wood dental limited
wood dental limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Website
www.wooddental.co.ukwood dental limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD DENTAL LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
wood dental limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD DENTAL LIMITED at £1.9m based on an EBITDA of £519.4k and a 3.62x industry multiple (adjusted for size and gross margin).
wood dental limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD DENTAL LIMITED at £6.1m based on Net Assets of £2.3m and 2.6x industry multiple (adjusted for liquidity).
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Wood Dental Limited Overview
Wood Dental Limited is a live company located in solihull, B90 8AH with a Companies House number of 06273967. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2007, it's largest shareholder is asgi ltd with a 100% stake. Wood Dental Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Wood Dental Limited Health Check
Pomanda's financial health check has awarded Wood Dental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1m)
- Wood Dental Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)
- Wood Dental Limited
9.1% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Wood Dental Limited
48.8% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (7.9%)
- Wood Dental Limited
7.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Wood Dental Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Wood Dental Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is more efficient (£105.2k)
- Wood Dental Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (7 days)
- Wood Dental Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wood Dental Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
- Wood Dental Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (1 weeks)
8 weeks - Wood Dental Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (55.2%)
31.8% - Wood Dental Limited
55.2% - Industry AVG
WOOD DENTAL LIMITED financials
Wood Dental Limited's latest turnover from June 2024 is estimated at £2.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Wood Dental Limited has 17 employees and maintains cash reserves of £157.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 17 | 16 | 18 | 13 | 13 | 15 | 12 | 13 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 274,368 | 147,936 | 93,617 | 73,908 | 60,583 | 44,787 | 54,231 | 37,781 | 32,500 | 119,121 | 81,139 | 72,076 | 110,753 | 147,675 | 147,378 |
| Intangible Assets | 89,096 | 118,795 | 148,494 | 178,193 | 207,892 | 237,591 | 267,290 | 296,989 | 326,688 | 356,387 | 386,086 | 415,784 | 445,483 | 475,182 | 504,881 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 363,464 | 266,731 | 242,111 | 252,101 | 268,475 | 282,378 | 321,521 | 334,770 | 359,188 | 475,508 | 467,225 | 487,860 | 556,236 | 622,857 | 652,259 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,354 | 12,368 | 7,210 | 3,870 | 3,580 | 2,557 |
| Trade Debtors | 73,688 | 57,143 | 77,643 | 67,972 | 93,515 | 67,535 | 57,128 | 49,830 | 103,052 | 72,162 | 71,881 | 66,602 | 64,263 | 64,427 | 62,173 |
| Group Debtors | 2,558,568 | 2,259,568 | 1,942,568 | 1,330,568 | 1,023,568 | 479,568 | 392,568 | 289,843 | |||||||
| Misc Debtors | 267,417 | 70,443 | 77,454 | 34,633 | 22,766 | 29,304 | 135,691 | 7,689 | 7,649 | ||||||
| Cash | 157,087 | 162,818 | 106,899 | 258,440 | 151,902 | 382,259 | 237,433 | 308,262 | 189,713 | 116,846 | 77,637 | 113,667 | 97,607 | 36,604 | 48,094 |
| misc current assets | |||||||||||||||
| total current assets | 3,061,760 | 2,554,972 | 2,209,564 | 1,696,613 | 1,296,751 | 963,666 | 827,820 | 660,624 | 305,414 | 196,362 | 161,886 | 187,479 | 165,740 | 104,611 | 112,824 |
| total assets | 3,425,224 | 2,821,703 | 2,451,675 | 1,948,714 | 1,565,226 | 1,246,044 | 1,149,341 | 995,394 | 664,602 | 671,870 | 629,111 | 675,339 | 721,976 | 727,468 | 765,083 |
| Bank overdraft | |||||||||||||||
| Bank loan | 11,280 | 9,996 | 9,936 | 50,000 | 50,000 | ||||||||||
| Trade Creditors | 286,045 | 164,067 | 109,377 | 138,875 | 108,493 | 127,355 | |||||||||
| Group/Directors Accounts | 28,343 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,007,990 | 770,808 | 712,845 | 586,669 | 364,504 | 281,788 | 222,648 | 283,871 | 128,868 | ||||||
