pain free dentistry limited

pain free dentistry limited Company Information

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Company Number

SC547709

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Mark Skimming

Shareholders

claire janetta skimming

mark john skimming

Group Structure

View All

Contact

Registered Address

6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ

pain free dentistry limited Estimated Valuation

£192.7k

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

£266.6k

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

£145.3k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £184k, make it smaller than the average company (£18.7m)

£184k - Pain Free Dentistry Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

7% - Pain Free Dentistry Limited

8% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Pain Free Dentistry Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 32.5% make it more profitable than the average company (4.7%)

32.5% - Pain Free Dentistry Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Pain Free Dentistry Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Pain Free Dentistry Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184k, this is equally as efficient (£184k)

£184k - Pain Free Dentistry Limited

£184k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pain Free Dentistry Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pain Free Dentistry Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pain Free Dentistry Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019Mar 2018Mar 2017
Turnover183,987168,494147,344148,955152,297151,657146,490
Other Income Or Grants0000000
Cost Of Sales119,751109,59098,81698,269101,473101,18996,968
Gross Profit64,23658,90348,52850,68650,82550,46849,522
Admin Expenses4,53559,52749,142-38,93551,61850,46849,522
Operating Profit59,701-624-61489,621-79300
Interest Payable0000000
Interest Receivable3100000
Pre-Tax Profit59,704-623-61489,621-79300
Tax-14,92600-17,028000
Profit After Tax44,778-623-61472,593-79300
Dividends Paid0000000
Retained Profit44,778-623-61472,593-79300
Employee Costs42,37339,55037,59336,79836,14834,25332,926
Number Of Employees1111111
EBITDA*59,701-624-61489,621-79300

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019Mar 2018Mar 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other535,708535,707535,657535,657535,657535,6570
Debtors (Due After 1 year)0000000
Total Fixed Assets535,708535,707535,657535,657535,657535,6570
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors56,003000033,4240
Cash71717171111
misc current assets0000000
total current assets56,074717171133,4251
total assets591,782535,778535,728535,728535,658569,0821
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts465,259464,526463,913462,724500,450461,0810
other short term finances0000000
hp & lease commitments0000000
other current liabilities11,1816886281,20336,00072,0000
total current liabilities476,440465,214464,541463,927536,450533,0810
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000036,0000
provisions0000000
total long term liabilities0000036,0000
total liabilities476,440465,214464,541463,927536,450569,0810
net assets115,34270,56471,18771,801-79211
total shareholders funds115,34270,56471,18771,801-79211
May 2023May 2022May 2021May 2020May 2019Mar 2018Mar 2017
Operating Activities
Operating Profit59,701-624-61489,621-79300
Depreciation0000000
Amortisation0000000
Tax-14,92600-17,028000
Stock0000000
Debtors56,003000-33,42433,4240
Creditors0000000
Accruals and Deferred Income10,49360-575-34,797-36,00072,0000
Deferred Taxes & Provisions0000000
Cash flow from operations-735-564-1,18937,796-3,36938,5760
Investing Activities
capital expenditure0000000
Change in Investments150000535,6570
cash flow from investments-1-50000-535,6570
Financing Activities
Bank loans0000000
Group/Directors Accounts7336131,189-37,72639,369461,0810
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-36,00036,0000
share issue0000001
interest3100000
cash flow from financing7366141,189-37,7263,369497,0811
cash and cash equivalents
cash00070001
overdraft0000000
change in cash00070001

pain free dentistry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pain Free Dentistry Limited Competitor Analysis

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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.

PAIN FREE DENTISTRY LIMITED Shareholders

claire janetta skimming 50%
mark john skimming 50%

pain free dentistry limited directors

Pain Free Dentistry Limited currently has 1 director, Mr Mark Skimming serving since Oct 2016.

officercountryagestartendrole
Mr Mark SkimmingScotland42 years Oct 2016- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

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pain free dentistry limited Companies House Filings - See Documents

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