appletree dental care limited

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appletree dental care limited Company Information

Share APPLETREE DENTAL CARE LIMITED
Live 
EstablishedSmallDeclining

Company Number

SC339135

Registered 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

£380.8k

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

£0

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

£3m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £923.9k, make it in line with the average company (£922.2k)

£923.9k - Appletree Dental Care Limited

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.4%)

-39% - Appletree Dental Care Limited

2.4% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - Appletree Dental Care Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (7.6%)

-7.6% - Appletree Dental Care Limited

7.6% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (11)

9 - Appletree Dental Care Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Appletree Dental Care Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.7k, this is more efficient (£83.5k)

£102.7k - Appletree Dental Care Limited

£83.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (7 days)

14 days - Appletree Dental Care Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (25 days)

49 days - Appletree Dental Care Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is more than average (11 days)

20 days - Appletree Dental Care Limited

11 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Appletree Dental Care Limited Competitor Analysis

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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 Shareholders

dawn michelle murphy 50%
brendan murphy 50%

appletree dental care limited directors

Appletree Dental Care Limited currently has 1 director, Mr Brendan Murphy serving since Mar 2008.

officercountryagestartendrole
Mr Brendan MurphyUnited Kingdom54 years Mar 2008- Director

APPLETREE DENTAL CARE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Turnover923,878891,0875,565,1454,008,7853,769,8113,011,0041,418,215820,697387,949391,9313,288,3082,212,3501,928,524444,353
Other Income Or Grants00000000000000
Cost Of Sales472,252453,2172,805,7702,064,9741,921,0761,509,616699,969396,563188,160187,6751,561,4691,045,363877,730205,354
Gross Profit451,625437,8702,759,3751,943,8101,848,7351,501,389718,246424,133199,789204,2551,726,8391,166,9881,050,794238,999
Admin Expenses522,116325,6322,530,0221,924,4801,716,1821,392,562501,648322,160191,725188,2541,819,5471,125,662966,874128,927
Operating Profit-70,491112,238229,35319,330132,553108,827216,598101,9738,06416,001-92,70841,32683,920110,072
Interest Payable0000000005,8039,9169,0707,3542,397
Interest Receivable1,915396566952683139611572667726195436350
Pre-Tax Profit-68,576112,633229,40919,399133,079109,658216,994102,0898,13710,865-101,89832,45177,003108,025
Tax0-21,400-43,588-3,686-25,285-20,835-43,399-20,418-1,709-2,4990-8,437-20,021-30,247
Profit After Tax-68,57691,233185,82115,713107,79488,823173,59581,6716,4288,366-101,89824,01456,98277,778
Dividends Paid00000000000000
Retained Profit-68,57691,233185,82115,713107,79488,823173,59581,6716,4288,366-101,89824,01456,98277,778
Employee Costs178,313147,653142,549138,640134,779118,598115,140115,48287,00085,391583,374393,031331,20089,622
Number Of Employees98888888664329236
EBITDA*-51,707129,871246,19135,590146,327140,423256,457142,48046,01050,347-47,935111,041142,690134,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Tangible Assets470,818483,863355,236349,943353,702366,227381,204188,000204,760197,09337,03668,82964,18237,589
Intangible Assets9,00010,50012,00013,5000016,61940,36564,11287,859111,606391,194390,300141,600
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets479,818494,363367,236363,443353,702366,227397,823228,365268,872284,952148,642460,023454,482179,189
Stock & work in progress25,90026,40026,8504,3504,3504,3504,3504,3504,3504,3505,8507,2904,1002,320
Trade Debtors35,47347,526570,826568,596655,825480,937177,56385,60419,07416,770291,093163,617157,06329,079
Group Debtors00000000000000
Misc Debtors550,160525,238000000000000
Cash46,10944,00961,52149,82687,68152,692279,84336,9009,28919,669247,03643,41734,733139,801
misc current assets00000000000000
total current assets657,642643,173659,197622,772747,856537,979461,756126,85432,71340,789543,979214,324195,896171,200
total assets1,137,4601,137,5361,026,433986,2151,101,558904,206859,579355,219301,585325,741692,621674,347650,378350,389
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 64,67646,593172,37587,65786,27682,999112,56848,17372,14792,974179,412183,286143,927114,235
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities175,393121,261000000000000
total current liabilities240,069167,854172,37587,65786,27682,999112,56848,17372,14792,974179,412183,286143,927114,235
loans0000000000178,553126,545152,51873,750
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00118,364352,815484,295396,904409,930145,512146,112159,357271,856191,856206,21776,612
provisions36,12937,53010,4876,3577,3148,42410,0258,07311,5368,0485,80413,76612,8367,894
total long term liabilities36,12937,530128,851359,172491,609405,328419,955153,585157,648167,405456,213332,167371,571158,256
total liabilities276,198205,384301,226446,829577,885488,327532,523201,758229,795260,379635,625515,453515,498272,491
net assets861,262932,152725,207539,386523,673415,879327,056153,46171,79065,36256,996158,894134,88077,898
total shareholders funds861,262932,152725,207539,386523,673415,879327,056153,46171,79065,36256,996158,894134,88077,898
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012May 2011May 2010
Operating Activities
Operating Profit-70,491112,238229,35319,330132,553108,827216,598101,9738,06416,001-92,70841,32683,920110,072
Depreciation17,28416,13315,33814,76013,77414,97716,11316,76014,19910,5996,91810,14311,4706,658
Amortisation1,5001,5001,5001,500016,61923,74623,74723,74723,74737,85559,57247,30017,700
Tax0-21,400-43,588-3,686-25,285-20,835-43,399-20,418-1,709-2,4990-8,437-20,021-30,247
Stock-500-45022,500000000-1,500-1,4403,1901,7802,320
Debtors12,8691,9382,230-87,229174,888303,37491,95966,5302,304-274,323127,4766,554127,98429,079
Creditors18,083-125,78284,7181,3813,277-29,56964,395-23,974-20,827-86,438-3,87439,35929,692114,235
Accruals and Deferred Income54,132121,261000000000000
Deferred Taxes & Provisions-1,40127,0434,130-957-1,110-1,6011,952-3,4633,4882,244-7,9629304,9427,894
Cash flow from operations6,738129,505266,721119,557-51,679-214,956187,44628,09524,658239,477-185,807133,14927,539194,913
Investing Activities
capital expenditure-4,239-144,760-20,631-26,001-1,2490-209,3170-21,866-170,656266,608-75,256-334,063-203,547
Change in Investments00000000000000
cash flow from investments-4,239-144,760-20,631-26,001-1,2490-209,3170-21,866-170,656266,608-75,256-334,063-203,547
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000000-178,55352,008-25,97378,76873,750
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-118,364-234,451-131,48087,391-13,026264,418-600-13,245-112,49980,000-14,361129,60576,612
share issue-2,314115,71200000000000120
interest1,915396566952683139611572-5,136-9,190-8,875-6,918-2,047
cash flow from financing-399-2,256-234,395-131,41187,917-12,195264,814-485-13,173-296,188122,818-49,209201,455148,435
cash and cash equivalents
cash2,100-17,51211,695-37,85534,989-227,151242,94327,611-10,380-227,367203,6198,684-105,068139,801
overdraft00000000000000
change in cash2,100-17,51211,695-37,85534,989-227,151242,94327,611-10,380-227,367203,6198,684-105,068139,801

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

appletree dental care limited Companies House Filings - See Documents

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