guildford health limited

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guildford health limited Company Information

Share GUILDFORD HEALTH LIMITED
Live 
YoungDeclining

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

Directors

Sandip Dau3 Years

Harpreet Gill3 Years

View All

Shareholders

envisage dental uk ltd 100%

guildford health limited Estimated Valuation

£0

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

£0

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

£53k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)

- - Guildford Health Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Guildford Health Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

- - Guildford Health Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

GUILDFORD HEALTH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018
Turnover00251,179299,493270,905126,983
Other Income Or Grants000000
Cost Of Sales00143,190169,418151,84170,598
Gross Profit00107,988130,076119,06356,385
Admin Expenses0017,59228,08559,82559,720
Operating Profit0090,396101,99159,238-3,335
Interest Payable0013,548000
Interest Receivable00164126246
Pre-Tax Profit0076,864102,03259,500-3,289
Tax00-14,604-19,386-11,3050
Profit After Tax0062,26082,64648,195-3,289
Dividends Paid000000
Retained Profit0062,26082,64648,195-3,289
Employee Costs0089,05388,98668,76630,673
Number Of Employees225542
EBITDA*00122,300140,10996,036-2,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018
Tangible Assets0051,84136,77243,48854,488
Intangible Assets00557,828583,235618,643414,201
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets00609,669620,007662,131468,689
Stock & work in progress0014,4211,5001,5001,500
Trade Debtors0015,41415,0003,0000
Group Debtors189,912189,9120000
Misc Debtors0074,641000
Cash0081430,64051,30818,477
misc current assets000000
total current assets189,912189,912105,29047,14055,80819,977
total assets189,912189,912714,959667,147717,939488,666
Bank overdraft000000
Bank loan00444,193000
Trade Creditors 000128,125231,46446,380
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities0080,854000
total current liabilities00525,047128,125231,46446,380
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000411,370441,469445,475
provisions000000
total long term liabilities000411,370441,469445,475
total liabilities00525,047539,495672,933491,855
net assets189,912189,912189,912127,65245,006-3,189
total shareholders funds189,912189,912189,912127,65245,006-3,189
Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit0090,396101,99159,238-3,335
Depreciation006,49712,71011,000512
Amortisation0025,40725,40825,798773
Tax00-14,604-19,386-11,3050
Stock0-14,42112,921001,500
Debtors099,85775,05512,0003,0000
Creditors00-128,125-103,339185,08446,380
Accruals and Deferred Income0-80,85480,854000
Deferred Taxes & Provisions000000
Cash flow from operations0-166,290-27,5515,384266,81542,830
Investing Activities
capital expenditure0609,669-21,5664,006-230,240-469,974
Change in Investments000000
cash flow from investments0609,669-21,5664,006-230,240-469,974
Financing Activities
Bank loans0-444,193444,193000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-411,370-30,099-4,006445,475
share issue00000100
interest00-13,5324126246
cash flow from financing0-444,19319,291-30,058-3,744445,621
cash and cash equivalents
cash0-814-29,826-20,66832,83118,477
overdraft000000
change in cash0-814-29,826-20,66832,83118,477

guildford health 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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Guildford Health Limited Competitor Analysis

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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 Shareholders

envisage dental uk ltd 100%

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).

officercountryagestartendrole
Dr Sandip DauEngland42 years Apr 2021- Director
Mr Harpreet GillEngland43 years Apr 2021- Director
Dr Sandip DauEngland42 years Apr 2021- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

guildford health limited Companies House Filings - See Documents

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