eurodental limited

eurodental limited Company Information

Share EURODENTAL LIMITED
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Company Number

04762423

Industry

Dental practice activities

 

Shareholders

suzan nikzad

benham nedjati-gilani

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Group Structure

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Contact

Registered Address

suite h the old dutch barn, westend, stonehouse, gloucestershire, GL10 3GE

eurodental limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EURODENTAL LIMITED at £1.3m based on a Turnover of £1.9m and 0.71x industry multiple (adjusted for size and gross margin).

eurodental limited Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of EURODENTAL LIMITED at £129.1k based on an EBITDA of £30.9k and a 4.18x industry multiple (adjusted for size and gross margin).

eurodental limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of EURODENTAL LIMITED at £2.7m based on Net Assets of £883.7k and 3.03x industry multiple (adjusted for liquidity).

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Eurodental Limited Overview

Eurodental Limited is a live company located in stonehouse, GL10 3GE with a Companies House number of 04762423. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2003, it's largest shareholder is suzan nikzad with a 49% stake. Eurodental Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Eurodental Limited Health Check

Pomanda's financial health check has awarded Eurodental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£923.8k)

£1.9m - Eurodental Limited

£923.8k - Industry AVG

growth

Growth

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

3% - Eurodental Limited

2.5% - Industry AVG

production

Production

with a gross margin of 49%, this company has a comparable cost of product (49%)

49% - Eurodental Limited

49% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (8%)

-2.6% - Eurodental Limited

8% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (11)

30 - Eurodental Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Eurodental Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.3k, this is less efficient (£85.4k)

£62.3k - Eurodental Limited

£85.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (7 days)

0 days - Eurodental Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eurodental Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurodental Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (2 weeks)

36 weeks - Eurodental Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (51.1%)

