Bridge Dental Laboratory Limited

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bridge dental laboratory limited Company Information

Company Number

04581679

Next Accounts

Jan 2026

Directors

Daryl Wheeler

Lorna Wheeler

Shareholders

daryl raymond wheeler

lorna wheeler

Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

Registered Address

31/33 commercial road, poole, dorset, BH14 0HU

Website

http://https://gumshields.com

bridge dental laboratory limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BRIDGE DENTAL LABORATORY LIMITED at £1.8m based on Net Assets of £793.9k and 2.23x industry multiple (adjusted for liquidity).

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Bridge Dental Laboratory Limited is a live company located in dorset, BH14 0HU with a Companies House number of 04581679. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in November 2002, it's largest shareholder is daryl raymond wheeler with a 50.1% stake. Bridge Dental Laboratory Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

EXPORT

Bridge Dental Laboratory Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £793.9 thousand. According to their latest financial statements, Bridge Dental Laboratory Limited has 19 employees and maintains cash reserves of £180.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,397,000	1,371,630	1,284,677	1,210,664	1,102,287	502,965	503,887	441,409	1,149,062	542,258	459,234	285,262	410,948	447,424	454,004
Other Income Or Grants
Cost Of Sales	897,672	856,040	786,871	769,482	679,740	310,986	312,958	263,945	652,753	309,716	265,664	172,293	243,809	264,469	259,242
Gross Profit	499,328	515,590	497,806	441,182	422,547	191,979	190,929	177,464	496,309	232,541	193,570	112,969	167,139	182,955	194,762
Admin Expenses	520,404	583,185	458,644	516,517	477,047	158,989	158,430	47,170	350,411	213,694	109,213	44,885	311,290	72,340	20,499
Operating Profit	-21,076	-67,595	39,162	-75,335	-54,500	32,990	32,499	130,294	145,898	18,847	84,357	68,084	-144,151	110,615	174,263
Interest Payable	2,906	3,673	3,066	1,525			213	205
Interest Receivable	8,198	6,268	924	98	153	1,357	666	259	400	358	381	288	266	453	325
Pre-Tax Profit	-15,784	-65,000	37,020	-76,762	-54,347	34,347	32,952	130,348	146,298	19,205	84,738	68,373	-143,885	111,068	174,588
Tax			-7,034			-6,526	-6,261	-24,766	-29,259	-3,841	-17,795	-15,726		-28,878	-48,884
Profit After Tax	-15,784	-65,000	29,986	-76,762	-54,347	27,821	26,691	105,582	117,038	15,364	66,943	52,647	-143,885	82,190	125,703
Dividends Paid
Retained Profit	-15,784	-65,000	29,986	-76,762	-54,347	27,821	26,691	105,582	117,038	15,364	66,943	52,647	-143,885	82,190	125,703
Employee Costs	947,911	931,682	839,310	860,152	959,254	183,075	170,434	167,112	342,426	150,251	147,394	105,382	141,658	141,936	133,835
Number Of Employees	19	19	18	18	21	4	4	4	9	4	4	3	4	4	4
EBITDA*	58,320	9,072	107,408	-4,941	16,806	106,297	109,049	201,657	171,367	44,256	102,894	84,599	-126,328	129,880	184,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	127,143	135,231	159,679	173,835	178,449	188,738	205,402	183,065	185,638	167,371	136,705	141,396	136,029	144,952	87,802
Intangible Assets	500,500	546,000	591,500	637,000	682,500	728,000	773,500	819,000	864,500	910,000	910,000	910,000	910,000	910,000	910,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	627,643	681,231	751,179	810,835	860,949	916,738	978,902	1,002,065	1,050,138	1,077,371	1,046,705	1,051,396	1,046,029	1,054,952	997,802
Stock & work in progress	31,886	33,879	31,766	14,452	16,881	19,576	16,707	17,323	13,543	11,127	11,395	10,708	14,499	8,930	16,900
Trade Debtors	147,563	124,943	112,784	94,283	42,765	118,846	119,426	111,500	141,517	108,541	80,968	36,823	64,341	80,184	83,465
Group Debtors
Misc Debtors	1,996	1,480	1,858	8,653	36,155	16,222	17,418	16,603		90,874	78,804	83,466	8,768	138,249	3,834
Cash	180,306	132,006	162,970	83,303	113,431	193,269	168,489	97,890	109,122	50,697	92,317	60,056	55,314	51,146	129,970
misc current assets
total current assets	361,751	292,308	309,378	200,691	209,232	347,913	322,040	243,316	264,182	261,239	263,484	191,053	142,922	278,509	234,169
total assets	989,394	973,539	1,060,557	1,011,526	1,070,181	1,264,651	1,300,942	1,245,381	1,314,320	1,338,610	1,310,189	1,242,449	1,188,951	1,333,461	1,231,971
Bank overdraft								6,544
Bank loan	10,229	9,979	9,729	7,899
Trade Creditors	27,714	26,607	26,116	17,676	8,772	27,418	30,012	19,049	445,752	104,902	110,913	98,595	110,291	99,411	94,339
Group/Directors Accounts
other short term finances
hp & lease commitments	2,715			6,560	1,863	19,450	19,587	9,686
other current liabilities	101,743	81,434	97,824	70,034	115,351	216,237	254,260	253,101
total current liabilities	142,401	118,020	133,669	102,169	125,986	263,105	303,859	288,380	445,752	104,902	110,913	98,595	110,291	99,411	94,339
loans	10,604	20,854	31,107	42,101
hp & lease commitments	15,089					1,863	21,313	13,416
Accruals and Deferred Income
other liabilities									29,772	22,526	7,181	18,543	5,901	15,975	3,834
provisions	27,402	24,983	21,099	22,560	22,737	23,878	27,786	22,791	23,584	19,509	15,786	15,945	16,040	17,471	15,384
total long term liabilities	53,095	45,837	52,206	64,661	22,737	25,741	49,099	36,207	53,356	42,035	22,967	34,488	21,941	33,446	19,218
total liabilities	195,496	163,857	185,875	166,830	148,723	288,846	352,958	324,587	499,108	146,937	133,880	133,083	132,232	132,857	113,557
net assets	793,898	809,682	874,682	844,696	921,458	975,805	947,984	920,794	815,212	1,191,673	1,176,309	1,109,366	1,056,719	1,200,604	1,118,414
total shareholders funds	793,898	809,682	874,682	844,696	921,458	975,805	947,984	920,794	815,212	1,191,673	1,176,309	1,109,366	1,056,719	1,200,604	1,118,414

