West One Dental Supplies Limited

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west one dental supplies limited Company Information

Company Number

02151611

Next Accounts

May 2025

Directors

Nicholas Catchpole

Andrew Lee

Shareholders

nicholas john catchpole

andrew lee

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Group Structure

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Industry

Dental practice activities

Registered Address

8-10 south street, epsom, surrey, KT18 7PF

Website

http://www.kometdental.co.uk

west one dental supplies limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WEST ONE DENTAL SUPPLIES LIMITED at £1.4m based on a Turnover of £2.2m and 0.63x industry multiple (adjusted for size and gross margin).

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West One Dental Supplies Limited is a live company located in surrey, KT18 7PF with a Companies House number of 02151611. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 1987, it's largest shareholder is nicholas john catchpole with a 45% stake. West One Dental Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded West One Dental Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£929.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)

EXPORT

West One Dental Supplies Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £321.2 thousand. According to their latest financial statements, West One Dental Supplies Limited has 8 employees and maintains cash reserves of £244.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,198,158	2,206,645	2,247,305	1,563,946	1,999,885	1,742,555	1,950,715	1,915,177	5,013,736	3,909,237	3,976,639	3,668,802	3,987,800	3,696,121
Other Income Or Grants
Cost Of Sales	1,127,461	1,148,863	1,122,352	805,795	1,023,875	874,615	958,569	923,807	2,380,739	1,892,930	1,863,939	1,708,835	1,799,953	1,648,858
Gross Profit	1,070,696	1,057,782	1,124,953	758,151	976,010	867,940	992,146	991,371	2,632,997	2,016,307	2,112,700	1,959,968	2,187,847	2,047,263
Admin Expenses	993,096	883,212	1,106,962	756,086	976,197	950,853	891,243	1,049,150	2,560,816	2,017,852	2,169,496	1,992,614	2,086,681	2,020,949	3,059
Operating Profit	77,600	174,570	17,991	2,065	-187	-82,913	100,903	-57,779	72,181	-1,545	-56,796	-32,646	101,166	26,314	-3,059
Interest Payable	7,138	6,392	10,126	7,320
Interest Receivable	16,035	6,815	351	166	278	221	71	72	140	144	171	257	252	236	146
Pre-Tax Profit	86,496	174,993	8,216	-5,089	91	-82,692	100,974	-57,707	72,321	-1,401	-56,625	-32,389	101,418	26,550	-2,913
Tax	-21,624	-33,249	-1,561		-17		-19,185		-14,464				-26,369	-7,434
Profit After Tax	64,872	141,744	6,655	-5,089	74	-82,692	81,789	-57,707	57,857	-1,401	-56,625	-32,389	75,049	19,116	-2,913
Dividends Paid
Retained Profit	64,872	141,744	6,655	-5,089	74	-82,692	81,789	-57,707	57,857	-1,401	-56,625	-32,389	75,049	19,116	-2,913
Employee Costs	165,747	154,259	147,477	142,377	137,981	122,693	101,654	102,540	988,894	743,806	715,579	636,923	680,144	674,432
Number Of Employees	8	8	8	8	8	8	7	7	68	50	50	48	47	44
EBITDA*	93,463	179,463	22,916	7,404	5,691	-76,459	108,293	-50,389	72,181	9,980	-43,613	-16,251	119,786	42,225	16,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	192,949	108,730	99,477	104,403	109,324	114,496	120,949	120,949	135,815	144,170	152,239	163,190	174,771	170,452	183,749
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	192,949	108,730	99,477	104,403	109,324	114,496	120,949	120,949	135,815	144,170	152,239	163,190	174,771	170,452	183,749
Stock & work in progress	156,175	135,844	143,690	220,358	227,513	153,493	157,504	157,504	117,556	73,959	87,441	105,000	104,739	61,124	65,358
Trade Debtors	165,031	215,933	218,353	121,672	247,859	251,155	272,916	272,916	329,287	292,848	297,326	298,094	281,939	342,384	251,643
Group Debtors
Misc Debtors	46,822	49,730	55,372	163,188	74,781	45,396	74,473	11,046
Cash	244,744	366,098	412,752	288,733	43,718	30,452	28,383	28,383	29,061	27,091	30,516	37,957	64,986	35,790	58,431
misc current assets
total current assets	612,772	767,605	830,167	793,951	593,871	480,496	533,276	469,849	475,904	393,898	415,283	441,051	451,664	439,298	375,432
total assets	805,721	876,335	929,644	898,354	703,195	594,992	654,225	590,798	611,719	538,068	567,522	604,241	626,435	609,750	559,181
Bank overdraft
Bank loan	19,035	19,035	19,035
Trade Creditors	66,329	78,493	164,798	121,670	211,935	146,608	151,227	151,227	440,214	424,420	452,473	415,874	384,457	436,213	389,731
Group/Directors Accounts	27,357	114	5,319
other short term finances
hp & lease commitments
other current liabilities	304,751	445,691	552,992	428,804	378,291	335,489	307,411	325,773
total current liabilities	417,472	543,333	742,144	550,474	590,226	482,097	458,638	477,000	440,214	424,420	452,473	415,874	384,457	436,213	389,731
loans	34,906	53,930	72,965	240,000
hp & lease commitments
Accruals and Deferred Income
other liabilities												16,693	37,915	44,523	59,552
provisions	32,192	22,793
total long term liabilities	67,098	76,723	72,965	240,000								16,693	37,915	44,523	59,552
total liabilities	484,570	620,056	815,109	790,474	590,226	482,097	458,638	477,000	440,214	424,420	452,473	432,567	422,372	480,736	449,283
net assets	321,151	256,279	114,535	107,880	112,969	112,895	195,587	113,798	171,505	113,648	115,049	171,674	204,063	129,014	109,898
total shareholders funds	321,151	256,279	114,535	107,880	112,969	112,895	195,587	113,798	171,505	113,648	115,049	171,674	204,063	129,014	109,898

