Uk Dental Laboratories Ltd

POWER SEARCH PRICING

SOLUTIONS

uk dental laboratories ltd Company Information

Company Number

05972775

Next Accounts

Mar 2025

Directors

Jeffrey Rabone

Michael Coldicott

View All

Shareholders

kuldip singh bhandal

jeffrey mark rabone

View All

Group Structure

View All

Industry

Manufacture of medical and dental instruments and supplies

Registered Address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

Website

www.ukdentallaboratories.com

uk dental laboratories ltd Estimated Valuation

£264.2k

Pomanda estimates the enterprise value of UK DENTAL LABORATORIES LTD at £264.2k based on a Turnover of £270.3k and 0.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Uk Dental Laboratories Ltd is a live company located in halesowen, B62 8DY with a Companies House number of 05972775. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in October 2006, it's largest shareholder is kuldip singh bhandal with a 33.3% stake. Uk Dental Laboratories Ltd is a established, micro sized company, Pomanda has estimated its turnover at £270.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Uk Dental Laboratories Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £270.3k, make it smaller than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)

EXPORT

Uk Dental Laboratories Ltd's latest turnover from June 2023 is estimated at £270.3 thousand and the company has net assets of £112.3 thousand. According to their latest financial statements, Uk Dental Laboratories Ltd has 1 employee and maintains cash reserves of £6.3 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	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	270,344	287,219	335,328	139,470	268,711	263,387	656,413	896,483	1,421,229	1,376,382	1,449,247	881,673	874,213	733,337
Other Income Or Grants
Cost Of Sales	166,944	177,027	210,815	85,657	164,693	163,883	401,594	509,015	809,231	803,482	862,120	519,473	519,898	427,470
Gross Profit	103,400	110,192	124,514	53,812	104,019	99,504	254,819	387,468	611,999	572,900	587,127	362,199	354,315	305,867
Admin Expenses	73,255	58,261	169,396	45,049	49,907	43,186	243,450	502,257	618,476	548,462	579,983	328,320	317,919	300,804	-62,059
Operating Profit	30,145	51,931	-44,882	8,763	54,112	56,318	11,369	-114,789	-6,477	24,438	7,144	33,879	36,396	5,063	62,059
Interest Payable	3,758	3,202	3,025	1,525		2,131	6,710	4,660
Interest Receivable	544	105	2	2	25	16	4	2	13	20	10	70	71	9	7
Pre-Tax Profit	26,931	48,835	-47,905	7,241	54,137	54,204	4,663	-119,448	-6,464	24,458	7,155	33,949	36,466	5,072	62,065
Tax	-6,733	-9,279		-1,376	-10,286	-10,299	-886			-5,136	-1,646	-8,148	-9,481	-1,420	-17,378
Profit After Tax	20,198	39,556	-47,905	5,865	43,851	43,905	3,777	-119,448	-6,464	19,322	5,509	25,801	26,985	3,652	44,687
Dividends Paid
Retained Profit	20,198	39,556	-47,905	5,865	43,851	43,905	3,777	-119,448	-6,464	19,322	5,509	25,801	26,985	3,652	44,687
Employee Costs	49,063	46,626	94,883	46,329	46,019	43,367	250,376	307,181	404,025	369,194	386,439	242,016	235,942	237,649
Number Of Employees	1	1	2	1	1	1	6	8	11	10	11	7	7	7
EBITDA*	35,462	58,400	-36,994	18,294	61,277	64,460	29,359	-95,768	15,714	40,498	24,198	46,556	40,758	9,970	65,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	25,290	30,607	37,076	44,964	53,850	61,015	69,157	85,294	103,315	93,211	77,649	67,773	26,162	18,520	12,099
Intangible Assets									1,000	2,000	3,000	4,000	5,000	6,000	7,000
Investments & Other										20,000	20,000	20,000
Debtors (Due After 1 year)
Total Fixed Assets	25,290	30,607	37,076	44,964	53,850	61,015	69,157	85,294	104,315	115,211	100,649	91,773	31,162	24,520	19,099
Stock & work in progress								6,510	4,475	4,925	5,675	2,675	2,675	2,675	3,125
Trade Debtors	61,708	62,203	60,971	20,103	58,640	58,784	90,787	210,112	284,250	289,927	283,565	173,570	170,833	148,120	125,183
Group Debtors	109,480	65,472	54,276	97,977	29,707			1,953
Misc Debtors	3,190	2,742	3,334	3,334	3,334	1,334	3,866	2,122
Cash	6,327	15,444	1,413	2,368	2,528	4,023	2,571	606	605	4,544	3,459	617	27,324	921	2,700
misc current assets
total current assets	180,705	145,861	119,994	123,782	94,209	64,141	97,224	221,303	289,330	299,396	292,699	176,862	200,832	151,716	131,008
total assets	205,995	176,468	157,070	168,746	148,059	125,156	166,381	306,597	393,645	414,607	393,348	268,635	231,994	176,236	150,107
Bank overdraft	10,000	10,000	10,000	10,000			8,810	27,359
Bank loan
Trade Creditors	389	6,503	4,706	15,358	21,716	23,486	78,979	58,370	215,360	220,658	205,380	143,372	151,603	121,700	103,925
Group/Directors Accounts			5,473	385	4,823	28,461	177	625
other short term finances							56,761	112,684
hp & lease commitments
other current liabilities	59,543	34,134	39,441	3,561	27,943	23,483	15,833	80,156
total current liabilities	69,932	50,637	59,620	29,304	54,482	75,430	160,560	279,194	215,360	220,658	205,380	143,372	151,603	121,700	103,925
loans	19,167	29,167	39,167	40,000				9,091
hp & lease commitments
Accruals and Deferred Income
other liabilities									37,094	48,527	65,639	15,824		2,945
provisions	4,605	5,571	6,746					16,268	19,699	17,466	14,695	7,314	4,067	2,252	495
total long term liabilities	23,772	34,738	45,913	40,000				25,359	56,793	65,993	80,334	23,138	4,067	5,197	495
total liabilities	93,704	85,375	105,533	69,304	54,482	75,430	160,560	304,553	272,153	286,651	285,714	166,510	155,670	126,897	104,420
net assets	112,291	91,093	51,537	99,442	93,577	49,726	5,821	2,044	121,492	127,956	107,634	102,125	76,324	49,339	45,687
total shareholders funds	112,291	91,093	51,537	99,442	93,577	49,726	5,821	2,044	121,492	127,956	107,634	102,125	76,324	49,339	45,687

