top dental (products) limited
top dental (products) limited Company Information
Company Number
04261332
Next Accounts
Sep 2025
Shareholders
directa ab
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
+1Registered Address
unit 1, holmfield industrial estate, halifax, west yorkshire, HX2 9TN
Website
www.topdental.orgtop dental (products) limited Estimated Valuation
Pomanda estimates the enterprise value of TOP DENTAL (PRODUCTS) LIMITED at £3.8m based on a Turnover of £5.2m and 0.73x industry multiple (adjusted for size and gross margin).
top dental (products) limited Estimated Valuation
Pomanda estimates the enterprise value of TOP DENTAL (PRODUCTS) LIMITED at £2.4m based on an EBITDA of £449.1k and a 5.37x industry multiple (adjusted for size and gross margin).
top dental (products) limited Estimated Valuation
Pomanda estimates the enterprise value of TOP DENTAL (PRODUCTS) LIMITED at £4.7m based on Net Assets of £1.9m and 2.43x industry multiple (adjusted for liquidity).
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Top Dental (products) Limited Overview
Top Dental (products) Limited is a live company located in halifax, HX2 9TN with a Companies House number of 04261332. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in July 2001, it's largest shareholder is directa ab with a 100% stake. Top Dental (products) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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Top Dental (products) Limited Health Check
Pomanda's financial health check has awarded Top Dental (Products) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£17m)
£5.2m - Top Dental (products) Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)
-14% - Top Dental (products) Limited
6.3% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (32.5%)
35.2% - Top Dental (products) Limited
32.5% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.5%)
5.9% - Top Dental (products) Limited
5.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (65)
25 - Top Dental (products) Limited
65 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a lower pay structure (£47k)
£30.9k - Top Dental (products) Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is less efficient (£278k)
£207.4k - Top Dental (products) Limited
£278k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
44 days - Top Dental (products) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - Top Dental (products) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (86 days)
47 days - Top Dental (products) Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (13 weeks)
65 weeks - Top Dental (products) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (44.5%)
37.6% - Top Dental (products) Limited
44.5% - Industry AVG
TOP DENTAL (PRODUCTS) LIMITED financials
Top Dental (Products) Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Top Dental (Products) Limited has 25 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,184,202 | 4,935,278 | 4,590,438 | 8,287,052 | 4,276,050 | 4,492,630 | 4,336,689 | 4,939,066 | 5,693,235 | 3,400,101 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,357,578 | 3,148,361 | 3,331,823 | 4,943,076 | 2,347,874 | 2,737,368 | 2,473,162 | 2,671,898 | 2,646,580 | 1,669,930 | |||||
| Gross Profit | 1,826,624 | 1,786,917 | 1,258,615 | 3,343,976 | 1,928,176 | 1,755,262 | 1,863,527 | 2,267,168 | 3,046,655 | 1,730,171 | |||||
| Admin Expenses | 1,521,397 | 1,560,244 | 1,883,111 | 2,020,185 | 1,518,464 | 1,425,931 | 1,435,557 | 1,405,238 | 1,640,508 | 1,051,006 | |||||
| Operating Profit | 305,227 | 226,673 | -624,496 | 1,323,791 | 409,712 | 329,331 | 427,970 | 861,930 | 1,406,147 | 679,165 | |||||
| Interest Payable | 5,443 | 17,678 | 2,910 | 388 | 30,924 | 30,536 | |||||||||
| Interest Receivable | 27,309 | 6,345 | 185 | 430 | 1,402 | 1,112 | 310 | 695 | 2,406 | 1,389 | |||||
| Pre-Tax Profit | 327,093 | 233,018 | -624,311 | 1,324,221 | 393,436 | 330,443 | 425,370 | 862,237 | 1,377,629 | 650,018 | |||||
| Tax | -80,871 | -55,137 | 112,249 | -257,053 | -76,487 | -63,995 | -81,964 | -176,059 | -258,774 | -110,634 | |||||
| Profit After Tax | 246,222 | 177,881 | -512,062 | 1,067,168 | 316,949 | 266,448 | 343,406 | 686,178 | 1,118,855 | 539,384 | |||||
