blue door dental limited
blue door dental limited Company Information
Company Number
SC442549
Next Accounts
99 days late
Shareholders
dumfries limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
25 queen street, edinburgh, EH2 1JX
blue door dental limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE DOOR DENTAL LIMITED at £129k based on a Turnover of £249.7k and 0.52x industry multiple (adjusted for size and gross margin).
blue door dental limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE DOOR DENTAL LIMITED at £399.4k based on an EBITDA of £122.4k and a 3.26x industry multiple (adjusted for size and gross margin).
blue door dental limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE DOOR DENTAL LIMITED at £1.1m based on Net Assets of £440.1k and 2.6x industry multiple (adjusted for liquidity).
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Blue Door Dental Limited Overview
Blue Door Dental Limited is a live company located in edinburgh, EH2 1JX with a Companies House number of SC442549. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2013, it's largest shareholder is dumfries limited with a 100% stake. Blue Door Dental Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.7k with declining growth in recent years.
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Blue Door Dental Limited Health Check
Pomanda's financial health check has awarded Blue Door Dental Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £249.7k, make it smaller than the average company (£926.6k)
- Blue Door Dental Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.5%)
- Blue Door Dental Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
- Blue Door Dental Limited
49% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.2%)
- Blue Door Dental Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Blue Door Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Blue Door Dental Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£85.7k)
- Blue Door Dental Limited
£85.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Door Dental Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Door Dental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Door Dental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (3 weeks)
2 weeks - Blue Door Dental Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (51.7%)
13.2% - Blue Door Dental Limited
51.7% - Industry AVG
BLUE DOOR DENTAL LIMITED financials
Blue Door Dental Limited's latest turnover from March 2023 is estimated at £249.7 thousand and the company has net assets of £440.1 thousand. According to their latest financial statements, Blue Door Dental Limited has 4 employees and maintains cash reserves of £2.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 14 | 11 | 11 | 16 | 16 | 16 | 15 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,492 | 26,461 | 10,771 | 26,771 | 41,308 | 66,244 | 798,750 | 66,058 | 86,468 | 98,450 |
| Intangible Assets | 123,750 | 258,750 | 393,750 | 528,750 | 663,750 | 49,438 | 933,750 | 1,068,750 | 1,203,750 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 22,492 | 150,211 | 269,521 | 420,521 | 570,058 | 729,994 | 848,188 | 999,808 | 1,155,218 | 1,302,200 |
| Stock & work in progress | 4,025 | 4,025 | 4,025 | 4,025 | 4,025 | 3,975 | 4,000 | 4,000 | 4,000 | |
| Trade Debtors | 445,799 | 369,242 | 371,834 | 320,376 | 210,826 | 52,795 | 81,715 | 124,864 | 215,287 | |
| Group Debtors | 470,181 | |||||||||
| Misc Debtors | 11,324 | 1,013 | 1,013 | 1,799 | 1,367 | 83,765 | 146,970 | 92,145 | ||
| Cash | 2,915 | 349,170 | 338,331 | 125,048 | 129,971 | 340,568 | 79,991 | 616,625 | 498,632 | 212,094 |
| misc current assets | ||||||||||
| total current assets | 484,420 | 800,007 | 712,611 | 502,706 | 455,739 | 639,184 | 283,731 | 794,485 | 627,496 | 431,381 |
| total assets | 506,912 | 950,218 | 982,132 | 923,227 | 1,025,797 | 1,369,178 | 1,131,919 | 1,794,293 | 1,782,714 | 1,733,581 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,659 | 79,387 | 49,609 | 73,569 | 8,923 | 20,408 | 15,004 | 99,061 | 116,204 | |
