Pomanda estimates the enterprise value of ALEMDENT LIMITED at £607.5k based on a Turnover of £972.4k and 0.62x industry multiple (adjusted for size and gross margin).
alemdent limitedEstimated Valuation
£783.8k
Pomanda estimates the enterprise value of ALEMDENT LIMITED at £783.8k based on an EBITDA of £198.9k and a 3.94x industry multiple (adjusted for size and gross margin).
alemdent limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of ALEMDENT LIMITED at £4.9m based on Net Assets of £2m and 2.42x industry multiple (adjusted for liquidity).
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Alemdent LimitedOverview
Alemdent Limited is a live company located in manchester, M26 1GG with a Companies House number of 03924932. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2000, it's largest shareholder is
mydentist acquisitions limited
with a 100% stake. Alemdent Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£972.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alemdent Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £972.4k, make it in line with the average company (£970.7k)
£972.4k - Alemdent Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Alemdent Limited
6.5% - Industry AVG
Production
with a gross margin of 66.8%, this company has a lower cost of product (49.9%)
66.8% - Alemdent Limited
49.9% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (8.9%)
14% - Alemdent Limited
8.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Alemdent Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alemdent Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is more efficient (£92.7k)
£121.5k - Alemdent Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alemdent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Alemdent Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alemdent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alemdent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (49.5%)
13.1% - Alemdent Limited
49.5% - Industry AVG
ALEMDENT LIMITED financials
EXPORT
Alemdent Limited's latest turnover from March 2024 is £972.4 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Alemdent Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Turnover
972,363
836,021
1,054,073
861,339
993,360
924,298
892,669
945,310
914,708
899,083
917,493
892,133
881,607
490,188
312,214
Other Income Or Grants
Cost Of Sales
322,740
345,222
477,588
456,599
461,368
447,784
424,902
446,376
429,680
405,268
250,487
215,642
469,444
269,567
155,473
Gross Profit
649,623
490,799
576,485
404,740
531,992
476,514
467,767
498,934
485,028
493,815
667,006
676,491
412,163
220,620
156,741
Admin Expenses
513,464
373,041
296,620
369,065
347,327
341,984
315,140
318,356
308,302
259,530
339,956
307,927
463,779
-207,799
-271,148
Operating Profit
136,159
117,758
279,865
35,675
184,665
134,530
152,627
180,578
176,726
234,285
327,050
368,564
-51,616
428,419
427,889
Interest Payable
32
Interest Receivable
3,020
2,135
775
Pre-Tax Profit
116,889
92,489
215,097
24,709
144,743
105,445
119,968
139,830
141,198
185,757
327,050
368,532
-48,596
430,554
428,664
Tax
-14,770
2,895
11,594
4,188
4,836
3,524
3,660
4,632
183
-672
-97,791
-101,582
-120,555
-120,026
Profit After Tax
102,119
95,384
226,691
28,897
149,579
108,969
123,628
144,462
141,381
185,085
229,259
266,950
-48,596
309,999
308,638
Dividends Paid
Retained Profit
102,119
95,384
226,691
28,897
149,579
108,969
123,628
144,462
141,381
185,085
229,259
266,950
-48,596
309,999
308,638
Employee Costs
218,702
213,664
211,146
210,132
196,437
178,891
179,767
166,035
153,282
155,071
140,078
121,975
78,155
31,514
Number Of Employees
8
11
12
12
11
11
10
11
11
10
10
10
9
5
1
EBITDA*
198,867
194,597
353,726
106,503
253,578
203,381
222,798
249,285
242,716
294,168
391,400
433,048
11,527
486,812
482,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Tangible Assets
63,769
190,167
130,225
133,936
127,564
137,696
137,574
141,437
147,269
130,865
45,614
52,268
63,843
73,112
41,448
Intangible Assets
233,063
279,829
326,467
373,105
419,743
466,381
513,019
559,657
606,295
652,933
712,500
760,000
807,500
855,000
902,500
Investments & Other
Debtors (Due After 1 year)
16,164
30,934
Total Fixed Assets
312,996
500,930
456,692
507,041
547,307
604,077
650,593
701,094
753,564
783,798
758,114
812,268
871,343
928,112
943,948
Stock & work in progress
9,330
8,750
8,600
8,600
7,400
7,400
7,800
