Mark Sorrentino Limited

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mark sorrentino limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC364131

Website

visionsource-drmarksorrentino.com

Registered Address

15 kingsborough gardens, glasgow, G12 9NH

Industry

Dental practice activities

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

Mark Sorrentino14 Years

Shareholders

mark alfredo vincenzo sorrentino 100%

mark sorrentino limited Estimated Valuation

£519.7k

Pomanda estimates the enterprise value of MARK SORRENTINO LIMITED at £519.7k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).

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Mark Sorrentino Limited is a live company located in glasgow, G12 9NH with a Companies House number of SC364131. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2009, it's largest shareholder is mark alfredo vincenzo sorrentino with a 100% stake. Mark Sorrentino Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Mark Sorrentino Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£926.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.4%)

EXPORT

Mark Sorrentino Limited's latest turnover from August 2022 is estimated at £1.3 million and the company has net assets of £178.9 thousand. According to their latest financial statements, Mark Sorrentino Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	1,301,823	1,305,946	1,389,027	1,458,433	1,612,939	4,550,113	618,876	319,114	253,939	253,022	258,422	316,350	231,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	750,265	747,177	785,573	816,595	903,578	2,476,960	335,292	172,789	134,553	133,928	138,092	167,018	125,039
Gross Profit	551,557	558,769	603,454	641,837	709,361	2,073,153	283,584	146,325	119,386	119,094	120,331	149,331	106,271
Admin Expenses	596,896	626,538	758,923	743,941	676,952	1,975,359	298,707	233,613	-104,387	36,794	-130,490	137,488	-32,262
Operating Profit	-45,339	-67,769	-155,469	-102,104	32,409	97,794	-15,123	-87,288	223,773	82,300	250,821	11,843	138,533
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	538	1,113	2,581	1,893	809	409	503	441
Pre-Tax Profit	-45,339	-67,769	-155,469	-102,104	32,409	98,332	-14,010	-84,707	225,666	83,109	251,230	12,346	138,974
Tax	0	0	0	0	-6,158	-18,683	0	0	-47,390	-19,115	-60,295	-3,210	-38,913
Profit After Tax	-45,339	-67,769	-155,469	-102,104	26,251	79,649	-14,010	-84,707	178,276	63,994	190,935	9,136	100,061
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,339	-67,769	-155,469	-102,104	26,251	79,649	-14,010	-84,707	178,276	63,994	190,935	9,136	100,061
Employee Costs	38,143	36,325	35,554	34,494	15,217	665,255	102,532	58,398	44,628	42,870	39,808	43,413	45,984
Number Of Employees	2	2	2	2	1	46	7	4	3	3	3	3	3
EBITDA*	-45,339	-67,769	-155,469	-102,104	32,409	97,794	-15,123	-87,288	223,773	116,612	286,393	47,326	175,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	9,315	9,584	1,802	1,712	2,140	2,160	0	0	0	92,134	96,919	96,689	99,645
Intangible Assets	0	0	0	0	0	0	0	0	0	174,300	203,350	232,400	261,450
Investments & Other	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
Total Fixed Assets	9,315	9,584	1,802	1,712	2,140	2,160	0	0	0	266,434	300,269	329,089	361,095
Stock & work in progress	0	0	0	0	0	0	0	0	0	8,647	9,250	9,697	10,522
Trade Debtors	314,746	334,242	390,229	505,440	620,013	606,068	69,124	32,329	26,943	27,685	38,068	33,538	35,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	430,119	460,116	572,227	184,988	138,513	25,010	176,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	314,746	334,242	390,229	505,440	620,013	606,068	499,243	492,445	599,170	221,320	185,831	68,245	221,968
total assets	324,061	343,826	392,031	507,152	622,153	608,228	499,243	492,445	599,170	487,754	486,100	397,334	583,063
Bank overdraft	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
Trade Creditors	113,389	77,066	44,411	54,896	66,959	74,539	51,969	33,270	53,893	67,476	73,211	80,010	68,598
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	113,389	77,066	44,411	54,896	66,959	74,539	51,969	33,270	53,893	67,476	73,211	80,010	68,598
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,768	42,517	55,608	4,775	5,609	10,355	3,489	1,380	2,775	54,314	110,471	206,515	409,457
provisions	0	0	0	0	0	0	0	0	0	1,738	2,186	1,512	4,847
total long term liabilities	31,768	42,517	55,608	4,775	5,609	10,355	3,489	1,380	2,775	56,052	112,657	208,027	414,304
total liabilities	145,157	119,583	100,019	59,671	72,568	84,894	55,458	34,650	56,668	123,528	185,868	288,037	482,902
net assets	178,904	224,243	292,012	447,481	549,585	523,334	443,785	457,795	542,502	364,226	300,232	109,297	100,161
total shareholders funds	178,904	224,243	292,012	447,481	549,585	523,334	443,785	457,795	542,502	364,226	300,232	109,297	100,161

