global dental scheme limited
global dental scheme limited Company Information
Company Number
12122097
Website
www.patientplandirect.comRegistered Address
16 daresbury court, evenwood close, runcorn, cheshire, WA7 1LZ
Industry
Fund management activities
Telephone
443448486888
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ppd holdings limited 100%
global dental scheme limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DENTAL SCHEME LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
global dental scheme limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DENTAL SCHEME LIMITED at £861.2k based on an EBITDA of £215.3k and a 4x industry multiple (adjusted for size and gross margin).
global dental scheme limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DENTAL SCHEME LIMITED at £876.3k based on Net Assets of £425.2k and 2.06x industry multiple (adjusted for liquidity).
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Global Dental Scheme Limited Overview
Global Dental Scheme Limited is a live company located in runcorn, WA7 1LZ with a Companies House number of 12122097. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2019, it's largest shareholder is ppd holdings limited with a 100% stake. Global Dental Scheme Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Global Dental Scheme Limited Health Check
Pomanda's financial health check has awarded Global Dental Scheme Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Dental Scheme Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Global Dental Scheme Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Global Dental Scheme Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Dental Scheme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Dental Scheme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (52 weeks)
- - Global Dental Scheme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a similar level of debt than the average (39.9%)
- - Global Dental Scheme Limited
- - Industry AVG
GLOBAL DENTAL SCHEME LIMITED financials
Global Dental Scheme Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £425.2 thousand. According to their latest financial statements, we estimate that Global Dental Scheme Limited has no employees and maintains cash reserves of £338.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 348,435 | 181,092 | 67,642 | 158,855 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 338,760 | 247,307 | 202,238 | 315,929 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 687,195 | 428,399 | 269,880 | 474,784 |
| total assets | 687,195 | 428,399 | 269,880 | 474,784 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 24,900 | 0 | 249,900 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 262,036 | 150,795 | 123,191 | 110,627 |
| total current liabilities | 262,036 | 175,695 | 123,191 | 360,527 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 262,036 | 175,695 | 123,191 | 360,527 |
| net assets | 425,159 | 252,704 | 146,689 | 114,257 |
| total shareholders funds | 425,159 | 252,704 | 146,689 | 114,257 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 167,343 | 113,450 | -91,213 | 158,855 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 111,241 | 27,604 | 12,564 | 110,627 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24,900 | 24,900 | -249,900 | 249,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 91,453 | 45,069 | -113,691 | 315,929 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 91,453 | 45,069 | -113,691 | 315,929 |
global dental scheme limited Credit Report and Business Information
Global Dental Scheme Limited Competitor Analysis
Perform a competitor analysis for global dental scheme limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA7 area or any other competitors across 12 key performance metrics.
global dental scheme limited Ownership
GLOBAL DENTAL SCHEME LIMITED group structure
Global Dental Scheme Limited has no subsidiary companies.
global dental scheme limited directors
Global Dental Scheme Limited currently has 2 directors. The longest serving directors include Mr Conrad Broadbent (Jul 2019) and Ms Jeanette Woodall (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Broadbent | United Kingdom | 62 years | Jul 2019 | - | Director |
| Ms Jeanette Woodall | United Kingdom | 59 years | Jul 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
215.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
425.2k
+0.68%
total assets
687.2k
+0.6%
cash
338.8k
+0.37%
net assets
Total assets minus all liabilities
global dental scheme limited company details
company number
12122097
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 daresbury court, evenwood close, runcorn, cheshire, WA7 1LZ
Bank
-
Legal Advisor
-
global dental scheme 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 global dental scheme limited.
global dental scheme limited Companies House Filings - See Documents
| date | description | view/download |
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