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	77,600	174,570	17,991	2,065	-187	-82,913	100,903	-57,779	72,181	-1,545	-56,796	-32,646	101,166	26,314	-3,059
Depreciation	15,863	4,893	4,925	5,339	5,878	6,454	7,390	7,390		11,525	13,183	16,395	18,620	15,911	19,250
Amortisation
Tax	-21,624	-33,249	-1,561		-17		-19,185		-14,464				-26,369	-7,434
Stock	20,331	-7,846	-76,668	-7,155	74,020	-4,011		39,948	43,597	-13,482	-17,559	261	43,615	-4,234	65,358
Debtors	-53,810	-8,062	-11,135	-37,780	26,089	-50,838	63,427	-45,325	36,439	-4,478	-768	16,155	-60,445	90,741	251,643
Creditors	-12,164	-86,305	43,128	-90,265	65,327	-4,619		-288,987	15,794	-28,053	36,599	31,417	-51,756	46,482	389,731
Accruals and Deferred Income	-140,940	-107,301	124,188	50,513	42,802	28,078	-18,362	325,773
Deferred Taxes & Provisions	9,399	22,793
Cash flow from operations	-38,387	-8,691	276,474	12,587	13,694	1,849	7,319	-8,226	-6,525	-113	11,313	-1,250	58,491	-5,234	88,921
Investing Activities
capital expenditure	-100,082	-14,146	1	-418	-706	-1	-7,390	7,476	8,355	-3,456	-2,232	-4,814	-22,939	-2,614	-202,999
Change in Investments
cash flow from investments	-100,082	-14,146	1	-418	-706	-1	-7,390	7,476	8,355	-3,456	-2,232	-4,814	-22,939	-2,614	-202,999
Financing Activities
Bank loans			19,035
Group/Directors Accounts	27,243	-5,205	5,319
Other Short Term Loans
Long term loans	-19,024	-19,035	-167,035	240,000
Hire Purchase and Lease Commitments
other long term liabilities											-16,693	-21,222	-6,608	-15,029	59,552
share issue															112,811
interest	8,897	423	-9,775	-7,154	278	221	71	72	140	144	171	257	252	236	146
cash flow from financing	17,116	-23,817	-152,456	232,846	278	221	71	72	140	144	-16,522	-20,965	-6,356	-14,793	172,509
cash and cash equivalents
cash	-121,354	-46,654	124,019	245,015	13,266	2,069		-678	1,970	-3,425	-7,441	-27,029	29,196	-22,641	58,431
overdraft
change in cash	-121,354	-46,654	124,019	245,015	13,266	2,069		-678	1,970	-3,425	-7,441	-27,029	29,196	-22,641	58,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for west one dental supplies limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.

WEST ONE DENTAL SUPPLIES LIMITED group structure

West One Dental Supplies Limited has no subsidiary companies.

Ultimate parent company

WEST ONE DENTAL SUPPLIES LIMITED

02151611

WEST ONE DENTAL SUPPLIES LIMITED Shareholders

nicholas john catchpole	45%
andrew lee	45%
komet brasseler gmbh	10%

West One Dental Supplies Limited currently has 2 directors. The longest serving directors include Mr Nicholas Catchpole (Jan 1992) and Mr Andrew Lee (Jan 1992).

officer	country	age	start	end	role
Mr Nicholas Catchpole		62 years	Jan 1992	-	Director
Mr Andrew Lee		61 years	Jan 1992	-	Director

P&L

August 2023

turnover

2.2m

operating profit

77.6k

gross margin

48.8%

+1.61%

turnover

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

Balance Sheet

August 2023

net assets

321.2k

+0.25%

total assets

805.7k

-0.08%

cash

244.7k

-0.33%

net assets

Total assets minus all liabilities

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company number

02151611

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 1987

ultimate parent company

None

previous names

N/A

address

8-10 south street, epsom, surrey, KT18 7PF

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 4 charges/mortgages relating to west one dental supplies limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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west one dental supplies limited Company Information

west one dental supplies limited Estimated Valuation

west one dental supplies limited Estimated Valuation

west one dental supplies limited Estimated Valuation

West One Dental Supplies Limited Overview

West One Dental Supplies Limited Health Check

WEST ONE DENTAL SUPPLIES LIMITED financials

west one dental supplies limited Credit Report and Business Information

West One Dental Supplies Limited Competitor Analysis

west one dental supplies limited Ownership

west one dental supplies limited directors

west one dental supplies limited company details

west one dental supplies limited Charges & Mortgages

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west one dental supplies limited Companies House Filings - See Documents