D B Dental Equipment Limited

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d b dental equipment limited Company Information

Live

MatureMidHealthy

Company Number

03862649

Website

www.dbdental.co.uk

Registered Address

53 smithy carr lane, brighouse, west yorkshire, HD6 4BG

Industry

Veterinary activities

Other human health activities

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Telephone

01484401015

Next Accounts Due

July 2025

Group Structure

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Directors

David Bennett24 Years

Janet Bennett24 Years

Shareholders

dbd (holdings) ltd 100%

d b dental equipment limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of D B DENTAL EQUIPMENT LIMITED at £3.3m based on a Turnover of £6.1m and 0.55x industry multiple (adjusted for size and gross margin).

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D B Dental Equipment Limited is a live company located in west yorkshire, HD6 4BG with a Companies House number of 03862649. It operates in the veterinary activities sector, SIC Code 75000. Founded in October 1999, it's largest shareholder is dbd (holdings) ltd with a 100% stake. D B Dental Equipment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded D B Dental Equipment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.1m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

EXPORT

D B Dental Equipment Limited's latest turnover from October 2023 is estimated at £6.1 million and the company has net assets of £92.7 thousand. According to their latest financial statements, D B Dental Equipment Limited has 22 employees and maintains cash reserves of £617.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,109,748	9,179,529	8,387,326	4,819,220	4,475,674	6,228,150	4,360,295	5,726,282	6,993,720	6,307,756	12,702,802	14,264,396	7,749,901	11,274,361	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,057,044	4,658,432	4,351,591	2,457,157	2,299,461	3,118,694	2,125,273	2,735,193	3,316,105	3,034,152	6,185,025	6,824,202	3,709,848	5,432,296	0
Gross Profit	3,052,704	4,521,097	4,035,735	2,362,063	2,176,213	3,109,456	2,235,021	2,991,089	3,677,615	3,273,604	6,517,777	7,440,194	4,040,052	5,842,065	0
Admin Expenses	2,967,246	4,649,941	4,357,617	2,796,477	2,216,174	3,067,537	2,292,677	2,710,829	3,447,191	3,321,169	6,486,298	7,348,870	4,146,092	5,805,393	-750,771
Operating Profit	85,458	-128,844	-321,882	-434,414	-39,961	41,919	-57,656	280,260	230,424	-47,565	31,479	91,324	-106,040	36,672	750,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,385	16,280	696	748	5,118	4,120	1,444	1,285	2,031	1,485	1,689	1,957	1,831	1,284	372
Pre-Tax Profit	117,843	-112,564	-321,186	-433,666	-34,843	46,040	-56,212	281,545	232,455	-46,080	33,168	93,280	-104,209	37,956	751,143
Tax	-29,461	0	0	0	0	-8,748	0	-56,309	-46,491	0	-7,629	-22,387	0	-10,628	-210,320
Profit After Tax	88,382	-112,564	-321,186	-433,666	-34,843	37,292	-56,212	225,236	185,964	-46,080	25,539	70,893	-104,209	27,328	540,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,382	-112,564	-321,186	-433,666	-34,843	37,292	-56,212	225,236	185,964	-46,080	25,539	70,893	-104,209	27,328	540,823
Employee Costs	580,384	409,317	347,453	364,767	382,202	367,401	356,117	334,922	2,973,750	2,701,590	5,419,460	6,140,846	3,282,255	4,756,907	0
Number Of Employees	22	17	15	16	17	18	18	17	150	138	283	335	179	259	0
EBITDA*	168,511	-62,508	-252,601	-370,910	34,872	125,826	41,035	339,156	288,534	18,144	79,134	143,040	-39,608	98,988	800,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	378,534	242,333	278,545	282,395	279,116	326,048	283,627	317,986	229,894	229,719	275,151	175,469	215,881	281,675	265,776
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	3,473	3,473	3,473	7,473	7,473	14,946	14,946	14,946
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	378,534	242,333	278,545	282,395	279,116	326,048	283,627	321,459	233,367	233,192	282,624	182,942	230,827	296,621	280,722
Stock & work in progress	733,487	987,531	440,301	293,054	275,671	175,985	144,276	135,535	58,362	74,313	151,080	39,746	55,134	170,548	124,816
Trade Debtors	614,300	1,009,295	875,573	477,706	513,463	701,712	469,310	639,392	374,243	328,202	649,564	709,252	391,261	572,232	868,919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	65,816	59,516	70,332	32,115	33,019	0	0	0	0	0	0	0
Cash	617,470	677,918	769,172	623,201	872,465	492,285	606,403	548,642	479,099	333,154	260,664	414,796	367,896	364,615	148,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,965,257	2,674,744	2,085,046	1,459,777	1,721,115	1,440,314	1,252,104	1,356,588	911,704	735,669	1,061,308	1,163,794	814,291	1,107,395	1,142,602
total assets	2,343,791	2,917,077	2,363,591	1,742,172	2,000,231	1,766,362	1,535,731	1,678,047	1,145,071	968,861	1,343,932	1,346,736	1,045,118	1,404,016	1,423,324
Bank overdraft	0	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	0
Trade Creditors	2,232,967	2,902,382	2,211,491	576,069	557,767	380,792	255,239	300,458	415,885	411,942	738,729	775,890	530,657	735,850	794,034
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	11,118	10,701	12,061	10,358	19,667	0	0	0	0	0	0	0
other current liabilities	0	0	0	699,794	558,138	447,673	390,775	410,049	0	0	0	0	0	0	0
total current liabilities	2,232,967	2,902,382	2,211,491	1,286,981	1,126,606	840,526	656,372	730,174	415,885	411,942	738,729	775,890	530,657	735,850	794,034
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	17,124	1,892	12,593	1,360	12,758	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	0
other liabilities	18,125	10,378	35,219	0	0	0	0	0	18,971	25,375	26,616	24,156	36,741	75,937	85,358
provisions	0	0	0	0	0	6,667	8,715	9,619	9,955	17,248	18,211	11,853	13,776	24,076	3,107
total long term liabilities	18,125	10,378	35,219	17,124	1,892	19,260	10,075	22,377	28,926	42,623	44,827	36,009	50,517	100,013	88,465
total liabilities	2,251,092	2,912,760	2,246,710	1,304,105	1,128,498	859,786	666,447	752,551	444,811	454,565	783,556	811,899	581,174	835,863	882,499
net assets	92,699	4,317	116,881	438,067	871,733	906,576	869,284	925,496	700,260	514,296	560,376	534,837	463,944	568,153	540,825
total shareholders funds	92,699	4,317	116,881	438,067	871,733	906,576	869,284	925,496	700,260	514,296	560,376	534,837	463,944	568,153	540,825

