eye & dental clinic ltd
eye & dental clinic ltd Company Information
Company Number
10922062
Website
-Registered Address
110 ainsworth road, bury, BL8 2RS
Industry
Dental practice activities
Telephone
01612225730
Next Accounts Due
May 2025
Group Structure
View All
Directors
Imran Uddin7 Years
Shareholders
imran uddin 100%
eye & dental clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of EYE & DENTAL CLINIC LTD at £1.1m based on a Turnover of £1.8m and 0.59x industry multiple (adjusted for size and gross margin).
eye & dental clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of EYE & DENTAL CLINIC LTD at £0 based on an EBITDA of £-49.1k and a 4.2x industry multiple (adjusted for size and gross margin).
eye & dental clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of EYE & DENTAL CLINIC LTD at £651.9k based on Net Assets of £220.2k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eye & Dental Clinic Ltd Overview
Eye & Dental Clinic Ltd is a live company located in bury, BL8 2RS with a Companies House number of 10922062. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2017, it's largest shareholder is imran uddin with a 100% stake. Eye & Dental Clinic Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eye & Dental Clinic Ltd Health Check
Pomanda's financial health check has awarded Eye & Dental Clinic Ltd a 4.5 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
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£937.4k)
- Eye & Dental Clinic Ltd
£937.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.9%)
- Eye & Dental Clinic Ltd
2.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)
- Eye & Dental Clinic Ltd
48.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.4%)
- Eye & Dental Clinic Ltd
6.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Eye & Dental Clinic Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Eye & Dental Clinic Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is more efficient (£87.4k)
- Eye & Dental Clinic Ltd
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (8 days)
- Eye & Dental Clinic Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (27 days)
- Eye & Dental Clinic Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eye & Dental Clinic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eye & Dental Clinic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (58%)
35.7% - Eye & Dental Clinic Ltd
58% - Industry AVG
EYE & DENTAL CLINIC LTD financials
Eye & Dental Clinic Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £220.2 thousand. According to their latest financial statements, Eye & Dental Clinic Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 13 | 11 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,982 | 5,757 | 13,348 | 16,120 | 22,797 | 25,861 |
| 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 | 11,982 | 5,757 | 13,348 | 16,120 | 22,797 | 25,861 |
| Stock & work in progress | 0 | 0 | 5,762 | 0 | 0 | 0 |
| Trade Debtors | 330,247 | 444,977 | 0 | 139,576 | 28,694 | 13,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 233,744 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,247 | 444,977 | 239,506 | 139,576 | 28,694 | 13,729 |
| total assets | 342,229 | 450,734 | 252,854 | 155,696 | 51,491 | 39,590 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,058 | 181,422 | 0 | 83,970 | 50,757 | 51,298 |
| 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 | 135,838 | 0 | 0 | 0 |
| total current liabilities | 122,058 | 181,422 | 135,838 | 83,970 | 50,757 | 51,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 575 | 0 | 575 |
| other liabilities | 0 | 0 | 575 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 575 | 575 | 0 | 575 |
| total liabilities | 122,058 | 181,422 | 136,413 | 84,545 | 50,757 | 51,873 |
| net assets | 220,171 | 269,312 | 116,441 | 71,151 | 734 | -12,283 |
| total shareholders funds | 220,171 | 269,312 | 116,441 | 71,151 | 734 | -12,283 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,507 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | -5,762 | 5,762 | 0 | 0 | 0 |
| Debtors | -114,730 | 444,977 | -139,576 | 110,882 | 14,965 | 13,729 |
| Creditors | -59,364 | 181,422 | -83,970 | 33,213 | -541 | 51,298 |
| Accruals and Deferred Income | 0 | -135,838 | 135,263 | 575 | -575 | 575 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -575 | 575 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -233,744 | 233,744 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -233,744 | 233,744 | 0 | 0 | 0 |
eye & dental clinic ltd Credit Report and Business Information
Eye & Dental Clinic Ltd Competitor Analysis
Perform a competitor analysis for eye & dental clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.
eye & dental clinic ltd Ownership
EYE & DENTAL CLINIC LTD group structure
Eye & Dental Clinic Ltd has no subsidiary companies.
Ultimate parent company
EYE & DENTAL CLINIC LTD
10922062
eye & dental clinic ltd directors
Eye & Dental Clinic Ltd currently has 1 director, Mr Imran Uddin serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Uddin | England | 36 years | Aug 2017 | - | Director |
P&L
August 2023turnover
1.8m
-19%
operating profit
-49.1k
0%
gross margin
42.9%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
220.2k
-0.18%
total assets
342.2k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
eye & dental clinic ltd company details
company number
10922062
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
110 ainsworth road, bury, BL8 2RS
accountant
-
auditor
-
eye & dental clinic ltd 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 eye & dental clinic ltd.
eye & dental clinic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