8,900
10,783
4,650
4,650
4,650
4,650
4,650
Trade Debtors
1,464
4,441
1,034
140
56,304
54,635
55,334
Group Debtors
2,013,534
1,855,060
1,517,491
1,338,662
1,088,683
901,339
724,347
504,493
343,677
123,814
103,018
Misc Debtors
18,071
13,770
57,154
37,975
47,175
36,306
34,503
35,373
45,264
56,169
10,137
54,504
Cash
923,668
664,121
543,934
310,024
misc current assets
total current assets
2,031,605
1,879,624
1,587,836
1,386,271
1,144,598
945,045
766,250
547,666
397,841
190,766
117,805
982,822
725,075
603,219
370,008
total assets
2,344,601
2,380,554
2,044,528
1,893,312
1,691,905
1,549,122
1,416,843
1,248,760
1,151,405
974,564
875,919
1,795,090
1,596,418
1,531,331
1,313,956
Bank overdraft
Bank loan
Trade Creditors
3,403
335
787
2,628
17,471
14,204
30,609
24,454
489,424
220,572
115,375
Group/Directors Accounts
845,302
529,107
682,692
889,941
other short term finances
hp & lease commitments
other current liabilities
286,483
431,274
204,607
280,082
107,827
115,053
91,291
44,995
72,864
40,488
106,195
82,698
total current liabilities
289,886
431,274
204,607
280,082
107,827
115,388
92,078
47,623
90,335
54,692
136,804
952,454
1,018,531
903,264
1,005,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,311
14,995
1,020
1,020
765
4,395
4,578
8,906
5,545
7,844
9,428
total long term liabilities
18,311
14,995
1,020
1,020
765
4,395
4,578
8,906
5,545
7,844
9,428
total liabilities
308,197
446,269
205,627
281,102
108,592
115,388
92,078
47,623
94,730
59,270
145,710
957,999
1,026,375
912,692
1,005,316
net assets
2,036,404
1,934,285
1,838,901
1,612,210
1,583,313
1,433,734
1,324,765
1,201,137
1,056,675
915,294
730,209
837,091
570,043
618,639
308,640
total shareholders funds
2,036,404
1,934,285
1,838,901
1,612,210
1,583,313
1,433,734
1,324,765
1,201,137
1,056,675
915,294
730,209
837,091
570,043
618,639
308,640
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
136,159
117,758
279,865
35,675
184,665
134,530
152,627
180,578
176,726
234,285
327,050
368,564
-51,616
428,419
427,889
Depreciation
15,942
30,201
27,223
24,190
22,275
22,213
23,533
22,069
19,352
13,245
16,850
16,984
15,643
10,893
7,315
Amortisation
46,766
46,638
46,638
46,638
46,638
46,638
46,638
46,638
46,638
46,638
47,500
47,500
47,500
47,500
47,500
Tax
-14,770
2,895
11,594
4,188
4,836
3,524
3,660
4,632
183
-672
-97,791
-101,582
-120,555
-120,026
Stock
-9,330
580
150
1,200
-400
-1,100
-1,883
6,133
4,650
Debtors
146,541
322,142
201,415
241,673
198,353
178,795
218,984
150,925
208,958
66,828
58,651
-1,800
1,669
-699
55,334
Creditors
3,403
-335
-452
-1,841
-14,843
3,267
-16,405
6,155
-464,970
268,852
105,197
115,375
Accruals and Deferred Income
-144,791
226,667
-75,475
172,255
-7,226
23,762
46,296
-27,869
32,376
-65,707
23,497
82,698
Deferred Taxes & Provisions
3,316
13,975
255
765
-4,395
-183
-4,328
3,361
-2,299
-1,584
9,428
Cash flow from operations
-91,186
115,412
88,280
41,528
52,065
51,420
52,329
56,985
71,284
134,095
267,971
-51,305
277,126
481,581
418,069
Investing Activities
capital expenditure
110,456
-90,143
-23,512
-30,562
-12,143
-22,335
-19,670
-16,237
-35,756
-85,567
-10,196
-5,409
-6,374
-42,557
-998,763
Change in Investments
cash flow from investments
110,456
-90,143
-23,512
-30,562
-12,143
-22,335
-19,670
-16,237
-35,756
-85,567
-10,196
-5,409
-6,374
-42,557
-998,763
Financing Activities
Bank loans
Group/Directors Accounts
-845,302
316,195
-153,585
-207,249
889,941
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-336,141
98
2
interest
-32
3,020
2,135
775
cash flow from financing
-1,181,443
316,261
-150,565
-205,114
890,718
cash and cash equivalents
cash
-923,668
259,547
120,187
233,910
310,024
overdraft
change in cash
-923,668
259,547
120,187
233,910
310,024
alemdent limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alemdent limited. Get real-time insights into alemdent limited's credit score, group structure and payment trends.
Perform a competitor analysis for alemdent limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
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alemdent limited Charges & Mortgages
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 did not find charges/mortgages relating to alemdent limited.
alemdent limited Capital Raised & Share Issues BETA
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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alemdent limitedCompanies House Filings - See Documents
