Pomanda estimates the enterprise value of VARA DENTAL LABORATORY LIMITED at £915.9k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
vara dental laboratory limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VARA DENTAL LABORATORY LIMITED at £0 based on an EBITDA of £-18k and a 3.28x industry multiple (adjusted for size and gross margin).
vara dental laboratory limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of VARA DENTAL LABORATORY LIMITED at £1.8m based on Net Assets of £756.4k and 2.42x industry multiple (adjusted for liquidity).
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Vara Dental Laboratory LimitedOverview
Vara Dental Laboratory Limited is a live company located in leicester, LE3 2JW with a Companies House number of 06512731. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2008, it's largest shareholder is
jagdish dayaram vara
with a 26.9% stake. Vara Dental Laboratory Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vara Dental Laboratory Limited a 4.5 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
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£970.7k)
£1.8m - Vara Dental Laboratory Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
11% - Vara Dental Laboratory Limited
6.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Vara Dental Laboratory Limited
49.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.9%)
-1% - Vara Dental Laboratory Limited
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Vara Dental Laboratory Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Vara Dental Laboratory Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £251.9k, this is more efficient (£92.7k)
£251.9k - Vara Dental Laboratory Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (7 days)
75 days - Vara Dental Laboratory Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (25 days)
86 days - Vara Dental Laboratory Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vara Dental Laboratory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vara Dental Laboratory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (49.5%)
23.4% - Vara Dental Laboratory Limited
49.5% - Industry AVG
VARA DENTAL LABORATORY LIMITED financials
EXPORT
Vara Dental Laboratory Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £756.4 thousand. According to their latest financial statements, Vara Dental Laboratory Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,763,633
2,192,294
2,050,014
1,304,897
677,995
602,452
363,586
309,814
161,932
504,979
418,501
302,885
485,998
388,084
303,664
Other Income Or Grants
Cost Of Sales
977,726
1,247,233
1,168,577
742,934
380,340
337,223
198,547
167,450
88,158
266,960
223,784
162,179
256,744
213,418
151,215
Gross Profit
785,907
945,061
881,437
561,962
297,655
265,229
165,039
142,364
73,774
238,019
194,717
140,705
229,254
174,666
152,449
Admin Expenses
803,887
670,173
591,142
516,136
290,111
191,699
140,439
76,084
44,845
227,145
170,846
139,816
196,891
144,064
93,527
Operating Profit
-17,980
274,888
290,295
45,826
7,544
73,530
24,600
66,280
28,929
10,874
23,871
889
32,363
30,602
58,922
Interest Payable
Interest Receivable
407
470
169
278
283
187
124
132
73
22
Pre-Tax Profit
-17,980
274,888
290,295
45,826
7,544
73,937
25,070
66,449
29,206
11,157
24,058
1,013
32,496
30,675
58,943
Tax
-52,229
-55,156
-8,707
-1,433
-14,048
-4,763
-13,290
-5,841
-2,343
-5,533
-243
-8,449
-8,589
-16,504
Profit After Tax
-17,980
222,659
235,139
37,119
6,111
59,889
20,307
53,159
23,365
8,814
18,525
770
24,047
22,086
42,439
Dividends Paid
Retained Profit
-17,980
222,659
235,139
37,119
6,111
59,889
20,307
53,159
23,365
8,814
18,525
770
24,047
22,086
42,439
Employee Costs
154,703
119,688
111,059
107,167
86,572
85,862
72,310
72,998
29,080
89,342
71,568
55,211
70,937
62,524
31,514
Number Of Employees
7
6
6
6
5
5
5
5
2
6
5
4
5
4
1
EBITDA*
-17,980
274,888
290,295
45,826
7,544
73,530
66,904
107,068
65,684
44,613
42,726
17,161
48,635
46,519
74,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
624,102
616,638
535,784
390,247
378,888
205,843
92,015
108,819
107,178
101,389
17,783
5,667
8,189
8,344
9,298
Intangible Assets
137,500
151,250
165,000
178,750
192,500
206,250
220,000
233,750
247,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
624,102
616,638
535,784
390,247
378,888
205,843
229,515
260,069
272,178
280,139
210,283
211,917
228,189
242,094
256,798
Stock & work in progress
3,265
3,515
3,468
3,185
3,095
3,155
3,095
3,115
3,050
Trade Debtors
363,033
442,729
413,674
245,243
116,402
139,809
65,760
