Oral Ceramics Limited

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oral ceramics limited Company Information

Live

MatureSmallHealthy

Company Number

01791389

Website

http://nni.co.uk

Registered Address

15 basset court loake close, grange park, northampton, NN4 5EZ

Industry

Dental practice activities

Telephone

01905778686

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Berrow21 Years

Neil Powell21 Years

View All

Shareholders

rodericks dental limited 100%

oral ceramics limited Estimated Valuation

£1.6m - £2.8m

The estimated valuation range for oral ceramics limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.6m to £2.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Oral Ceramics Limited AI Business Plan

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Oral Ceramics Limited is a live company located in northampton, NN4 5EZ with a Companies House number of 01791389. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 1984, it's largest shareholder is rodericks dental limited with a 100% stake. Oral Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Oral Ceramics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£923k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORAL CERAMICS LIMITED group structure

Oral Ceramics Limited has no subsidiary companies.

Ultimate parent company

CAPVEST EQUITY PARTNERS IV SCSP

#0117993

RODERICKS DENTAL LIMITED

00190237

2 parents

ORAL CERAMICS LIMITED

01791389

ORAL CERAMICS LIMITED Shareholders

rodericks dental limited

100%

Oral Ceramics Limited currently has 4 directors. The longest serving directors include Mr Ian Berrow (Apr 2003) and Mr Neil Powell (Apr 2003).

officer	country	age	start	end	role
Mr Ian Berrow	United Kingdom	52 years	Apr 2003	-	Director
Mr Neil Powell		54 years	Apr 2003	-	Director
Mr Shalin Mehra	England	62 years	Oct 2016	-	Director
Mrs. Dawn Farrell	England	54 years	Sep 2017	-	Director

EXPORT

Oral Ceramics Limited's latest turnover from March 2023 is £3 million and the company has net assets of £937.2 thousand. According to their latest financial statements, Oral Ceramics Limited has 44 employees and maintains cash reserves of £107.5 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	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,958,227	2,582,574	1,682,840	2,510,244	2,290,960	1,986,551	1,949,299	1,707,316	1,600,943	1,365,640	1,504,575	1,267,733	1,202,673	855,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	696,055	574,696	336,626	1,408,226	1,278,421	1,096,109	1,055,411	914,872	868,084	722,428	799,644	677,560	642,487	463,549
Gross Profit	2,262,172	2,007,878	1,346,214	1,102,018	1,012,539	890,443	893,888	792,444	732,858	643,212	704,931	590,174	560,186	391,590
Admin Expenses	1,877,370	1,650,251	1,373,231	892,502	841,414	846,842	853,752	784,262	752,383	671,842	667,082	577,469	613,873	114,013
Operating Profit	384,802	357,627	-27,017	209,516	171,125	43,601	40,136	8,182	-19,525	-28,630	37,849	12,705	-53,687	277,577
Interest Payable	1,139	0	14	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	155	562	184	42	39	68	36	67	154	326	231
Pre-Tax Profit	383,663	357,627	-27,031	209,672	171,688	43,785	40,178	8,221	-19,457	-28,594	37,916	12,859	-53,361	277,808
Tax	16,484	-98,316	-16,002	-39,838	-32,621	-8,319	-8,035	-1,644	0	0	-8,721	-3,086	0	-77,786
Profit After Tax	400,147	259,311	-43,033	169,834	139,067	35,466	32,142	6,577	-19,457	-28,594	29,195	9,773	-53,361	200,022
Dividends Paid	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	200,147	259,311	-43,033	169,834	139,067	35,466	32,142	6,577	-19,457	-28,594	29,195	9,773	-53,361	200,022
Employee Costs	871,913	737,946	712,100	691,945	707,590	549,780	431,775	483,401	263,556	223,090	214,729	173,755	171,110	137,425
Number Of Employees	44	40	40	40	42	37	30	33	18	15	15	13	12	9
EBITDA*	451,276	416,509	19,844	240,366	192,542	78,003	81,272	45,090	3,833	4,844	68,862	45,186	-44,889	297,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	361,261	373,470	355,435	225,506	185,398	177,878	97,243	103,718	135,370	65,984	87,617	106,652	27,526	22,944
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	361,261	373,470	355,435	225,506	185,398	177,878	97,243	103,718	135,370	65,984	87,617	106,652	27,526	22,944
Stock & work in progress	102,968	122,293	86,193	77,835	66,314	74,477	63,967	13,651	16,360	10,180	5,205	6,514	7,198	10,833
Trade Debtors	554,173	483,516	309,551	378,896	345,446	271,612	251,959	185,279	179,534	208,373	253,904	217,966	160,456	167,640
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,948	20,271	25,125	15,530	0	0	0	0	0	0	0	0	0	0
Cash	107,482	52,934	100,400	200,664	109,935	39,986	33,573	0	15,515	11,705	2,721	23,928	37,732	92,556
misc current assets	0	0	0	0	14,157	4,753	0	0	0	0	0	0	0	0
total current assets	800,571	679,014	521,269	672,925	535,852	390,828	349,499	198,930	211,409	230,258	261,830	248,408	205,386	271,029
total assets	1,161,832	1,052,484	876,704	898,431	721,250	568,706	446,742	302,648	346,779	296,242	349,447	355,060	232,912	293,973
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,470	69,948	73,122	51,841	73,651	65,197	269,075	121,031	186,790	114,205	122,605	139,657	86,151	93,851
Group/Directors Accounts	0	0	259,925	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	113,782	194,776	46,536	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	176,252	264,724	379,583	51,841	73,651	65,197	269,075	121,031	186,790	114,205	122,605	139,657	86,151	93,851
loans	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
Accruals and Deferred Income	0	0	0	67,513	41,361	127,621	0	0	0	0	0	0	0	0
other liabilities	0	0	0	254,925	253,254	163,315	0	29,792	10,160	24,902	39,067	52,678	0	0
provisions	48,391	50,718	19,390	3,388	2,054	710	1,270	7,570	12,151	0	2,046	6,191	0	0
total long term liabilities	48,391	50,718	19,390	325,826	296,669	291,646	1,270	37,362	22,311	24,902	41,113	58,869	0	0
total liabilities	224,643	315,442	398,973	377,667	370,320	356,843	270,345	158,393	209,101	139,107	163,718	198,526	86,151	93,851
net assets	937,189	737,042	477,731	520,764	350,930	211,863	176,397	144,255	137,678	157,135	185,729	156,534	146,761	200,122
total shareholders funds	937,189	737,042	477,731	520,764	350,930	211,863	176,397	144,255	137,678	157,135	185,729	156,534	146,761	200,122

