Family Dental Care Limited

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family dental care limited Company Information

Company Number

SC312299

Next Accounts

Dec 2025

Directors

Sharon Letters

Krista Whitley

View All

Shareholders

mydentist acquisitions limited

Group Structure

View All

Industry

Dental practice activities

Registered Address

1 johnston street, paisley, renfrewshire, PA1 1XQ

Website

www.britefamilydentalcare.com

family dental care limited Estimated Valuation

£296.2k

Pomanda estimates the enterprise value of FAMILY DENTAL CARE LIMITED at £296.2k based on an EBITDA of £82k and a 3.61x industry multiple (adjusted for size and gross margin).

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Family Dental Care Limited is a live company located in renfrewshire, PA1 1XQ with a Companies House number of SC312299. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2006, it's largest shareholder is mydentist acquisitions limited with a 100% stake. Family Dental Care Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Family Dental Care Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)

EXPORT

Family Dental Care Limited's latest turnover from March 2024 is 0 and the company has net assets of -£253.5 thousand. According to their latest financial statements, we estimate that Family Dental Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover		58,210	149,828	120,356	176,982	220,756	240,567	274,448	294,715	325,144	711,251	796,915	1,157,161	479,357	313,926
Other Income Or Grants
Cost Of Sales		33,642	82,854	77,164	109,096	134,472	161,902	195,599	195,659	233,651	443,752	401,407	521,805	259,732	169,354
Gross Profit		24,568	66,974	43,192	67,886	86,284	78,665	78,849	99,056	91,493	267,499	395,508	635,356	219,625	144,572
Admin Expenses	-82,004	345,659	97,571	105,768	115,803	130,041	129,436	108,966	123,227	-196,350	191,941	251,860	361,488	241,618	83,384
Operating Profit	82,004	-321,091	-30,597	-62,576	-47,917	-43,757	-50,771	-30,117	-24,171	287,843	75,558	143,648	273,868	-21,993	61,188
Interest Payable	15,992											3,823	5,535
Interest Receivable														13	13
Pre-Tax Profit	66,012	-321,091	-49,873	-69,960	-57,014	-49,971	-58,707	-37,035	-23,462	226,430	75,558	139,825	268,333	-21,980	61,201
Tax		-48,282	19,276	7,384	9,097	6,214	7,936	6,918	-709	966	4,129	-20,238	-57,078		-17,136
Profit After Tax	66,012	-369,373	-30,597	-62,576	-47,917	-43,757	-50,771	-30,117	-24,171	227,396	79,687	119,587	211,255	-21,980	44,065
Dividends Paid												114,322	206,000
Retained Profit	66,012	-369,373	-30,597	-62,576	-47,917	-43,757	-50,771	-30,117	-24,171	227,396	79,687	5,265	5,255	-21,980	44,065
Employee Costs		23,924	75,594	66,150	69,427	64,200	112,981	122,748	107,101	104,851	109,015	137,736	168,869	76,037	36,956
Number Of Employees	1	2	4	4	5	5	8	8	8	9	9	12	19	5	2
EBITDA*	82,004	-283,009	15,564	-12,137	148	2,367	8,150	8,087	8,728	310,897	101,713	169,484	314,631	23,268	112,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets			148,079	184,405	225,855	228,501	262,263	235,101	227,728	143,478	134,953	137,552	83,051	101,045	123,356
Intangible Assets					5,263	10,562	15,861	21,160	26,458	31,757	69,932	79,932	95,000	115,000	135,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			148,079	184,405	231,118	239,063	278,124	256,261	254,186	175,235	204,885	217,484	178,051	216,045	258,356
Stock & work in progress			7,750	7,600	7,600	6,250	7,400	7,800	8,900	10,783	10,783	10,783	6,825	6,650	6,330
Trade Debtors			7,078	9,518	11,484	16,539	22,686	34,139	29,911	27,877	47,576	58,544	72,621	52,040	45,834
Group Debtors								33,961	93,096	112,734				11,975	940
Misc Debtors		1,000	49,283	30,007	21,623	12,526	6,312		115	61,147	44,490	11,503	33,663
Cash													3	162	5,180
misc current assets
total current assets		1,000	64,111	47,125	40,707	35,315	36,398	75,900	132,022	212,541	102,849	80,830	113,112	70,827	58,284
total assets		1,000	212,190	231,530	271,825	274,378	314,522	332,161	386,208	387,776	307,734	298,314	291,163	286,872	316,640
Bank overdraft													53,556
Bank loan
Trade Creditors			5,895	6,270	7,253	10,100	11,262	16,345	33,063	28,467	37,019	39,744	68,127	208,801	178,397
Group/Directors Accounts	183,121	260,219	126,369	92,075	96,865	44,963	38,623				139,766	178,492	61,649	33,143	50,132
other short term finances
hp & lease commitments
other current liabilities	4,786	14,224	29,024	51,686	23,887	28,343	29,908	28,692	28,986	11,688	9,554	31,387	70,537
total current liabilities	187,907	274,443	161,288	150,031	128,005	83,406	79,793	45,037	62,049	40,155	186,339	249,623	253,869	241,944	228,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														10,391	29,126
provisions	65,572	46,048	1,020	1,020	765			1,624	8,542	7,833	9,003	15,986	9,854	12,352	14,820
total long term liabilities	65,572	46,048	1,020	1,020	765			1,624	8,542	7,833	9,003	15,986	9,854	22,743	43,946
total liabilities	253,479	320,491	162,308	151,051	128,770	83,406	79,793	46,661	70,591	47,988	195,342	265,609	263,723	264,687	272,475
net assets	-253,479	-319,491	49,882	80,479	143,055	190,972	234,729	285,500	315,617	339,788	112,392	32,705	27,440	22,185	44,165
total shareholders funds	-253,479	-319,491	49,882	80,479	143,055	190,972	234,729	285,500	315,617	339,788	112,392	32,705	27,440	22,185	44,165

