the denture centre (wales) limited
the denture centre (wales) limited Company Information
Company Number
05547801
Next Accounts
Sep 2025
Shareholders
amalgamated laboratory solutions limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
85 great portland street, london, W1W 7LT
Website
www.thedenturecentre.comthe denture centre (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DENTURE CENTRE (WALES) LIMITED at £704.1k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).
the denture centre (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DENTURE CENTRE (WALES) LIMITED at £1.4m based on an EBITDA of £372k and a 3.65x industry multiple (adjusted for size and gross margin).
the denture centre (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DENTURE CENTRE (WALES) LIMITED at £3.2m based on Net Assets of £1m and 3.11x industry multiple (adjusted for liquidity).
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The Denture Centre (wales) Limited Overview
The Denture Centre (wales) Limited is a live company located in london, W1W 7LT with a Companies House number of 05547801. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2005, it's largest shareholder is amalgamated laboratory solutions limited with a 100% stake. The Denture Centre (wales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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The Denture Centre (wales) Limited Health Check
Pomanda's financial health check has awarded The Denture Centre (Wales) Limited a 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1m)
- The Denture Centre (wales) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
- The Denture Centre (wales) Limited
6.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)
- The Denture Centre (wales) Limited
47.5% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (7.3%)
- The Denture Centre (wales) Limited
7.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - The Denture Centre (wales) Limited
11 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- The Denture Centre (wales) Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£95.3k)
- The Denture Centre (wales) Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (7 days)
- The Denture Centre (wales) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
- The Denture Centre (wales) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Denture Centre (wales) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (1 weeks)
75 weeks - The Denture Centre (wales) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (62.6%)
9% - The Denture Centre (wales) Limited
62.6% - Industry AVG
THE DENTURE CENTRE (WALES) LIMITED financials
The Denture Centre (Wales) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, The Denture Centre (Wales) Limited has 17 employees and maintains cash reserves of £146 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 14 | 14 | 13 | 13 | 12 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,099 | 39,083 | 50,178 | 9,851 | 25,300 | 29,206 | 20,815 | 32,288 | 21,788 | 22,796 | 21,599 | 31,101 | 19,628 | 15,816 | 24,439 |
| Intangible Assets | 2,083 | ||||||||||||||
| Investments & Other | 56,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,099 | 39,083 | 106,178 | 15,851 | 25,300 | 35,206 | 26,815 | 38,288 | 27,788 | 28,796 | 27,599 | 37,101 | 25,628 | 21,816 | 26,522 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 105,085 | 93,913 | 97,828 | 73,162 | 223,662 | 113,049 | 90,698 | 73,702 | 59,096 | 56,244 | 51,722 | 47,323 | 73,272 | 42,745 | 42,978 |
| Group Debtors | 839,912 | 181,325 | |||||||||||||
| Misc Debtors | 3,812 | 251,359 | 1,441 | 1,413 | 2,161 | 2,149 | 2,216 | ||||||||
| Cash | 146,009 | 268,469 | 307,319 | 219,135 | 61,956 | 72,443 | 61,900 | 66,498 | 56,980 | 54,662 | 32,799 | 19,986 | 18,871 | 7,325 | |
| misc current assets | |||||||||||||||
| total current assets | 1,094,818 | 795,066 | 406,588 | 293,710 | 223,662 | 177,154 | 165,357 | 135,602 | 125,594 | 113,224 | 106,384 | 80,122 | 93,258 | 61,616 | 50,303 |
| total assets | 1,117,917 | 834,149 | 512,766 | 309,561 | 248,962 | 212,360 | 192,172 | 173,890 | 153,382 | 142,020 | 133,983 | 117,223 | 118,886 | 83,432 | 76,825 |
| Bank overdraft | 50,130 | 50,456 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,927 | 15,922 | 19,647 | 8,617 | 96,847 | 21,226 | 20,676 | 65,277 | 54,018 | 51,734 | 61,528 | 46,576 | 65,521 | 51,645 | 39,317 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 90,600 | 73,432 | 56,355 | 65,189 | 79,564 | 60,516 | 55,678 | ||||||||
