denture solutions limited
denture solutions limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
5 under hill close, ainsdale, merseyside, PR8 3FD
Website
www.denturesolutionsuk.comdenture solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DENTURE SOLUTIONS LIMITED at £20.2k based on a Turnover of £39.4k and 0.51x industry multiple (adjusted for size and gross margin).
denture solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DENTURE SOLUTIONS LIMITED at £0 based on an EBITDA of £-5k and a 3.25x industry multiple (adjusted for size and gross margin).
denture solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DENTURE SOLUTIONS LIMITED at £7 based on Net Assets of £3 and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Denture Solutions Limited Overview
Denture Solutions Limited is a dissolved company that was located in merseyside, PR8 3FD with a Companies House number of 05456464. It operated in the dental practice activities sector, SIC Code 86230. Founded in May 2005, it's largest shareholder was andrew corlett with a 100% stake. The last turnover for Denture Solutions Limited was estimated at £39.4k.
Upgrade for unlimited company reports & a free credit check
Denture Solutions Limited Health Check
Pomanda's financial health check has awarded Denture Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£754.3k)
- Denture Solutions Limited
£754.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (-0.1%)
- Denture Solutions Limited
-0.1% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (50.3%)
- Denture Solutions Limited
50.3% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (5.3%)
- Denture Solutions Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Denture Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Denture Solutions Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£70.4k)
- Denture Solutions Limited
£70.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Denture Solutions Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denture Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denture Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denture Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Denture Solutions Limited
- - Industry AVG
DENTURE SOLUTIONS LIMITED financials
Denture Solutions Limited's latest turnover from May 2021 is estimated at £39.4 thousand and the company has net assets of £3. According to their latest financial statements, Denture Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,478 | 215,727 | 221,384 | 227,251 | 233,401 | 239,924 | 246,947 | 255,146 | 263,893 | 195,947 | 4,133 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 207,478 | 215,727 | 221,384 | 227,251 | 233,401 | 239,924 | 246,947 | 255,146 | 263,893 | 195,947 | 4,133 | |
| Stock & work in progress | 1,200 | 1,200 | 1,200 | |||||||||
| Trade Debtors | 3 | 44,301 | 10,550 | 13,532 | 9,901 | 18,740 | 6,428 | 5,627 | 12,432 | 15,182 | 21,415 | 19,765 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 1,520 | 774 | 1,172 | 3,596 | 5,172 | 7,309 | ||||||
| misc current assets | ||||||||||||
| total current assets | 3 | 44,301 | 10,550 | 13,532 | 9,901 | 18,740 | 9,148 | 7,601 | 14,804 | 18,778 | 26,587 | 27,074 |
| total assets | 3 | 251,779 | 226,277 | 234,916 | 237,152 | 252,141 | 249,072 | 254,548 | 269,950 | 282,671 | 222,534 | 31,207 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 246,746 | 110,482 | 113,577 | 110,576 | 119,743 | 115,375 | 116,223 | 126,920 | 133,898 | 66,621 | 26,173 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 246,746 | 110,482 | 113,577 | 110,576 | 119,743 | 115,375 | 116,223 | 126,920 | 133,898 | 66,621 | 26,173 | |
| loans | 85,137 | 88,900 | 92,466 | 95,846 | 104,883 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 114,993 | 120,373 | 125,922 | 131,109 | 47,381 | 47,381 | 47,381 | 47,381 | 47,381 | |||
| provisions | 661 | 914 | 1,258 | 2,734 | 2,381 | 77 | ||||||
| total long term liabilities | 114,993 | 120,373 | 125,922 | 131,770 | 133,432 | 137,539 | 142,581 | 145,608 | 152,341 | |||
| total liabilities | 246,746 | 225,475 | 233,950 | 236,498 | 251,513 | 248,807 | 253,762 | 269,501 | 279,506 | 218,962 | 26,173 | |
| net assets | 3 | 5,033 | 802 | 966 | 654 | 628 | 265 | 786 | 449 | 3,165 | 3,572 | 5,034 |
| total shareholders funds | 3 | 5,033 | 802 | 966 | 654 | 628 | 265 | 786 | 449 | 3,165 | 3,572 | 5,034 |
| May 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,023 | 8,199 | 8,747 | 6,227 | 2,325 | 1,378 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,200 | 1,200 | ||||||||||
| Debtors | -44,298 | 33,751 | -2,982 | 3,631 | -8,839 | 12,312 | 801 | -6,805 | -2,750 | -6,233 | 1,650 | 19,765 |
| Creditors | -246,746 | 136,264 | -3,095 | 3,001 | -9,167 | 4,368 | -848 | -10,697 | -6,978 | 67,277 | 40,448 | 26,173 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -661 | -253 | -344 | -1,476 | 353 | 2,304 | 77 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -85,137 | -3,763 | -3,566 | -3,380 | -9,037 | 104,883 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -114,993 | -5,380 | -5,549 | -5,187 | 83,728 | 47,381 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,520 | 746 | -398 | -2,424 | -1,576 | -2,137 | 7,309 | |||||
| overdraft | ||||||||||||
| change in cash | -1,520 | 746 | -398 | -2,424 | -1,576 | -2,137 | 7,309 |
denture solutions limited Credit Report and Business Information
Denture Solutions Limited Competitor Analysis
Perform a competitor analysis for denture solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in PR8 area or any other competitors across 12 key performance metrics.
denture solutions limited Ownership
DENTURE SOLUTIONS LIMITED group structure
Denture Solutions Limited has no subsidiary companies.
Ultimate parent company
DENTURE SOLUTIONS LIMITED
05456464
denture solutions limited directors
Denture Solutions Limited currently has 1 director, Mr Andrew Corlett serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Corlett | United Kingdom | 51 years | May 2005 | - | Director |
P&L
May 2021turnover
39.4k
-90%
operating profit
-5k
0%
gross margin
43.2%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
3
-1%
total assets
3
-1%
cash
0
0%
net assets
Total assets minus all liabilities
denture solutions limited company details
company number
05456464
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
birkdale dental laboratory limited (May 2011)
accountant
-
auditor
-
address
5 under hill close, ainsdale, merseyside, PR8 3FD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
denture solutions 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 denture solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
denture solutions 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 DENTURE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
denture solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
