confederation of dental employers ltd

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confederation of dental employers ltd Company Information

Share CONFEDERATION OF DENTAL EMPLOYERS LTD

Company Number

01763779

Shareholders

agilio software bidco ltd

Group Structure

View All

Industry

Dental practice activities

 +1

Registered Address

unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX

confederation of dental employers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONFEDERATION OF DENTAL EMPLOYERS LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

confederation of dental employers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONFEDERATION OF DENTAL EMPLOYERS LTD at £0 based on an EBITDA of £-1.2k and a 3.43x industry multiple (adjusted for size and gross margin).

confederation of dental employers ltd Estimated Valuation

£446.8k

Pomanda estimates the enterprise value of CONFEDERATION OF DENTAL EMPLOYERS LTD at £446.8k based on Net Assets of £177k and 2.52x industry multiple (adjusted for liquidity).

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Confederation Of Dental Employers Ltd Overview

Confederation Of Dental Employers Ltd is a live company located in sheffield, S9 2RX with a Companies House number of 01763779. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 1983, it's largest shareholder is agilio software bidco ltd with a 100% stake. Confederation Of Dental Employers Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Confederation Of Dental Employers Ltd Health Check

Pomanda's financial health check has awarded Confederation Of Dental Employers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Confederation Of Dental Employers Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (34 weeks)

- - Confederation Of Dental Employers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (46.4%)

- - Confederation Of Dental Employers Ltd

- - Industry AVG

CONFEDERATION OF DENTAL EMPLOYERS LTD financials

EXPORTms excel logo

Confederation Of Dental Employers Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £177 thousand. According to their latest financial statements, we estimate that Confederation Of Dental Employers Ltd has no employees and maintains cash reserves of £23 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,645,3031,020,9941,046,103799,680814,6841,899220,541371,5301,426,971841,250684,635547,144
Other Income Or Grants
Cost Of Sales622,475434,094457,688345,996348,469848103,173175,093657,078397,292304,483214,202
Gross Profit1,022,828586,900588,415453,684466,2151,050117,368196,437769,893443,958380,152332,941
Admin Expenses1,207-2,7471,1611,028,951556,535560,403423,374437,27940,373114,819175,434759,614400,551320,214329,473
Operating Profit-1,2072,747-1,161-6,12330,36528,01230,31028,936-39,3232,54921,00310,27943,40759,9383,468
Interest Payable
Interest Receivable1,2089561611232191,9341,1483729051,0079921,025937681233
Pre-Tax Profit3,704-1,000-6,00030,58429,94631,45829,308-38,4183,55621,99511,30444,34560,6193,701
Tax-704-5,811-5,690-5,977-5,861-747-5,059-2,713-11,530-16,973-1,036
Profit After Tax3,000-1,000-6,00024,77324,25625,48123,446-38,4182,80916,9368,59132,81543,6462,665
Dividends Paid
Retained Profit3,000-1,000-6,00024,77324,25625,48123,446-38,4182,80916,9368,59132,81543,6462,665
Employee Costs627,943430,545431,453437,467436,64627,65581,552140,425470,088269,036219,458178,922
Number Of Employees2115151616135171086
EBITDA*-1,2072,747-1,161-6,123198,36528,51632,66329,272-38,9874,19024,71917,29152,44569,86411,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1686723,0253,3613,6975,3389,05412,82217,51415,219
Intangible Assets
Investments & Other2372893704525,928
Debtors (Due After 1 year)
Total Fixed Assets4059613,3953,8133,6975,3389,05412,82217,51421,147
Stock & work in progress
Trade Debtors23708575,82925,807125,94561,96849,93850,006
Group Debtors175,000175,000175,000175,000
Misc Debtors16,8023091,5001,3781,095
Cash23,00023,00022,00021,000225,000212,345303,373155,940141,359220,515182,286214,428195,639179,31093,162
misc current assets
total current assets198,000198,000197,000196,000225,000212,345320,198156,957142,916226,344208,093340,373258,985230,343143,168
total assets198,000198,000197,000196,000225,000212,750321,159160,352146,729230,041213,431349,427271,807247,857164,315
Bank overdraft
Bank loan
Trade Creditors 1,000506607394919108,94395,142247,956178,033186,085145,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,00021,00023,00021,00043,00056,381188,94553,83263,130
total current liabilities21,00021,00023,00021,00044,00056,887189,55254,22664,049108,94395,142247,956178,033186,085145,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1291,677
provisions1186241,308
total long term liabilities1186241,4371,677
total liabilities21,00021,00023,00021,00044,00056,887189,55254,22664,049108,94395,142248,074178,657187,522147,626
net assets177,000177,000174,000175,000181,000155,863131,607106,12682,680121,098118,289101,35393,15060,33516,689
total shareholders funds177,000177,000174,000175,000181,000155,863131,607106,12682,680121,098118,289101,35393,15060,33516,689
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,2072,747-1,161-6,12330,36528,01230,31028,936-39,3232,54921,00310,27943,40759,9383,468
Depreciation168,0005042,3533363361,6413,7167,0129,0389,9267,725
Amortisation
Tax-704-5,811-5,690-5,977-5,861-747-5,059-2,713-11,530-16,973-1,036
Stock
Debtors175,000-16,82515,808-540-4,272-19,978-100,13862,59912,3131,02750,006
Creditors-1,000494-101213-525-108,02413,801-152,81469,923-8,05240,136145,949
Accruals and Deferred Income-2,0002,000-22,000-13,381-132,564135,113-9,29863,130
Deferred Taxes & Provisions-118-506-6841,308
Cash flow from operations-1,20743839-204,123179,667-93,014146,20414,128-79,60937,222-33,13421,39619,86693,308106,100
Investing Activities
capital expenditure-167,832-3,244-4,346-12,221-22,944
Change in Investments-237-52-81-82452-5,9285,928
cash flow from investments-167,595528182-452-3,244-4,346-6,293-28,872
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-129-1,5481,677
share issue364-38814,024
interest1,2089561611232191,9341,1483729051,0079921,025937681233
cash flow from financing1,2089561611235831,9341,1483729051,007992637808-86715,934
cash and cash equivalents
cash1,0001,000-204,00012,655-91,028147,43314,581-79,15638,229-32,14218,78916,32986,14893,162
overdraft
change in cash1,0001,000-204,00012,655-91,028147,43314,581-79,15638,229-32,14218,78916,32986,14893,162

