appletree dental care limited Company Information
Company Number
SC339135
Website
www.dentistglasgow.comRegistered Address
3 crow road, glasgow, G11 7RT
Industry
Dental practice activities
Telephone
01413391961
Next Accounts Due
December 2024
Group Structure
View All
Directors
Brendan Murphy16 Years
Shareholders
dawn michelle murphy 50%
brendan murphy 50%
appletree dental care limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE DENTAL CARE LIMITED at £380.8k based on a Turnover of £923.9k and 0.41x industry multiple (adjusted for size and gross margin).
appletree dental care limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE DENTAL CARE LIMITED at £0 based on an EBITDA of £-51.7k and a 4.02x industry multiple (adjusted for size and gross margin).
appletree dental care limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE DENTAL CARE LIMITED at £3m based on Net Assets of £861.3k and 3.46x industry multiple (adjusted for liquidity).
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Appletree Dental Care Limited Overview
Appletree Dental Care Limited is a live company located in glasgow, G11 7RT with a Companies House number of SC339135. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2008, it's largest shareholder is dawn michelle murphy with a 50% stake. Appletree Dental Care Limited is a established, small sized company, Pomanda has estimated its turnover at £923.9k with declining growth in recent years.
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Appletree Dental Care Limited Health Check
Pomanda's financial health check has awarded Appletree Dental Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £923.9k, make it in line with the average company (£922.2k)
- Appletree Dental Care Limited
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.4%)
- Appletree Dental Care Limited
2.4% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Appletree Dental Care Limited
48.9% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (7.6%)
- Appletree Dental Care Limited
7.6% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Appletree Dental Care Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Appletree Dental Care Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is more efficient (£83.5k)
- Appletree Dental Care Limited
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
- Appletree Dental Care Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (25 days)
- Appletree Dental Care Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (11 days)
- Appletree Dental Care Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (1 weeks)
9 weeks - Appletree Dental Care Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (52.3%)
24.3% - Appletree Dental Care Limited
52.3% - Industry AVG
appletree dental care limited Credit Report and Business Information
Appletree Dental Care Limited Competitor Analysis
Perform a competitor analysis for appletree dental care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
appletree dental care limited Ownership
APPLETREE DENTAL CARE LIMITED group structure
Appletree Dental Care Limited has no subsidiary companies.
Ultimate parent company
APPLETREE DENTAL CARE LIMITED
SC339135
appletree dental care limited directors
Appletree Dental Care Limited currently has 1 director, Mr Brendan Murphy serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brendan Murphy | United Kingdom | 54 years | Mar 2008 | - | Director |
APPLETREE DENTAL CARE LIMITED financials
Appletree Dental Care Limited's latest turnover from March 2023 is estimated at £923.9 thousand and the company has net assets of £861.3 thousand. According to their latest financial statements, Appletree Dental Care Limited has 9 employees and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 470,818 | 483,863 | 355,236 | 349,943 | 353,702 | 366,227 | 381,204 | 188,000 | 204,760 | 197,093 | 37,036 | 68,829 | 64,182 | 37,589 |
Intangible Assets | 9,000 | 10,500 | 12,000 | 13,500 | 0 | 0 | 16,619 | 40,365 | 64,112 | 87,859 | 111,606 | 391,194 | 390,300 | 141,600 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 479,818 | 494,363 | 367,236 | 363,443 | 353,702 | 366,227 | 397,823 | 228,365 | 268,872 | 284,952 | 148,642 | 460,023 | 454,482 | 179,189 |
Stock & work in progress | 25,900 | 26,400 | 26,850 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 5,850 | 7,290 | 4,100 | 2,320 |
