The City Dental Laboratory Limited

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the city dental laboratory limited Company Information

Live

MatureDeclining

Company Number

04621583

Website

http://citydentallab.com

Registered Address

devonshire house office 129, wade road, basingstoke, RG24 8PE

Industry

Dental practice activities

Telephone

01243533010

Next Accounts Due

December 2024

Group Structure

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Directors

Sandip Dau7 Years

Harpreet Gill7 Years

Shareholders

city dental lab limited 100%

the city dental laboratory limited Estimated Valuation

£669.3k

Pomanda estimates the enterprise value of THE CITY DENTAL LABORATORY LIMITED at £669.3k based on Net Assets of £224k and 2.99x industry multiple (adjusted for liquidity).

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The City Dental Laboratory Limited is a live company located in basingstoke, RG24 8PE with a Companies House number of 04621583. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2002, it's largest shareholder is city dental lab limited with a 100% stake. The City Dental Laboratory Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for The City Dental Laboratory Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)

EXPORT

The City Dental Laboratory Limited's latest turnover from March 2023 is 0 and the company has net assets of £224 thousand. According to their latest financial statements, The City Dental Laboratory Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	111,320	0	599,416	909,414	1,539,569	1,099,848	742,225	899,768	640,258	230,333	266,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	62,450	0	330,751	493,596	833,147	586,400	392,693	478,882	340,423	124,802	145,019
Gross Profit	0	0	0	48,871	0	268,665	415,817	706,422	513,448	349,532	420,887	299,836	105,531	121,563
Admin Expenses	0	0	0	-279,491	19,108	292,550	521,706	706,207	512,116	408,592	421,513	277,734	130,501	-84,244
Operating Profit	0	0	0	328,362	-19,108	-23,885	-105,889	215	1,332	-59,060	-626	22,102	-24,970	205,807
Interest Payable	0	0	0	0	0	0	69	8,487	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	75	144	241	177	189	233	187	94
Pre-Tax Profit	0	0	0	328,362	-19,108	-23,885	-105,882	-8,128	1,573	-58,883	-437	22,335	-24,783	205,901
Tax	0	0	0	-62,389	0	0	0	0	-330	0	0	-5,807	0	-57,652
Profit After Tax	0	0	0	265,973	-19,108	-23,885	-105,882	-8,128	1,243	-58,883	-437	16,528	-24,783	148,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	265,973	-19,108	-23,885	-105,882	-8,128	1,243	-58,883	-437	16,528	-24,783	148,249
Employee Costs	0	0	0	34,597	0	163,448	293,280	259,834	188,500	113,855	135,668	94,869	45,622	36,956
Number Of Employees	2	2	2	2	0	11	20	18	13	8	10	7	3	2
EBITDA*	0	0	0	328,362	0	-23,885	-84,104	30,337	36,275	-22,786	28,200	49,357	2,823	235,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	214,027	233,135	288,152	304,263	329,532	351,932	352,675	377,304	394,808	418,518
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	214,027	233,135	288,152	304,263	329,532	351,932	352,675	377,304	394,808	418,518
Stock & work in progress	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Trade Debtors	0	0	0	0	0	0	82,911	142,269	117,586	86,178	128,363	88,004	27,210	47,976
Group Debtors	223,980	223,980	223,980	480,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	15,342	12,446	44,978	51,508	19,476	56,039	37,223	37,663
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	223,980	223,980	223,980	480,000	0	0	101,253	157,715	165,564	140,686	150,839	147,043	67,433	88,639
total assets	223,980	223,980	223,980	480,000	214,027	233,135	389,405	461,978	495,096	492,618	503,514	524,347	462,241	507,157
Bank overdraft	0	0	0	0	0	0	2,204	19,130	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	23,500	0	148,322	130,091	128,285	139,244	87,192	91,393
Group/Directors Accounts	0	0	0	256,020	256,020	256,020	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	381,139	120,277	0	0	0	0	0	0
total current liabilities	0	0	0	256,020	256,020	256,020	406,843	139,407	148,322	130,091	128,285	139,244	87,192	91,393
loans	0	0	0	0	0	0	0	242,008	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	257,028	273,582	231,338	236,770	247,068	262,620
provisions	0	0	0	0	0	0	5,527	5,774	6,829	7,271	3,334	7,339	3,515	3,895
total long term liabilities	0	0	0	0	0	0	5,527	247,782	263,857	280,853	234,672	244,109	250,583	266,515
total liabilities	0	0	0	256,020	256,020	256,020	412,370	387,189	412,179	410,944	362,957	383,353	337,775	357,908
net assets	223,980	223,980	223,980	223,980	-41,993	-22,885	-22,965	74,789	82,917	81,674	140,557	140,994	124,466	149,249
total shareholders funds	223,980	223,980	223,980	223,980	-41,993	-22,885	-22,965	74,789	82,917	81,674	140,557	140,994	124,466	149,249

