dental beauty forest hill limited
dental beauty forest hill limited Company Information
Company Number
11904068
Next Accounts
Sep 2025
Shareholders
dental beauty group ltd
1kp ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
corinthian house, dental beauty partners - suite c, london, CR0 2BX
dental beauty forest hill limited Estimated Valuation
Pomanda estimates the enterprise value of DENTAL BEAUTY FOREST HILL LIMITED at £368.8k based on a Turnover of £660.3k and 0.56x industry multiple (adjusted for size and gross margin).
dental beauty forest hill limited Estimated Valuation
Pomanda estimates the enterprise value of DENTAL BEAUTY FOREST HILL LIMITED at £245.6k based on an EBITDA of £69.6k and a 3.53x industry multiple (adjusted for size and gross margin).
dental beauty forest hill limited Estimated Valuation
Pomanda estimates the enterprise value of DENTAL BEAUTY FOREST HILL LIMITED at £0 based on Net Assets of £-53.1k and 2.6x industry multiple (adjusted for liquidity).
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Dental Beauty Forest Hill Limited Overview
Dental Beauty Forest Hill Limited is a live company located in london, CR0 2BX with a Companies House number of 11904068. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2019, it's largest shareholder is dental beauty group ltd with a 75% stake. Dental Beauty Forest Hill Limited is a young, small sized company, Pomanda has estimated its turnover at £660.3k with rapid growth in recent years.
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Dental Beauty Forest Hill Limited Health Check
Pomanda's financial health check has awarded Dental Beauty Forest Hill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £660.3k, make it smaller than the average company (£1m)
£660.3k - Dental Beauty Forest Hill Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.1%)
- Dental Beauty Forest Hill Limited
6.1% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (47.5%)
49.9% - Dental Beauty Forest Hill Limited
47.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.3%)
1.5% - Dental Beauty Forest Hill Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Dental Beauty Forest Hill Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a higher pay structure (£21.9k)
£30.8k - Dental Beauty Forest Hill Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is more efficient (£95.3k)
£165.1k - Dental Beauty Forest Hill Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - Dental Beauty Forest Hill Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (26 days)
24 days - Dental Beauty Forest Hill Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (12 days)
13 days - Dental Beauty Forest Hill Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (1 weeks)
9 weeks - Dental Beauty Forest Hill Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (62.6%)
106.9% - Dental Beauty Forest Hill Limited
62.6% - Industry AVG
DENTAL BEAUTY FOREST HILL LIMITED financials
Dental Beauty Forest Hill Limited's latest turnover from December 2023 is £660.3 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, Dental Beauty Forest Hill Limited has 4 employees and maintains cash reserves of £103.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 660,324 | 701,917 | 613,976 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 330,755 | 318,410 | 296,703 | ||
| Gross Profit | 329,569 | 383,507 | 317,273 | ||
| Admin Expenses | 319,726 | 290,395 | 212,097 | ||
| Operating Profit | 9,843 | 93,112 | 105,176 | ||
| Interest Payable | 37,320 | 35,111 | 41,341 | ||
| Interest Receivable | 26 | ||||
| Pre-Tax Profit | -27,477 | 58,001 | 63,861 | ||
| Tax | 3,425 | -7,633 | -34,469 | ||
| Profit After Tax | -24,052 | 50,368 | 29,392 | ||
| Dividends Paid | |||||
| Retained Profit | -24,052 | 50,368 | 29,392 | ||
| Employee Costs | 123,323 | 93,764 | 75,418 | ||
| Number Of Employees | 4 | 5 | 3 | 7 | 7 |
| EBITDA* | 69,629 | 143,834 | 141,110 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 118,512 | 128,907 | 291,930 | 142,710 | 111,250 |
| Intangible Assets | 507,663 | 534,547 | 410,380 | 1,982 | 385,553 |
| Investments & Other | 100 | 100 | 100 | 5,118 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 626,275 | 663,554 | 702,410 | 149,810 | 496,803 |
| Stock & work in progress | 12,637 | 7,550 | 6,525 | 7,527 | |
| Trade Debtors | 9,557 | 3,887 | 11,480 | 11,803 | |
| Group Debtors | |||||
| Misc Debtors | 14,575 | 30,119 | 32,643 | 387,223 | 5,046 |
