trust house c/o isaacs,, st james business park, bradford, west yorkshire, BD1 5LL
Website
-
quorn dental practice limitedEstimated Valuation
£163.4k
Pomanda estimates the enterprise value of QUORN DENTAL PRACTICE LIMITED at £163.4k based on a Turnover of £312.6k and 0.52x industry multiple (adjusted for size and gross margin).
quorn dental practice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUORN DENTAL PRACTICE LIMITED at £0 based on an EBITDA of £-44.8k and a 3.3x industry multiple (adjusted for size and gross margin).
quorn dental practice limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUORN DENTAL PRACTICE LIMITED at £0 based on Net Assets of £-35k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quorn Dental Practice LimitedOverview
Quorn Dental Practice Limited is a live company located in bradford, BD1 5LL with a Companies House number of 13585306. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2021, it's largest shareholder is
mohamed sheikh
with a 50% stake. Quorn Dental Practice Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£312.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quorn Dental Practice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £312.6k, make it smaller than the average company (£1m)
£312.6k - Quorn Dental Practice Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quorn Dental Practice Limited
- - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Quorn Dental Practice Limited
48.8% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (7.9%)
-15.7% - Quorn Dental Practice Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Quorn Dental Practice Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Quorn Dental Practice Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - Quorn Dental Practice Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quorn Dental Practice Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quorn Dental Practice Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quorn Dental Practice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (1 weeks)
10 weeks - Quorn Dental Practice Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.1%, this is a higher level of debt than the average (55.5%)
201.1% - Quorn Dental Practice Limited
55.5% - Industry AVG
QUORN DENTAL PRACTICE LIMITED financials
EXPORT
Quorn Dental Practice Limited's latest turnover from April 2024 is estimated at £312.6 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, Quorn Dental Practice Limited has 3 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Aug 2022
Turnover
312,631
193,195
134,966
Other Income Or Grants
Cost Of Sales
160,156
99,150
70,269
Gross Profit
152,475
94,045
64,698
Admin Expenses
201,641
50,088
84,132
Operating Profit
-49,166
43,957
-19,434
Interest Payable
Interest Receivable
461
83
5
Pre-Tax Profit
-48,705
44,040
-19,429
Tax
-11,010
Profit After Tax
-48,705
33,030
-19,429
Dividends Paid
Retained Profit
-48,705
33,030
-19,429
Employee Costs
70,332
62,044
38,565
Number Of Employees
3
3
2
EBITDA*
-44,754
47,397
-13,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Aug 2022
Tangible Assets
17,848
22,260
25,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,848
22,260
25,700
Stock & work in progress
Trade Debtors
2,577
1,541
Group Debtors
Misc Debtors
2,522
16,400
Cash
14,260
3,308
580
misc current assets
total current assets
16,782
22,285
2,121
total assets
34,630
44,545
27,821
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,634
30,843
47,150
total current liabilities
69,634
30,844
47,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,634
30,844
47,150
net assets
-35,004
13,701
-19,329
total shareholders funds
-35,004
13,701
-19,329
Apr 2024
Apr 2023
Aug 2022
Operating Activities
Operating Profit
-49,166
43,957
-19,434
Depreciation
4,412
3,440
6,425
Amortisation
Tax
-11,010
Stock
Debtors
-16,455
17,436
1,541
Creditors
-1
1
Accruals and Deferred Income
38,791
-16,307
47,150
Deferred Taxes & Provisions
Cash flow from operations
10,491
2,645
32,600
Investing Activities
capital expenditure
-32,125
Change in Investments
cash flow from investments
-32,125
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
100
interest
461
83
5
cash flow from financing
461
83
105
cash and cash equivalents
cash
10,952
2,728
580
overdraft
change in cash
10,952
2,728
580
quorn dental practice 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 quorn dental practice limited. Get real-time insights into quorn dental practice limited's credit score, group structure and payment trends.
Perform a competitor analysis for quorn dental practice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
quorn dental practice limited Ownership
QUORN DENTAL PRACTICE LIMITED group structure
Quorn Dental Practice Limited has no subsidiary companies.
Ultimate parent company
QUORN DENTAL PRACTICE LIMITED
13585306
QUORN DENTAL PRACTICE LIMITED Shareholders
The largest shareholders in Quorn Dental Practice Limited include Mohamed Sheikh and Moneel Patel.
mohamed sheikh
50%
moneel patel
50%
quorn dental practice limited directors
Quorn Dental Practice Limited currently has 2 directors.
The longest serving directors include
Mr Mohamed Sheikh (Aug 2021) and
Mr Moneel Patel (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-35k
-3.55%
total assets
34.6k
-0.22%
cash
14.3k
+3.31%
net assets
Total assets minus all liabilities
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quorn dental practice limited company details
company number
13585306
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ISAACS
auditor
-
address
trust house c/o isaacs,, st james business park, bradford, west yorkshire, BD1 5LL
Bank
-
Legal Advisor
-
quorn dental practice 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 quorn dental practice limited.
quorn dental practice 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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quorn dental practice limitedCompanies House Filings - See Documents
