btsdent limited

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btsdent limited Company Information

Share BTSDENT LIMITED

Company Number

10725846

Shareholders

marios hadjicharalambous

maria kaisa

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

flat 53 beaufort court, 65 maygrove road, london, NW6 2DA

Website

-

btsdent limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BTSDENT LIMITED at £2.7m based on a Turnover of £4.6m and 0.58x industry multiple (adjusted for size and gross margin).

btsdent limited Estimated Valuation

£184.6k

Pomanda estimates the enterprise value of BTSDENT LIMITED at £184.6k based on an EBITDA of £50.6k and a 3.65x industry multiple (adjusted for size and gross margin).

btsdent limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BTSDENT LIMITED at £1.2m based on Net Assets of £450.9k and 2.6x industry multiple (adjusted for liquidity).

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Btsdent Limited Overview

Btsdent Limited is a live company located in london, NW6 2DA with a Companies House number of 10725846. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2017, it's largest shareholder is marios hadjicharalambous with a 50% stake. Btsdent Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Btsdent Limited Health Check

Pomanda's financial health check has awarded Btsdent Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.6m, make it larger than the average company (£1m)

£4.6m - Btsdent Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.8%)

62% - Btsdent Limited

8.8% - Industry AVG

production

Production

with a gross margin of 44%, this company has a comparable cost of product (48.8%)

44% - Btsdent Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (7.9%)

1.1% - Btsdent Limited

7.9% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (11)

33 - Btsdent Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)

£23.4k - Btsdent Limited

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.6k, this is more efficient (£104.8k)

£140.6k - Btsdent Limited

£104.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (7 days)

37 days - Btsdent Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (25 days)

2 days - Btsdent Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Btsdent Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Btsdent Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (55.1%)

8.5% - Btsdent Limited

55.1% - Industry AVG

BTSDENT LIMITED financials

EXPORTms excel logo

Btsdent Limited's latest turnover from April 2024 is estimated at £4.6 million and the company has net assets of £450.9 thousand. According to their latest financial statements, we estimate that Btsdent Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover4,639,8101,572,2691,424,9811,089,395645,179370,553197,814
Other Income Or Grants
Cost Of Sales2,598,561896,997820,304622,454364,966207,677109,809
Gross Profit2,041,249675,271604,676466,941280,213162,87688,005
Admin Expenses1,990,653592,624483,109337,934200,772108,83538,721
Operating Profit50,59682,647121,567129,00779,44154,04149,284
Interest Payable
Interest Receivable
Pre-Tax Profit50,59682,647121,567129,00779,44154,04149,284
Tax-12,649-20,662-23,098-24,511-15,094-10,268-9,364
Profit After Tax37,94761,98598,469104,49664,34743,77339,920
Dividends Paid
Retained Profit37,94761,98598,469104,49664,34743,77339,920
Employee Costs772,04241,43738,56536,87935,60934,49330,777
Number Of Employees33222222
EBITDA*50,59682,647121,567129,00779,44154,04149,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets2,1153,6885,1352,4931,531499749
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1153,6885,1352,4931,531499749
Stock & work in progress
Trade Debtors473,675436,601373,288283,679173,314106,11050,009
Group Debtors
Misc Debtors17,13810,2132,20010,924
Cash
misc current assets9,505
total current assets490,813436,601373,288293,892175,514117,03459,514
total assets492,928440,289378,423296,385177,045117,53360,263
Bank overdraft
Bank loan
Trade Creditors 20,80825,92426,09342,57427,25732,44019,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,80825,92426,09342,57427,25732,44019,093
loans
hp & lease commitments
Accruals and Deferred Income21,1831,3751,3251,2751,7481,4001,250
other liabilities
provisions
total long term liabilities21,1831,3751,3251,2751,7481,4001,250
total liabilities41,99127,29927,41843,84929,00533,84020,343
net assets450,937412,990351,005252,536148,04083,69339,920
total shareholders funds450,937412,990351,005252,536148,04083,69339,920
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit50,59682,647121,567129,00779,44154,04149,284
Depreciation
Amortisation
Tax-12,649-20,662-23,098-24,511-15,094-10,268-9,364
Stock
Debtors54,21263,31379,396118,37858,48067,02550,009
Creditors-5,116-169-16,48115,317-5,18313,34719,093
Accruals and Deferred Income19,8085050-4733481501,250
Deferred Taxes & Provisions
Cash flow from operations-1,573-1,4472,6429621,032-9,75510,254
Investing Activities
capital expenditure1,5731,447-2,642-962-1,032250-749
Change in Investments
cash flow from investments1,5731,447-2,642-962-1,032250-749
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

btsdent 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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Btsdent Limited Competitor Analysis

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Perform a competitor analysis for btsdent limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.

btsdent limited Ownership

BTSDENT LIMITED group structure

Btsdent Limited has no subsidiary companies.

Ultimate parent company

BTSDENT LIMITED

10725846

BTSDENT LIMITED Shareholders

marios hadjicharalambous 50%
maria kaisa 50%

btsdent limited directors

Btsdent Limited currently has 2 directors. The longest serving directors include Ms Maria Kaisa (Apr 2017) and Mr Marios Hadjicharalambous (Apr 2017).

officercountryagestartendrole
Ms Maria KaisaEngland41 years Apr 2017- Director
Mr Marios HadjicharalambousEngland40 years Apr 2017- Director

P&L

April 2024

turnover

4.6m

+195%

operating profit

50.6k

0%

gross margin

44%

+2.43%

turnover

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

Balance Sheet

April 2024

net assets

450.9k

+0.09%

total assets

492.9k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

btsdent limited company details

company number

10725846

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

flat 53 beaufort court, 65 maygrove road, london, NW6 2DA

Bank

-

Legal Advisor

-

btsdent 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 btsdent limited.

btsdent 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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btsdent limited Companies House Filings - See Documents

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