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	85,458	-128,844	-321,882	-434,414	-39,961	41,919	-57,656	280,260	230,424	-47,565	31,479	91,324	-106,040	36,672	750,771
Depreciation	83,053	66,336	69,281	63,504	74,833	83,907	98,691	58,896	58,110	65,709	47,655	51,716	66,432	62,316	50,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,461	0	0	0	0	-8,748	0	-56,309	-46,491	0	-7,629	-22,387	0	-10,628	-210,320
Stock	-254,044	547,230	147,247	17,383	99,686	31,709	8,741	77,173	-15,951	-76,767	111,334	-15,388	-115,414	45,732	124,816
Debtors	-394,995	133,722	332,051	-29,457	-199,065	270,619	-170,986	298,168	46,041	-321,362	-59,688	317,991	-180,971	-296,687	868,919
Creditors	-669,415	690,891	1,635,422	18,302	176,975	125,553	-45,219	-115,427	3,943	-326,787	-37,161	245,233	-205,193	-58,184	794,034
Accruals and Deferred Income	0	0	-699,794	141,656	110,465	56,898	-19,274	410,049	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-6,667	-2,048	-904	-336	-7,293	-963	6,358	-1,923	-10,300	20,969	3,107
Cash flow from operations	118,674	-52,569	203,729	-198,878	415,024	-4,847	137,883	201,792	208,603	88,523	-10,944	61,360	41,284	302,100	394,062
Investing Activities
capital expenditure	-219,254	-30,124	-65,431	-66,783	-27,901	-126,328	-64,332	-146,988	-58,285	-20,277	-147,337	-11,304	-638	-78,215	-315,981
Change in Investments	0	0	0	0	0	0	-3,473	0	0	-4,000	0	-7,473	0	0	14,946
cash flow from investments	-219,254	-30,124	-65,431	-66,783	-27,901	-126,328	-60,859	-146,988	-58,285	-16,277	-147,337	-3,831	-638	-78,215	-330,927
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	-28,242	15,649	-12,061	12,936	-20,707	32,425	0	0	0	0	0	0	0
other long term liabilities	7,747	-24,841	35,219	0	0	0	0	-18,971	-6,404	-1,241	2,460	-12,585	-39,196	-9,421	85,358
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	32,385	16,280	696	748	5,118	4,120	1,444	1,285	2,031	1,485	1,689	1,957	1,831	1,284	372
cash flow from financing	40,132	-8,561	7,673	16,397	-6,943	17,056	-19,263	14,739	-4,373	244	4,149	-10,628	-37,365	-8,137	85,732
cash and cash equivalents
cash	-60,448	-91,254	145,971	-249,264	380,180	-114,118	57,761	69,543	145,945	72,490	-154,132	46,900	3,281	215,748	148,867
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-60,448	-91,254	145,971	-249,264	380,180	-114,118	57,761	69,543	145,945	72,490	-154,132	46,900	3,281	215,748	148,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D B DENTAL EQUIPMENT LIMITED group structure

D B Dental Equipment Limited has no subsidiary companies.

Ultimate parent company

DBD (HOLDINGS) LTD

07103918

1 parent

D B DENTAL EQUIPMENT LIMITED

03862649

D B DENTAL EQUIPMENT LIMITED Shareholders

dbd (holdings) ltd

100%

D B Dental Equipment Limited currently has 2 directors. The longest serving directors include Mr David Bennett (Oct 1999) and Ms Janet Bennett (Oct 1999).

officer	country	age	start	end	role
Mr David Bennett	England	66 years	Oct 1999	-	Director
Ms Janet Bennett	England	64 years	Oct 1999	-	Director

P&L

October 2023

turnover

6.1m

-33%

operating profit

85.5k

gross margin

50%

+1.45%

turnover

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

Balance Sheet

October 2023

net assets

92.7k

+20.47%

total assets

2.3m

-0.2%

cash

617.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

03862649

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

86900 - Other human health activities

86102 - Medical nursing home activities

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

DBD (HOLDINGS) LTD

previous names

N/A

incorporated

address

53 smithy carr lane, brighouse, west yorkshire, HD6 4BG

last accounts submitted

October 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 1 charges/mortgages relating to d b dental equipment limited. Currently there are 0 open charges and 1 have been satisfied in the past.

d b dental equipment limited Company Information

d b dental equipment limited Estimated Valuation

d b dental equipment limited Estimated Valuation

d b dental equipment limited Estimated Valuation

D B Dental Equipment Limited Overview

D B Dental Equipment Limited Health Check

D B DENTAL EQUIPMENT LIMITED financials

d b dental equipment limited Credit Report and Business Information

D B Dental Equipment Limited Competitor Analysis

d b dental equipment limited Ownership

d b dental equipment limited directors

d b dental equipment limited company details

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