headstone lane dental practice limited

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headstone lane dental practice limited Company Information

Share HEADSTONE LANE DENTAL PRACTICE LIMITED

Company Number

10875185

Shareholders

imram gulamhusein

shenaz gulamhusein

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

197 headstone lane, north harrow, middlesex, HA2 6ND

headstone lane dental practice limited Estimated Valuation

£865.8k

Pomanda estimates the enterprise value of HEADSTONE LANE DENTAL PRACTICE LIMITED at £865.8k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).

headstone lane dental practice limited Estimated Valuation

£712.3k

Pomanda estimates the enterprise value of HEADSTONE LANE DENTAL PRACTICE LIMITED at £712.3k based on an EBITDA of £180.4k and a 3.95x industry multiple (adjusted for size and gross margin).

headstone lane dental practice limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HEADSTONE LANE DENTAL PRACTICE LIMITED at £3.3m based on Net Assets of £1.1m and 3.11x industry multiple (adjusted for liquidity).

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Headstone Lane Dental Practice Limited Overview

Headstone Lane Dental Practice Limited is a live company located in middlesex, HA2 6ND with a Companies House number of 10875185. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2017, it's largest shareholder is imram gulamhusein with a 50% stake. Headstone Lane Dental Practice Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Headstone Lane Dental Practice Limited Health Check

Pomanda's financial health check has awarded Headstone Lane Dental Practice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£971k)

£1.4m - Headstone Lane Dental Practice Limited

£971k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.4%)

37% - Headstone Lane 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% - Headstone Lane Dental Practice Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it as profitable than the average company (8.9%)

9.2% - Headstone Lane Dental Practice Limited

8.9% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (11)

10 - Headstone Lane 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 - Headstone Lane Dental Practice Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.5k, this is more efficient (£92.7k)

£138.5k - Headstone Lane Dental Practice Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (7 days)

16 days - Headstone Lane Dental Practice Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (25 days)

14 days - Headstone Lane Dental Practice Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Headstone Lane Dental Practice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (1 weeks)

87 weeks - Headstone Lane Dental Practice Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (49.3%)

26.5% - Headstone Lane Dental Practice Limited

49.3% - Industry AVG

HEADSTONE LANE DENTAL PRACTICE LIMITED financials

EXPORTms excel logo

Headstone Lane Dental Practice Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Headstone Lane Dental Practice Limited has 10 employees and maintains cash reserves of £464.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Turnover1,384,9901,096,306655,837534,9224,090,1471,250,561
Other Income Or Grants
Cost Of Sales693,144558,708333,734269,1812,105,880639,561
Gross Profit691,846537,598322,104265,7411,984,267611,000
Admin Expenses564,286284,81061,060-202,2771,790,956623,119
Operating Profit127,560252,788261,044468,018193,311-12,119
Interest Payable
Interest Receivable24,84118,1954,652433
Pre-Tax Profit152,401270,983265,696468,451193,311-12,119
Tax-38,100-51,487-50,482-89,006-36,729
Profit After Tax114,301219,496215,214379,445156,582-12,119
Dividends Paid
Retained Profit114,301219,496215,214379,445156,582-12,119
Employee Costs221,381179,53355,53017,86117,31417,248
Number Of Employees1093111
EBITDA*180,410349,016315,483468,018193,311-12,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Tangible Assets218,852202,790235,683169,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets218,852202,790235,683169,273
Stock & work in progress
Trade Debtors64,28051,86648,67045,775550,363194,851
Group Debtors
Misc Debtors712,801557,994556,35228,202
Cash464,478481,846374,393866,233
misc current assets
total current assets1,241,5591,091,706979,415940,210550,363194,851
total assets1,460,4111,294,4961,215,0981,109,483550,363194,851
Bank overdraft
Bank loan
Trade Creditors 27,25114,80211,061405,900206,970
Group/Directors Accounts
other short term finances
hp & lease commitments31,37927,740
other current liabilities217,458198,738317,823482,059
total current liabilities276,088241,280328,884482,059405,900206,970
loans
hp & lease commitments56,44057,148112,629
Accruals and Deferred Income
other liabilities103,416
provisions54,86437,35034,363
total long term liabilities111,30494,498146,992103,416
total liabilities387,392335,778475,876585,475405,900206,970
net assets1,073,019958,718739,222524,008144,463-12,119
total shareholders funds1,073,019958,718739,222524,008144,463-12,119
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019Jul 2018
Operating Activities
Operating Profit127,560252,788261,044468,018193,311-12,119
Depreciation52,85096,22854,439
Amortisation
Tax-38,100-51,487-50,482-89,006-36,729
Stock
Debtors167,2214,838531,045-476,386355,512194,851
Creditors12,4493,74111,061-405,900198,930206,970
Accruals and Deferred Income18,720-119,085-164,236482,059
Deferred Taxes & Provisions17,5142,98734,363
Cash flow from operations23,772180,334-384,856931,557
Investing Activities
capital expenditure-68,912-63,335-120,849-169,273
Change in Investments
cash flow from investments-68,912-63,335-120,849-169,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments2,931-27,741112,629
other long term liabilities-103,416103,416
share issue100
interest24,84118,1954,652433
cash flow from financing27,772-9,54613,865103,949
cash and cash equivalents
cash-17,368107,453-491,840866,233
overdraft
change in cash-17,368107,453-491,840866,233

headstone lane 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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Headstone Lane Dental Practice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for headstone lane dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.

headstone lane dental practice limited Ownership

HEADSTONE LANE DENTAL PRACTICE LIMITED group structure

Headstone Lane Dental Practice Limited has no subsidiary companies.

Ultimate parent company

HEADSTONE LANE DENTAL PRACTICE LIMITED

10875185

HEADSTONE LANE DENTAL PRACTICE LIMITED Shareholders

imram gulamhusein 50%
shenaz gulamhusein 50%

headstone lane dental practice limited directors

Headstone Lane Dental Practice Limited currently has 1 director, Dr Imran Gulamhusein serving since Jul 2017.

officercountryagestartendrole
Dr Imran GulamhuseinUnited Kingdom46 years Jul 2017- Director

P&L

March 2024

turnover

1.4m

+26%

operating profit

127.6k

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

1.1m

+0.12%

total assets

1.5m

+0.13%

cash

464.5k

-0.04%

net assets

Total assets minus all liabilities

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headstone lane dental practice limited company details

company number

10875185

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 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

197 headstone lane, north harrow, middlesex, HA2 6ND

Bank

-

Legal Advisor

-

headstone lane 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 did not find charges/mortgages relating to headstone lane dental practice limited.

headstone lane 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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headstone lane dental practice limited Companies House Filings - See Documents

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