pain free dentistry limited Company Information
Company Number
SC547709
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
claire janetta skimming
mark john skimming
Group Structure
View All
Contact
Registered Address
6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ
Website
www.glasgowdentist.co.ukpain free dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of PAIN FREE DENTISTRY LIMITED at £192.7k based on a Turnover of £184k and 1.05x industry multiple (adjusted for size and gross margin).
pain free dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of PAIN FREE DENTISTRY LIMITED at £266.6k based on an EBITDA of £59.7k and a 4.46x industry multiple (adjusted for size and gross margin).
pain free dentistry limited Estimated Valuation
Pomanda estimates the enterprise value of PAIN FREE DENTISTRY LIMITED at £145.3k based on Net Assets of £115.3k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pain Free Dentistry Limited Overview
Pain Free Dentistry Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC547709. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is claire janetta skimming with a 50% stake. Pain Free Dentistry Limited is a young, micro sized company, Pomanda has estimated its turnover at £184k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pain Free Dentistry Limited Health Check
Pomanda's financial health check has awarded Pain Free Dentistry Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £184k, make it smaller than the average company (£18.7m)
- Pain Free Dentistry Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
- Pain Free Dentistry Limited
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Pain Free Dentistry Limited
34.9% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (4.7%)
- Pain Free Dentistry Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Pain Free Dentistry Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Pain Free Dentistry Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£184k)
- Pain Free Dentistry Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pain Free Dentistry Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pain Free Dentistry Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pain Free Dentistry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Pain Free Dentistry Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (68.9%)
80.5% - Pain Free Dentistry Limited
68.9% - Industry AVG
PAIN FREE DENTISTRY LIMITED financials
Pain Free Dentistry Limited's latest turnover from May 2023 is estimated at £184 thousand and the company has net assets of £115.3 thousand. According to their latest financial statements, Pain Free Dentistry Limited has 1 employee and maintains cash reserves of £71 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 535,708 | 535,707 | 535,657 | 535,657 | 535,657 | 535,657 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 535,708 | 535,707 | 535,657 | 535,657 | 535,657 | 535,657 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 56,003 | 0 | 0 | 0 | 0 | 33,424 | 0 |
Cash | 71 | 71 | 71 | 71 | 1 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 56,074 | 71 | 71 | 71 | 1 | 33,425 | 1 |
total assets | 591,782 | 535,778 | 535,728 | 535,728 | 535,658 | 569,082 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 465,259 | 464,526 | 463,913 | 462,724 | 500,450 | 461,081 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,181 | 688 | 628 | 1,203 | 36,000 | 72,000 | 0 |
total current liabilities | 476,440 | 465,214 | 464,541 | 463,927 | 536,450 | 533,081 | 0 |
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 | 36,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 |
total liabilities | 476,440 | 465,214 | 464,541 | 463,927 | 536,450 | 569,081 | 0 |
net assets | 115,342 | 70,564 | 71,187 | 71,801 | -792 | 1 | 1 |
total shareholders funds | 115,342 | 70,564 | 71,187 | 71,801 | -792 | 1 | 1 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 56,003 | 0 | 0 | 0 | -33,424 | 33,424 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 10,493 | 60 | -575 | -34,797 | -36,000 | 72,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 1 | 50 | 0 | 0 | 0 | 535,657 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 733 | 613 | 1,189 | -37,726 | 39,369 | 461,081 | 0 |
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 | -36,000 | 36,000 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 70 | 0 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 70 | 0 | 0 | 1 |
pain free dentistry limited Credit Report and Business Information
Pain Free Dentistry Limited Competitor Analysis
Perform a competitor analysis for pain free dentistry limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
pain free dentistry limited Ownership
PAIN FREE DENTISTRY LIMITED group structure
Pain Free Dentistry Limited has 5 subsidiary companies.
Ultimate parent company
PAIN FREE DENTISTRY LIMITED
SC547709
5 subsidiaries
pain free dentistry limited directors
Pain Free Dentistry Limited currently has 1 director, Mr Mark Skimming serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Skimming | Scotland | 42 years | Oct 2016 | - | Director |
P&L
May 2023turnover
184k
+9%
operating profit
59.7k
0%
gross margin
35%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
115.3k
+0.63%
total assets
591.8k
+0.1%
cash
71
0%
net assets
Total assets minus all liabilities
pain free dentistry limited company details
company number
SC547709
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CORNERSTONE ACCOUNTANTS
auditor
-
address
6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ
Bank
-
Legal Advisor
-
pain free dentistry 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 did not find charges/mortgages relating to pain free dentistry limited.
pain free dentistry 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 PAIN FREE DENTISTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
pain free dentistry limited Companies House Filings - See Documents
date | description | view/download |
---|