Pomanda estimates the enterprise value of MOSAIC DENTAL LIMITED at £937.2k based on a Turnover of £1.7m and 0.54x industry multiple (adjusted for size and gross margin).
mosaic dental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSAIC DENTAL LIMITED at £0 based on an EBITDA of £-682 and a 3.43x industry multiple (adjusted for size and gross margin).
mosaic dental limitedEstimated Valuation
£461.3k
Pomanda estimates the enterprise value of MOSAIC DENTAL LIMITED at £461.3k based on Net Assets of £177.4k and 2.6x industry multiple (adjusted for liquidity).
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Mosaic Dental LimitedOverview
Mosaic Dental Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 12667913. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2020, it's largest shareholder is
sharandeep purewal
with a 50% stake. Mosaic Dental Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mosaic Dental Limited a 4 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
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£970.4k)
£1.7m - Mosaic Dental Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.4%)
46% - Mosaic Dental Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Mosaic Dental Limited
49.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
0% - Mosaic Dental Limited
8.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Mosaic Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Mosaic Dental Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is more efficient (£92.7k)
£123.1k - Mosaic Dental Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (7 days)
37 days - Mosaic Dental Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Mosaic Dental Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Dental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Dental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (49.5%)
0.4% - Mosaic Dental Limited
49.5% - Industry AVG
MOSAIC DENTAL LIMITED financials
EXPORT
Mosaic Dental Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £177.4 thousand. According to their latest financial statements, we estimate that Mosaic Dental Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Turnover
1,723,791
1,930,292
913,359
555,537
Other Income Or Grants
Cost Of Sales
955,702
1,098,176
520,646
317,420
Gross Profit
768,089
832,116
392,714
238,117
Admin Expenses
768,771
722,232
356,687
164,207
Operating Profit
-682
109,884
36,027
73,910
Interest Payable
Interest Receivable
Pre-Tax Profit
-682
109,884
36,027
73,910
Tax
-20,878
-6,845
-14,043
Profit After Tax
-682
89,006
29,182
59,867
Dividends Paid
Retained Profit
-682
89,006
29,182
59,867
Employee Costs
309,000
319,169
166,589
129,042
Number Of Employees
14
16
9
7
EBITDA*
-682
109,884
36,027
73,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Tangible Assets
200
200
200
200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
Stock & work in progress
Trade Debtors
177,852
179,111
89,700
60,400
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
177,852
179,111
89,700
60,400
total assets
178,052
179,311
89,900
60,600
Bank overdraft
Bank loan
Trade Creditors
679
1,256
851
733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
679
1,256
851
733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
679
1,256
851
733
net assets
177,373
178,055
89,049
59,867
total shareholders funds
177,373
178,055
89,049
59,867
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Operating Activities
Operating Profit
-682
109,884
36,027
73,910
Depreciation
Amortisation
Tax
-20,878
-6,845
-14,043
Stock
Debtors
-1,259
89,411
29,300
60,400
Creditors
-577
405
118
733
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
200
Investing Activities
capital expenditure
-200
Change in Investments
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mosaic dental limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mosaic dental limited. Get real-time insights into mosaic dental limited's credit score, group structure and payment trends.
Perform a competitor analysis for mosaic dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.
The largest shareholders in Mosaic Dental Limited include Sharandeep Purewal and Kevin Soopen.
sharandeep purewal
50%
kevin soopen
50%
mosaic dental limited directors
Mosaic Dental Limited currently has 2 directors.
The longest serving directors include
Dr Sharandeep Purewal (Jun 2020) and
Mr Kevin Soopen (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
177.4k
0%
total assets
178.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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mosaic dental limited company details
company number
12667913
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7-9 the avenue, eastbourne, east sussex, BN21 3YA
Bank
-
Legal Advisor
-
mosaic dental 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 mosaic dental limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mosaic dental 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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mosaic dental limitedCompanies House Filings - See Documents