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-21,076	-67,595	39,162	-75,335	-54,500	32,990	32,499	130,294	145,898	18,847	84,357	68,084	-144,151	110,615	174,263
Depreciation	33,896	31,167	22,746	24,894	25,806	27,807	31,050	25,863	25,469	25,409	18,537	16,515	17,823	19,265	10,030
Amortisation	45,500	45,500	45,500	45,500	45,500	45,500	45,500	45,500
Tax			-7,034			-6,526	-6,261	-24,766	-29,259	-3,841	-17,795	-15,726		-28,878	-48,884
Stock	-1,993	2,113	17,314	-2,429	-2,695	2,869	-616	3,780	2,416	-268	687	-3,791	5,569	-7,970	16,900
Debtors	23,136	11,781	11,706	24,016	-56,148	-1,776	8,741	-13,414	-57,898	39,643	39,483	47,180	-145,324	131,134	87,299
Creditors	1,107	491	8,440	8,904	-18,646	-2,594	10,963	-426,703	340,850	-6,011	12,318	-11,696	10,880	5,072	94,339
Accruals and Deferred Income	20,309	-16,390	27,790	-45,317	-100,886	-38,023	1,159	253,101
Deferred Taxes & Provisions	2,419	3,884	-1,461	-177	-1,141	-3,908	4,995	-793	4,075	3,723	-159	-95	-1,431	2,087	15,384
Cash flow from operations	61,012	-16,837	106,123	-63,118	-45,024	54,153	111,780	12,130	542,515	-1,248	57,088	13,693	22,876	-15,003	140,933
Investing Activities
capital expenditure	-25,808	-6,719	-8,590	-20,280	-15,517	-11,143	-53,387	-23,290	1,764	-56,075	-13,846	-21,882	-8,900	-76,415	-1,007,832
Change in Investments
cash flow from investments	-25,808	-6,719	-8,590	-20,280	-15,517	-11,143	-53,387	-23,290	1,764	-56,075	-13,846	-21,882	-8,900	-76,415	-1,007,832
Financing Activities
Bank loans	250	250	1,830	7,899
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,250	-10,253	-10,994	42,101
Hire Purchase and Lease Commitments	17,804		-6,560	4,697	-19,450	-19,587	17,798	23,102
other long term liabilities								-29,772	7,246	15,345	-11,362	12,642	-10,074	12,141	3,834
share issue							499		-493,499						992,711
interest	5,292	2,595	-2,142	-1,427	153	1,357	453	54	400	358	381	288	266	453	325
cash flow from financing	13,096	-7,408	-17,866	53,270	-19,297	-18,230	18,750	-6,616	-485,853	15,703	-10,981	12,930	-9,808	12,594	996,870
cash and cash equivalents
cash	48,300	-30,964	79,667	-30,128	-79,838	24,780	70,599	-11,232	58,425	-41,620	32,261	4,742	4,168	-78,824	129,970
overdraft							-6,544	6,544
change in cash	48,300	-30,964	79,667	-30,128	-79,838	24,780	77,143	-17,776	58,425	-41,620	32,261	4,742	4,168	-78,824	129,970

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGE DENTAL LABORATORY LIMITED group structure

Bridge Dental Laboratory Limited has no subsidiary companies.

Ultimate parent company

BRIDGE DENTAL LABORATORY LIMITED

04581679

BRIDGE DENTAL LABORATORY LIMITED Shareholders

daryl raymond wheeler	50.1%
lorna wheeler	49.9%

Bridge Dental Laboratory Limited currently has 2 directors. The longest serving directors include Mr Daryl Wheeler (Nov 2002) and Ms Lorna Wheeler (Jun 2006).

officer	country	age	start	end	role
Mr Daryl Wheeler	United Kingdom	58 years	Nov 2002	-	Director
Ms Lorna Wheeler	United Kingdom	54 years	Jun 2006	-	Director

P&L

April 2024

turnover

1.4m

+2%

operating profit

-21.1k

gross margin

35.8%

-4.91%

turnover

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

Balance Sheet

April 2024

net assets

793.9k

-0.02%

total assets

989.4k

+0.02%

cash

180.3k

+0.37%

net assets

Total assets minus all liabilities

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company number

04581679

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

31/33 commercial road, poole, dorset, BH14 0HU

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bridge dental laboratory limited Company Information

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bridge dental laboratory limited Estimated Valuation

bridge dental laboratory limited Estimated Valuation

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