Pomanda estimates the enterprise value of SKYE DENTAL LIMITED at £234.1k based on a Turnover of £472.1k and 0.5x industry multiple (adjusted for size and gross margin).
skye dental limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SKYE DENTAL LIMITED at £1.2m based on an EBITDA of £387.1k and a 3.13x industry multiple (adjusted for size and gross margin).
skye dental limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SKYE DENTAL LIMITED at £1.2m based on Net Assets of £475.3k and 2.42x industry multiple (adjusted for liquidity).
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Skye Dental LimitedOverview
Skye Dental Limited is a live company located in edinburgh, EH2 1JX with a Companies House number of SC453854. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2013, it's largest shareholder is
bmr holdco ltd
with a 100% stake. Skye Dental Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£472.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Skye Dental Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £472.1k, make it smaller than the average company (£926.6k)
£472.1k - Skye Dental Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.5%)
-13% - Skye Dental Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (49%)
43.1% - Skye Dental Limited
49% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (8.2%)
56% - Skye Dental Limited
8.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - Skye Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Skye Dental Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£85.7k)
£39.3k - Skye Dental Limited
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Skye Dental Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
30 days - Skye Dental Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (11 days)
38 days - Skye Dental Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Skye Dental Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (51.7%)
29.5% - Skye Dental Limited
51.7% - Industry AVG
SKYE DENTAL LIMITED financials
EXPORT
Skye Dental Limited's latest turnover from March 2023 is estimated at £472.1 thousand and the company has net assets of £475.3 thousand. According to their latest financial statements, Skye Dental Limited has 12 employees and maintains cash reserves of £800 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
472,060
558,341
837,197
716,618
701,795
665,445
673,810
571,789
1,773,262
Other Income Or Grants
Cost Of Sales
268,563
318,273
478,354
402,007
391,748
366,849
365,054
309,611
946,252
Gross Profit
203,497
240,068
358,843
314,611
310,047
298,596
308,756
262,177
827,009
Admin Expenses
-61,025
76,364
458,105
303,226
289,380
212,080
250,765
200,198
781,938
Operating Profit
264,522
163,704
-99,262
11,385
20,667
86,516
57,991
61,979
45,071
Interest Payable
674
680
356
Interest Receivable
520
231
52
52
285
178
88
245
151
Pre-Tax Profit
264,368
163,254
-99,565
11,437
20,952
86,694
58,079
62,224
45,222
Tax
-50,230
-31,018
-2,173
-3,981
-16,472
-11,616
-12,445
-9,497
Profit After Tax
214,138
132,236
-99,565
9,264
16,971
70,222
46,463
49,779
35,725
Dividends Paid
Retained Profit
214,138
132,236
-99,565
9,264
16,971
70,222
46,463
49,779
35,725
Employee Costs
239,377
259,139
258,085
242,400
235,872
194,133
187,235
101,033
289,424
Number Of Employees
12
14
14
14
14
13
13
7
20
EBITDA*
387,119
263,713
24,140
119,169
131,796
192,803
165,150
168,326
152,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
21,933
35,150
44,711
52,612
61,896
55,497
49,064
44,463
49,050
Intangible Assets
98,500
197,000
278,499
394,000
492,500
591,000
689,500
788,000
886,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,433
232,150
323,210
446,612
554,396
646,497
738,564
832,463
935,550
Stock & work in progress
28,000
51,000
68,402
5,250
4,420
4,360
4,245
4,175
3,850
Trade Debtors
1,169
1,603
75,177
78,355
84,795
82,371
71,002
66,368
70,928
Group Debtors
442,597
196,349
Misc Debtors
81,418
132,502
6,662
48,095
511
2,900
Cash
800
23,684
37,786
66,684
37,070
38,812
32,341
37,670
60,199
misc current assets
total current assets
553,984
405,138
188,027
198,384
126,796
128,443
107,588
108,213
134,977
total assets
674,417
637,288
511,237
644,996
681,192
774,940
846,152
940,676
1,070,527
Bank overdraft
4,670
Bank loan
Trade Creditors
22,398
67,012
45,601
65,215
53,865
43,247
35,893
1,024,892
Group/Directors Accounts
123,070
220,887
221,709
other short term finances
8,484
11,663
hp & lease commitments
14,578
17,756
other current liabilities
48,946
79,710
148,906
346,594
367,563
509,008
662,055
810,978
total current liabilities
199,084
376,093
382,278
406,773
450,534
562,873
705,302
846,871
1,024,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,699
11,398
9,778
8,783
8,201
9,810
total long term liabilities
9,699
11,398
9,778
8,783
8,201
9,810
total liabilities
199,084
376,093
382,278
416,472
461,932
572,651
714,085
855,072
1,034,702
net assets
475,333
261,195
128,959
228,524
219,260
202,289
132,067
85,604
35,825
total shareholders funds
475,333
261,195
128,959
228,524
219,260
202,289
132,067
85,604
35,825
Mar 2023
Mar 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
264,522
163,704
-99,262
11,385
20,667
86,516
57,991
61,979
45,071
Depreciation
24,097
18,510
7,901
9,284
12,629
7,787
8,659
7,847
8,656
Amortisation
98,500
81,499
115,501
98,500
98,500
98,500
98,500
98,500
98,500
Tax
-50,230
-31,018
-2,173
-3,981
-16,472
-11,616
-12,445
-9,497
Stock
-23,000
-17,402
63,152
830
60
115
70
325
3,850
Debtors
194,730
248,615
-44,611
41,144
35
14,269
4,634
-4,560
70,928
Creditors
-44,614
67,012
-45,601
-19,614
11,350
10,618
7,354
-988,999
1,024,892
Accruals and Deferred Income
-30,764
-69,196
-197,688
-20,969
-141,445
-153,047
-148,923
810,978
Deferred Taxes & Provisions
-9,699
-1,699
1,620
995
582
-1,609
9,810
Cash flow from operations
89,781
-702
-247,389
32,740
-755
20,513
7,843
-19,514
1,102,654
Investing Activities
capital expenditure
-10,880
-8,949
-19,028
-14,220
-13,260
-3,260
-1,042,706
Change in Investments
cash flow from investments
-10,880
-8,949
-19,028
-14,220
-13,260
-3,260
-1,042,706
Financing Activities
Bank loans
Group/Directors Accounts
-97,817
-822
221,709
Other Short Term Loans
-8,484
-3,179
11,663
Long term loans
Hire Purchase and Lease Commitments
-14,578
-3,178
17,756
other long term liabilities
share issue
100
interest
-154
-449
-304
52
285
178
88
245
151
cash flow from financing
-106,455
-4,450
218,490
-3,126
18,041
178
88
245
251
cash and cash equivalents
cash
-22,884
-14,102
-28,898
29,614
-1,742
6,471
-5,329
-22,529
60,199
overdraft
4,670
change in cash
-27,554
-14,102
-28,898
29,614
-1,742
6,471
-5,329
-22,529
60,199
skye dental limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for skye dental limited. Get real-time insights into skye dental limited's credit score, group structure and payment trends.
Perform a competitor analysis for skye 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.
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 skye dental limited. Currently there are 1 open charges and 0 have been satisfied in the past.
skye 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.
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skye dental limitedCompanies House Filings - See Documents