| Dividends Paid | 423,036 | 602,964 | 2,400,000 | 50,000 | 160,000 | ||||||||||
| Retained Profit | -176,814 | 177,881 | -512,062 | 1,067,168 | 316,949 | 266,448 | -259,558 | -1,713,822 | 1,068,855 | 379,384 | |||||
| Employee Costs | 773,162 | 699,167 | 625,746 | 803,984 | 493,324 | 815,029 | 753,766 | 779,824 | 824,420 | 497,039 | |||||
| Number Of Employees | 25 | 23 | 21 | 44 | 30 | 32 | 36 | 31 | 30 | 27 | |||||
| EBITDA* | 449,112 | 341,133 | -502,919 | 1,421,380 | 463,395 | 369,440 | 470,690 | 898,030 | 1,436,364 | 720,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,147 | 332,417 | 406,429 | 455,937 | 225,776 | 247,325 | 215,951 | 243,586 | 126,982 | 1,743,184 | 1,278,782 | 1,310,025 | 315,901 | 309,426 | 309,873 |
| Intangible Assets | 234,170 | 246,209 | 121,595 | 52,727 | 40,361 | 26,401 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 596,317 | 578,626 | 528,024 | 508,664 | 266,137 | 273,726 | 215,951 | 243,586 | 126,982 | 1,743,184 | 1,278,782 | 1,310,025 | 315,901 | 309,426 | 309,873 |
| Stock & work in progress | 437,610 | 626,049 | 648,241 | 1,700,905 | 548,064 | 475,144 | 638,148 | 724,020 | 309,864 | 288,002 | 218,573 | 181,361 | 163,084 | 147,930 | 119,557 |
| Trade Debtors | 629,197 | 682,080 | 276,265 | 1,046,982 | 370,992 | 455,109 | 425,867 | 288,326 | 492,444 | 456,880 | 456,624 | 634,373 | 463,624 | 450,488 | 277,141 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 58,764 | 65,435 | 194,092 | 152,527 | 121,935 | 139,033 | 83,433 | 58,126 | 126,208 | 214,525 | 9,512 | 7,534 | |||
| Cash | 1,373,175 | 760,542 | 612,325 | 359,891 | 593,785 | 296,647 | 227,655 | 535,400 | 2,433,920 | 632,471 | 518,347 | 218,994 | 198,716 | 157,377 | 37,914 |
| misc current assets | |||||||||||||||
| total current assets | 2,498,746 | 2,134,106 | 1,730,923 | 3,260,305 | 1,634,776 | 1,365,933 | 1,375,103 | 1,605,872 | 3,362,436 | 1,591,878 | 1,203,056 | 1,042,262 | 825,424 | 755,795 | 434,612 |
| total assets | 3,095,063 | 2,712,732 | 2,258,947 | 3,768,969 | 1,900,913 | 1,639,659 | 1,591,054 | 1,849,458 | 3,489,418 | 3,335,062 | 2,481,838 | 2,352,287 | 1,141,325 | 1,065,221 | 744,485 |
| Bank overdraft | 411,342 | 26,627 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 396,133 | 365,752 | 200,423 | 791,488 | 223,266 | 378,495 | 173,761 | 400,552 | 278,992 | 183,793 | 464,190 | 580,640 | 394,250 | 526,491 | 340,064 |
| Group/Directors Accounts | 423,036 | 83,136 | 83,136 | 83,136 | 21,550 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,374 | ||||||||||||||
| other current liabilities | 251,162 | 213,019 | 105,793 | 505,791 | 279,200 | 178,874 | 193,631 | 283,333 | 353,826 | 233,467 | |||||
| total current liabilities | 1,083,705 | 578,771 | 306,216 | 1,297,279 | 502,466 | 557,369 | 778,734 | 767,021 | 715,954 | 527,023 | 464,190 | 580,640 | 415,800 | 526,491 | 340,064 |
| loans | 669,372 | 582,419 | 612,635 | ||||||||||||
| hp & lease commitments | 52,824 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 113,580 | 108,897 | |||||||||||||
| provisions | 27,973 | 26,586 | 23,237 | 30,134 | 24,059 | 24,851 | 21,329 | 31,888 | 9,093 | 12,651 | 5,517 | 7,842 | 11,479 | 8,456 | 5,414 |
| total long term liabilities | 80,797 | 26,586 | 23,237 | 30,134 | 24,059 | 24,851 | 21,329 | 31,888 | 9,093 | 682,023 | 701,516 | 729,374 | 11,479 | 8,456 | 5,414 |
| total liabilities | 1,164,502 | 605,357 | 329,453 | 1,327,413 | 526,525 | 582,220 | 800,063 | 798,909 | 725,047 | 1,209,046 | 1,165,706 | 1,310,014 | 427,279 | 534,947 | 345,478 |
| net assets | 1,930,561 | 2,107,375 | 1,929,494 | 2,441,556 | 1,374,388 | 1,057,439 | 790,991 | 1,050,549 | 2,764,371 | 2,126,016 | 1,316,132 | 1,042,273 | 714,046 | 530,274 | 399,007 |
| total shareholders funds | 1,930,561 | 2,107,375 | 1,929,494 | 2,441,556 | 1,374,388 | 1,057,439 | 790,991 | 1,050,549 | 2,764,371 | 2,126,016 | 1,316,132 | 1,042,273 | 714,046 | 530,274 | 399,007 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 305,227 | 226,673 | -624,496 | 1,323,791 | 409,712 | 329,331 | 427,970 | 861,930 | 1,406,147 | 679,165 | |||||
| Depreciation | 113,205 | 89,502 | 109,203 | 92,633 | 50,384 | 39,338 | 42,720 | 36,100 | 30,217 | 41,822 | 38,654 | 12,439 | 17,133 | 14,471 | 11,342 |
| Amortisation | 30,680 | 24,958 | 12,374 | 4,956 | 3,299 | 771 | |||||||||
