headstone lane dental practice limited
headstone lane dental practice limited Company Information
Company Number
10875185
Next Accounts
33 days late
Directors
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
Pomanda estimates the enterprise value of HEADSTONE LANE DENTAL PRACTICE LIMITED at £744.9k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
headstone lane dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSTONE LANE DENTAL PRACTICE LIMITED at £1.4m based on an EBITDA of £349k and a 3.99x industry multiple (adjusted for size and gross margin).
headstone lane dental practice limited Estimated Valuation
Pomanda estimates the enterprise value of HEADSTONE LANE DENTAL PRACTICE LIMITED at £2.9m based on Net Assets of £958.7k and 3.03x 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 £1.1m with declining 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 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£927.1k)
- Headstone Lane Dental Practice Limited
£927.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.5%)
- Headstone Lane Dental Practice Limited
2.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Headstone Lane Dental Practice Limited
49% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (8.2%)
- Headstone Lane Dental Practice Limited
8.2% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Headstone Lane Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Headstone Lane Dental Practice Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is more efficient (£85.6k)
- Headstone Lane Dental Practice Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (7 days)
- Headstone Lane Dental Practice Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
- Headstone Lane Dental Practice Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headstone Lane Dental Practice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (2 weeks)
103 weeks - Headstone Lane Dental Practice Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (51.1%)
25.9% - Headstone Lane Dental Practice Limited
51.1% - Industry AVG
HEADSTONE LANE DENTAL PRACTICE LIMITED financials
Headstone Lane Dental Practice Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £958.7 thousand. According to their latest financial statements, Headstone Lane Dental Practice Limited has 9 employees and maintains cash reserves of £481.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 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 | 9 | 3 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 202,790 | 235,683 | 169,273 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202,790 | 235,683 | 169,273 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,866 | 48,670 | 45,775 | 550,363 | 194,851 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 557,994 | 556,352 | 28,202 | 0 | 0 | 0 |
| Cash | 481,846 | 374,393 | 866,233 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,091,706 | 979,415 | 940,210 | 550,363 | 194,851 | 0 |
| total assets | 1,294,496 | 1,215,098 | 1,109,483 | 550,363 | 194,851 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,802 | 11,061 | 0 | 405,900 | 206,970 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,740 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,738 | 317,823 | 482,059 | 0 | 0 | 0 |
| total current liabilities | 241,280 | 328,884 | 482,059 | 405,900 | 206,970 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 57,148 | 112,629 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 103,416 | 0 | 0 | 0 |
| provisions | 37,350 | 34,363 | 0 | 0 | 0 | 0 |
| total long term liabilities | 94,498 | 146,992 | 103,416 | 0 | 0 | 0 |
| total liabilities | 335,778 | 475,876 | 585,475 | 405,900 | 206,970 | 0 |
| net assets | 958,718 | 739,222 | 524,008 | 144,463 | -12,119 | 0 |
| total shareholders funds | 958,718 | 739,222 | 524,008 | 144,463 | -12,119 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 96,228 | 54,439 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,838 | 531,045 | -476,386 | 355,512 | 194,851 | 0 |
| Creditors | 3,741 | 11,061 | -405,900 | 198,930 | 206,970 | 0 |
| Accruals and Deferred Income | -119,085 | -164,236 | 482,059 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,987 | 34,363 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 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 | -27,741 | 112,629 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -103,416 | 103,416 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 107,453 | -491,840 | 866,233 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 107,453 | -491,840 | 866,233 | 0 | 0 | 0 |
headstone lane dental practice limited Credit Report and Business Information
Headstone Lane Dental Practice Limited Competitor Analysis
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 directors
Headstone Lane Dental Practice Limited currently has 1 director, Dr Imran Gulamhusein serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Imran Gulamhusein | United Kingdom | 45 years | Jul 2017 | - | Director |
P&L
March 2023turnover
1.1m
+67%
operating profit
252.8k
0%
gross margin
49.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
958.7k
+0.3%
total assets
1.3m
+0.07%
cash
481.8k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
last accounts submitted
March 2023
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
| date | description | view/download |
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