Schoenitz Dental Laboratory (uk) Limited

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schoenitz dental laboratory (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

03612088

Website

www.schoenitz.co.uk

Registered Address

40 metro centre dwight road, watford, WD18 9SB

Industry

Dental practice activities

Telephone

442088687997

Next Accounts Due

124 days late

Group Structure

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Directors

Raoul Stocchi25 Years

Remo Stocchi1 Years

View All

Shareholders

losan ltd 100%

schoenitz dental laboratory (uk) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of SCHOENITZ DENTAL LABORATORY (UK) LIMITED at £3.1m based on Net Assets of £1.1m and 2.94x industry multiple (adjusted for liquidity).

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Schoenitz Dental Laboratory (uk) Limited AI Business Plan

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Schoenitz Dental Laboratory (uk) Limited is a live company located in watford, WD18 9SB with a Companies House number of 03612088. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 1998, it's largest shareholder is losan ltd with a 100% stake. Schoenitz Dental Laboratory (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Schoenitz Dental Laboratory (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£885.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCHOENITZ DENTAL LABORATORY (UK) LIMITED group structure

Schoenitz Dental Laboratory (Uk) Limited has no subsidiary companies.

Ultimate parent company

LOSAN LTD

#0076231

1 parent

SCHOENITZ DENTAL LABORATORY (UK) LIMITED

03612088

SCHOENITZ DENTAL LABORATORY (UK) LIMITED Shareholders

losan ltd

100%

Schoenitz Dental Laboratory (Uk) Limited currently has 3 directors. The longest serving directors include Mr Raoul Stocchi (Aug 1998) and Mr Remo Stocchi (Apr 2023).

officer	country	age	start	end	role
Mr Raoul Stocchi	England	71 years	Aug 1998	-	Director
Mr Remo Stocchi	England	62 years	Apr 2023	-	Director
Ms Ornella Stocchi	England	38 years	Apr 2023	-	Director

EXPORT

Schoenitz Dental Laboratory (Uk) Limited's latest turnover from March 2022 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Schoenitz Dental Laboratory (Uk) Limited has 14 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,665,632	2,655,172	3,330,447	2,860,115	4,873,523	3,996,352	3,485,989	3,885,959	2,109,712	1,894,262	2,291,394	1,799,234	3,199,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,519,415	1,516,211	1,868,353	1,596,026	2,689,038	2,157,128	1,887,536	2,048,333	1,127,058	1,011,180	1,209,970	983,943	1,584,811
Gross Profit	1,146,217	1,138,961	1,462,094	1,264,089	2,184,485	1,839,223	1,598,453	1,837,626	982,655	883,082	1,081,425	815,291	1,614,710
Admin Expenses	1,080,794	1,295,652	1,612,564	1,154,925	1,925,878	1,877,313	1,467,226	1,963,950	1,048,082	790,467	946,807	672,900	446,577
Operating Profit	65,423	-156,691	-150,470	109,164	258,607	-38,090	131,227	-126,324	-65,427	92,615	134,618	142,391	1,168,133
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	458	45	99	1,788	1,812	951	1,593	2,261	3,221	3,137	2,913	1,979	546
Pre-Tax Profit	65,881	-156,646	-150,371	110,952	260,419	-37,139	132,820	-124,063	-62,206	95,751	137,531	144,369	1,168,679
Tax	-12,517	0	0	-21,081	-49,480	0	-26,564	0	0	-22,980	-35,758	-40,423	-327,230
Profit After Tax	53,364	-156,646	-150,371	89,871	210,939	-37,139	106,256	-124,063	-62,206	72,771	101,773	103,946	841,449
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,364	-156,646	-150,371	89,871	210,939	-37,139	106,256	-124,063	-62,206	72,771	101,773	103,946	841,449
Employee Costs	258,281	356,050	397,868	387,490	787,522	610,178	553,697	580,725	300,564	276,057	312,121	250,097	315,144
Number Of Employees	14	20	23	23	53	42	38	39	21	20	22	16	10
EBITDA*	209,697	-62,277	-56,146	182,809	303,489	32,863	210,663	-51,393	11,657	180,863	179,538	189,449	1,220,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	729,665	737,250	796,176	760,837	567,052	66,026	143,774	182,658	224,712	290,798	199,388	247,986	285,245
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	729,665	737,250	796,176	760,837	567,052	66,026	143,774	182,658	224,712	290,798	199,388	247,986	285,245
Stock & work in progress	65,610	65,255	28,396	16,322	4,000	6,748	8,886	7,480	9,263	11,420	15,280	23,289	22,874
Trade Debtors	518,646	528,401	807,223	805,397	746,024	564,160	516,196	548,201	360,235	348,113	420,489	311,793	709,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	88,788	0	0	0	0	0	0
Cash	76,203	45,935	43,616	154,529	322,142	402,581	358,378	278,766	625,784	662,757	591,916	573,163	218,411
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	660,459	639,591	879,235	976,248	1,072,166	973,489	972,248	834,447	995,282	1,022,290	1,027,685	908,245	950,995
total assets	1,390,124	1,376,841	1,675,411	1,737,085	1,639,218	1,039,515	1,116,022	1,017,105	1,219,994	1,313,088	1,227,073	1,156,231	1,236,240
Bank overdraft	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
Trade Creditors	339,180	138,949	227,401	124,956	88,697	35,728	52,934	82,435	161,261	192,149	178,905	209,836	254,179
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	22,162	0	0	0	0	0	0
total current liabilities	339,180	138,949	227,401	124,956	88,697	35,728	75,096	82,435	161,261	192,149	178,905	209,836	254,179
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	240,312	293,784	307,532	335,795	0	0	0	0	0	0	0	139,612
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	240,312	293,784	307,532	335,795	0	0	0	0	0	0	0	139,612
total liabilities	339,180	379,261	521,185	432,488	424,492	35,728	75,096	82,435	161,261	192,149	178,905	209,836	393,791
net assets	1,050,944	997,580	1,154,226	1,304,597	1,214,726	1,003,787	1,040,926	934,670	1,058,733	1,120,939	1,048,168	946,395	842,449
total shareholders funds	1,050,944	997,580	1,154,226	1,304,597	1,214,726	1,003,787	1,040,926	934,670	1,058,733	1,120,939	1,048,168	946,395	842,449