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	384,802	357,627	-27,017	209,516	171,125	43,601	40,136	8,182	-19,525	-28,630	37,849	12,705	-53,687	277,577
Depreciation	66,474	58,882	46,861	30,850	21,417	34,402	41,136	36,908	23,358	33,474	31,013	32,481	8,798	20,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	16,484	-98,316	-16,002	-39,838	-32,621	-8,319	-8,035	-1,644	0	0	-8,721	-3,086	0	-77,786
Stock	-19,325	36,100	8,358	11,521	-8,163	10,510	50,316	-2,709	6,180	4,975	-1,309	-684	-3,635	10,833
Debtors	86,334	169,111	-59,750	48,980	73,834	19,653	66,680	5,745	-28,839	-45,531	35,938	57,510	-7,184	167,640
Creditors	-7,478	-3,174	21,281	-21,810	8,454	-203,878	148,044	-65,759	72,585	-8,400	-17,052	53,506	-7,700	93,851
Accruals and Deferred Income	-80,994	148,240	-20,977	26,152	-86,260	127,621	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,327	31,328	16,002	1,334	1,344	-560	-6,300	-4,581	12,151	-2,046	-4,145	6,191	0	0
Cash flow from operations	309,952	289,376	71,540	145,703	17,788	-37,296	97,985	-29,930	111,228	34,954	4,315	44,971	-41,770	135,542
Investing Activities
capital expenditure	-54,265	-76,917	-176,790	-70,958	-28,937	-115,037	-34,661	-5,256	-92,744	-11,841	-11,978	-111,607	-13,380	-43,317
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,265	-76,917	-176,790	-70,958	-28,937	-115,037	-34,661	-5,256	-92,744	-11,841	-11,978	-111,607	-13,380	-43,317
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-259,925	259,925	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	0	0	0	0	0	0	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	0	0	-254,925	1,671	89,939	163,315	-29,792	19,632	-14,742	-14,165	-13,611	52,678	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,139	0	-14	155	562	184	42	39	68	36	67	154	326	231
cash flow from financing	-1,139	-259,925	4,986	1,826	90,501	163,499	-29,750	19,671	-14,674	-14,129	-13,544	52,832	326	331
cash and cash equivalents
cash	54,548	-47,466	-100,264	90,729	69,949	6,413	33,573	-15,515	3,810	8,984	-21,207	-13,804	-54,824	92,556
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,548	-47,466	-100,264	90,729	69,949	6,413	33,573	-15,515	3,810	8,984	-21,207	-13,804	-54,824	92,556

P&L

March 2023

turnover

+15%

operating profit

384.8k

+8%

gross margin

76.5%

-1.64%

turnover

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

Balance Sheet

March 2023

net assets

937.2k

+0.27%

total assets

1.2m

+0.1%

cash

107.5k

+1.03%

net assets

Total assets minus all liabilities

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company number

01791389

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 1984

age

accounts

Audit Exemption Subsidiary

ultimate parent company

CAPVEST EQUITY PARTNERS IV SCSP

previous names

nni specialist dental laboratories limited (November 2016)

d.r. allen dental laboratories limited (March 2004)

incorporated

address

15 basset court loake close, grange park, northampton, NN4 5EZ

last accounts submitted

March 2023

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 3 charges/mortgages relating to oral ceramics limited. Currently there are 1 open charges and 2 have been satisfied in the past.

oral ceramics limited Company Information

oral ceramics limited Estimated Valuation

oral ceramics limited Estimated Valuation

oral ceramics limited Estimated Valuation

Oral Ceramics Limited AI Business Plan

Oral Ceramics Limited Overview

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oral ceramics limited Credit Report and Business Information

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oral ceramics limited directors

ORAL CERAMICS LIMITED financials

oral ceramics limited company details

oral ceramics limited Charges & Mortgages

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