| total current liabilities | 100,527 | 89,354 | 126,132 | 124,262 | 96,847 | 81,742 | 76,354 | 65,277 | 54,018 | 51,734 | 61,528 | 46,576 | 65,521 | 51,645 | 39,317 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,250 | 3,000 | 2,417 | 5,112 | 2,417 | 7,488 | 9,956 | 15,878 | 6,590 | 5,524 | 4,783 | ||||
| provisions | 1,754 | 541 | 571 | 2,718 | 3,362 | 1,899 | 1,836 | 3,376 | |||||||
| total long term liabilities | 1,754 | 2,250 | 3,000 | 2,417 | 5,653 | 2,417 | 8,059 | 12,674 | 19,240 | 8,489 | 7,360 | 8,159 | |||
| total liabilities | 100,527 | 91,108 | 126,132 | 124,262 | 99,097 | 84,742 | 78,771 | 70,930 | 56,435 | 59,793 | 74,202 | 65,816 | 74,010 | 59,005 | 47,476 |
| net assets | 1,017,390 | 743,041 | 386,634 | 185,299 | 149,865 | 127,618 | 113,401 | 102,960 | 96,947 | 82,227 | 59,781 | 51,407 | 44,876 | 24,427 | 29,349 |
| total shareholders funds | 1,017,390 | 743,041 | 386,634 | 185,299 | 149,865 | 127,618 | 113,401 | 102,960 | 96,947 | 82,227 | 59,781 | 51,407 | 44,876 | 24,427 | 29,349 |
| Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,094 | 25,292 | 11,951 | 11,075 | 11,802 | 9,285 | 12,280 | 10,634 | 10,291 | 10,669 | 6,769 | 9,191 | 7,815 | ||
| Amortisation | 1,000 | 2,083 | 25,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 422,212 | 427,328 | 24,694 | -64,468 | 23,845 | 22,284 | 19,212 | 14,606 | 2,852 | 4,522 | 4,399 | -25,949 | 30,527 | -233 | 42,978 |
| Creditors | -5,995 | -3,725 | 11,030 | -88,230 | 75,621 | 550 | -44,601 | 11,259 | 2,284 | -9,794 | 14,952 | -18,945 | 13,876 | 12,328 | 39,317 |
| Accruals and Deferred Income | 17,168 | 17,077 | -8,834 | -14,375 | 19,048 | 4,838 | 55,678 | ||||||||
| Deferred Taxes & Provisions | -1,754 | 1,754 | -541 | 541 | -571 | -2,147 | -644 | 1,463 | 63 | -1,540 | 3,376 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -56,000 | 50,000 | 6,000 | -6,000 | 6,000 | ||||||||||
| 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 | -2,250 | -750 | 583 | -2,695 | 2,695 | -5,071 | -2,468 | -5,922 | 9,288 | 1,066 | 741 | 4,783 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -122,460 | -38,850 | 88,184 | 219,135 | -61,956 | -10,487 | 10,543 | -4,598 | 9,518 | 2,318 | 21,863 | 12,813 | 1,115 | 11,546 | 7,325 |
| overdraft | -50,130 | -326 | 50,456 | ||||||||||||
| change in cash | -122,460 | 11,280 | 88,510 | 168,679 | -61,956 | -10,487 | 10,543 | -4,598 | 9,518 | 2,318 | 21,863 | 12,813 | 1,115 | 11,546 | 7,325 |
the denture centre (wales) limited Credit Report and Business Information
The Denture Centre (wales) Limited Competitor Analysis
Perform a competitor analysis for the denture centre (wales) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
the denture centre (wales) limited Ownership
THE DENTURE CENTRE (WALES) LIMITED group structure
The Denture Centre (Wales) Limited has 1 subsidiary company.
Ultimate parent company
GENERAL PARTNER OF ANSOR FUND I LP
#0162806
2 parents
THE DENTURE CENTRE (WALES) LIMITED
05547801
1 subsidiary
the denture centre (wales) limited directors
The Denture Centre (Wales) Limited currently has 4 directors. The longest serving directors include Mr Rhodri Rowlands (Aug 2005) and Mr Eoin MacLean (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhodri Rowlands | 49 years | Aug 2005 | - | Director | |
| Mr Eoin MacLean | 49 years | Aug 2005 | - | Director | |
| Mr Thomas Lavery | England | 56 years | Apr 2022 | - | Director |
| Mr Kenneth Burns | Scotland | 44 years | Apr 2022 | - | Director |
P&L
December 2023turnover
1.2m
+21%
operating profit
354.9k
0%
gross margin
42.6%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.37%
total assets
1.1m
+0.34%
cash
146k
-0.46%
net assets
Total assets minus all liabilities
the denture centre (wales) limited company details
company number
05547801
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
the denture centre (wales) 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 5 charges/mortgages relating to the denture centre (wales) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
the denture centre (wales) 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 THE DENTURE CENTRE (WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
the denture centre (wales) limited Companies House Filings - See Documents
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