Associated Dental Products Limited

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associated dental products limited Company Information

Live

MatureSmallHealthy

Company Number

00327337

Website

http://kemdent.co.uk

Registered Address

kemdent works, cricklade road, purton, nr.swindon,wilts, SN5 4HT

Industry

Other manufacturing n.e.c.

Telephone

01793770256

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Mayoh21 Years

Belinda Mayoh12 Years

View All

Shareholders

kemdent uk holdings limited 100%

associated dental products limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ASSOCIATED DENTAL PRODUCTS LIMITED at £2.5m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).

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Associated Dental Products Limited is a live company located in purton, SN5 4HT with a Companies House number of 00327337. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1937, it's largest shareholder is kemdent uk holdings limited with a 100% stake. Associated Dental Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Associated Dental Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

EXPORT

Associated Dental Products Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Associated Dental Products Limited has 34 employees and maintains cash reserves of £360.3 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,377,677	2,060,552	1,694,706	1,677,891	2,180,931	1,947,194	2,174,886	2,123,860	1,570,362	1,466,135	1,088,927	1,465,570	1,531,635	1,090,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,900,725	1,656,830	1,369,319	1,337,576	1,737,348	1,521,471	1,682,339	1,640,278	1,223,493	1,138,043	845,585	1,136,089	1,183,223	843,190
Gross Profit	476,952	403,722	325,387	340,315	443,583	425,723	492,547	483,582	346,870	328,092	243,343	329,481	348,413	246,878
Admin Expenses	400,830	353,124	197,902	429,618	424,790	417,732	246,303	230,300	352,208	-29,066	389,716	243,278	142,297	-417,516
Operating Profit	76,122	50,598	127,485	-89,303	18,793	7,991	246,244	253,282	-5,338	357,158	-146,373	86,203	206,116	664,394
Interest Payable	0	0	0	0	8,202	16,540	17,275	19,963	21,919	11,281	0	0	0	0
Interest Receivable	16,758	3,145	342	206	1,132	963	534	726	494	764	1,178	1,070	890	513
Pre-Tax Profit	92,880	53,743	127,827	-89,097	11,723	-7,586	229,503	234,045	-26,763	346,642	-145,195	87,273	207,006	664,907
Tax	-17,647	-10,211	-24,287	0	-2,227	0	-45,900	-46,809	0	-79,728	0	-22,691	-57,962	-186,174
Profit After Tax	75,233	43,532	103,540	-89,097	9,496	-7,586	183,602	187,236	-26,763	266,914	-145,195	64,582	149,044	478,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	75,233	43,532	103,540	-89,097	9,496	-7,586	183,602	187,236	-26,763	266,914	-145,195	64,582	149,044	478,733
Employee Costs	1,356,619	1,290,141	1,165,098	1,378,614	1,576,167	1,247,393	1,304,690	1,256,714	261,340	221,204	188,417	249,446	243,666	177,303
Number Of Employees	34	34	32	38	44	36	39	38	8	7	6	8	8	6
EBITDA*	110,924	88,474	176,412	-39,324	69,921	58,530	291,066	285,307	15,402	377,164	-126,770	102,679	229,877	685,293

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	806,746	790,867	798,450	847,377	864,644	884,892	882,556	734,308	731,373	677,431	167,733	176,594	90,815	67,828
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	806,746	790,867	798,450	847,377	864,644	884,892	882,556	734,308	731,373	677,431	167,733	176,594	90,815	67,828
Stock & work in progress	378,717	271,200	261,934	417,299	246,809	239,807	265,543	230,078	269,153	281,395	245,631	228,996	306,282	256,838
Trade Debtors	504,302	483,769	393,947	164,185	489,358	483,360	548,540	524,943	474,725	462,847	302,614	461,568	461,602	280,374
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	360,328	428,302	410,359	273,559	139,011	162,984	222,240	204,670	85,568	112,052	193,528	277,509	150,615	205,348
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,243,347	1,183,271	1,066,240	855,043	875,178	886,151	1,036,323	959,691	829,446	856,294	741,773	968,073	918,499	742,560
total assets	2,050,093	1,974,138	1,864,690	1,702,420	1,739,822	1,771,043	1,918,879	1,693,999	1,560,819	1,533,725	909,506	1,144,667	1,009,314	810,388
Bank overdraft	0	0	0	0	0	0	0	0	19,770	23,683	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	553,284	374,107	266,986	342,780	266,806	282,167	398,471	325,529	342,035	260,148	232,970	303,947	322,470	278,955
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	553,284	374,107	266,986	342,780	266,806	282,167	398,471	325,529	361,805	283,831	232,970	303,947	322,470	278,955
loans	0	0	0	0	0	243,035	265,895	286,909	307,557	323,413	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	94,017	277,592	340,971	198,486	220,767	0	0	5,900	23,619	41,338	59,058	76,775	0	0
provisions	68,459	63,339	41,165	49,126	51,124	54,212	55,298	60,048	39,461	30,048	29,297	30,569	18,050	11,683
total long term liabilities	162,476	340,931	382,136	247,612	271,891	297,247	321,193	352,857	370,637	394,799	88,355	107,344	18,050	11,683
total liabilities	715,760	715,038	649,122	590,392	538,697	579,414	719,664	678,386	732,442	678,630	321,325	411,291	340,520	290,638
net assets	1,334,333	1,259,100	1,215,568	1,112,028	1,201,125	1,191,629	1,199,215	1,015,613	828,377	855,095	588,181	733,376	668,794	519,750
total shareholders funds	1,334,333	1,259,100	1,215,568	1,112,028	1,201,125	1,191,629	1,199,215	1,015,613	828,377	855,095	588,181	733,376	668,794	519,750