| total current liabilities | 1,019,270 | 780,804 | 722,781 | 636,669 | 414,504 | 281,788 | 222,648 | 283,871 | 157,211 | 286,045 | 164,067 | 109,377 | 138,875 | 108,493 | 127,355 |
| loans | 8,643 | 19,927 | 30,064 | 18,907 | 23,015 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,611 | 175,850 | 275,925 | 303,056 | 352,062 | 356,259 | |||||||||
| provisions | 61,514 | 35,142 | 11,750 | 9,391 | 8,972 | 6,054 | 6,054 | 3,685 | 2,015 | 1,981 | 735 | 1,007 | 6,583 | 10,835 | 13,593 |
| total long term liabilities | 70,157 | 55,069 | 41,814 | 11,002 | 8,972 | 6,054 | 6,054 | 3,685 | 2,015 | 1,981 | 195,492 | 299,947 | 309,639 | 362,897 | 369,852 |
| total liabilities | 1,089,427 | 835,873 | 764,595 | 647,671 | 423,476 | 287,842 | 228,702 | 287,556 | 159,226 | 288,026 | 359,559 | 409,324 | 448,514 | 471,390 | 497,207 |
| net assets | 2,335,797 | 1,985,830 | 1,687,080 | 1,301,043 | 1,141,750 | 958,202 | 920,639 | 707,838 | 505,376 | 383,844 | 269,552 | 266,015 | 273,462 | 256,078 | 267,876 |
| total shareholders funds | 2,335,797 | 1,985,830 | 1,687,080 | 1,301,043 | 1,141,750 | 958,202 | 920,639 | 707,838 | 505,376 | 383,844 | 269,552 | 266,015 | 273,462 | 256,078 | 267,876 |
| Jun 2024 | 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 | 28,656 | 21,272 | 14,532 | 13,473 | 11,103 | 9,444 | 9,460 | 10,129 | 29,314 | 25,715 | 39,344 | 40,824 | 40,519 | 40,022 | 27,103 |
| Amortisation | 29,699 | 29,699 | 29,699 | 29,699 | 29,699 | 29,699 | 29,699 | 29,699 | 29,699 | 29,699 | 29,698 | 29,699 | 29,699 | 29,699 | 29,699 |
| Tax | |||||||||||||||
| Stock | -2,354 | -5,014 | 5,158 | 3,340 | 290 | 1,023 | 2,557 | ||||||||
| Debtors | 512,519 | 289,489 | 664,492 | 293,324 | 563,442 | -8,980 | 238,025 | 236,661 | 38,539 | 281 | 5,279 | 2,339 | -164 | 2,254 | 62,173 |
| Creditors | -286,045 | 121,978 | 54,690 | -29,498 | 30,382 | -18,862 | 127,355 | ||||||||
| Accruals and Deferred Income | 237,182 | 57,963 | 126,176 | 222,165 | 82,716 | 59,140 | -61,223 | 155,003 | 128,868 | ||||||
| Deferred Taxes & Provisions | 26,372 | 23,392 | 2,359 | 419 | 2,918 | 2,369 | 1,670 | 34 | 1,246 | -272 | -5,576 | -4,252 | -2,758 | 13,593 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,284 | 60 | -40,064 | 50,000 | |||||||||||
| Group/Directors Accounts | -28,343 | 28,343 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,284 | -10,137 | 30,064 | -18,907 | -4,108 | 23,015 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,611 | 1,611 | -175,850 | -100,075 | -27,131 | -49,006 | -4,197 | 356,259 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,731 | 55,919 | -151,541 | 106,538 | -230,357 | 144,826 | -70,829 | 118,549 | 72,867 | 39,209 | -36,030 | 16,060 | 61,003 | -11,490 | 48,094 |
| overdraft | |||||||||||||||
| change in cash | -5,731 | 55,919 | -151,541 | 106,538 | -230,357 | 144,826 | -70,829 | 118,549 | 72,867 | 39,209 | -36,030 | 16,060 | 61,003 | -11,490 | 48,094 |
wood dental limited Credit Report and Business Information
Wood Dental Limited Competitor Analysis
Perform a competitor analysis for wood dental limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
wood dental limited Ownership
WOOD DENTAL LIMITED group structure
Wood Dental Limited has no subsidiary companies.
wood dental limited directors
Wood Dental Limited currently has 2 directors. The longest serving directors include Dr Shila Godhania (Apr 2016) and Dr Ajit Godhania (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Shila Godhania | United Kingdom | 40 years | Apr 2016 | - | Director |
| Dr Ajit Godhania | United Kingdom | 44 years | Apr 2016 | - | Director |
P&L
June 2024turnover
2.1m
+36%
operating profit
461k
0%
gross margin
48.9%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.3m
+0.18%
total assets
3.4m
+0.21%
cash
157.1k
-0.04%
net assets
Total assets minus all liabilities
wood dental limited company details
company number
06273967
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
de wood & associates (dental practitioners) limited (June 2016)
accountant
-
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
wood dental 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 did not find charges/mortgages relating to wood dental limited.
wood dental 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.
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wood dental limited Companies House Filings - See Documents
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