West Kilbride Dental Surgery Limited

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SOLUTIONS

west kilbride dental surgery limited Company Information

Live

YoungMicroDeclining

Company Number

SC537369

Next Accounts

25 days late

Industry

Dental practice activities

Directors

Jagdeep Hans

View All

Shareholders

the real good dental company limited

Group Structure

View All

Contact

Registered Address

25 queen street, edinburgh, EH2 1JX

Website

westkilbride.org

west kilbride dental surgery limited Estimated Valuation

£77k

Pomanda estimates the enterprise value of WEST KILBRIDE DENTAL SURGERY LIMITED at £77k based on Net Assets of £25.4k and 3.03x industry multiple (adjusted for liquidity).

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West Kilbride Dental Surgery Limited is a live company located in edinburgh, EH2 1JX with a Companies House number of SC537369. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2016, it's largest shareholder is the real good dental company limited with a 100% stake. West Kilbride Dental Surgery Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.6k with declining growth in recent years.

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Pomanda's financial health check has awarded West Kilbride Dental Surgery Limited a 3 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

Health Rating3out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £79.6k, make it smaller than the average company (£923.8k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.5%)

EXPORT

West Kilbride Dental Surgery Limited's latest turnover from March 2023 is estimated at £79.6 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, West Kilbride Dental Surgery Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	79,555	508,684	491,915	447,633	351,329	375,940	365,111
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	40,549	258,853	245,215	230,543	179,579	188,399	179,413
Gross Profit	39,006	249,832	246,700	217,090	171,750	187,541	185,698
Admin Expenses	140,086	279,465	237,336	190,885	170,336	145,333	185,204
Operating Profit	-101,080	-29,633	9,364	26,205	1,414	42,208	494
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,797	738	106	86	541	263	46
Pre-Tax Profit	-99,283	-28,895	9,469	26,290	1,956	42,472	540
Tax	0	0	-1,799	-4,995	-372	-8,070	-103
Profit After Tax	-99,283	-28,895	7,670	21,295	1,584	34,402	437
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-99,283	-28,895	7,670	21,295	1,584	34,402	437
Employee Costs	19,992	74,040	73,720	71,291	69,327	76,902	72,836
Number Of Employees	1	4	4	4	4	5	5
EBITDA*	-100,618	-25,478	14,972	32,157	7,410	48,801	5,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	0	27,480	25,306	26,602	26,871	30,247	35,584
Intangible Assets	0	18,112	19,054	20,310	21,566	22,822	24,078
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	45,592	44,360	46,912	48,437	53,069	59,662
Stock & work in progress	0	0	2,352	1,744	3,311	3,216	1,512
Trade Debtors	2,272	30,084	39,469	38,429	34,592	37,272	30,033
Group Debtors	49,877	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	3,560	81,018	115,716	95,475	75,750	68,604	36,668
misc current assets	0	0	0	0	0	0	0
total current assets	55,709	111,102	157,537	135,648	113,653	109,092	68,213
total assets	55,709	156,694	201,897	182,560	162,090	162,161	127,875
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	169	3,814	5,271	1,221	3,206	1,585	4,601
Group/Directors Accounts	0	0	0	0	669	2,958	8,745
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	30,156	28,213	40,912	33,518	32,190	33,184	24,104
total current liabilities	30,325	32,027	46,183	34,739	36,065	37,727	37,450
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	2,152	1,929	1,428	1,421	1,814
total long term liabilities	0	0	2,152	1,929	1,428	1,421	1,814
total liabilities	30,325	32,027	48,335	36,668	37,493	39,148	39,264
net assets	25,384	124,667	153,562	145,892	124,597	123,013	88,611
total shareholders funds	25,384	124,667	153,562	145,892	124,597	123,013	88,611

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-101,080	-29,633	9,364	26,205	1,414	42,208	494
Depreciation	357	3,213	4,350	4,696	4,740	5,337	4,181
Amortisation	105	942	1,258	1,256	1,256	1,256	1,047
Tax	0	0	-1,799	-4,995	-372	-8,070	-103
Stock	0	-2,352	608	-1,567	95	1,704	1,512
Debtors	22,065	-9,385	1,040	3,837	-2,680	7,239	30,033
Creditors	-3,645	-1,457	4,050	-1,985	1,621	-3,016	4,601
Accruals and Deferred Income	1,943	-12,699	7,394	1,328	-994	9,080	24,104
Deferred Taxes & Provisions	0	-2,152	223	501	7	-393	1,814
Cash flow from operations	-124,385	-30,049	23,192	24,736	10,257	37,459	4,593
Investing Activities
capital expenditure	45,130	-5,387	-3,056	-4,427	-1,364	0	-64,890
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	45,130	-5,387	-3,056	-4,427	-1,364	0	-64,890
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-669	-2,289	-5,787	8,745
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	88,174
interest	1,797	738	106	86	541	263	46
cash flow from financing	1,797	738	106	-583	-1,748	-5,524	96,965
cash and cash equivalents
cash	-77,458	-34,698	20,241	19,725	7,146	31,936	36,668
overdraft	0	0	0	0	0	0	0
change in cash	-77,458	-34,698	20,241	19,725	7,146	31,936	36,668

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for west kilbride dental surgery 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.

WEST KILBRIDE DENTAL SURGERY LIMITED group structure

West Kilbride Dental Surgery Limited has no subsidiary companies.

Ultimate parent company

THISTLE HOLDCO LIMITED

13342897

THE REAL GOOD DENTAL COMPANY LIMITED

SC511332

2 parents

WEST KILBRIDE DENTAL SURGERY LIMITED

SC537369

WEST KILBRIDE DENTAL SURGERY LIMITED Shareholders

the real good dental company limited

100%

West Kilbride Dental Surgery Limited currently has 3 directors. The longest serving directors include Mr Jagdeep Hans (Apr 2022) and Mr Jagdeep Hans (Apr 2022).

officer	country	age	start	end	role
Mr Jagdeep Hans		36 years	Apr 2022	-	Director
Mr Jagdeep Hans	England	36 years	Apr 2022	-	Director
Mr Harvey Ainley	England	58 years	Aug 2024	-	Director

P&L

March 2023

turnover

79.6k

-84%

operating profit

-101.1k

gross margin

49.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

25.4k

-0.8%

total assets

55.7k

-0.64%

cash

3.6k

-0.96%

net assets

Total assets minus all liabilities

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company number

SC537369

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

June 2016

ultimate parent company

THISTLE HOLDCO LIMITED

previous names

N/A

address

25 queen street, edinburgh, EH2 1JX

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.

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west kilbride dental surgery limited Company Information

west kilbride dental surgery limited Estimated Valuation

west kilbride dental surgery limited Estimated Valuation

west kilbride dental surgery limited Estimated Valuation

West Kilbride Dental Surgery Limited Overview

West Kilbride Dental Surgery Limited Health Check

WEST KILBRIDE DENTAL SURGERY LIMITED financials

west kilbride dental surgery limited Credit Report and Business Information

West Kilbride Dental Surgery Limited Competitor Analysis

west kilbride dental surgery limited Ownership

west kilbride dental surgery limited directors

west kilbride dental surgery limited company details

west kilbride dental surgery limited Charges & Mortgages

west kilbride dental surgery limited Capital Raised & Share Issues BETA

west kilbride dental surgery limited Companies House Filings - See Documents