kissdental alderley edge ltd

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kissdental alderley edge ltd Company Information

Share KISSDENTAL ALDERLEY EDGE LTD

Company Number

13793640

Directors

Kailesh Solanki

Dev Patel

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Shareholders

kissdental holding ltd

will & jade ltd

Group Structure

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Industry

Dental practice activities

 

Registered Address

corinthian house, dental beauty partners - suite c, london, CR0 2BX

Website

-

kissdental alderley edge ltd Estimated Valuation

£419.1k

Pomanda estimates the enterprise value of KISSDENTAL ALDERLEY EDGE LTD at £419.1k based on a Turnover of £759.7k and 0.55x industry multiple (adjusted for size and gross margin).

kissdental alderley edge ltd Estimated Valuation

£378.2k

Pomanda estimates the enterprise value of KISSDENTAL ALDERLEY EDGE LTD at £378.2k based on an EBITDA of £108.6k and a 3.48x industry multiple (adjusted for size and gross margin).

kissdental alderley edge ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KISSDENTAL ALDERLEY EDGE LTD at £1.5m based on Net Assets of £558.6k and 2.6x industry multiple (adjusted for liquidity).

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Kissdental Alderley Edge Ltd Overview

Kissdental Alderley Edge Ltd is a live company located in london, CR0 2BX with a Companies House number of 13793640. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2021, it's largest shareholder is kissdental holding ltd with a 60% stake. Kissdental Alderley Edge Ltd is a startup, small sized company, Pomanda has estimated its turnover at £759.7k with unknown growth in recent years.

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Kissdental Alderley Edge Ltd Health Check

Pomanda's financial health check has awarded Kissdental Alderley Edge Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £759.7k, make it smaller than the average company (£1m)

£759.7k - Kissdental Alderley Edge Ltd

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kissdental Alderley Edge Ltd

- - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (47.5%)

48.4% - Kissdental Alderley Edge Ltd

47.5% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (7.3%)

5.4% - Kissdental Alderley Edge Ltd

7.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Kissdental Alderley Edge Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.3k, the company has an equivalent pay structure (£21.9k)

£20.3k - Kissdental Alderley Edge Ltd

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.9k, this is more efficient (£95.3k)

£151.9k - Kissdental Alderley Edge Ltd

£95.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kissdental Alderley Edge Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (26 days)

12 days - Kissdental Alderley Edge Ltd

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is more than average (12 days)

26 days - Kissdental Alderley Edge Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (1 weeks)

7 weeks - Kissdental Alderley Edge Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (62.6%)

26.6% - Kissdental Alderley Edge Ltd

62.6% - Industry AVG

KISSDENTAL ALDERLEY EDGE LTD financials

EXPORTms excel logo

Kissdental Alderley Edge Ltd's latest turnover from December 2023 is £759.7 thousand and the company has net assets of £558.6 thousand. According to their latest financial statements, Kissdental Alderley Edge Ltd has 5 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover759,748295,501
Other Income Or Grants
Cost Of Sales392,039180,257
Gross Profit367,709115,244
Admin Expenses326,880106,693
Operating Profit40,8298,551
Interest Payable12,3114,547
Interest Receivable
Pre-Tax Profit28,5184,004
Tax11,08218,560
Profit After Tax39,60022,564
Dividends Paid
Retained Profit39,60022,564
Employee Costs101,61728,031
Number Of Employees53
EBITDA*108,56337,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets374,548400,078
Intangible Assets278,936181,275
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets653,484581,353
Stock & work in progress28,13224,389
Trade Debtors
Group Debtors
Misc Debtors59,291221,040
Cash19,57521,901
misc current assets
total current assets106,998267,330
total assets760,482848,683
Bank overdraft
Bank loan
Trade Creditors 13,94342,745
Group/Directors Accounts24,107111,033
other short term finances
hp & lease commitments18,93218,551
other current liabilities70,97864,501
total current liabilities127,960236,830
loans
hp & lease commitments73,95192,882
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities73,95192,882
total liabilities201,911329,712
net assets558,571518,971
total shareholders funds558,571518,971
Dec 2023Dec 2022
Operating Activities
Operating Profit40,8298,551
Depreciation67,35428,831
Amortisation380
Tax11,08218,560
Stock3,74324,389
Debtors-161,749221,040
Creditors-28,80242,745
Accruals and Deferred Income6,47764,501
Deferred Taxes & Provisions
Cash flow from operations255,326-82,241
Investing Activities
capital expenditure-139,865-610,184
Change in Investments
cash flow from investments-139,865-610,184
Financing Activities
Bank loans
Group/Directors Accounts-86,926111,033
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-18,550111,433
other long term liabilities
share issue496,407
interest-12,311-4,547
cash flow from financing-117,787714,326
cash and cash equivalents
cash-2,32621,901
overdraft
change in cash-2,32621,901

kissdental alderley edge ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kissdental Alderley Edge Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kissdental alderley edge ltd 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.

kissdental alderley edge ltd Ownership

KISSDENTAL ALDERLEY EDGE LTD group structure

Kissdental Alderley Edge Ltd has no subsidiary companies.

Ultimate parent company

EUROPEAN DENTAL GROUP BV

#0131701

2 parents

KISSDENTAL ALDERLEY EDGE LTD

13793640

KISSDENTAL ALDERLEY EDGE LTD Shareholders

kissdental holding ltd 60%
will & jade ltd 40%

kissdental alderley edge ltd directors

Kissdental Alderley Edge Ltd currently has 4 directors. The longest serving directors include Dr Kailesh Solanki (Dec 2021) and Mr Dev Patel (Dec 2021).

officercountryagestartendrole
Dr Kailesh SolankiEngland45 years Dec 2021- Director
Mr Dev PatelUnited Kingdom36 years Dec 2021- Director
Dr Dev PatelEngland36 years Dec 2021- Director
Dr William NobleUnited Kingdom36 years Mar 2022- Director

P&L

December 2023

turnover

759.7k

+157%

operating profit

40.8k

+377%

gross margin

48.4%

+24.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

558.6k

+0.08%

total assets

760.5k

-0.1%

cash

19.6k

-0.11%

net assets

Total assets minus all liabilities

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kissdental alderley edge ltd company details

company number

13793640

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

EUROPEAN DENTAL GROUP BV

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

-

kissdental alderley edge ltd 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 kissdental alderley edge ltd.

kissdental alderley edge ltd 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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kissdental alderley edge ltd Companies House Filings - See Documents

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