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	328,362	-19,108	-23,885	-105,889	215	1,332	-59,060	-626	22,102	-24,970	205,807
Depreciation	0	0	0	0	19,108	0	21,785	30,122	34,943	36,274	28,826	27,255	27,793	29,940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-62,389	0	0	0	0	-330	0	0	-5,807	0	-57,652
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
Debtors	0	0	-256,020	480,000	0	0	-34,675	24,683	31,408	-42,185	40,359	60,794	-20,766	47,976
Creditors	0	0	0	0	0	0	-124,822	-148,322	18,231	1,806	-10,959	52,052	-4,201	91,393
Accruals and Deferred Income	0	0	0	0	0	0	381,139	120,277	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,302	-1,055	-442	3,937	-4,005	3,824	-380	3,895
Cash flow from operations	0	0	256,020	-214,027	0	-23,885	205,586	-23,446	22,326	25,142	-27,123	38,632	19,008	222,407
Investing Activities
capital expenditure	0	0	0	214,027	0	-233,135	19,595	-4,853	-12,543	-35,531	-4,197	-9,751	-4,083	-448,458
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	214,027	0	-233,135	19,595	-4,853	-12,543	-35,531	-4,197	-9,751	-4,083	-448,458
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-256,020	0	0	256,020	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
Long term loans	0	0	0	0	0	0	0	242,008	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-257,028	-257,028	-16,554	42,244	-5,432	-10,298	-15,552	262,620
share issue	0	0	0	0	0	1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	6	-8,343	241	177	189	233	187	94
cash flow from financing	0	0	-256,020	0	0	257,020	-257,022	-23,363	-16,313	42,421	-5,243	-10,065	-15,365	263,714
cash and cash equivalents
cash	0	0	0	0	0	0	-29,636	-32,532	-6,530	32,032	-36,563	18,816	-440	37,663
overdraft	0	0	0	0	0	0	2,204	19,130	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-31,840	-51,662	-6,530	32,032	-36,563	18,816	-440	37,663

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CITY DENTAL LABORATORY LIMITED group structure

The City Dental Laboratory Limited has no subsidiary companies.

Ultimate parent company

ENVISAGE DENTAL HOLDINGS LIMITED

11727190

CITY DENTAL LAB LIMITED

10492260

2 parents

THE CITY DENTAL LABORATORY LIMITED

04621583

THE CITY DENTAL LABORATORY LIMITED Shareholders

city dental lab limited

100%

The City Dental Laboratory Limited currently has 2 directors. The longest serving directors include Sandip Dau (Dec 2016) and Mr Harpreet Gill (Dec 2016).

officer	country	age	start	end	role
Sandip Dau	England	42 years	Dec 2016	-	Director
Mr Harpreet Gill	England	43 years	Dec 2016	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

224k

total assets

224k

cash

net assets

Total assets minus all liabilities

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company number

04621583

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2002

age

accounts

Dormant

ultimate parent company

ENVISAGE DENTAL HOLDINGS LIMITED

previous names

the city dental laboratary limited (January 2003)

incorporated

address

devonshire house office 129, wade road, basingstoke, RG24 8PE

last accounts submitted

March 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 4 charges/mortgages relating to the city dental laboratory limited. Currently there are 0 open charges and 4 have been satisfied in the past.

the city dental laboratory limited Company Information

the city dental laboratory limited Estimated Valuation

the city dental laboratory limited Estimated Valuation

the city dental laboratory limited Estimated Valuation

The City Dental Laboratory Limited Overview

The City Dental Laboratory Limited Health Check

THE CITY DENTAL LABORATORY LIMITED financials

the city dental laboratory limited Credit Report and Business Information

The City Dental Laboratory Limited Competitor Analysis

the city dental laboratory limited Ownership

the city dental laboratory limited directors

the city dental laboratory limited company details

the city dental laboratory limited Charges & Mortgages

the city dental laboratory limited Companies House Filings - See Documents