Pomanda estimates the enterprise value of FIRST DENTAL MEDIA LIMITED at £99.7k based on a Turnover of £92.6k and 1.08x industry multiple (adjusted for size and gross margin).
first dental media limitedEstimated Valuation
£209
Pomanda estimates the enterprise value of FIRST DENTAL MEDIA LIMITED at £209 based on an EBITDA of £53 and a 3.93x industry multiple (adjusted for size and gross margin).
first dental media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRST DENTAL MEDIA LIMITED at £0 based on Net Assets of £-88.1k and 2.23x industry multiple (adjusted for liquidity).
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First Dental Media LimitedOverview
First Dental Media Limited is a live company located in birmingham, B32 2UD with a Companies House number of 04595194. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2002, it's largest shareholder is
mr manjit rai
with a 100% stake. First Dental Media Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£92.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded First Dental Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£5.1m)
£92.6k - First Dental Media Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.8%)
9% - First Dental Media Limited
6.8% - Industry AVG
Production
with a gross margin of 45.1%, this company has a higher cost of product (72%)
45.1% - First Dental Media Limited
72% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.5%)
0.1% - First Dental Media Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - First Dental Media Limited
37 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - First Dental Media Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£150k)
£92.6k - First Dental Media Limited
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First Dental Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 630 days, this is slower than average (36 days)
630 days - First Dental Media Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First Dental Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Dental Media Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - First Dental Media Limited
- - Industry AVG
FIRST DENTAL MEDIA LIMITED financials
EXPORT
First Dental Media Limited's latest turnover from November 2023 is estimated at £92.6 thousand and the company has net assets of -£88.1 thousand. According to their latest financial statements, First Dental Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
92,628
86,156
9,375
70,669
10,344
15,061
108,025
87,440
100,812
79,690
97,608
75,888
78,956
73,104
Other Income Or Grants
Cost Of Sales
50,821
47,866
5,302
38,552
5,729
8,193
55,012
46,260
54,210
45,440
57,345
40,107
44,786
39,380
Gross Profit
41,807
38,290
4,073
32,117
4,615
6,869
53,013
41,180
46,603
34,251
40,263
35,781
34,170
33,724
Admin Expenses
41,754
38,748
4,529
32,809
4,615
6,967
54,751
41,736
48,138
35,850
26,436
2,868
20,719
23,880
133,848
Operating Profit
53
-458
-456
-692
-98
-1,738
-556
-1,535
-1,599
13,827
32,913
13,451
9,844
-133,848
Interest Payable
Interest Receivable
1
2
14
28
46
32
1
Pre-Tax Profit
53
-458
-456
-692
-98
-1,738
-556
-1,534
-1,597
13,842
32,941
13,497
9,876
-133,847
Tax
-13
-3,184
-7,906
-3,509
-2,765
Profit After Tax
40
-458
-456
-692
-98
-1,738
-556
-1,534
-1,597
10,658
25,035
9,988
7,111
-133,847
Dividends Paid
Retained Profit
40
-458
-456
-692
-98
-1,738
-556
-1,534
-1,597
10,658
25,035
9,988
7,111
-133,847
Employee Costs
82,822
73,223
70,071
67,844
65,661
64,690
66,420
59,605
58,149
60,220
55,934
54,744
57,584
57,989
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
53
-458
-456
-692
-98
-1,738
-556
-1,139
-1,009
14,431
33,501
14,236
12,130
-131,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
158
235
369
369
369
548
814
1,210
1,800
1,765
2,353
3,138
4,913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158
235
369
369
369
548
814
1,210
1,800
1,765
2,353
3,138
4,913
Stock & work in progress
Trade Debtors
12
58
58
Group Debtors
Misc Debtors
Cash
166
273
405
5,349
5,846
12,622
288
misc current assets
total current assets
12
58
58
166
273
405
5,349
5,846
12,622
288
total assets
170
235
427
427
369
548
980
1,483
2,205
7,114
8,199
15,760
5,201
Bank overdraft
Bank loan
Trade Creditors
87,844
87,884
87,596
87,025
87,005
87,005
86,849
85,290
85,165
84,134
83,259
98,826
124,946
142,495
139,047
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,844
87,884
87,596
87,025
87,005
87,005
86,849
85,290
85,165
84,134
83,259
98,826
124,946
142,495
139,047
loans
hp & lease commitments
Accruals and Deferred Income
300
300
300
480
other liabilities
provisions
total long term liabilities
300
300
300
480
total liabilities
88,144
88,184
87,896
87,505
87,005
87,005
86,849
85,290
85,165
84,134
83,259
98,826
124,946
142,495
139,047
net assets
-88,144
-88,184
-87,726
-87,270
-86,578
-86,578
-86,480
-84,742
-84,185
-82,651
-81,054
-91,712
-116,747
-126,735
-133,846
total shareholders funds
-88,144
-88,184
-87,726
-87,270
-86,578
-86,578
-86,480
-84,742
-84,185
-82,651
-81,054
-91,712
-116,747
-126,735
-133,846
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
53
-458
-456
-692
-98
-1,738
-556
-1,535
-1,599
13,827
32,913
13,451
9,844
-133,848
Depreciation
396
590
604
588
785
2,286
2,171
Amortisation
Tax
-13
-3,184
-7,906
-3,509
-2,765
Stock
Debtors
-12
12
-58
58
Creditors
-40
288
571
20
156
1,559
125
1,031
875
-15,567
-26,120
-17,549
3,448
139,047
Accruals and Deferred Income
-180
480
Deferred Taxes & Provisions
Cash flow from operations
-158
-77
-134
-179
-431
-108
-134
-4,320
-525
-6,822
12,813
7,370
Investing Activities
capital expenditure
158
77
134
179
266
-639
-511
-7,084
Change in Investments
cash flow from investments
158
77
134
179
266
-639
-511
-7,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1
2
14
28
46
32
1
cash flow from financing
-1
1
2
14
28
46
32
2
cash and cash equivalents
cash
-166
-107
-132
-4,944
-497
-6,776
12,334
288
overdraft
change in cash
-166
-107
-132
-4,944
-497
-6,776
12,334
288
first dental media 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 first dental media limited. Get real-time insights into first dental media limited's credit score, group structure and payment trends.
Perform a competitor analysis for first dental media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B32 area or any other competitors across 12 key performance metrics.
first dental media limited Ownership
FIRST DENTAL MEDIA LIMITED group structure
First Dental Media Limited has no subsidiary companies.
Ultimate parent company
FIRST DENTAL MEDIA LIMITED
04595194
FIRST DENTAL MEDIA LIMITED Shareholders
The sole shareholder of First Dental Media Limited is Mr Manjit Rai.
mr manjit rai
100%
first dental media limited directors
First Dental Media Limited currently has 1 director, Mr Manjit Rai serving since Dec 2002.
223 quinton lane, quinton, birmingham, west midlands, B32 2UD
Bank
-
Legal Advisor
-
first dental media 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 first dental media limited.
first dental media 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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first dental media limitedCompanies House Filings - See Documents