| Cash | 103,545 | 348,472 | 22,499 | 51,880 | 8,575 |
| misc current assets | |||||
| total current assets | 140,314 | 390,028 | 61,667 | 458,110 | 25,424 |
| total assets | 766,589 | 1,053,582 | 764,077 | 607,920 | 522,227 |
| Bank overdraft | 63,222 | 13,222 | |||
| Bank loan | |||||
| Trade Creditors | 22,086 | 46,905 | 31,987 | 17,149 | 7,181 |
| Group/Directors Accounts | 394,561 | 636,388 | 386,647 | ||
| other short term finances | 7,841 | ||||
| hp & lease commitments | 33,932 | 25,549 | 41,602 | 36,921 | |
| other current liabilities | 114,786 | 82,135 | 66,934 | 155,218 | 191,321 |
| total current liabilities | 565,365 | 790,977 | 493,409 | 277,191 | 248,645 |
| loans | 300,459 | 299,084 | |||
| hp & lease commitments | 136,871 | 170,423 | 236,487 | 86,902 | 65,426 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 117,445 | 121,222 | 113,589 | 24,452 | |
| total long term liabilities | 254,316 | 291,645 | 350,076 | 411,813 | 364,510 |
| total liabilities | 819,681 | 1,082,622 | 843,485 | 689,004 | 613,155 |
| net assets | -53,092 | -29,040 | -79,408 | -81,084 | -90,928 |
| total shareholders funds | -53,092 | -29,040 | -79,408 | -81,084 | -90,928 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 9,843 | 93,112 | 105,176 | ||
| Depreciation | 43,890 | 34,975 | 20,187 | 18,658 | 4,802 |
| Amortisation | 15,896 | 15,747 | 15,747 | 18 | 20,292 |
| Tax | 3,425 | -7,633 | -34,469 | ||
| Stock | 5,087 | 1,025 | -1,002 | 7,527 | |
| Debtors | -9,874 | 1,363 | -366,060 | 398,703 | 16,849 |
| Creditors | -24,819 | 14,918 | 14,838 | 17,149 | 7,181 |
| Accruals and Deferred Income | 32,651 | 15,201 | -88,284 | 155,218 | 191,321 |
| Deferred Taxes & Provisions | -3,777 | 7,633 | 89,137 | 24,452 | |
| Cash flow from operations | 81,896 | 171,565 | 489,394 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -5,018 | 5,118 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -241,827 | 249,741 | 386,647 | ||
| Other Short Term Loans | -7,841 | 7,841 | |||
| Long term loans | -300,459 | 300,459 | 299,084 | ||
| Hire Purchase and Lease Commitments | -25,169 | -40,515 | 107,983 | 128,504 | 102,347 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -37,320 | -35,111 | -41,315 | ||
| cash flow from financing | -304,316 | 166,274 | 132,981 | ||
| cash and cash equivalents | |||||
| cash | -244,927 | 325,973 | -29,381 | 51,880 | 8,575 |
| overdraft | -63,222 | 63,222 | 13,222 | ||
| change in cash | -244,927 | 325,973 | 33,841 | -11,342 | -4,647 |
dental beauty forest hill limited Credit Report and Business Information
Dental Beauty Forest Hill Limited Competitor Analysis
Perform a competitor analysis for dental beauty forest hill limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
dental beauty forest hill limited Ownership
DENTAL BEAUTY FOREST HILL LIMITED group structure
Dental Beauty Forest Hill Limited has 1 subsidiary company.
Ultimate parent company
EUROPEAN DENTAL GROUP BV
#0131701
2 parents
DENTAL BEAUTY FOREST HILL LIMITED
11904068
1 subsidiary
dental beauty forest hill limited directors
Dental Beauty Forest Hill Limited currently has 3 directors. The longest serving directors include Mr Kunal Patel (Mar 2019) and Mr Dev Patel (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kunal Patel | United Kingdom | 36 years | Mar 2019 | - | Director |
| Mr Dev Patel | England | 36 years | Mar 2019 | - | Director |
| Mr Colin Stokes | United Kingdom | 49 years | Aug 2022 | - | Director |
P&L
December 2023turnover
660.3k
-6%
operating profit
9.8k
-89%
gross margin
50%
-8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.1k
+0.83%
total assets
766.6k
-0.27%
cash
103.5k
-0.7%
net assets
Total assets minus all liabilities
dental beauty forest hill limited company details
company number
11904068
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
corinthian house, dental beauty partners - suite c, london, CR0 2BX
Bank
-
Legal Advisor
-
dental beauty forest hill 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 2 charges/mortgages relating to dental beauty forest hill limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dental beauty forest hill 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 DENTAL BEAUTY FOREST HILL LIMITED. This can take several minutes, an email will notify you when this has completed.
dental beauty forest hill limited Companies House Filings - See Documents
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