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	30,145	51,931	-44,882	8,763	54,112	56,318	11,369	-114,789	-6,477	24,438	7,144	33,879	36,396	5,063	62,059
Depreciation	5,317	6,469	7,888	9,531	7,165	8,142	17,990	18,021	21,191	15,060	16,054	11,177	4,362	3,907	2,934
Amortisation								1,000	1,000	1,000	1,000	1,500		1,000	1,000
Tax	-6,733	-9,279		-1,376	-10,286	-10,299	-886			-5,136	-1,646	-8,148	-9,481	-1,420	-17,378
Stock							-6,510	2,035	-450	-750	3,000			-450	3,125
Debtors	43,961	11,836	-2,833	29,733	31,563	-34,535	-119,534	-70,063	-5,677	6,362	109,995	2,737	22,713	22,937	125,183
Creditors	-6,114	1,797	-10,652	-6,358	-1,770	-55,493	20,609	-156,990	-5,298	15,278	62,008	-8,231	29,903	17,775	103,925
Accruals and Deferred Income	25,409	-5,307	35,880	-24,382	4,460	7,650	-64,323	80,156
Deferred Taxes & Provisions	-966	-1,175	6,746				-16,268	-3,431	2,233	2,771	7,381	3,247	1,815	1,757	495
Cash flow from operations	3,097	32,600	-2,187	-43,555	22,118	40,853	94,535	-108,005	18,776	47,799	-21,054	30,687	40,282	5,595	24,727
Investing Activities
capital expenditure				-645			-1,853		-31,295	-30,622	-25,930	-53,288	-11,004	-10,328	-23,033
Change in Investments									-20,000			20,000
cash flow from investments				-645			-1,853		-11,295	-30,622	-25,930	-73,288	-11,004	-10,328	-23,033
Financing Activities
Bank loans
Group/Directors Accounts		-5,473	5,088	-4,438	-23,638	28,284	-448	625
Other Short Term Loans						-56,761	-55,923	112,684
Long term loans	-10,000	-10,000	-833	40,000			-9,091	9,091
Hire Purchase and Lease Commitments
other long term liabilities								-37,094	-11,433	-17,112	49,815	15,824	-2,945	2,945
share issue	1,000									1,000					1,000
interest	-3,214	-3,097	-3,023	-1,523	25	-2,115	-6,706	-4,658	13	20	10	70	71	9	7
cash flow from financing	-12,214	-18,570	1,232	34,039	-23,613	-30,592	-72,168	80,648	-11,420	-16,092	49,825	15,894	-2,874	2,954	1,007
cash and cash equivalents
cash	-9,117	14,031	-955	-160	-1,495	1,452	1,965	1	-3,939	1,085	2,842	-26,707	26,403	-1,779	2,700
overdraft				10,000		-8,810	-18,549	27,359
change in cash	-9,117	14,031	-955	-10,160	-1,495	10,262	20,514	-27,358	-3,939	1,085	2,842	-26,707	26,403	-1,779	2,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for uk dental laboratories ltd. Get real-time insights into uk dental laboratories ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for uk dental laboratories ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.

