admor dentalplus software ltd
admor dentalplus software ltd Company Information
Company Number
04739960
Next Accounts
Aug 2025
Shareholders
admor ltd
richard craig
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
unit 1 phoenix parade, artex avenue, rustington, littlehampton, BN16 3LN
Website
http://dentalplus.co.ukadmor dentalplus software ltd Estimated Valuation
Pomanda estimates the enterprise value of ADMOR DENTALPLUS SOFTWARE LTD at £163.2k based on a Turnover of £242k and 0.67x industry multiple (adjusted for size and gross margin).
admor dentalplus software ltd Estimated Valuation
Pomanda estimates the enterprise value of ADMOR DENTALPLUS SOFTWARE LTD at £0 based on an EBITDA of £-16.7k and a 4.75x industry multiple (adjusted for size and gross margin).
admor dentalplus software ltd Estimated Valuation
Pomanda estimates the enterprise value of ADMOR DENTALPLUS SOFTWARE LTD at £75.5k based on Net Assets of £33k and 2.29x industry multiple (adjusted for liquidity).
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Admor Dentalplus Software Ltd Overview
Admor Dentalplus Software Ltd is a live company located in rustington, BN16 3LN with a Companies House number of 04739960. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2003, it's largest shareholder is admor ltd with a 85% stake. Admor Dentalplus Software Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £242k with high growth in recent years.
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Admor Dentalplus Software Ltd Health Check
Pomanda's financial health check has awarded Admor Dentalplus Software Ltd 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £242k, make it smaller than the average company (£1.3m)
- Admor Dentalplus Software Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
- Admor Dentalplus Software Ltd
7.1% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Admor Dentalplus Software Ltd
47.9% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.7%)
- Admor Dentalplus Software Ltd
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Admor Dentalplus Software Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Admor Dentalplus Software Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£125.9k)
- Admor Dentalplus Software Ltd
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (63 days)
- Admor Dentalplus Software Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (29 days)
- Admor Dentalplus Software Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admor Dentalplus Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (18 weeks)
90 weeks - Admor Dentalplus Software Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (57.9%)
46.2% - Admor Dentalplus Software Ltd
57.9% - Industry AVG
ADMOR DENTALPLUS SOFTWARE LTD financials
Admor Dentalplus Software Ltd's latest turnover from November 2023 is estimated at £242 thousand and the company has net assets of £33 thousand. According to their latest financial statements, Admor Dentalplus Software Ltd has 6 employees and maintains cash reserves of £49.4 thousand 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | ||||||
| EBITDA* |
* 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,205 | 3,552 | 5,233 | 990 | 461 | 259 | 1,760 | 2,768 | 1,405 | 627 | 1,540 | 1,338 | 4,348 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,205 | 3,552 | 5,233 | 990 | 461 | 259 | 1,760 | 2,768 | 1,405 | 627 | 1,540 | 1,338 | 4,348 | |
| Stock & work in progress | 94 | 25 | 13 | |||||||||||
| Trade Debtors | 1,789 | 2,950 | 2,234 | 2,255 | 1,194 | 2,490 | 3,580 | 2,727 | 8,531 | 2,761 | 2,602 | 1,067 | 2,356 | 1,315 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,214 | 8,803 | 2,535 | 4,921 | 9,750 | 4,617 | 6,050 | 5,800 | 8,465 | 8,065 | ||||
| Cash | 49,411 | 64,104 | 49,450 | 26,136 | 18,266 | 28,057 | 33,192 | 42,915 | 31,497 | 18,878 | 5,982 | 9,747 | 4,811 | 4,900 |
| misc current assets | ||||||||||||||