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-45,339	-67,769	-155,469	-102,104	32,409	97,794	-15,123	-87,288	223,773	82,300	250,821	11,843	138,533
Depreciation	0	0	0	0	0	0	0	0	0	5,262	6,522	6,433	7,710
Amortisation	0	0	0	0	0	0	0	0	0	29,050	29,050	29,050	29,050
Tax	0	0	0	0	-6,158	-18,683	0	0	-47,390	-19,115	-60,295	-3,210	-38,913
Stock	0	0	0	0	0	0	0	0	-8,647	-603	-447	-825	10,522
Debtors	-19,496	-55,987	-115,211	-114,573	13,945	536,944	36,795	5,386	-742	-10,383	4,530	-1,603	35,141
Creditors	36,323	32,655	-10,485	-12,063	-7,580	22,570	18,699	-20,623	-13,583	-5,735	-6,799	11,412	68,598
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,738	-448	674	-3,335	4,847
Cash flow from operations	10,480	20,873	-50,743	406	4,726	-435,263	-33,219	-113,297	170,451	102,300	215,890	54,621	164,162
Investing Activities
capital expenditure	269	-7,782	-90	428	20	-2,160	0	0	266,434	-477	-6,752	-3,477	-397,855
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	269	-7,782	-90	428	20	-2,160	0	0	266,434	-477	-6,752	-3,477	-397,855
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,749	-13,091	50,833	-834	-4,746	6,866	2,109	-1,395	-51,539	-56,157	-96,044	-202,942	409,457
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	538	1,113	2,581	1,893	809	409	503	441
cash flow from financing	-10,749	-13,091	50,833	-834	-4,746	7,304	3,222	1,186	-49,646	-55,348	-95,635	-202,439	409,998
cash and cash equivalents
cash	0	0	0	0	0	-430,119	-29,997	-112,111	387,239	46,475	113,503	-151,295	176,305
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-430,119	-29,997	-112,111	387,239	46,475	113,503	-151,295	176,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARK SORRENTINO LIMITED group structure

Mark Sorrentino Limited has no subsidiary companies.

Ultimate parent company

MARK SORRENTINO LIMITED

SC364131

MARK SORRENTINO LIMITED Shareholders

mark alfredo vincenzo sorrentino

100%

Mark Sorrentino Limited currently has 1 director, Dr Mark Sorrentino serving since Aug 2009.

officer	country	age	start	end	role
Dr Mark Sorrentino	Scotland	56 years	Aug 2009	-	Director

P&L

August 2022

turnover

1.3m

operating profit

-45.3k

gross margin

42.4%

-0.98%

turnover

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

Balance Sheet

August 2022

net assets

178.9k

-0.2%

total assets

324.1k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

SC364131

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

15 kingsborough gardens, glasgow, G12 9NH

last accounts submitted

August 2022

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 mark sorrentino limited.

mark sorrentino limited Company Information

mark sorrentino limited Estimated Valuation

mark sorrentino limited Estimated Valuation

mark sorrentino limited Estimated Valuation

Mark Sorrentino Limited Overview

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MARK SORRENTINO LIMITED financials

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