Trade Debtors | 35,473 | 47,526 | 570,826 | 568,596 | 655,825 | 480,937 | 177,563 | 85,604 | 19,074 | 16,770 | 291,093 | 163,617 | 157,063 | 29,079 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 550,160 | 525,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 46,109 | 44,009 | 61,521 | 49,826 | 87,681 | 52,692 | 279,843 | 36,900 | 9,289 | 19,669 | 247,036 | 43,417 | 34,733 | 139,801 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 657,642 | 643,173 | 659,197 | 622,772 | 747,856 | 537,979 | 461,756 | 126,854 | 32,713 | 40,789 | 543,979 | 214,324 | 195,896 | 171,200 |
total assets | 1,137,460 | 1,137,536 | 1,026,433 | 986,215 | 1,101,558 | 904,206 | 859,579 | 355,219 | 301,585 | 325,741 | 692,621 | 674,347 | 650,378 | 350,389 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 64,676 | 46,593 | 172,375 | 87,657 | 86,276 | 82,999 | 112,568 | 48,173 | 72,147 | 92,974 | 179,412 | 183,286 | 143,927 | 114,235 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 175,393 | 121,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 240,069 | 167,854 | 172,375 | 87,657 | 86,276 | 82,999 | 112,568 | 48,173 | 72,147 | 92,974 | 179,412 | 183,286 | 143,927 | 114,235 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,553 | 126,545 | 152,518 | 73,750 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 118,364 | 352,815 | 484,295 | 396,904 | 409,930 | 145,512 | 146,112 | 159,357 | 271,856 | 191,856 | 206,217 | 76,612 |
provisions | 36,129 | 37,530 | 10,487 | 6,357 | 7,314 | 8,424 | 10,025 | 8,073 | 11,536 | 8,048 | 5,804 | 13,766 | 12,836 | 7,894 |
total long term liabilities | 36,129 | 37,530 | 128,851 | 359,172 | 491,609 | 405,328 | 419,955 | 153,585 | 157,648 | 167,405 | 456,213 | 332,167 | 371,571 | 158,256 |
total liabilities | 276,198 | 205,384 | 301,226 | 446,829 | 577,885 | 488,327 | 532,523 | 201,758 | 229,795 | 260,379 | 635,625 | 515,453 | 515,498 | 272,491 |
net assets | 861,262 | 932,152 | 725,207 | 539,386 | 523,673 | 415,879 | 327,056 | 153,461 | 71,790 | 65,362 | 56,996 | 158,894 | 134,880 | 77,898 |
total shareholders funds | 861,262 | 932,152 | 725,207 | 539,386 | 523,673 | 415,879 | 327,056 | 153,461 | 71,790 | 65,362 | 56,996 | 158,894 | 134,880 | 77,898 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 17,284 | 16,133 | 15,338 | 14,760 | 13,774 | 14,977 | 16,113 | 16,760 | 14,199 | 10,599 | 6,918 | 10,143 | 11,470 | 6,658 |
Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 16,619 | 23,746 | 23,747 | 23,747 | 23,747 | 37,855 | 59,572 | 47,300 | 17,700 |
Tax | ||||||||||||||
Stock | -500 | -450 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -1,440 | 3,190 | 1,780 | 2,320 |
Debtors | 12,869 | 1,938 | 2,230 | -87,229 | 174,888 | 303,374 | 91,959 | 66,530 | 2,304 | -274,323 | 127,476 | 6,554 | 127,984 | 29,079 |
Creditors | 18,083 | -125,782 | 84,718 | 1,381 | 3,277 | -29,569 | 64,395 | -23,974 | -20,827 | -86,438 | -3,874 | 39,359 | 29,692 | 114,235 |
Accruals and Deferred Income | 54,132 | 121,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,401 | 27,043 | 4,130 | -957 | -1,110 | -1,601 | 1,952 | -3,463 | 3,488 | 2,244 | -7,962 | 930 | 4,942 | 7,894 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,553 | 52,008 | -25,973 | 78,768 | 73,750 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -118,364 | -234,451 | -131,480 | 87,391 | -13,026 | 264,418 | -600 | -13,245 | -112,499 | 80,000 | -14,361 | 129,605 | 76,612 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 2,100 | -17,512 | 11,695 | -37,855 | 34,989 | -227,151 | 242,943 | 27,611 | -10,380 | -227,367 | 203,619 | 8,684 | -105,068 | 139,801 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,100 | -17,512 | 11,695 | -37,855 | 34,989 | -227,151 | 242,943 | 27,611 | -10,380 | -227,367 | 203,619 | 8,684 | -105,068 | 139,801 |
P&L
March 2023turnover
923.9k
+4%
operating profit
-70.5k
0%
gross margin
48.9%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
861.3k
-0.08%
total assets
1.1m
0%
cash
46.1k
+0.05%
net assets
Total assets minus all liabilities
appletree dental care limited company details
company number
SC339135
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
skye dental limited (July 2013)
sky dental limited (March 2008)
incorporated
UK
address
3 crow road, glasgow, G11 7RT
last accounts submitted
March 2023
appletree dental care 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 found 5 charges/mortgages relating to appletree dental care limited. Currently there are 2 open charges and 3 have been satisfied in the past.
appletree dental care limited Companies House Filings - See Documents
date | description | view/download |
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