Dentmed Limited

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dentmed limited Company Information

Company Number

01222355

Next Accounts

160 days late

Directors

Ian Vickery

Angus Vickery

Shareholders

ian malcolm vickery

angus vickery

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Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

Registered Address

26 bellevue crescent, bristol, BS8 4TE

Website

www.dentmed.co.uk

dentmed limited Estimated Valuation

£100.1k

Pomanda estimates the enterprise value of DENTMED LIMITED at £100.1k based on a Turnover of £123.2k and 0.81x industry multiple (adjusted for size and gross margin).

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Dentmed Limited is a live company located in bristol, BS8 4TE with a Companies House number of 01222355. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 1975, it's largest shareholder is ian malcolm vickery with a 50% stake. Dentmed Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Dentmed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £123.2k, make it smaller than the average company (£16.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dentmed Limited's latest turnover from December 2022 is estimated at £123.2 thousand and the company has net assets of -£112.8 thousand. According to their latest financial statements, Dentmed Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	123,162	122,149	94,652			3,372	9,009	23,141	52,355	50,534	44,825	62,550	45,784
Other Income Or Grants
Cost Of Sales	91,799	92,193	70,679			2,517	6,462	16,112	36,255	34,848	30,382	42,320	30,604
Gross Profit	31,362	29,956	23,973			855	2,547	7,028	16,100	15,686	14,442	20,230	15,180
Admin Expenses	52,379	41,681	35,902	12,899	18,003	15,676	18,298	25,593	33,732	33,863	29,008	9,345	28,882	-94,061
Operating Profit	-21,017	-11,725	-11,929	-12,899	-18,003	-14,821	-15,751	-18,565	-17,632	-18,177	-14,566	10,885	-13,702	94,061
Interest Payable
Interest Receivable		1	1	2		1	3	8	3	5	17	16	70	66
Pre-Tax Profit	-21,017	-11,724	-11,928	-12,897	-18,003	-14,820	-15,748	-18,557	-17,629	-18,172	-14,549	10,901	-13,632	94,128
Tax												-2,834		-26,356
Profit After Tax	-21,017	-11,724	-11,928	-12,897	-18,003	-14,820	-15,748	-18,557	-17,629	-18,172	-14,549	8,067	-13,632	67,772
Dividends Paid
Retained Profit	-21,017	-11,724	-11,928	-12,897	-18,003	-14,820	-15,748	-18,557	-17,629	-18,172	-14,549	8,067	-13,632	67,772
Employee Costs	48,777	47,230	47,491			43,746	41,953	39,790	38,250	36,234	35,926	35,622	35,299
Number Of Employees	1	1	1			1	1	1	1	1	1	1	1
EBITDA*	-21,017	-5,387	-6,521	-8,512	-13,088	-8,492	-11,064	-13,768	2,127	-15,148	-12,689	12,888	-11,490	97,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,518	32,784	20,064	22,097	24,143	24,506	24,088	26,218	27,198	27,980	29,757	31,634	33,495	35,706
Intangible Assets			18,021	17,153	14,376	12,418	6,413	6,657	5,405	3,677
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,518	32,784	38,085	39,250	38,519	36,924	30,501	32,875	32,603	31,657	29,757	31,634	33,495	35,706
Stock & work in progress						3,900	11,324	13,448	21,320	20,833	20,809	17,704	12,384	6,603
Trade Debtors	359	1,843				406	1,580	5,573	5,654	7,499	9,361	16,540	12,181	12,601
Group Debtors
Misc Debtors			72	464	1,672	2,984	1,135	1,696					1,161
Cash			460	573	10	73	496	2,199	1,168	196	1,879	4,920	1,522	26,575
misc current assets
total current assets	359	1,843	532	1,037	1,682	7,363	14,535	22,916	28,142	28,528	32,049	39,164	27,248	45,779
total assets	15,877	34,627	38,617	40,287	40,201	44,287	45,036	55,791	60,745	60,185	61,806	70,798	60,743	81,485
Bank overdraft
Bank loan
Trade Creditors	126,714	122,555					868	4,082	48,588	30,399	13,848	8,291	6,303	13,413
Group/Directors Accounts			113,580	103,762	89,932	75,982	61,100	54,610
other short term finances
hp & lease commitments
other current liabilities			4,833	4,393	5,240	5,273	5,216	3,499
total current liabilities	126,714	122,555	118,413	108,155	95,172	81,255	67,184	62,191	48,588	30,399	13,848	8,291	6,303	13,413
loans
hp & lease commitments
Accruals and Deferred Income	2,000	3,892
other liabilities
provisions
total long term liabilities	2,000	3,892
total liabilities	128,714	126,447	118,413	108,155	95,172	81,255	67,184	62,191	48,588	30,399	13,848	8,291	6,303	13,413
net assets	-112,837	-91,820	-79,796	-67,868	-54,971	-36,968	-22,148	-6,400	12,157	29,786	47,958	62,507	54,440	68,072
total shareholders funds	-112,837	-91,820	-79,796	-67,868	-54,971	-36,968	-22,148	-6,400	12,157	29,786	47,958	62,507	54,440	68,072

