Polar White Limited

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SOLUTIONS

polar white limited Company Information

Live

MatureMicroDeclining

Company Number

05314581

Website

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Industry

Dental practice activities

Telephone

02089403444

Next Accounts Due

153 days late

Group Structure

View All

Directors

Barry Lanesman4 Years

Paul Davis0 Years

View All

Shareholders

dentex clinical limited 100%

polar white limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of POLAR WHITE LIMITED at £11.9m based on Net Assets of £4.2m and 2.83x industry multiple (adjusted for liquidity).

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Polar White Limited AI Business Plan

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Polar White Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 05314581. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2004, it's largest shareholder is dentex clinical limited with a 100% stake. Polar White Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Polar White Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £169.2k, make it smaller than the average company (£885.2k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLAR WHITE LIMITED group structure

Polar White Limited has no subsidiary companies.

Ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

09114704

DENTEX CLINICAL LIMITED

11513275

2 parents

POLAR WHITE LIMITED

05314581

POLAR WHITE LIMITED Shareholders

dentex clinical limited

100%

Polar White Limited currently has 3 directors. The longest serving directors include Mr Barry Lanesman (Nov 2019) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	United Kingdom	64 years	Nov 2019	-	Director
Mr Paul Davis	United Kingdom	49 years	Oct 2023	-	Director
Mr Robert Davidson	Scotland	47 years	Oct 2023	-	Director

EXPORT

Polar White Limited's latest turnover from March 2022 is estimated at £169.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Polar White Limited has 1 employee and maintains cash reserves of £160.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Nov 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	169,200	185,461	366,589	284,456	272,728	367,028	371,940	3,764,537	2,891,312	170,364	143,796	611,609	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,445	105,906	204,370	160,726	149,197	199,168	204,834	1,992,567	1,548,959	91,266	76,979	340,845	0
Gross Profit	72,756	79,555	162,219	123,730	123,531	167,861	167,107	1,771,970	1,342,353	79,098	66,817	270,764	0
Admin Expenses	-273,200	-4,757,389	-417,116	-341,458	-352,967	-170,119	45,150	1,526,124	1,016,909	-207,871	-115,859	34,460	-1,546,952
Operating Profit	345,956	4,836,944	579,335	465,188	476,498	337,980	121,957	245,846	325,444	286,969	182,676	236,304	1,546,952
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,012	54	3,530	5,527	2,604	1,956	5,206	3,170	2,444	1,985	1,912	2,341	959
Pre-Tax Profit	346,968	4,836,999	582,865	470,715	479,102	339,936	127,163	249,015	327,888	288,954	184,588	238,646	1,547,911
Tax	-65,924	-919,030	-110,744	-89,436	-91,029	-67,987	-25,432	-52,293	-75,414	-69,349	-47,993	-66,821	-433,415
Profit After Tax	281,044	3,917,969	472,121	381,279	388,073	271,949	101,730	196,722	252,474	219,605	136,595	171,825	1,114,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	281,044	3,917,969	472,121	381,279	388,073	271,949	101,730	196,722	252,474	219,605	136,595	171,825	1,114,496
Employee Costs	18,449	17,803	137,533	134,011	115,800	117,312	118,306	546,494	378,713	27,920	29,850	80,277	0
Number Of Employees	1	1	8	8	8	8	8	36	26	2	2	5	0
EBITDA*	360,364	4,869,895	588,104	474,130	485,767	469,612	254,628	380,630	1,117,959	425,661	325,944	368,953	1,560,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Nov 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	92,222	41,121	30,250	24,805	27,804	36,398	38,803	45,852	50,444	57,576	69,726	39,437	32,629
Intangible Assets	0	0	0	0	0	0	119,500	239,000	358,500	478,000	597,500	717,000	836,500
Investments & Other	0	0	0	678,371	678,371	678,371	678,371	678,371	678,371	678,371	678,371	0	0
Debtors (Due After 1 year)	0	0	0	0	0	1,758,752	566,140	0	0	0	0	0	0
Total Fixed Assets	92,222	41,121	30,250	703,176	706,175	2,473,521	1,402,814	963,223	1,087,315	1,213,947	1,345,597	756,437	869,129
Stock & work in progress	55,000	55,000	55,000	4,575	3,225	2,850	2,755	2,750	2,500	2,250	2,500	2,750	3,250
Trade Debtors	4,359	14,414	19,704	3,194	2,250	2,250	3,455	554,582	573,746	5,615	3,962	113,075	2,250
Group Debtors	4,033,902	3,797,430	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,581	40,848	3,617,437	2,079,531	1,777,021	0	0	0	0	0	0	0	0
Cash	160,827	108,975	154,437	786,919	686,872	354,762	1,209,902	872,369	395,486	582,266	211,848	552,844	383,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,283,669	4,016,667	3,846,578	2,874,219	2,469,368	359,862	1,216,112	1,429,701	971,732	590,131	218,310	668,669	389,233
total assets	4,375,891	4,057,788	3,876,828	3,577,395	3,175,543	2,833,383	2,618,926	2,392,924	2,059,047	1,804,078	1,563,907	1,425,106	1,258,362
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	136,444	106,259	3,503	24,423	18,704	183,184	152,982	292,944	155,092	148,443	121,950	138,685	143,766
Group/Directors Accounts	0	0	0	0	0	178,431	265,463	0	0	0	0	0	0
other short term finances	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
other current liabilities	18,888	31,549	160,972	313,844	298,515	0	0	0	0	0	0	0	0
total current liabilities	155,332	137,808	164,475	338,267	317,219	361,615	418,445	292,944	155,092	148,443	121,950	138,685	143,766
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	21,446	1,911	5,384	4,280	4,755	6,272	6,934	8,163	8,860	13,014	18,941	0	0
total long term liabilities	21,446	1,911	5,384	4,280	4,755	6,272	6,934	8,163	8,860	13,014	18,941	0	0
total liabilities	176,778	139,719	169,859	342,547	321,974	367,887	425,379	301,107	163,952	161,457	140,891	138,685	143,766
net assets	4,199,113	3,918,069	3,706,969	3,234,848	2,853,569	2,465,496	2,193,547	2,091,817	1,895,095	1,642,621	1,423,016	1,286,421	1,114,596
total shareholders funds	4,199,113	3,918,069	3,706,969	3,234,848	2,853,569	2,465,496	2,193,547	2,091,817	1,895,095	1,642,621	1,423,016	1,286,421	1,114,596

