the denture practice limited

2

the denture practice limited Company Information

Share THE DENTURE PRACTICE LIMITED
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StartupMicro

Company Number

14186749

Website

-

Registered Address

bank house market square, congleton, CW12 1ET

Industry

Dental practice activities

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Simon1 Years

Sheena Lakhanpal0 Years

Shareholders

paul simon 100%

the denture practice limited Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of THE DENTURE PRACTICE LIMITED at £57.7k based on a Turnover of £136.8k and 0.42x industry multiple (adjusted for size and gross margin).

the denture practice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DENTURE PRACTICE LIMITED at £0 based on an EBITDA of £-293 and a 3.69x industry multiple (adjusted for size and gross margin).

the denture practice limited Estimated Valuation

£298

Pomanda estimates the enterprise value of THE DENTURE PRACTICE LIMITED at £298 based on Net Assets of £100 and 2.99x industry multiple (adjusted for liquidity).

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The Denture Practice Limited Overview

The Denture Practice Limited is a live company located in congleton, CW12 1ET with a Companies House number of 14186749. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2022, it's largest shareholder is paul simon with a 100% stake. The Denture Practice Limited is a startup, micro sized company, Pomanda has estimated its turnover at £136.8k with unknown growth in recent years.

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The Denture Practice Limited Health Check

Pomanda's financial health check has awarded The Denture Practice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £136.8k, make it smaller than the average company (£936.7k)

£136.8k - The Denture Practice Limited

£936.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Denture Practice Limited

- - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a comparable cost of product (48.5%)

42.9% - The Denture Practice Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.2%)

-0.2% - The Denture Practice Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - The Denture Practice Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - The Denture Practice Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.4k, this is less efficient (£85.6k)

£68.4k - The Denture Practice Limited

£85.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (8 days)

25 days - The Denture Practice Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (27 days)

166 days - The Denture Practice Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Denture Practice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (1 weeks)

17 weeks - The Denture Practice Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.7%)

99.7% - The Denture Practice Limited

58.7% - Industry AVG

THE DENTURE PRACTICE LIMITED financials

EXPORTms excel logo

The Denture Practice Limited's latest turnover from September 2023 is estimated at £136.8 thousand and the company has net assets of £100. According to their latest financial statements, The Denture Practice Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover136,814
Other Income Or Grants0
Cost Of Sales78,194
Gross Profit58,620
Admin Expenses58,914
Operating Profit-294
Interest Payable0
Interest Receivable294
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs41,437
Number Of Employees2
EBITDA*-294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets14,492
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets14,492
Stock & work in progress0
Trade Debtors9,430
Group Debtors0
Misc Debtors0
Cash11,747
misc current assets0
total current assets21,177
total assets35,669
Bank overdraft0
Bank loan0
Trade Creditors 35,569
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities35,569
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities35,569
net assets100
total shareholders funds100
Sep 2023
Operating Activities
Operating Profit-294
Depreciation0
Amortisation0
Tax0
Stock0
Debtors9,430
Creditors35,569
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations25,845
Investing Activities
capital expenditure-14,492
Change in Investments0
cash flow from investments-14,492
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest294
cash flow from financing394
cash and cash equivalents
cash11,747
overdraft0
change in cash11,747

the denture practice limited 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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The Denture Practice Limited Competitor Analysis

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Perform a competitor analysis for the denture practice limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the denture practice limited Ownership

THE DENTURE PRACTICE LIMITED group structure

The Denture Practice Limited has no subsidiary companies.

Ultimate parent company

THE DENTURE PRACTICE LIMITED

14186749

THE DENTURE PRACTICE LIMITED Shareholders

paul simon 100%

the denture practice limited directors

The Denture Practice Limited currently has 2 directors. The longest serving directors include Mr Paul Simon (Mar 2023) and Mrs Sheena Lakhanpal (Jul 2023).

officercountryagestartendrole
Mr Paul SimonEngland55 years Mar 2023- Director
Mrs Sheena LakhanpalEngland32 years Jul 2023- Director

P&L

September 2023

turnover

136.8k

0%

operating profit

-293.7

0%

gross margin

42.9%

0%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

35.7k

0%

cash

11.7k

0%

net assets

Total assets minus all liabilities

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the denture practice limited company details

company number

14186749

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2022

age

2

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

bank house market square, congleton, CW12 1ET

last accounts submitted

September 2023

the denture 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 the denture practice limited.

charges

the denture practice limited Companies House Filings - See Documents

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