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-21,017	-11,725	-11,929	-12,899	-18,003	-14,821	-15,751	-18,565	-17,632	-18,177	-14,566	10,885	-13,702	94,061
Depreciation		1,574	2,033	98	122	2,190	2,549	2,578	2,115	1,777	1,877	2,003	2,212	2,565
Amortisation		4,764	3,375	4,289	4,793	4,139	2,138	2,219	17,644	1,252				535
Tax												-2,834		-26,356
Stock					-3,900	-7,424	-2,124	-7,872	487	24	3,105	5,320	5,781	6,603
Debtors	-1,484	1,771	-392	-1,208	-1,718	675	-4,554	1,615	-1,845	-1,862	-7,179	3,198	741	12,601
Creditors	4,159	122,555				-868	-3,214	-44,506	18,189	16,551	5,557	1,988	-7,110	13,413
Accruals and Deferred Income	-1,892	-941	440	-847	-33	57	1,717	3,499
Deferred Taxes & Provisions
Cash flow from operations	-17,266	114,456	-5,689	-8,151	-7,503	-2,554	-5,883	-48,518	21,674	3,241	-3,058	3,524	-25,122	65,014
Investing Activities
capital expenditure	17,266	-1,037	-4,243	-5,118	-6,510	-12,752	-2,313	-5,069	-20,705	-4,929		-142	-1	-38,806
Change in Investments
cash flow from investments	17,266	-1,037	-4,243	-5,118	-6,510	-12,752	-2,313	-5,069	-20,705	-4,929		-142	-1	-38,806
Financing Activities
Bank loans
Group/Directors Accounts		-113,580	9,818	13,830	13,950	14,882	6,490	54,610
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-300												300
interest		1	1	2		1	3	8	3	5	17	16	70	66
cash flow from financing		-113,879	9,819	13,832	13,950	14,883	6,493	54,618	3	5	17	16	70	366
cash and cash equivalents
cash		-460	-113	563	-63	-423	-1,703	1,031	972	-1,683	-3,041	3,398	-25,053	26,575
overdraft
change in cash		-460	-113	563	-63	-423	-1,703	1,031	972	-1,683	-3,041	3,398	-25,053	26,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENTMED LIMITED group structure

Dentmed Limited has no subsidiary companies.

Ultimate parent company

DENTMED LIMITED

01222355

DENTMED LIMITED Shareholders

ian malcolm vickery	50%
angus vickery	16.67%
alistair vickery	16.67%
james vickery	16.67%

Dentmed Limited currently has 2 directors. The longest serving directors include Dr Ian Vickery (Mar 1991) and Mr Angus Vickery (Jun 2023).

officer	country	age	start	end	role
Dr Ian Vickery	England	92 years	Mar 1991	-	Director
Mr Angus Vickery	England	51 years	Jun 2023	-	Director

P&L

December 2022

turnover

123.2k

+1%

operating profit

-21k

gross margin

25.5%

+3.83%

turnover

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

Balance Sheet

December 2022

net assets

-112.8k

+0.23%

total assets

15.9k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

01222355

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

August 1975

ultimate parent company

None

previous names

N/A

address

26 bellevue crescent, bristol, BS8 4TE

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 dentmed limited.

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dentmed limited Company Information

dentmed limited Estimated Valuation

dentmed limited Estimated Valuation

dentmed limited Estimated Valuation

Dentmed Limited Overview

Dentmed Limited Health Check

DENTMED LIMITED financials

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dentmed limited Ownership

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