nimrodental ltd
nimrodental ltd Company Information
Company Number
04811418
Next Accounts
Mar 2025
Shareholders
mr niod tal
sarah jane tal
Group Structure
View All
Industry
Dental practice activities
Registered Address
rear of raydean house, 15 western parade, barnet, herts, EN5 1AH
Website
www.nimrodental.comnimrodental ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMRODENTAL LTD at £2.1m based on a Turnover of £3.3m and 0.65x industry multiple (adjusted for size and gross margin).
nimrodental ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMRODENTAL LTD at £443.9k based on an EBITDA of £108.8k and a 4.08x industry multiple (adjusted for size and gross margin).
nimrodental ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMRODENTAL LTD at £5.7m based on Net Assets of £1.8m and 3.11x industry multiple (adjusted for liquidity).
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Nimrodental Ltd Overview
Nimrodental Ltd is a live company located in barnet, EN5 1AH with a Companies House number of 04811418. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2003, it's largest shareholder is mr niod tal with a 75% stake. Nimrodental Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Nimrodental Ltd Health Check
Pomanda's financial health check has awarded Nimrodental Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£936.7k)
- Nimrodental Ltd
£936.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.8%)
- Nimrodental Ltd
2.8% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Nimrodental Ltd
48.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.5%)
- Nimrodental Ltd
7.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (11)
20 - Nimrodental Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Nimrodental Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is more efficient (£88.6k)
- Nimrodental Ltd
£88.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
- Nimrodental Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Nimrodental Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nimrodental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (2 weeks)
106 weeks - Nimrodental Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (56.6%)
2.7% - Nimrodental Ltd
56.6% - Industry AVG
NIMRODENTAL LTD financials
Nimrodental Ltd's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Nimrodental Ltd has 20 employees and maintains cash reserves of £106.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 20 | 27 | 33 | 29 | 29 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,261 | 147,224 | 189,285 | 241,854 | 316,946 | 409,157 | 447,936 | 571,608 | 551,982 | 506,890 | 186,850 | 198,252 | 68,916 | 50,873 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 44,412 | 44,412 | 38,472 | 34,746 | 34,746 | 603,112 | 303,112 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 112,261 | 147,224 | 189,285 | 241,854 | 316,946 | 453,569 | 492,348 | 610,080 | 586,728 | 541,636 | 789,962 | 501,364 | 68,916 | 50,873 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 211,375 | 200,600 | 246,461 | 107,607 | 241,502 | 318,226 | 387,322 | 464,615 | 1,030,015 | 928,999 | 441,393 | 409,236 | 355,404 | 134,299 |
| Group Debtors | 1,420,627 | 1,463,918 | 1,289,698 | 949,048 | 802,190 | 15,000 | ||||||||
| Misc Debtors | 45,600 | 45,600 | 45,600 | 45,600 | 57,000 | 668,853 | 695,046 | 643,274 | ||||||
| Cash | 106,457 | 79,956 | 198,603 | 344,806 | 217,809 | 149,559 | 308,128 | 262,885 | 270,251 | 386,618 | 243,369 | 189,427 | 132,997 | 223,860 |
| misc current assets | ||||||||||||||
| total current assets | 1,784,059 | 1,790,074 | 1,780,362 | 1,447,061 | 1,318,501 | 1,151,638 | 1,390,496 | 1,370,774 | 1,300,266 | 1,315,617 | 684,762 | 598,663 | 488,401 | 358,159 |