| total current assets | 61,414 | 75,857 | 54,219 | 33,312 | 29,210 | 35,164 | 42,822 | 51,536 | 40,053 | 21,652 | 8,584 | 10,814 | 15,632 | 14,280 |
| total assets | 61,414 | 77,062 | 57,771 | 38,545 | 30,200 | 35,625 | 43,081 | 53,296 | 42,821 | 23,057 | 9,211 | 12,354 | 16,970 | 18,628 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,252 | 7,033 | 2,641 | 2,535 | 2,866 | 3,480 | 3,134 | 2,835 | 31,746 | 23,868 | 21,561 | 36,870 | 46,216 | 46,368 |
| Group/Directors Accounts | 71 | 65 | 1,337 | 2,473 | 3,829 | 3,350 | 5,320 | 4,804 | 10,568 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 21,052 | 22,017 | 22,088 | 31,478 | 24,312 | 23,610 | 21,069 | 22,467 | ||||||
| total current liabilities | 28,375 | 29,115 | 26,066 | 36,486 | 31,007 | 30,440 | 29,523 | 30,106 | 31,746 | 23,868 | 32,129 | 36,870 | 46,216 | 46,368 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 28,375 | 29,115 | 26,066 | 36,486 | 31,007 | 30,440 | 29,523 | 30,106 | 31,746 | 23,868 | 32,129 | 36,870 | 46,216 | 46,368 |
| net assets | 33,039 | 47,947 | 31,705 | 2,059 | -807 | 5,185 | 13,558 | 23,190 | 11,075 | -811 | -22,918 | -24,516 | -29,246 | -27,740 |
| total shareholders funds | 33,039 | 47,947 | 31,705 | 2,059 | -807 | 5,185 | 13,558 | 23,190 | 11,075 | -811 | -22,918 | -24,516 | -29,246 | -27,740 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,205 | 2,347 | 2,597 | 1,502 | 399 | 303 | 1,500 | 1,919 | 1,417 | 1,366 | 2,165 | 940 | 5,689 | 7,026 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -94 | 69 | 12 | 13 | ||||||||||
| Debtors | 250 | 6,984 | -2,407 | -3,768 | 3,837 | -2,523 | 1,103 | -4 | 5,770 | 159 | 1,535 | -9,754 | 1,441 | 9,380 |
| Creditors | 219 | 4,392 | 106 | -331 | -614 | 346 | 299 | -28,911 | 7,878 | 2,307 | -15,309 | -9,346 | -152 | 46,368 |
| Accruals and Deferred Income | -965 | -71 | -9,390 | 7,166 | 702 | 2,541 | -1,398 | 22,467 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 6 | -1,272 | -1,136 | -1,356 | 479 | -1,970 | 516 | 4,804 | -10,568 | 10,568 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,693 | 14,654 | 23,314 | 7,870 | -9,791 | -5,135 | -9,723 | 11,418 | 12,619 | 12,896 | -3,765 | 4,936 | -89 | 4,900 |
| overdraft | ||||||||||||||
| change in cash | -14,693 | 14,654 | 23,314 | 7,870 | -9,791 | -5,135 | -9,723 | 11,418 | 12,619 | 12,896 | -3,765 | 4,936 | -89 | 4,900 |
admor dentalplus software ltd Credit Report and Business Information
Admor Dentalplus Software Ltd Competitor Analysis
Perform a competitor analysis for admor dentalplus software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
admor dentalplus software ltd Ownership
ADMOR DENTALPLUS SOFTWARE LTD group structure
Admor Dentalplus Software Ltd has no subsidiary companies.
admor dentalplus software ltd directors
Admor Dentalplus Software Ltd currently has 3 directors. The longest serving directors include Mr Richard Craig (Apr 2003) and Mrs Kathryn Adam (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Craig | England | 48 years | Apr 2003 | - | Director |
| Mrs Kathryn Adam | 63 years | Mar 2014 | - | Director | |
| Mr John Adam | 62 years | Mar 2014 | - | Director |
P&L
November 2023turnover
242k
+50%
operating profit
-17.9k
0%
gross margin
48%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
33k
-0.31%
total assets
61.4k
-0.2%
cash
49.4k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
admor dentalplus software ltd company details
company number
04739960
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
v3fm limited (March 2015)
accountant
-
auditor
-
address
unit 1 phoenix parade, artex avenue, rustington, littlehampton, BN16 3LN
Bank
-
Legal Advisor
-
admor dentalplus software ltd 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 admor dentalplus software ltd.
admor dentalplus software ltd 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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admor dentalplus software ltd Companies House Filings - See Documents
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