64.1% - Eurodental Limited

51.1% - Industry AVG

EURODENTAL LIMITED financials

EXPORTms excel logo

Eurodental Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £883.7 thousand. According to their latest financial statements, Eurodental Limited has 30 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,869,2551,669,6331,452,1861,693,9781,911,822150,032262,193210,7911,717,7771,838,4711,941,3671,670,839183,891839,234
Other Income Or Grants00000000000000
Cost Of Sales952,747849,621730,763872,173973,23775,187129,469102,232833,192884,133921,868789,53881,522321,453
Gross Profit916,508820,012721,423821,805938,58674,845132,724108,559884,585954,3381,019,499881,301102,369517,782
Admin Expenses966,054763,389682,254770,822878,75562,101159,331101,866866,422955,0911,079,650853,61493,221528,647
Operating Profit-49,54656,62339,16950,98359,83112,744-26,6076,69318,163-753-60,15127,6879,148-10,865
Interest Payable8,6824,6663,1153,4044,3864,8205,2082,858000000
Interest Receivable51,0149,0578535472,9771,6046619637316811,214886291285
Pre-Tax Profit-7,21461,01436,90748,12658,4229,527-31,1544,79918,895-72-58,93728,5739,439-10,580
Tax0-11,593-7,012-9,144-11,100-1,8100-960-3,96800-7,429-2,6430
Profit After Tax-7,21449,42129,89538,98247,3227,717-31,1543,83914,927-72-58,93721,1446,796-10,580
Dividends Paid00000000000000
Retained Profit-7,21449,42129,89538,98247,3227,717-31,1543,83914,927-72-58,93721,1446,796-10,580
Employee Costs599,761536,787517,857571,890641,15144,80057,61143,300332,837342,163352,738298,16145,622184,780
Number Of Employees302929333834323242622310
EBITDA*30,885137,621117,32851,169138,17891,09151,74085,04096,51077,78218,38477,6879,148-10,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets660,31811,36014,19901863745627509381,1261,5021,87800
Intangible Assets731,593809,752887,911966,070966,0701,044,2291,122,3881,200,5471,278,7061,356,8651,435,0241,513,18300
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,391,911821,112902,110966,070966,2561,044,6031,122,9501,201,2971,279,6441,357,9911,436,5261,515,06100
Stock & work in progress00000000000000
Trade Debtors4,2204,2204,2204,2206,7206,72011,72010,00531,53451,53448,50228,50213,26968,743
Group Debtors00000000000000
Misc Debtors19,28118,78133,77934,08933,77933,77931,52921,529000000
Cash1,047,7041,352,9371,062,216644,635449,430344,483297,040231,728153,611138,966133,543351,9732,496114,043
misc current assets00000000000000
total current assets1,071,2051,375,9381,100,215682,944489,929384,982340,289263,262185,145190,500182,045380,47515,765182,786
total assets2,463,1162,197,0502,002,3251,649,0141,456,1851,429,5851,463,2391,464,5591,464,7891,548,4911,618,5711,895,53615,765182,786
Bank overdraft5,6905,6058,6639,1779,1778,3279,17724,216000000
Bank loan00000000000000
Trade Creditors 00000000500,271456,502455,772445,49619,547193,364
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,497,2991,218,7801,044,546786,167610,738576,475553,854502,251000000
total current liabilities1,502,9891,224,3851,053,209795,344619,915584,802563,031526,467500,271456,502455,772445,49619,547193,364
loans76,39381,71742,26042,03851,21561,24269,56963,708000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0065,329012,40558,213113,028125,619219,592361,990432,728461,03200
provisions00000000000000
total long term liabilities76,39381,717107,58942,03863,620119,455182,597189,327219,592361,990432,728461,03200
total liabilities1,579,3821,306,1021,160,798837,382683,535704,257745,628715,794719,863818,492888,500906,52819,547193,364
net assets883,734890,948841,527811,632772,650725,328717,611748,765744,926729,999730,071989,008-3,782-10,578
total shareholders funds883,734890,948841,527811,632772,650725,328717,611748,765744,926729,999730,071989,008-3,782-10,578
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-49,54656,62339,16950,98359,83112,744-26,6076,69318,163-753-60,15127,6879,148-10,865
Depreciation2,2722,8390186188188188188188376376000
Amortisation78,15978,15978,159078,15978,15978,15978,15978,15978,15978,15950,00000
Tax0-11,593-7,012-9,144-11,100-1,8100-960-3,96800-7,429-2,6430
Stock00000000000000
Debtors500-14,998-310-2,1900-2,75011,7150-20,0003,03220,00015,233-55,47468,743
Creditors0000000-500,27143,76973010,276425,949-173,817193,364
Accruals and Deferred Income278,519174,234258,379175,42934,26322,62151,603502,251000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations308,904315,260369,005219,644161,341114,65291,62886,060156,31175,4808,660480,974-111,838113,756
Investing Activities
capital expenditure-651,2300-14,19900000000-1,565,06100
Change in Investments00000000000000
cash flow from investments-651,2300-14,19900000000-1,565,06100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-5,32439,457222-9,177-10,027-8,3275,86163,708000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-65,32965,329-12,405-45,808-54,815-12,591-93,973-142,398-70,738-28,304461,03200
share issue0000000000-200,000971,64602
interest42,3324,391-2,262-2,857-1,409-3,216-4,547-1,8957316811,214886291285
cash flow from financing37,008-21,48163,289-24,439-57,244-66,358-11,277-32,160-141,667-70,057-227,0901,433,564291287
cash and cash equivalents
cash-305,233290,721417,581195,205104,94747,44365,31278,11714,6455,423-218,430349,477-111,547114,043
overdraft85-3,058-5140850-850-15,03924,216000000
change in cash-305,318293,779418,095195,205104,09748,29380,35153,90114,6455,423-218,430349,477-111,547114,043

eurodental limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eurodental Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eurodental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL10 area or any other competitors across 12 key performance metrics.

eurodental limited Ownership

EURODENTAL LIMITED group structure

Eurodental Limited has no subsidiary companies.

Ultimate parent company

EURODENTAL LIMITED

04762423

EURODENTAL LIMITED Shareholders

suzan nikzad 49.04%
benham nedjati-gilani 49.04%
yasmin nedjati-gilani 0.96%
aileen shirin nedjati-gilani 0.96%

eurodental limited directors

Eurodental Limited currently has 2 directors. The longest serving directors include Benham Nedjati-Gilani (May 2003) and Ms Suzan Nikzad (May 2003).

officercountryagestartendrole
Benham Nedjati-Gilani63 years May 2003- Director
Ms Suzan Nikzad61 years May 2003- Director

P&L

March 2023

turnover

1.9m

+12%

operating profit

-49.5k

0%

gross margin

49.1%

-0.17%

turnover

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

Balance Sheet

March 2023

net assets

883.7k

-0.01%

total assets

2.5m

+0.12%

cash

1m

-0.23%

net assets

Total assets minus all liabilities

eurodental limited company details

company number

04762423

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

denpars limited (July 2007)

accountant

-

auditor

-

address

suite h the old dutch barn, westend, stonehouse, gloucestershire, GL10 3GE

Bank

-

Legal Advisor

-

eurodental 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 found 1 charges/mortgages relating to eurodental limited. Currently there are 0 open charges and 1 have been satisfied in the past.

eurodental 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.

Click to start generating capital raising & share issue transactions for EURODENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.

eurodental limited Companies House Filings - See Documents

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