Pomanda estimates the enterprise value of MOSAIC DENTAL PROPERTY LIMITED at £104.2k based on a Turnover of £198.9k and 0.52x industry multiple (adjusted for size and gross margin).
mosaic dental property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSAIC DENTAL PROPERTY LIMITED at £0 based on an EBITDA of £-12.5k and a 3.31x industry multiple (adjusted for size and gross margin).
mosaic dental property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSAIC DENTAL PROPERTY LIMITED at £0 based on Net Assets of £-12.2k and 2.6x industry multiple (adjusted for liquidity).
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Mosaic Dental Property LimitedOverview
Mosaic Dental Property Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 12696686. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2020, it's largest shareholder is
mosaic dental limited
with a 100% stake. Mosaic Dental Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£198.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mosaic Dental Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £198.9k, make it smaller than the average company (£970.4k)
£198.9k - Mosaic Dental Property Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
5% - Mosaic Dental Property 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 Property Limited
49.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (8.9%)
-6.3% - Mosaic Dental Property Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Mosaic Dental Property 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 Property Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is equally as efficient (£92.7k)
£99.4k - Mosaic Dental Property Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Mosaic Dental Property Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 446 days, this is slower than average (25 days)
446 days - Mosaic Dental Property Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Dental Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Dental Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (49.5%)
101.4% - Mosaic Dental Property Limited
49.5% - Industry AVG
MOSAIC DENTAL PROPERTY LIMITED financials
EXPORT
Mosaic Dental Property Limited's latest turnover from March 2024 is estimated at £198.9 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Mosaic Dental Property Limited has 2 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
198,880
155,608
210,544
173,772
Other Income Or Grants
Cost Of Sales
110,263
88,528
120,017
99,289
Gross Profit
88,617
67,080
90,527
74,483
Admin Expenses
101,134
66,896
90,428
74,321
Operating Profit
-12,517
184
99
162
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,517
184
99
162
Tax
-35
-19
-31
Profit After Tax
-12,517
149
80
131
Dividends Paid
Retained Profit
-12,517
149
80
131
Employee Costs
44,143
39,896
37,020
36,869
Number Of Employees
2
2
2
2
EBITDA*
-12,517
184
99
162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Tangible Assets
832,543
832,543
832,543
832,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
832,543
832,543
832,543
832,543
Stock & work in progress
Trade Debtors
147
93
4,337
3,305
Group Debtors
Misc Debtors
15,541
15,822
15,306
15,662
Cash
misc current assets
total current assets
15,688
15,915
19,643
18,967
total assets
848,231
848,458
852,186
851,510
Bank overdraft
Bank loan
Trade Creditors
134,762
109,719
106,433
88,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
134,762
109,719
106,433
88,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
725,626
738,379
745,542
763,167
provisions
total long term liabilities
725,626
738,379
745,542
763,167
total liabilities
860,388
848,098
851,975
851,379
net assets
-12,157
360
211
131
total shareholders funds
-12,157
360
211
131
Mar 2024
Mar 2023
Mar 2022
Jun 2021
Operating Activities
Operating Profit
-12,517
184
99
162
Depreciation
Amortisation
Tax
-35
-19
-31
Stock
Debtors
-227
-3,728
676
18,967
Creditors
25,043
3,286
18,221
88,212
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,753
7,163
17,625
69,376
Investing Activities
capital expenditure
-832,543
Change in Investments
cash flow from investments
-832,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,753
-7,163
-17,625
763,167
share issue
interest
cash flow from financing
-12,753
-7,163
-17,625
763,167
cash and cash equivalents
cash
overdraft
change in cash
mosaic dental property 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 property limited. Get real-time insights into mosaic dental property limited's credit score, group structure and payment trends.
Perform a competitor analysis for mosaic dental property limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
mosaic dental property limited Ownership
MOSAIC DENTAL PROPERTY LIMITED group structure
Mosaic Dental Property Limited has no subsidiary companies.
The sole shareholder of Mosaic Dental Property Limited is Mosaic Dental Limited.
mosaic dental limited
100%
mosaic dental property limited directors
Mosaic Dental Property Limited currently has 3 directors.
The longest serving directors include
Dr Sharandeep Purewal (Jun 2020) and
Mr Kevin Soopen (Jun 2020).
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 3 charges/mortgages relating to mosaic dental property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mosaic dental property 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 MOSAIC DENTAL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
mosaic dental property limitedCompanies House Filings - See Documents