| Tax | -80,871 | -55,137 | 112,249 | -257,053 | -76,487 | -63,995 | -81,964 | -176,059 | -258,774 | -110,634 | |||||
| Stock | -188,439 | -22,192 | -1,052,664 | 1,152,841 | 72,920 | -163,004 | -85,872 | 414,156 | 21,862 | 69,429 | 37,212 | 18,277 | 15,154 | 28,373 | 119,557 |
| Debtors | -59,554 | 277,158 | -729,152 | 706,582 | -101,215 | 84,842 | 162,848 | -272,200 | -52,753 | 205,269 | -175,771 | 178,283 | 13,136 | 173,347 | 277,141 |
| Creditors | 30,381 | 165,329 | -591,065 | 568,222 | -155,229 | 204,734 | -226,791 | 121,560 | 95,199 | -280,397 | -116,450 | 186,390 | -132,241 | 186,427 | 340,064 |
| Accruals and Deferred Income | 38,143 | 107,226 | -399,998 | 226,591 | 100,326 | -14,757 | -89,702 | -70,493 | 120,359 | 233,467 | |||||
| Deferred Taxes & Provisions | 1,387 | 3,349 | -6,897 | 6,075 | -792 | 3,522 | -10,559 | 22,795 | -3,558 | 7,134 | -2,325 | -3,637 | 3,023 | 3,042 | 5,414 |
| Cash flow from operations | 686,145 | 306,934 | 393,186 | 105,792 | 359,508 | 577,106 | -15,302 | 653,877 | 1,420,481 | 295,859 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -97,884 | -14,960 | -152,704 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -97,884 | -14,960 | -152,704 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 423,036 | -83,136 | 83,136 | -21,550 | 21,550 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -669,372 | 86,953 | -30,216 | 612,635 | |||||||||||
| Hire Purchase and Lease Commitments | 66,198 | ||||||||||||||
| other long term liabilities | -113,580 | 4,683 | 108,897 | ||||||||||||
| share issue | |||||||||||||||
| interest | 21,866 | 6,345 | 185 | 430 | -16,276 | 1,112 | -2,600 | 307 | -28,518 | -29,147 | |||||
| cash flow from financing | 511,100 | 6,345 | 185 | 430 | -16,276 | 1,112 | -85,736 | 307 | -1,128,390 | 457,862 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 612,633 | 148,217 | 252,434 | -233,894 | 297,138 | 68,992 | -307,745 | -1,898,520 | 1,801,449 | 114,124 | 299,353 | 20,278 | 41,339 | 119,463 | 37,914 |
| overdraft | -411,342 | 411,342 | -26,627 | 26,627 | |||||||||||
| change in cash | 612,633 | 148,217 | 252,434 | -233,894 | 297,138 | 480,334 | -719,087 | -1,898,520 | 1,828,076 | 87,497 | 299,353 | 20,278 | 41,339 | 119,463 | 37,914 |
top dental (products) limited Credit Report and Business Information
Top Dental (products) Limited Competitor Analysis
Perform a competitor analysis for top dental (products) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HX2 area or any other competitors across 12 key performance metrics.
top dental (products) limited Ownership
TOP DENTAL (PRODUCTS) LIMITED group structure
Top Dental (Products) Limited has no subsidiary companies.
Ultimate parent company
CARL BENNET AB
#0058134
DIRECTA AB
#0125518
2 parents
TOP DENTAL (PRODUCTS) LIMITED
04261332
top dental (products) limited directors
Top Dental (Products) Limited currently has 4 directors. The longest serving directors include Mr Henric Karsk (Mar 2015) and Mr Sven Rollen (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henric Karsk | Sweden | 46 years | Mar 2015 | - | Director |
| Mr Sven Rollen | Sweden | 36 years | Nov 2018 | - | Director |
| Mrs Maria Hallen Tabrizi | Sweden | 57 years | Jul 2020 | - | Director |
| Mrs Elizabeth Hansell | England | 42 years | Jun 2023 | - | Director |
P&L
December 2023turnover
5.2m
+5%
operating profit
305.2k
+35%
gross margin
35.3%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.08%
total assets
3.1m
+0.14%
cash
1.4m
+0.81%
net assets
Total assets minus all liabilities
top dental (products) limited company details
company number
04261332
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
46900 - Non-specialised wholesale trade
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SUTTON MCGARTH HARTLEY LTD
address
unit 1, holmfield industrial estate, halifax, west yorkshire, HX2 9TN
Bank
-
Legal Advisor
-
top dental (products) 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 top dental (products) limited.
top dental (products) limited Capital Raised & Share Issues BETA
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top dental (products) limited Companies House Filings - See Documents
| date | description | view/download |
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