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	65,423	-156,691	-150,470	109,164	258,607	-38,090	131,227	-126,324	-65,427	92,615	134,618	142,391	1,168,133
Depreciation	144,274	94,414	94,324	73,645	44,882	70,953	79,436	74,931	77,084	88,248	44,920	47,058	52,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,517	0	0	-21,081	-49,480	0	-26,564	0	0	-22,980	-35,758	-40,423	-327,230
Stock	355	36,859	12,074	12,322	-2,748	-2,138	1,406	-1,783	-2,157	-3,860	-8,009	415	22,874
Debtors	-9,755	-278,822	1,826	59,373	181,864	-40,824	56,783	187,966	12,122	-72,376	108,696	-397,917	709,710
Creditors	200,231	-88,452	102,445	36,259	52,969	-17,206	-29,501	-78,826	-30,888	13,244	-30,931	-44,343	254,179
Accruals and Deferred Income	0	0	0	0	0	-22,162	22,162	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	406,811	91,234	32,399	126,292	127,862	36,457	118,571	-316,402	-29,196	247,363	12,162	502,185	414,931
Investing Activities
capital expenditure	-136,689	-35,488	-129,663	-267,430	-545,908	6,795	-40,552	-32,877	-10,998	-179,658	3,678	-9,799	-337,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-136,689	-35,488	-129,663	-267,430	-545,908	6,795	-40,552	-32,877	-10,998	-179,658	3,678	-9,799	-337,678
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-240,312	-53,472	-13,748	-28,263	335,795	0	0	0	0	0	0	-139,612	139,612
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	458	45	99	1,788	1,812	951	1,593	2,261	3,221	3,137	2,913	1,979	546
cash flow from financing	-239,854	-53,427	-13,649	-26,475	337,607	951	1,593	2,261	3,221	3,137	2,913	-137,633	141,158
cash and cash equivalents
cash	30,268	2,319	-110,913	-167,613	-80,439	44,203	79,612	-347,018	-36,973	70,841	18,753	354,752	218,411
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,268	2,319	-110,913	-167,613	-80,439	44,203	79,612	-347,018	-36,973	70,841	18,753	354,752	218,411

P&L

March 2022

turnover

2.7m

operating profit

65.4k

gross margin

43%

+0.24%

turnover

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

Balance Sheet

March 2022

net assets

1.1m

+0.05%

total assets

1.4m

+0.01%

cash

76.2k

+0.66%

net assets

Total assets minus all liabilities

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company number

03612088

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 1998

age

accounts

Unaudited Abridged

ultimate parent company

LOSAN LTD

previous names

N/A

incorporated

address

40 metro centre dwight road, watford, WD18 9SB

last accounts submitted

March 2022

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 schoenitz dental laboratory (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

schoenitz dental laboratory (uk) limited Company Information

schoenitz dental laboratory (uk) limited Estimated Valuation

schoenitz dental laboratory (uk) limited Estimated Valuation

schoenitz dental laboratory (uk) limited Estimated Valuation

Schoenitz Dental Laboratory (uk) Limited AI Business Plan

Schoenitz Dental Laboratory (uk) Limited Overview

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SCHOENITZ DENTAL LABORATORY (UK) LIMITED financials

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