guildford health limited Company Information
Company Number
10732417
Website
-Registered Address
devonshire house office 129, wade road, basingstoke, RG24 8PE
Industry
Dental practice activities
Telephone
01202871053
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
envisage dental uk ltd 100%
guildford health limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD HEALTH LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
guildford health limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD HEALTH LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
guildford health limited Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD HEALTH LIMITED at £53k based on Net Assets of £189.9k and 0.28x industry multiple (adjusted for liquidity).
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Guildford Health Limited Overview
Guildford Health Limited is a live company located in basingstoke, RG24 8PE with a Companies House number of 10732417. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2017, it's largest shareholder is envisage dental uk ltd with a 100% stake. Guildford Health Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Guildford Health Limited Health Check
There is insufficient data available to calculate a health check for Guildford Health Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guildford Health Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
- Guildford Health Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GUILDFORD HEALTH LIMITED financials
Guildford Health Limited's latest turnover from March 2023 is 0 and the company has net assets of £189.9 thousand. According to their latest financial statements, Guildford Health Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||
Other Income Or Grants | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | ||||
Gross Profit | 0 | 0 | ||||
Admin Expenses | 0 | 0 | ||||
Operating Profit | 0 | 0 | ||||
Interest Payable | 0 | 0 | ||||
Interest Receivable | 0 | 0 | ||||
Pre-Tax Profit | 0 | 0 | ||||
Tax | 0 | 0 | ||||
Profit After Tax | 0 | 0 | ||||
Dividends Paid | 0 | 0 | ||||
Retained Profit | 0 | 0 | ||||
Employee Costs | 0 | 0 | ||||
Number Of Employees | 2 | 2 | 5 | 5 | 4 | |
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 51,841 | 36,772 | 43,488 | 54,488 |
Intangible Assets | 0 | 0 | 557,828 | 583,235 | 618,643 | 414,201 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 609,669 | 620,007 | 662,131 | 468,689 |
Stock & work in progress | 0 | 0 | 14,421 | 1,500 | 1,500 | 1,500 |
Trade Debtors | 0 | 0 | 15,414 | 15,000 | 3,000 | 0 |
Group Debtors | 189,912 | 189,912 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 74,641 | 0 | 0 | 0 |
Cash | 0 | 0 | 814 | 30,640 | 51,308 | 18,477 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 189,912 | 189,912 | 105,290 | 47,140 | 55,808 | 19,977 |
total assets | 189,912 | 189,912 | 714,959 | 667,147 | 717,939 | 488,666 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 444,193 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 128,125 | 231,464 | 46,380 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 80,854 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 525,047 | 128,125 | 231,464 | 46,380 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 411,370 | 441,469 | 445,475 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 411,370 | 441,469 | 445,475 |
total liabilities | 0 | 0 | 525,047 | 539,495 | 672,933 | 491,855 |
net assets | 189,912 | 189,912 | 189,912 | 127,652 | 45,006 | -3,189 |
total shareholders funds | 189,912 | 189,912 | 189,912 | 127,652 | 45,006 | -3,189 |
Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | ||||
Depreciation | 0 | 0 | 6,497 | 12,710 | 11,000 | 512 |
Amortisation | 0 | 0 | 25,407 | 25,408 | 25,798 | 773 |
Tax | 0 | 0 | ||||
Stock | 0 | -14,421 | 12,921 | 0 | 0 | 1,500 |
Debtors | 0 | 99,857 | 75,055 | 12,000 | 3,000 | 0 |
Creditors | 0 | 0 | -128,125 | -103,339 | 185,084 | 46,380 |
Accruals and Deferred Income | 0 | -80,854 | 80,854 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -166,290 | ||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | -444,193 | 444,193 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -411,370 | -30,099 | -4,006 | 445,475 |
share issue | ||||||
interest | 0 | 0 | ||||
cash flow from financing | 0 | -444,193 | ||||
cash and cash equivalents | ||||||
cash | 0 | -814 | -29,826 | -20,668 | 32,831 | 18,477 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -814 | -29,826 | -20,668 | 32,831 | 18,477 |
guildford health limited Credit Report and Business Information
Guildford Health Limited Competitor Analysis
Perform a competitor analysis for guildford health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in RG24 area or any other competitors across 12 key performance metrics.
guildford health limited Ownership
GUILDFORD HEALTH LIMITED group structure
Guildford Health Limited has no subsidiary companies.
Ultimate parent company
2 parents
GUILDFORD HEALTH LIMITED
10732417
guildford health limited directors
Guildford Health Limited currently has 3 directors. The longest serving directors include Dr Sandip Dau (Apr 2021) and Mr Harpreet Gill (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Sandip Dau | England | 42 years | Apr 2021 | - | Director |
Mr Harpreet Gill | England | 43 years | Apr 2021 | - | Director |
Dr Sandip Dau | England | 42 years | Apr 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
189.9k
0%
total assets
189.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
guildford health limited company details
company number
10732417
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2017
age
7
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
devonshire house office 129, wade road, basingstoke, RG24 8PE
accountant
-
auditor
-
guildford health 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 guildford health limited. Currently there are 0 open charges and 2 have been satisfied in the past.
guildford health limited Companies House Filings - See Documents
date | description | view/download |
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