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	76,122	50,598	127,485	-89,303	18,793	7,991	246,244	253,282	-5,338	357,158	-146,373	86,203	206,116	664,394
Depreciation	34,802	37,876	48,927	49,979	51,128	50,539	44,822	32,025	20,740	20,006	19,603	16,476	23,761	20,899
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,647	-10,211	-24,287	0	-2,227	0	-45,900	-46,809	0	-79,728	0	-22,691	-57,962	-186,174
Stock	107,517	9,266	-155,365	170,490	7,002	-25,736	35,465	-39,075	-12,242	35,764	16,635	-77,286	49,444	256,838
Debtors	20,533	89,822	229,762	-325,173	5,998	-65,180	23,597	50,218	11,878	160,233	-158,954	-34	181,228	280,374
Creditors	179,177	107,121	-75,794	75,974	-15,361	-116,304	72,942	-16,506	81,887	27,178	-70,977	-18,523	43,515	278,955
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,120	22,174	-7,961	-1,998	-3,088	-1,086	-4,750	20,587	9,413	751	-1,272	12,519	6,367	11,683
Cash flow from operations	149,524	108,470	-6,027	189,335	36,245	32,056	254,296	231,436	107,066	129,368	-56,700	151,304	-8,875	252,545
Investing Activities
capital expenditure	-50,681	-30,293	0	-32,712	-30,880	-52,875	-193,070	-34,960	-74,682	-529,704	-10,742	-102,255	-46,748	-88,727
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,681	-30,293	0	-32,712	-30,880	-52,875	-193,070	-34,960	-74,682	-529,704	-10,742	-102,255	-46,748	-88,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-243,035	-22,860	-21,014	-20,648	-15,856	323,413	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-183,575	-63,379	142,485	-22,281	220,767	0	-5,900	-17,719	-17,719	-17,720	-17,717	76,775	0	0
share issue	0	0	0	0	0	0	0	0	45	0	0	0	0	41,017
interest	16,758	3,145	342	206	-7,070	-15,577	-16,741	-19,237	-21,425	-10,517	1,178	1,070	890	513
cash flow from financing	-166,817	-60,234	142,827	-22,075	-29,338	-38,437	-43,655	-57,604	-54,955	295,176	-16,539	77,845	890	41,530
cash and cash equivalents
cash	-67,974	17,943	136,800	134,548	-23,973	-59,256	17,570	119,102	-26,484	-81,476	-83,981	126,894	-54,733	205,348
overdraft	0	0	0	0	0	0	0	-19,770	-3,913	23,683	0	0	0	0
change in cash	-67,974	17,943	136,800	134,548	-23,973	-59,256	17,570	138,872	-22,571	-105,159	-83,981	126,894	-54,733	205,348

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATED DENTAL PRODUCTS LIMITED group structure

Associated Dental Products Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATED DENTAL PRODUCTS LIMITED

00327337

ASSOCIATED DENTAL PRODUCTS LIMITED Shareholders

kemdent uk holdings limited

100%

Associated Dental Products Limited currently has 5 directors. The longest serving directors include Mr Graham Mayoh (Mar 2003) and Mrs Belinda Mayoh (Mar 2012).

officer	country	age	start	end	role
Mr Graham Mayoh		64 years	Mar 2003	-	Director
Mrs Belinda Mayoh		65 years	Mar 2012	-	Director
Mr Craig Mayoh		41 years	Jul 2013	-	Director
Mrs Jennifer Perkins	United Kingdom	38 years	Feb 2016	-	Director
Mr Alistair Mayoh	England	33 years	Jan 2019	-	Director

P&L

March 2023

turnover

2.4m

+15%

operating profit

76.1k

gross margin

20.1%

+2.38%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.06%

total assets

2.1m

+0.04%

cash

360.3k

-0.16%

net assets

Total assets minus all liabilities

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company number

00327337

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1937

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

kemdent works, cricklade road, purton, nr.swindon,wilts, SN5 4HT

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 5 charges/mortgages relating to associated dental products limited. Currently there are 1 open charges and 4 have been satisfied in the past.

associated dental products limited Company Information

associated dental products limited Estimated Valuation

associated dental products limited Estimated Valuation

associated dental products limited Estimated Valuation

Associated Dental Products Limited Overview

Associated Dental Products Limited Health Check

ASSOCIATED DENTAL PRODUCTS LIMITED financials

associated dental products limited Credit Report and Business Information

Associated Dental Products Limited Competitor Analysis

associated dental products limited Ownership

associated dental products limited directors

associated dental products limited company details

associated dental products limited Charges & Mortgages

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