Pomanda estimates the enterprise value of LEEMING DENTAL & FACIAL CLINIC LTD at £115k based on a Turnover of £210.3k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEEMING DENTAL & FACIAL CLINIC LTD at £341.3k based on an EBITDA of £98.9k and a 3.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEEMING DENTAL & FACIAL CLINIC LTD at £5.4k based on Net Assets of £2.1k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leeming Dental & Facial Clinic LtdOverview
Leeming Dental & Facial Clinic Ltd is a live company located in north humberside, HU16 4BG with a Companies House number of 14960819. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2023, it's largest shareholder is
payman shahipassand
with a 50% stake. Leeming Dental & Facial Clinic Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£210.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leeming Dental & Facial Clinic Ltd 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 £210.3k, make it smaller than the average company (£1m)
£210.3k - Leeming Dental & Facial Clinic Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leeming Dental & Facial Clinic Ltd
- - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Leeming Dental & Facial Clinic Ltd
48.8% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (7.9%)
47% - Leeming Dental & Facial Clinic Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Leeming Dental & Facial Clinic Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Leeming Dental & Facial Clinic Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is equally as efficient (£105.2k)
£105.2k - Leeming Dental & Facial Clinic Ltd
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeming Dental & Facial Clinic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeming Dental & Facial Clinic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeming Dental & Facial Clinic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Leeming Dental & Facial Clinic Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.2%)
99.9% - Leeming Dental & Facial Clinic Ltd
55.2% - Industry AVG
LEEMING DENTAL & FACIAL CLINIC LTD financials
EXPORT
Leeming Dental & Facial Clinic Ltd's latest turnover from June 2024 is estimated at £210.3 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Leeming Dental & Facial Clinic Ltd has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
210,301
Other Income Or Grants
Cost Of Sales
107,582
Gross Profit
102,719
Admin Expenses
3,849
Operating Profit
98,870
Interest Payable
96,382
Interest Receivable
154
Pre-Tax Profit
2,643
Tax
-661
Profit After Tax
1,982
Dividends Paid
Retained Profit
1,982
Employee Costs
47,124
Number Of Employees
2
EBITDA*
98,870
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
2,163,655
Debtors (Due After 1 year)
Total Fixed Assets
2,163,655
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
12,622
Cash
5,871
misc current assets
total current assets
18,493
total assets
2,182,148
Bank overdraft
129,027
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
466,615
total current liabilities
595,642
loans
1,584,424
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,584,424
total liabilities
2,180,066
net assets
2,082
total shareholders funds
2,082
Jun 2024
Operating Activities
Operating Profit
98,870
Depreciation
Amortisation
Tax
-661
Stock
Debtors
12,622
Creditors
Accruals and Deferred Income
466,615
Deferred Taxes & Provisions
Cash flow from operations
552,202
Investing Activities
capital expenditure
Change in Investments
2,163,655
cash flow from investments
-2,163,655
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,584,424
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-96,228
cash flow from financing
1,488,296
cash and cash equivalents
cash
5,871
overdraft
129,027
change in cash
-123,156
leeming dental & facial clinic ltd 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 leeming dental & facial clinic ltd. Get real-time insights into leeming dental & facial clinic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leeming dental & facial clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HU16 area or any other competitors across 12 key performance metrics.
leeming dental & facial clinic ltd Ownership
LEEMING DENTAL & FACIAL CLINIC LTD group structure
Leeming Dental & Facial Clinic Ltd has 1 subsidiary company.
The largest shareholders in Leeming Dental & Facial Clinic Ltd include Payman Shahipassand and Farzad Alsafi.
payman shahipassand
50%
farzad alsafi
50%
leeming dental & facial clinic ltd directors
Leeming Dental & Facial Clinic Ltd currently has 2 directors.
The longest serving directors include
Dr Farzad Alsafi (Jun 2023) and
Dr Payman Shahipassand (Jun 2023).
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 leeming dental & facial clinic ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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 LEEMING DENTAL & FACIAL CLINIC LTD. This can take several minutes, an email will notify you when this has completed.
leeming dental & facial clinic ltdCompanies House Filings - See Documents