confederation of dental employers ltd 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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Confederation Of Dental Employers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for confederation of dental employers ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in S 9 area or any other competitors across 12 key performance metrics.

confederation of dental employers ltd Ownership

CONFEDERATION OF DENTAL EMPLOYERS LTD group structure

Confederation Of Dental Employers Ltd has no subsidiary companies.

Ultimate parent company

LACKER TOPCO LTD

#0160482

2 parents

CONFEDERATION OF DENTAL EMPLOYERS LTD

01763779

CONFEDERATION OF DENTAL EMPLOYERS LTD Shareholders

agilio software bidco ltd 100%

confederation of dental employers ltd directors

Confederation Of Dental Employers Ltd currently has 2 directors. The longest serving directors include Mr Neil Laycock (Jul 2023) and Mr James Bodha (Apr 2024).

officercountryagestartendrole
Mr Neil Laycock55 years Jul 2023- Director
Mr James BodhaEngland58 years Apr 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-1.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

177k

0%

total assets

198k

0%

cash

23k

0%

net assets

Total assets minus all liabilities

confederation of dental employers ltd company details

company number

01763779

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

94110 - Activities of business and employers membership organisations

incorporation date

October 1983

age

42

incorporated

UK

ultimate parent company

LACKER TOPCO LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

code ntal products limited (April 2001)

accountant

-

auditor

-

address

unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX

Bank

-

Legal Advisor

-

confederation of dental employers ltd 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 confederation of dental employers ltd.

confederation of dental employers ltd 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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confederation of dental employers ltd Companies House Filings - See Documents

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