dentex practices limited
dentex practices limited Company Information
Company Number
10853838
Next Accounts
Jun 2025
Shareholders
dentex clinical limited
patricia barry-murphy
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
rosehill new barn lane, cheltenham, GL52 3LZ
Website
http://coombedentalcare.comdentex practices limited Estimated Valuation
Pomanda estimates the enterprise value of DENTEX PRACTICES LIMITED at £78k based on a Turnover of £137.9k and 0.57x industry multiple (adjusted for size and gross margin).
dentex practices limited Estimated Valuation
Pomanda estimates the enterprise value of DENTEX PRACTICES LIMITED at £0 based on an EBITDA of £-1.2m and a 3.57x industry multiple (adjusted for size and gross margin).
dentex practices limited Estimated Valuation
Pomanda estimates the enterprise value of DENTEX PRACTICES LIMITED at £0 based on Net Assets of £-3.7m and 3.11x industry multiple (adjusted for liquidity).
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Dentex Practices Limited Overview
Dentex Practices Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 10853838. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2017, it's largest shareholder is dentex clinical limited with a 90.2% stake. Dentex Practices Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.9k with high growth in recent years.
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Dentex Practices Limited Health Check
Pomanda's financial health check has awarded Dentex Practices Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £137.9k, make it smaller than the average company (£945.2k)
- Dentex Practices Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.3%)
- Dentex Practices Limited
3.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
- Dentex Practices Limited
48.5% - Industry AVG
Profitability
an operating margin of -851.1% make it less profitable than the average company (7.7%)
- Dentex Practices Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Dentex Practices Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Dentex Practices Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£89k)
- Dentex Practices Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Dentex Practices Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dentex Practices Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dentex Practices Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dentex Practices Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.6%, this is a higher level of debt than the average (54.4%)
189.6% - Dentex Practices Limited
54.4% - Industry AVG
DENTEX PRACTICES LIMITED financials
Dentex Practices Limited's latest turnover from September 2023 is estimated at £137.9 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, Dentex Practices Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 3 | 2 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4,169,894 | 5,001,718 | 5,562,765 | 6,122,522 | 6,682,060 | 1,430,676 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,169,894 | 5,001,718 | 5,562,765 | 6,122,522 | 6,682,060 | 1,430,676 |
| Stock & work in progress | ||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 73,475 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 73,475 |
| total assets | 4,169,895 | 5,001,719 | 5,562,766 | 6,122,523 | 6,682,061 | 1,504,151 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,187,956 | 13,511 | ||||
| Group/Directors Accounts | 2,927,331 | 2,001,493 | 1,762,902 | 1,519,409 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 484,125 | |||||
| total current liabilities | 2,927,331 | 2,485,618 | 1,762,902 | 1,519,409 | 1,187,956 | 13,511 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 4,980,374 | 4,980,374 | 5,442,863 | 5,420,625 | 5,398,987 | 1,472,655 |
| provisions | ||||||
| total long term liabilities | 4,980,374 | 4,980,374 | 5,442,863 | 5,420,625 | 5,398,987 | 1,472,655 |
| total liabilities | 7,907,705 | 7,465,992 | 7,205,765 | 6,940,034 | 6,586,943 | 1,486,166 |
| net assets | -3,737,810 | -2,464,273 | -1,642,999 | -817,511 | 95,118 | 17,985 |
| total shareholders funds | -3,737,810 | -2,464,273 | -1,642,999 | -817,511 | 95,118 | 17,985 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 67,428 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -73,474 | 73,475 | ||||
| Creditors | -1,187,956 | 1,174,445 | 13,511 | |||
| Accruals and Deferred Income | -484,125 | 484,125 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -831,824 | -561,047 | -559,757 | -559,538 | 5,251,384 | 1,430,676 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 925,838 | 238,591 | 243,493 | 1,519,409 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -462,489 | 22,238 | 21,638 | 3,926,332 | 1,472,655 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
dentex practices limited Credit Report and Business Information
Dentex Practices Limited Competitor Analysis
Perform a competitor analysis for dentex practices limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
dentex practices limited Ownership
DENTEX PRACTICES LIMITED group structure
Dentex Practices Limited has 4 subsidiary companies.
Ultimate parent company
CORE EQUITY HOLDINGS LP
#0113761
2 parents
DENTEX PRACTICES LIMITED
10853838
4 subsidiaries
dentex practices limited directors
Dentex Practices Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Jul 2017) and Mr Paul Davis (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Lanesman | United Kingdom | 65 years | Jul 2017 | - | Director |
| Mr Paul Davis | England | 50 years | Oct 2023 | - | Director |
P&L
September 2023turnover
137.9k
+65%
operating profit
-1.2m
0%
gross margin
43%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.7m
+0.52%
total assets
4.2m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
dentex practices limited company details
company number
10853838
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
rosehill new barn lane, cheltenham, GL52 3LZ
Bank
-
Legal Advisor
-
dentex practices 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 8 charges/mortgages relating to dentex practices limited. Currently there are 0 open charges and 8 have been satisfied in the past.
dentex practices 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 DENTEX PRACTICES LIMITED. This can take several minutes, an email will notify you when this has completed.
dentex practices limited Companies House Filings - See Documents
| date | description | view/download |
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