| total assets | 1,896,320 | 1,937,298 | 1,969,647 | 1,688,915 | 1,635,447 | 1,605,207 | 1,882,844 | 1,980,854 | 1,886,994 | 1,857,253 | 1,474,724 | 1,100,027 | 557,317 | 409,032 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 14,261 | 49,959 | 41,083 | 16,289 | 2,931 | 59,953 | 291,369 | 155,751 | 301,764 | 392,091 | 313,015 | 269,070 | 138,024 | 162,267 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 37,718 | 100,023 | 75,623 | 44,827 | 70,403 | 43,765 | 46,576 | 64,470 | ||||||
| total current liabilities | 51,979 | 149,982 | 116,706 | 61,116 | 73,334 | 103,718 | 337,945 | 220,221 | 301,764 | 392,091 | 313,015 | 269,070 | 138,024 | 162,267 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 79,564 | 80,524 | 96,178 | 52,299 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 79,564 | 80,524 | 96,178 | 52,299 | ||||||||||
| total liabilities | 51,979 | 149,982 | 116,706 | 61,116 | 73,334 | 103,718 | 337,945 | 220,221 | 301,764 | 392,091 | 392,579 | 349,594 | 234,202 | 214,566 |
| net assets | 1,844,341 | 1,787,316 | 1,852,941 | 1,627,799 | 1,562,113 | 1,501,489 | 1,544,899 | 1,760,633 | 1,585,230 | 1,465,162 | 1,082,145 | 750,433 | 323,115 | 194,466 |
| total shareholders funds | 1,844,341 | 1,787,316 | 1,852,941 | 1,627,799 | 1,562,113 | 1,501,489 | 1,544,899 | 1,760,633 | 1,585,230 | 1,465,162 | 1,082,145 | 750,433 | 323,115 | 194,466 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 37,421 | 49,076 | 63,098 | 80,619 | 105,649 | 112,217 | 149,312 | 201,703 | 183,994 | 168,963 | 62,284 | 66,085 | 22,972 | 16,958 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -32,516 | 128,359 | 479,504 | 1,563 | 98,613 | -80,289 | -25,521 | 77,874 | 101,016 | 487,606 | 32,157 | 53,832 | 221,105 | 134,299 |
| Creditors | -35,698 | 8,876 | 24,794 | 13,358 | -57,022 | -231,416 | 135,618 | -146,013 | -90,327 | 79,076 | 43,945 | 131,046 | -24,243 | 162,267 |
| Accruals and Deferred Income | -62,305 | 24,400 | 30,796 | -25,576 | 26,638 | -2,811 | -17,894 | 64,470 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -44,412 | 5,940 | 3,726 | -568,366 | 300,000 | 303,112 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -79,564 | -960 | -15,654 | 43,879 | 52,299 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 26,501 | -118,647 | -146,203 | 126,997 | 68,250 | -158,569 | 45,243 | -7,366 | -116,367 | 143,249 | 53,942 | 56,430 | -90,863 | 223,860 |
| overdraft | ||||||||||||||
| change in cash | 26,501 | -118,647 | -146,203 | 126,997 | 68,250 | -158,569 | 45,243 | -7,366 | -116,367 | 143,249 | 53,942 | 56,430 | -90,863 | 223,860 |
nimrodental ltd Credit Report and Business Information
Nimrodental Ltd Competitor Analysis
Perform a competitor analysis for nimrodental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
nimrodental ltd Ownership
NIMRODENTAL LTD group structure
Nimrodental Ltd has 1 subsidiary company.
nimrodental ltd directors
Nimrodental Ltd currently has 2 directors. The longest serving directors include Mr Nimrod Tal (Jul 2003) and Mrs Sarah Tal (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nimrod Tal | 66 years | Jul 2003 | - | Director | |
| Mrs Sarah Tal | England | 62 years | Sep 2018 | - | Director |
P&L
June 2023turnover
3.3m
+9%
operating profit
71.4k
0%
gross margin
48.7%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8m
+0.03%
total assets
1.9m
-0.02%
cash
106.5k
+0.33%
net assets
Total assets minus all liabilities
nimrodental ltd company details
company number
04811418
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
rear of raydean house, 15 western parade, barnet, herts, EN5 1AH
Bank
-
Legal Advisor
-
nimrodental 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 nimrodental ltd.
nimrodental 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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nimrodental ltd Companies House Filings - See Documents
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