Ceramiart Dental Laboratories Limited

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ceramiart dental laboratories limited Company Information

Company Number

03650310

Next Accounts

Jun 2025

Directors

Barry Lanesman

Paul Davis

Shareholders

dentex clinical limited

Group Structure

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Industry

Dental practice activities

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Website

ceramiart dental laboratories limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CERAMIART DENTAL LABORATORIES LIMITED at £3.5m based on Net Assets of £1.1m and 3.11x industry multiple (adjusted for liquidity).

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Ceramiart Dental Laboratories Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 03650310. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 1998, it's largest shareholder is dentex clinical limited with a 100% stake. Ceramiart Dental Laboratories Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ceramiart Dental Laboratories Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£947.7k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)

EXPORT

Ceramiart Dental Laboratories Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £1.1 million. According to their latest financial statements, Ceramiart Dental Laboratories Limited has 3 employees and maintains cash reserves of £58.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Jun 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,008,313	1,650,490	1,139,480	1,566,316	1,187,544	1,570,273	1,316,359	1,901,678	1,266,456	1,195,722	1,136,667	638,405	901,570	1,180,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	575,462	951,205	656,926	879,270	664,729	857,496	711,473	1,035,301	669,519	639,383	608,324	337,258	495,797	434,751
Gross Profit	432,851	699,286	482,554	687,045	522,815	712,778	604,886	866,377	596,938	556,339	528,342	301,147	405,773	745,527
Admin Expenses	2,639,226	-44,747	99,702	499,617	275,806	118,957	615,470	434,190	275,438	275,642	273,899	247,883	66,244	689,458
Operating Profit	-2,206,375	744,033	382,852	187,428	247,009	593,821	-10,584	432,187	321,500	280,697	254,443	53,264	339,529	56,069
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	298
Interest Receivable	81,765	34,565	2,300	15,086	12,879	7,084	3,339	6,158	4,721	3,359	2,281	1,714	1,096	7
Pre-Tax Profit	-2,124,610	778,598	385,152	202,514	259,888	600,905	-7,245	438,345	326,220	284,056	256,724	54,978	340,625	56,076
Tax	0	-147,934	-73,179	-38,478	-49,379	-114,172	0	-87,669	-68,506	-65,333	-61,614	-14,294	-95,375	-11,505
Profit After Tax	-2,124,610	630,664	311,973	164,036	210,509	486,733	-7,245	350,676	257,714	218,723	195,110	40,684	245,250	44,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
Retained Profit	-2,124,610	630,664	311,973	164,036	210,509	486,733	-7,245	350,676	257,714	218,723	195,110	40,684	245,250	-15,429
Employee Costs	62,171	270,031	275,292	266,739	171,916	144,621	145,995	305,340	193,575	171,763	165,634	99,311	140,680	573,116
Number Of Employees	3	14	15	15	10	10	10	21	13	12	12	7	9	4
EBITDA*	-2,191,338	750,710	387,719	187,437	247,021	593,838	-10,561	432,217	321,540	280,750	254,514	53,359	339,655	56,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Jun 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	48,932	53,422	80,132	29	38	50	67	90	120	160	213	284	379	505
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	1,450	12,160	10,000	10,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,932	54,872	92,292	10,029	10,038	50	67	90	120	160	213	284	379	505
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	3,998	3,998	3,998
Trade Debtors	261,422	310,365	184,478	265,967	309,686	437,983	305,570	241,987	137,986	156,589	177,376	113,481	162,252	202,283
Group Debtors	874,874	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,562	43,388	12,250	18,150	22,800	5,348	3,200	3,200	0	0	0	0	0	100
Cash	58,884	3,055,956	2,474,393	2,125,665	1,897,265	1,537,031	1,296,722	1,374,632	1,088,378	799,873	543,617	368,657	316,980	121,487
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,288,742	3,409,709	2,671,121	2,409,782	2,229,751	1,980,362	1,605,492	1,619,819	1,226,364	956,462	720,993	486,136	483,230	327,868
total assets	1,337,674	3,464,581	2,763,413	2,419,811	2,239,789	1,980,412	1,605,559	1,619,909	1,226,484	956,622	721,206	486,420	483,609	328,373
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	14,392	1	1,882	0	1,936	2,217	2,215	1,577	135,836	123,688	106,995	67,319	105,192	15,673
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	186,700	198,990	120,273	124,454	106,532	57,383	169,265	177,008	0	0	0	0	0	179,533
total current liabilities	201,092	198,991	122,155	124,454	108,468	59,600	171,480	178,585	135,836	123,688	106,995	67,319	105,192	195,206
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	27,596	33,928	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	0
other liabilities	22,382	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	816	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,198	27,596	33,928	0	0	0	0	0	0	0	0	0	0	0
total liabilities	224,290	226,587	156,083	124,454	108,468	59,600	171,480	178,585	135,836	123,688	106,995	67,319	105,192	195,206
net assets	1,113,384	3,237,994	2,607,330	2,295,357	2,131,321	1,920,812	1,434,079	1,441,324	1,090,648	832,934	614,211	419,101	378,417	133,167
total shareholders funds	1,113,384	3,237,994	2,607,330	2,295,357	2,131,321	1,920,812	1,434,079	1,441,324	1,090,648	832,934	614,211	419,101	378,417	133,167