UK DENTAL LABORATORIES LTD group structure

Uk Dental Laboratories Ltd has no subsidiary companies.

Ultimate parent company

UK DENTAL LABORATORIES LTD

05972775

UK DENTAL LABORATORIES LTD Shareholders

kuldip singh bhandal	33.33%
jeffrey mark rabone	33.33%
michael graham coldicott	33.33%

Uk Dental Laboratories Ltd currently has 3 directors. The longest serving directors include Mr Jeffrey Rabone (Nov 2008) and Mr Michael Coldicott (Nov 2008).

officer	country	age	start	end	role
Mr Jeffrey Rabone	England	54 years	Nov 2008	-	Director
Mr Michael Coldicott		59 years	Nov 2008	-	Director
Mr Kuldip Bhandal	United Kingdom	32 years	Jun 2023	-	Director

P&L

June 2023

turnover

270.3k

-6%

operating profit

30.1k

gross margin

38.3%

-0.31%

turnover

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

Balance Sheet

June 2023

net assets

112.3k

+0.23%

total assets

206k

+0.17%

cash

6.3k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

premier prosthetics limited

optimed ltd

3.5

grosvenor orthodontics (chester) limited

cherry dental design limited

st laserstrike limited

1.5

company number

05972775

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

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 2 charges/mortgages relating to uk dental laboratories ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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 UK DENTAL LABORATORIES LTD. This can take several minutes, an email will notify you when this has completed.

uk dental laboratories ltd Company Information

uk dental laboratories ltd Estimated Valuation

uk dental laboratories ltd Estimated Valuation

uk dental laboratories ltd Estimated Valuation

Uk Dental Laboratories Ltd Overview

Uk Dental Laboratories Ltd Health Check

UK DENTAL LABORATORIES LTD financials

uk dental laboratories ltd Credit Report and Business Information

Uk Dental Laboratories Ltd Competitor Analysis

uk dental laboratories ltd Ownership

uk dental laboratories ltd directors

uk dental laboratories ltd company details

uk dental laboratories ltd Charges & Mortgages

uk dental laboratories ltd Capital Raised & Share Issues BETA

uk dental laboratories ltd Companies House Filings - See Documents