	Mar 2022	Mar 2021	Nov 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	345,956	4,836,944	579,335	465,188	476,498	337,980	121,957	245,846	325,444	286,969	182,676	236,304	1,546,952
Depreciation	14,408	32,951	8,769	8,942	9,269	12,132	13,171	15,284	75,515	19,192	23,768	13,149	13,205
Amortisation	0	0	0	0	0	119,500	119,500	119,500	717,000	119,500	119,500	119,500	0
Tax	-65,924	-919,030	-110,744	-89,436	-91,029	-67,987	-25,432	-52,293	-75,414	-69,349	-47,993	-66,821	-433,415
Stock	0	55,000	50,425	1,350	375	95	5	250	250	-250	-250	-500	3,250
Debtors	215,150	3,852,692	1,554,416	303,454	18,269	1,191,407	15,013	-19,164	568,131	1,653	-109,113	110,825	2,250
Creditors	30,185	106,259	-20,920	5,719	-164,480	30,202	-139,962	137,852	6,649	26,493	-16,735	-5,081	143,766
Accruals and Deferred Income	-12,661	31,549	-152,872	15,329	298,515	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	19,535	1,911	1,104	-475	-1,517	-662	-1,229	-697	-4,154	-5,927	18,941	0	0
Cash flow from operations	116,349	182,892	-1,300,169	100,463	508,612	-760,337	72,987	484,406	476,659	375,475	389,520	186,726	1,265,008
Investing Activities
capital expenditure	-65,509	-74,072	-14,214	-5,943	-675	-9,727	-6,122	-10,692	-665,883	-7,042	-54,057	-19,957	-882,334
Change in Investments	0	0	-678,371	0	0	0	0	0	0	0	678,371	0	0
cash flow from investments	-65,509	-74,072	664,157	-5,943	-675	-9,727	-6,122	-10,692	-665,883	-7,042	-732,428	-19,957	-882,334
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-178,431	-87,032	265,463	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	0	0	0	0	0	100
interest	1,012	54	3,530	5,527	2,604	1,956	5,206	3,170	2,444	1,985	1,912	2,341	959
cash flow from financing	1,012	154	3,530	5,527	-175,827	-85,076	270,669	3,170	2,444	1,985	1,912	2,341	1,059
cash and cash equivalents
cash	51,852	108,975	-632,482	100,047	332,110	-855,140	337,533	476,883	-186,780	370,418	-340,996	169,111	383,733
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	51,852	108,975	-632,482	100,047	332,110	-855,140	337,533	476,883	-186,780	370,418	-340,996	169,111	383,733

P&L

March 2022

turnover

169.2k

-9%

operating profit

346k

gross margin

43%

+0.24%

turnover

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

Balance Sheet

March 2022

net assets

4.2m

+0.07%

total assets

4.4m

+0.08%

cash

160.8k

+0.48%

net assets

Total assets minus all liabilities

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company number

05314581

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2004

age

accounts

Audit Exemption Subsidiary

ultimate parent company

DENTEX HEALTHCARE GROUP LIMITED

previous names

N/A

incorporated

address

rosehill new barn lane, cheltenham, GL52 3LZ

last accounts submitted

March 2022

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 5 charges/mortgages relating to polar white limited. Currently there are 0 open charges and 5 have been satisfied in the past.

polar white limited Company Information

polar white limited Estimated Valuation

polar white limited Estimated Valuation

polar white limited Estimated Valuation

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