| Group/Directors Accounts | 636,204 | 636,204 | 141,000 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 61,186 | 495,088 | 667,851 | 870,940 | 313,346 | 721,373 | 473,380 | 1,151,021 | ||
| total current liabilities | 61,186 | 506,747 | 747,238 | 920,549 | 1,023,119 | 1,366,500 | 634,788 | 1,166,025 | 99,061 | 116,204 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 35,715 | 53,572 | ||||||||
| other liabilities | 17,857 | 1,203,550 | 1,292,252 | |||||||
| provisions | 5,623 | 5,028 | 1,809 | 1,809 | 1,809 | 1,809 | 1,575 | 1,886 | 2,172 | 690 |
| total long term liabilities | 5,623 | 5,028 | 1,809 | 1,809 | 1,809 | 1,809 | 1,575 | 19,743 | 1,241,437 | 1,346,514 |
| total liabilities | 66,809 | 511,775 | 749,047 | 922,358 | 1,024,928 | 1,368,309 | 636,363 | 1,185,768 | 1,340,498 | 1,462,718 |
| net assets | 440,103 | 438,443 | 233,085 | 869 | 869 | 869 | 495,556 | 608,525 | 442,216 | 270,863 |
| total shareholders funds | 440,103 | 438,443 | 233,085 | 869 | 869 | 869 | 495,556 | 608,525 | 442,216 | 270,863 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,969 | 7,690 | 20,827 | 23,925 | 26,314 | 22,716 | 19,062 | 22,574 | 21,445 | 22,413 |
| Amortisation | 123,750 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 146,250 |
| Tax | ||||||||||
| Stock | -4,025 | 50 | -25 | 4,000 | ||||||
| Debtors | 34,693 | 76,557 | -3,378 | 51,890 | 27,152 | 94,826 | 25,905 | 48,996 | -90,423 | 215,287 |
| Creditors | -11,659 | -67,728 | 29,778 | -23,960 | 64,646 | -11,485 | 5,404 | -84,057 | -17,143 | 116,204 |
| Accruals and Deferred Income | -433,902 | -172,763 | -203,089 | 557,594 | -408,027 | 247,993 | -677,641 | 1,115,306 | -17,857 | 53,572 |
| Deferred Taxes & Provisions | 595 | 3,219 | 234 | -311 | -286 | 1,482 | 690 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -636,204 | 495,204 | 141,000 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -17,857 | -1,185,693 | -88,702 | 1,292,252 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -346,255 | 10,839 | 213,283 | -4,923 | -210,597 | 260,577 | -536,634 | 117,993 | 286,538 | 212,094 |
| overdraft | ||||||||||
| change in cash | -346,255 | 10,839 | 213,283 | -4,923 | -210,597 | 260,577 | -536,634 | 117,993 | 286,538 | 212,094 |
blue door dental limited Credit Report and Business Information
Blue Door Dental Limited Competitor Analysis
Perform a competitor analysis for blue door dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
blue door dental limited Ownership
BLUE DOOR DENTAL LIMITED group structure
Blue Door Dental Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLUE DOOR DENTAL LIMITED
SC442549
blue door dental limited directors
Blue Door Dental Limited currently has 4 directors. The longest serving directors include Mr Jagdeep Hans (Jul 2022) and Mr Jagdeep Hans (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagdeep Hans | 36 years | Jul 2022 | - | Director | |
| Mr Jagdeep Hans | United Kingdom | 36 years | Jul 2022 | - | Director |
| Mr Harvey Ainley | United Kingdom | 58 years | Aug 2024 | - | Director |
| Mrs Jacqueline Barclay | United Kingdom | 62 years | Jan 2025 | - | Director |
P&L
March 2023turnover
249.7k
-88%
operating profit
-5.3k
0%
gross margin
43.2%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
440.1k
0%
total assets
506.9k
-0.47%
cash
2.9k
-0.99%
net assets
Total assets minus all liabilities
blue door dental limited company details
company number
SC442549
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 queen street, edinburgh, EH2 1JX
Bank
BANK OF IRELAND
Legal Advisor
-
blue door dental 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 2 charges/mortgages relating to blue door dental limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blue door dental limited Capital Raised & Share Issues BETA
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 BLUE DOOR DENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
blue door dental limited Companies House Filings - See Documents
| date | description | view/download |
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