943
Amortisation42,00042,00042,00042,000
Tax-81,689-84,847-76,694-96,512-27,896-1,160-308
Stock
Debtors-124,747647,853596,906-122,095166,565-24,72566,605
Creditors4,054-3,27314,09814,313-396,231-63,018490,971
Accruals and Deferred Income137,67848,948-29,623-156,162853,757
Deferred Taxes & Provisions
Cash flow from operations605,202-117,582-140,988489,637409,697-33,349425,680
Investing Activities
capital expenditure-120,500-3,942-140,080-326,431-36,74617,787-410,118
Change in Investments
cash flow from investments-120,500-3,942-140,080-326,431-36,74617,787-410,118
Financing Activities
Bank loans-8,3338,333
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,001-10,000-10,00041,667
Hire Purchase and Lease Commitments-30,062-49,58079,642
other long term liabilities-79,64274,6425,000
share issue200
interest19,9088,581811-1,004189
cash flow from financing-20,155-50,999-17,522123,6385,389
cash and cash equivalents
cash464,548-172,523-288,230286,845377,981
overdraft10,000
change in cash464,548-172,523-298,230286,845377,981

hazelwood dental practice 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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Hazelwood Dental Practice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hazelwood dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

hazelwood dental practice limited Ownership

HAZELWOOD DENTAL PRACTICE LIMITED group structure

Hazelwood Dental Practice Limited has no subsidiary companies.

Ultimate parent company

HAZELWOOD DENTAL PRACTICE LIMITED

10724314

HAZELWOOD DENTAL PRACTICE LIMITED Shareholders

zainab asaria 50%
hussein asaria 50%

hazelwood dental practice limited directors

Hazelwood Dental Practice Limited currently has 2 directors. The longest serving directors include Dr Hussein Asaria (Apr 2017) and Dr Zainab Asaria (Apr 2017).

officercountryagestartendrole
Dr Hussein AsariaUnited Kingdom41 years Apr 2017- Director
Dr Zainab AsariaUnited Kingdom41 years Apr 2017- Director

P&L

March 2024

turnover

1.7m

-53%

operating profit

306.8k

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 2024

net assets

1.5m

+0.2%

total assets

2.4m

+0.17%

cash

668.6k

+2.28%

net assets

Total assets minus all liabilities

hazelwood dental practice limited company details

company number

10724314

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX

Bank

-

Legal Advisor

-

hazelwood 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 found 1 charges/mortgages relating to hazelwood dental practice limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hazelwood 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.

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hazelwood dental practice limited Companies House Filings - See Documents

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