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	82,004	-321,091	-30,597	-62,576	-47,917	-43,757	-50,771	-30,117	-24,171	287,843	75,558	143,648	273,868	-21,993	61,188
Depreciation		38,082	46,161	45,176	42,766	40,825	53,622	32,906	27,600	17,754	16,155	10,768	20,763	25,261	30,839
Amortisation				5,263	5,299	5,299	5,299	5,298	5,299	5,300	10,000	15,068	20,000	20,000	20,000
Tax		-48,282	19,276	7,384	9,097	6,214	7,936	6,918	-709	966	4,129	-20,238	-57,078		-17,136
Stock		-7,750	150		1,350	-1,150	-400	-1,100	-1,883			3,958	175	320	6,330
Debtors	-1,000	-55,361	16,836	6,418	4,042	67	-39,102	-55,022	-78,636	109,692	22,019	-36,237	42,269	17,241	46,774
Creditors		-5,895	-375	-983	-2,847	-1,162	-5,083	-16,718	4,596	-8,552	-2,725	-28,383	-140,674	30,404	178,397
Accruals and Deferred Income	-9,438	-14,800	-22,662	27,799	-4,456	-1,565	1,216	-294	17,298	2,134	-21,833	-39,150	70,537
Deferred Taxes & Provisions	19,524	45,028		255	765		-1,624	-6,918	709	-1,170	-6,983	6,132	-2,498	-2,468	14,820
Cash flow from operations	93,090	-243,847	-5,183	15,900	-2,685	6,937	50,097	47,197	111,141	194,583	52,282	120,124	142,474	33,643	235,004
Investing Activities
capital expenditure		109,997	-9,835	-3,726	-40,120	-7,063	-80,784	-40,279	-111,850	6,596	-13,556	-65,269	-2,769	-2,950	-309,195
Change in Investments
cash flow from investments		109,997	-9,835	-3,726	-40,120	-7,063	-80,784	-40,279	-111,850	6,596	-13,556	-65,269	-2,769	-2,950	-309,195
Financing Activities
Bank loans
Group/Directors Accounts	-77,098	133,850	34,294	-4,790	51,902	6,340	38,623			-139,766	-38,726	116,843	28,506	-16,989	50,132
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-10,391	-18,735	29,126
share issue															100
interest	-15,992											-3,823	-5,535	13	13
cash flow from financing	-93,090	133,850	34,294	-4,790	51,902	6,340	38,623			-139,766	-38,726	113,020	12,580	-35,711	79,371
cash and cash equivalents
cash												-3	-159	-5,018	5,180
overdraft												-53,556	53,556
change in cash												53,553	-53,715	-5,018	5,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FAMILY DENTAL CARE LIMITED group structure

Family Dental Care Limited has no subsidiary companies.

Ultimate parent company

CEP III PARTICIPATIONS SARL SICAR

#0067260

MYDENTIST ACQUISITIONS LIMITED

05657372

2 parents

FAMILY DENTAL CARE LIMITED

SC312299

FAMILY DENTAL CARE LIMITED Shareholders

mydentist acquisitions limited

100%

Family Dental Care Limited currently has 3 directors. The longest serving directors include Mrs Sharon Letters (Dec 2015) and Miss Krista Whitley (Jul 2017).

officer	country	age	start	end	role
Mrs Sharon Letters	United Kingdom	49 years	Dec 2015	-	Director
Miss Krista Whitley	United Kingdom	54 years	Jul 2017	-	Director
Mr Richard Storah	England	47 years	Apr 2019	-	Director

P&L

March 2024

turnover

-100%

operating profit

82k

-126%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-253.5k

-0.21%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

SC312299

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

November 2006

ultimate parent company

CEP III PARTICIPATIONS SARL SICAR

previous names

N/A

address

1 johnston street, paisley, renfrewshire, PA1 1XQ

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 1 charges/mortgages relating to family dental care limited. Currently there are 0 open charges and 1 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.

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family dental care limited Company Information

family dental care limited Estimated Valuation

family dental care limited Estimated Valuation

family dental care limited Estimated Valuation

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