	Sep 2023	Jun 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,206,375	744,033	382,852	187,428	247,009	593,821	-10,584	432,187	321,500	280,697	254,443	53,264	339,529	56,069
Depreciation	15,037	6,677	4,867	9	12	17	23	30	40	53	71	95	126	168
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-147,934	-73,179	-38,478	-49,379	-114,172	0	-87,669	-68,506	-65,333	-61,614	-14,294	-95,375	-11,505
Stock	0	0	0	0	0	0	0	0	0	0	-3,998	0	0	3,998
Debtors	874,655	146,315	-85,229	-48,369	-100,845	134,561	63,583	107,201	-18,603	-20,787	63,895	-48,771	-40,131	202,383
Creditors	14,391	-1,881	1,882	-1,936	-281	2	638	-134,259	12,148	16,693	39,676	-37,873	89,519	15,673
Accruals and Deferred Income	-12,290	78,717	-4,181	17,922	49,149	-111,882	-7,743	177,008	0	0	0	0	-179,533	179,533
Deferred Taxes & Provisions	816	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,063,076	533,297	397,470	213,314	347,355	233,225	-81,249	280,096	283,785	252,897	172,679	49,963	194,397	33,557
Investing Activities
capital expenditure	-10,547	20,033	-84,970	0	0	0	0	0	0	0	0	0	0	-673
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,547	20,033	-84,970	0	0	0	0	0	0	0	0	0	0	-673
Financing Activities
Bank loans	0	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	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	-27,596	-6,332	33,928	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	22,382	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	148,596
interest	81,765	34,565	2,300	15,086	12,879	7,084	3,339	6,158	4,721	3,359	2,281	1,714	1,096	-291
cash flow from financing	76,551	28,233	36,228	15,086	12,879	7,084	3,339	6,158	4,721	3,359	2,281	1,714	1,096	148,305
cash and cash equivalents
cash	-2,997,072	581,563	348,728	228,400	360,234	240,309	-77,910	286,254	288,505	256,256	174,960	51,677	195,493	121,487
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,997,072	581,563	348,728	228,400	360,234	240,309	-77,910	286,254	288,505	256,256	174,960	51,677	195,493	121,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERAMIART DENTAL LABORATORIES LIMITED group structure

Ceramiart Dental Laboratories Limited has no subsidiary companies.

Ultimate parent company

CORE EQUITY HOLDINGS LP

#0113761

DENTEX CLINICAL LIMITED

11513275

2 parents

CERAMIART DENTAL LABORATORIES LIMITED

03650310

CERAMIART DENTAL LABORATORIES LIMITED Shareholders

dentex clinical limited

100%

Ceramiart Dental Laboratories Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Jul 2022) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	England	65 years	Jul 2022	-	Director
Mr Paul Davis	England	50 years	Oct 2023	-	Director

P&L

September 2023

turnover

-39%

operating profit

-2.2m

gross margin

43%

+1.32%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

-0.66%

total assets

1.3m

-0.61%

cash

58.9k

-0.98%

net assets

Total assets minus all liabilities

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company number

03650310

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 1998

ultimate parent company

CORE EQUITY HOLDINGS LP

previous names

relayspark limited (February 1999)

address

rosehill new barn lane, cheltenham, GL52 3LZ

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 ceramiart dental laboratories limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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ceramiart dental laboratories limited Company Information

ceramiart dental laboratories limited Estimated Valuation

ceramiart dental laboratories limited Estimated Valuation

ceramiart dental laboratories limited Estimated Valuation

Ceramiart Dental Laboratories Limited Overview

Ceramiart Dental Laboratories Limited Health Check

CERAMIART DENTAL LABORATORIES LIMITED financials

ceramiart dental laboratories limited Credit Report and Business Information

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ceramiart dental laboratories limited Ownership

ceramiart dental laboratories limited directors

ceramiart dental laboratories limited company details

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