dentamix ltd
dentamix ltd Company Information
Company Number
06590682
Registered Address
overton dental practice, 6 station road, basingstoke, hampshire, RG25 3DU
Industry
Dental practice activities
Telephone
01256771810
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr shervin nesari 50%
mr shahram nesari 50%
dentamix ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAMIX LTD at £1.4m based on a Turnover of £3.4m and 0.42x industry multiple (adjusted for size and gross margin).
dentamix ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAMIX LTD at £739.3k based on an EBITDA of £190.1k and a 3.89x industry multiple (adjusted for size and gross margin).
dentamix ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAMIX LTD at £2m based on Net Assets of £696.2k and 2.83x industry multiple (adjusted for liquidity).
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Dentamix Ltd Overview
Dentamix Ltd is a live company located in basingstoke, RG25 3DU with a Companies House number of 06590682. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2008, it's largest shareholder is mr shervin nesari with a 50% stake. Dentamix Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Dentamix Ltd Health Check
Pomanda's financial health check has awarded Dentamix Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£937.4k)
- Dentamix Ltd
£937.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.7%)
- Dentamix Ltd
2.7% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
- Dentamix Ltd
48.5% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6%)
- Dentamix Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Dentamix Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Dentamix Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £560.6k, this is more efficient (£85.6k)
- Dentamix Ltd
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (8 days)
- Dentamix Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (27 days)
- Dentamix Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dentamix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dentamix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (59.8%)
47.7% - Dentamix Ltd
59.8% - Industry AVG
dentamix ltd Credit Report and Business Information
Dentamix Ltd Competitor Analysis
Perform a competitor analysis for dentamix ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dentamix ltd Ownership
DENTAMIX LTD group structure
Dentamix Ltd has no subsidiary companies.
Ultimate parent company
DENTAMIX LTD
06590682
dentamix ltd directors
Dentamix Ltd currently has 2 directors. The longest serving directors include Mr Shervin Nesari (May 2008) and Mr Shahram Nesari (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shervin Nesari | England | 45 years | May 2008 | - | Director |
| Mr Shahram Nesari | 58 years | May 2008 | - | Director |
DENTAMIX LTD financials
Dentamix Ltd's latest turnover from May 2023 is estimated at £3.4 million and the company has net assets of £696.2 thousand. According to their latest financial statements, Dentamix Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 6 | 5 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 676,845 | 625,205 | 635,703 | 50,081 | 32,898 | 38,703 | 45,534 | 53,569 | 63,023 | 74,144 | 82,027 | 0 | 108,773 | 124,917 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 676,845 | 625,205 | 635,703 | 50,081 | 32,898 | 38,703 | 45,534 | 53,569 | 63,023 | 74,144 | 82,027 | 0 | 108,773 | 124,917 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,525 | 1,475 | 1,625 | 1,575 | 1,725 | 0 | 1,925 | 1,275 |
| Trade Debtors | 653,613 | 723,379 | 484,061 | 400,503 | 340,035 | 238,076 | 0 | 0 | 0 | 0 | 3,550 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 209,124 | 254,558 | 215,231 | 145,878 | 120,196 | 100 | 108,297 | 87,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 653,613 | 723,379 | 484,061 | 400,503 | 340,035 | 238,076 | 210,649 | 256,033 | 216,856 | 147,453 | 125,471 | 100 | 110,222 | 88,936 |
| total assets | 1,330,458 | 1,348,584 | 1,119,764 | 450,584 | 372,933 | 276,779 | 256,183 | 309,602 | 279,879 | 221,597 | 207,498 | 100 | 218,995 | 213,853 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 634,275 | 794,973 | 763,737 | 228,547 | 215,239 | 164,000 | 181,619 | 260,053 | 249,589 | 214,893 | 186,065 | 0 | 172,012 | 161,316 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 634,275 | 794,973 | 763,737 | 228,547 | 215,239 | 164,000 | 181,619 | 260,053 | 249,589 | 214,893 | 186,065 | 0 | 172,012 | 161,316 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,809 | 0 | 34,394 | 46,186 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,809 | 0 | 34,394 | 46,186 |
| total liabilities | 634,275 | 794,973 | 763,737 | 228,547 | 215,239 | 164,000 | 181,619 | 260,053 | 249,589 | 214,893 | 196,874 | 0 | 206,406 | 207,502 |
| net assets | 696,183 | 553,611 | 356,027 | 222,037 | 157,694 | 112,779 | 74,564 | 49,549 | 30,290 | 6,704 | 10,624 | 100 | 12,589 | 6,351 |
| total shareholders funds | 696,183 | 553,611 | 356,027 | 222,037 | 157,694 | 112,779 | 74,564 | 49,549 | 30,290 | 6,704 | 10,624 | 100 | 12,589 | 6,351 |
| May 2023 | May 2022 | May 2021 | May 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 | 8,035 | 9,454 | 11,121 | 13,084 | 14,476 | 0 | 19,194 | 22,044 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,525 | 50 | -150 | 50 | -150 | 1,725 | -1,925 | 650 | 1,275 |
| Debtors | -69,766 | 239,318 | 83,558 | 60,468 | 101,959 | 238,076 | 0 | 0 | 0 | -3,550 | 3,550 | 0 | 0 | 0 |
| Creditors | -160,698 | 31,236 | 535,190 | 13,308 | 51,239 | -17,619 | -78,434 | 10,464 | 34,696 | 28,828 | 186,065 | -172,012 | 10,696 | 161,316 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,809 | 10,809 | -34,394 | -11,792 | 46,186 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -209,124 | -45,434 | 39,327 | 69,353 | 25,682 | 120,096 | -108,197 | 20,636 | 87,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -209,124 | -45,434 | 39,327 | 69,353 | 25,682 | 120,096 | -108,197 | 20,636 | 87,661 |
P&L
May 2023turnover
3.4m
+2%
operating profit
190.1k
0%
gross margin
43%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
696.2k
+0.26%
total assets
1.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dentamix ltd company details
company number
06590682
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
overton dental practice, 6 station road, basingstoke, hampshire, RG25 3DU
last accounts submitted
May 2023
dentamix ltd 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 3 charges/mortgages relating to dentamix ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
dentamix ltd Companies House Filings - See Documents
| date | description | view/download |
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