desai d practices limited
desai d practices limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
c/o tg associates ltd, 7 jardine, harrovian business village, harrow, middlesex, HA1 3EX
Website
-desai d practices limited Estimated Valuation
Pomanda estimates the enterprise value of DESAI D PRACTICES LIMITED at £713.3k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
desai d practices limited Estimated Valuation
Pomanda estimates the enterprise value of DESAI D PRACTICES LIMITED at £0 based on an EBITDA of £-2.3k and a 3.4x industry multiple (adjusted for size and gross margin).
desai d practices limited Estimated Valuation
Pomanda estimates the enterprise value of DESAI D PRACTICES LIMITED at £142.7k based on Net Assets of £54.9k and 2.6x industry multiple (adjusted for liquidity).
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Desai D Practices Limited Overview
Desai D Practices Limited is a live company located in harrow, HA1 3EX with a Companies House number of 11081163. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2017, it's largest shareholder is shamik desai with a 100% stake. Desai D Practices Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Desai D Practices Limited Health Check
Pomanda's financial health check has awarded Desai D Practices Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£970k)
- Desai D Practices Limited
£970k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (6.4%)
- Desai D Practices Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (50%)
- Desai D Practices Limited
50% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.9%)
- Desai D Practices Limited
8.9% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
- Desai D Practices Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Desai D Practices Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is more efficient (£92.9k)
- Desai D Practices Limited
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (7 days)
- Desai D Practices Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
- Desai D Practices Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Desai D Practices Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is more cash available to meet short term requirements (1 weeks)
3 weeks - Desai D Practices Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (49.3%)
96.4% - Desai D Practices Limited
49.3% - Industry AVG
DESAI D PRACTICES LIMITED financials
Desai D Practices Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £54.9 thousand. According to their latest financial statements, we estimate that Desai D Practices Limited has 11 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 715,623 | 715,623 | 715,623 | 715,623 | 715,623 | 715,623 | |
| Intangible Assets | |||||||
| Investments & Other | 677,071 | 677,071 | 677,071 | 677,071 | 676,971 | 676,971 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,392,694 | 1,392,694 | 1,392,694 | 1,392,694 | 1,392,594 | 1,392,594 | |
| Stock & work in progress | |||||||
| Trade Debtors | 125,860 | 110,440 | 127,268 | 7,350 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 3,684 | 1,021 | 1,161 | 220 | 65 | 2,565 | 1 |
| misc current assets | |||||||
| total current assets | 129,544 | 111,461 | 128,429 | 7,570 | 65 | 2,565 | 1 |
| total assets | 1,522,238 | 1,504,155 | 1,521,123 | 1,400,264 | 1,392,659 | 1,395,159 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 62,757 | 7,104 | 1,140 | 20,518 | 4,767 | 197,004 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 62,757 | 7,104 | 1,140 | 20,518 | 4,767 | 197,004 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,404,615 | 1,439,980 | 1,459,889 | 1,379,158 | 1,379,232 | 1,200,106 | |
| provisions | |||||||
| total long term liabilities | 1,404,615 | 1,439,980 | 1,459,889 | 1,379,158 | 1,379,232 | 1,200,106 | |
| total liabilities | 1,467,372 | 1,447,084 | 1,461,029 | 1,399,676 | 1,383,999 | 1,397,110 | |
| net assets | 54,866 | 57,071 | 60,094 | 588 | 8,660 | -1,951 | 1 |
| total shareholders funds | 54,866 | 57,071 | 60,094 | 588 | 8,660 | -1,951 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 15,420 | -16,828 | 119,918 | 7,350 | |||
| Creditors | 55,653 | 5,964 | -19,378 | 15,751 | -192,237 | 197,004 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | 676,971 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -35,365 | -19,909 | 80,731 | -74 | 179,126 | 1,200,106 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,663 | -140 | 941 | 155 | -2,500 | 2,564 | 1 |
| overdraft | |||||||
| change in cash | 2,663 | -140 | 941 | 155 | -2,500 | 2,564 | 1 |
desai d practices limited Credit Report and Business Information
Desai D Practices Limited Competitor Analysis
Perform a competitor analysis for desai d practices limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
desai d practices limited Ownership
DESAI D PRACTICES LIMITED group structure
Desai D Practices Limited has 2 subsidiary companies.
Ultimate parent company
DESAI D PRACTICES LIMITED
11081163
2 subsidiaries
desai d practices limited directors
Desai D Practices Limited currently has 1 director, Mr Shamik Desai serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamik Desai | United Kingdom | 41 years | Nov 2017 | - | Director |
P&L
March 2024turnover
1.3m
+9%
operating profit
-2.3k
0%
gross margin
44.7%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.9k
-0.04%
total assets
1.5m
+0.01%
cash
3.7k
+2.61%
net assets
Total assets minus all liabilities
desai d practices limited company details
company number
11081163
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
TG ASSOCIATES LIMITED
auditor
-
address
c/o tg associates ltd, 7 jardine, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
desai d 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 4 charges/mortgages relating to desai d practices limited. Currently there are 2 open charges and 2 have been satisfied in the past.
desai d 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 DESAI D PRACTICES LIMITED. This can take several minutes, an email will notify you when this has completed.
desai d practices limited Companies House Filings - See Documents
| date | description | view/download |
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