42,914
19,760
41,969
34,073
27,309
52,714
31,806
35,118
Group Debtors
Misc Debtors
366
69
69
Cash
108,501
79,589
55,295
55,764
57,619
17,209
32,309
20,675
8,616
misc current assets
total current assets
363,033
442,729
413,674
245,243
116,402
139,809
177,892
126,087
78,592
100,918
94,787
47,673
88,118
55,596
46,784
total assets
987,135
1,059,367
949,458
635,490
495,290
345,652
407,407
386,156
350,770
381,057
305,070
259,590
316,307
297,690
303,582
Bank overdraft
Bank loan
Trade Creditors
230,686
284,938
397,688
318,859
215,778
72,251
47,377
24,466
20,139
244,550
194,220
169,836
227,001
232,630
260,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,297
147,264
169,502
total current liabilities
230,686
284,938
397,688
318,859
215,778
72,251
172,674
171,730
189,641
244,550
194,220
169,836
227,001
232,630
260,737
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,121
21,121
20,983
19,726
2,883
312
634
435
306
total long term liabilities
21,121
21,121
20,983
19,726
2,883
312
634
435
306
total liabilities
230,686
284,938
397,688
318,859
215,778
72,251
193,795
192,851
210,624
264,276
197,103
170,148
227,635
233,065
261,043
net assets
756,449
774,429
551,770
316,631
279,512
273,401
213,612
193,305
140,146
116,781
107,967
89,442
88,672
64,625
42,539
total shareholders funds
756,449
774,429
551,770
316,631
279,512
273,401
213,612
193,305
140,146
116,781
107,967
89,442
88,672
64,625
42,539
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-17,980
274,888
290,295
45,826
7,544
73,530
24,600
66,280
28,929
10,874
23,871
889
32,363
30,602
58,922
Depreciation
28,554
27,038
23,005
19,989
5,105
2,522
2,522
2,167
1,984
Amortisation
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
13,750
Tax
-52,229
-55,156
-8,707
-1,433
-14,048
-4,763
-13,290
-5,841
-2,343
-5,533
-243
-8,449
-8,589
-16,504
Stock
-3,265
-250
47
283
90
-60
60
-20
65
3,050
Debtors
-79,696
29,055
168,431
128,841
-23,407
73,683
23,143
23,154
-22,140
7,896
6,764
-25,405
20,908
-3,312
35,118
Creditors
-54,252
-112,750
78,829
103,081
143,527
24,874
22,911
4,327
-224,411
50,330
24,384
-57,165
-5,629
-28,107
260,737
Accruals and Deferred Income
-125,297
-21,967
-22,238
169,502
Deferred Taxes & Provisions
-21,121
138
1,257
16,843
2,571
-322
199
129
306
Cash flow from operations
7,464
80,854
145,537
11,359
173,045
-132,480
40,192
52,804
28,048
101,457
57,444
-15,224
13,868
13,199
281,027
Investing Activities
capital expenditure
-7,464
-80,854
-145,537
-11,359
-173,045
23,672
-11,750
-28,679
-28,794
-103,595
-17,221
-2,367
-1,213
-272,532
Change in Investments
cash flow from investments
-7,464
-80,854
-145,537
-11,359
-173,045
23,672
-11,750
-28,679
-28,794
-103,595
-17,221
-2,367
-1,213
-272,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
407
470
169
278
283
187
124
132
73
22
cash flow from financing
307
470
169
278
283
187
124
132
73
122
cash and cash equivalents
cash
-108,501
28,912
24,294
-469
-1,855
40,410
-15,100
11,634
12,059
8,616
overdraft
change in cash
-108,501
28,912
24,294
-469
-1,855
40,410
-15,100
11,634
12,059
8,616
vara dental laboratory limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vara dental laboratory limited. Get real-time insights into vara dental laboratory limited's credit score, group structure and payment trends.
Vara Dental Laboratory Limited Competitor Analysis
Perform a competitor analysis for vara dental laboratory limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
vara dental laboratory limited Ownership
VARA DENTAL LABORATORY LIMITED group structure
Vara Dental Laboratory Limited has no subsidiary companies.
Ultimate parent company
VARA DENTAL LABORATORY LIMITED
06512731
VARA DENTAL LABORATORY LIMITED Shareholders
The largest shareholders in Vara Dental Laboratory Limited include Jagdish Dayaram Vara and Jaishree Jagdish Vara.
jagdish dayaram vara
26.92%
jaishree jagdish vara
26.92%
rishi vara
23.08%
mahesh ramesh vara
7.69%
poonam jagdish vara
7.69%
precina jagdish pankhania
7.69%
vara dental laboratory limited directors
Vara Dental Laboratory Limited currently has 1 director, Mr Jagdish Vara serving since Feb 2008.
vara dental laboratory 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 vara dental laboratory limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vara dental laboratory 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 VARA DENTAL LABORATORY LIMITED. This can take several minutes, an email will notify you when this has completed.
vara dental laboratory limitedCompanies House Filings - See Documents
