dr dent ltd Company Information
Company Number
06854596
Website
www.dr-dent.co.ukRegistered Address
7 milbanke court, milbanke way, bracknell, berkshire, RG12 1RP
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adrian Williamson15 Years
Shareholders
adrian williamson 100%
dr dent ltd Estimated Valuation
Pomanda estimates the enterprise value of DR DENT LTD at £99.4k based on a Turnover of £457k and 0.22x industry multiple (adjusted for size and gross margin).
dr dent ltd Estimated Valuation
Pomanda estimates the enterprise value of DR DENT LTD at £78.5k based on an EBITDA of £28.8k and a 2.73x industry multiple (adjusted for size and gross margin).
dr dent ltd Estimated Valuation
Pomanda estimates the enterprise value of DR DENT LTD at £476.7k based on Net Assets of £162k and 2.94x industry multiple (adjusted for liquidity).
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Dr Dent Ltd Overview
Dr Dent Ltd is a live company located in bracknell, RG12 1RP with a Companies House number of 06854596. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2009, it's largest shareholder is adrian williamson with a 100% stake. Dr Dent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457k with high growth in recent years.
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Dr Dent Ltd Health Check
Pomanda's financial health check has awarded Dr Dent Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £457k, make it in line with the average company (£424.5k)
- Dr Dent Ltd
£424.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.8%)
- Dr Dent Ltd
5.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (35.9%)
- Dr Dent Ltd
35.9% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.8%)
- Dr Dent Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dr Dent Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Dr Dent Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is more efficient (£91.5k)
- Dr Dent Ltd
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (41 days)
- Dr Dent Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (41 days)
- Dr Dent Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Dent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Dent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (66.2%)
18.4% - Dr Dent Ltd
66.2% - Industry AVG
DR DENT LTD financials
Dr Dent Ltd's latest turnover from March 2023 is estimated at £457 thousand and the company has net assets of £162 thousand. According to their latest financial statements, Dr Dent Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,810 | 15,302 | 14,992 | 11,325 | 12,698 | 14,106 | 15,765 | 20,379 | 25,991 | 29,068 | 7,086 | 10,154 | 13,540 | 2,384 |
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 | 11,810 | 15,302 | 14,992 | 11,325 | 12,698 | 14,106 | 15,765 | 20,379 | 25,991 | 29,068 | 7,086 | 10,154 | 13,540 | 2,384 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 186,803 | 161,016 | 156,731 | 88,657 | 110,694 | 96,802 | 93,191 | 54,001 | 46,935 | 40,678 | 31,021 | 64,510 | 33,714 | 21,588 |
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 | 0 | 14,341 | 11,390 | 24,120 | 33,563 | 19,413 | 62,166 | 19,701 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 186,803 | 161,016 | 156,731 | 88,657 | 110,694 | 96,802 | 93,191 | 68,342 | 58,325 | 64,798 | 64,584 | 83,923 | 95,880 | 41,289 |
total assets | 198,613 | 176,318 | 171,723 | 99,982 | 123,392 | 110,908 | 108,956 | 88,721 | 84,316 | 93,866 | 71,670 | 94,077 | 109,420 | 43,673 |
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 | 35,478 | 36,556 | 38,600 | 25,560 | 31,555 | 28,302 | 33,245 | 32,799 | 30,337 | 29,056 | 30,984 | 33,255 | 37,023 | 18,713 |
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 | 35,478 | 36,556 | 38,600 | 25,560 | 31,555 | 28,302 | 33,245 | 32,799 | 30,337 | 29,056 | 30,984 | 33,255 | 37,023 | 18,713 |
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 | 1,150 | 1,082 | 4,186 | 2,100 | 2,333 | 1,515 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,198 | 6,104 | 1,417 | 2,030 | 2,708 | 501 |
total long term liabilities | 1,150 | 1,082 | 46,686 | 2,100 | 2,333 | 1,515 | 1,269 | 0 | 5,198 | 6,104 | 1,417 | 2,030 | 2,708 | 501 |
total liabilities | 36,628 | 37,638 | 85,286 | 27,660 | 33,888 | 29,817 | 34,514 | 32,799 | 35,535 | 35,160 | 32,401 | 35,285 | 39,731 | 19,214 |
net assets | 161,985 | 138,680 | 86,437 | 72,322 | 89,504 | 81,091 | 74,442 | 55,922 | 48,781 | 58,706 | 39,269 | 58,792 | 69,689 | 24,459 |
total shareholders funds | 161,985 | 138,680 | 86,437 | 72,322 | 89,504 | 81,091 | 74,442 | 55,922 | 48,781 | 58,706 | 39,269 | 58,792 | 69,689 | 24,459 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 6,793 | 8,663 | 9,689 | 2,362 | 3,386 | 4,513 | 408 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25,787 | 4,285 | 68,074 | -22,037 | 13,892 | 3,611 | 39,190 | 7,066 | 6,257 | 9,657 | -33,489 | 30,796 | 12,126 | 21,588 |
Creditors | -1,078 | -2,044 | 13,040 | -5,995 | 3,253 | -4,943 | 446 | 2,462 | 1,281 | -1,928 | -2,271 | -3,768 | 18,310 | 18,713 |
Accruals and Deferred Income | 68 | -3,104 | 2,086 | -233 | 818 | 246 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,198 | -906 | 4,687 | -613 | -678 | 2,207 | 501 |
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 | -42,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,341 | 2,951 | -12,730 | -9,443 | 14,150 | -42,753 | 42,465 | 19,701 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,341 | 2,951 | -12,730 | -9,443 | 14,150 | -42,753 | 42,465 | 19,701 |
dr dent ltd Credit Report and Business Information
Dr Dent Ltd Competitor Analysis
Perform a competitor analysis for dr dent ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
dr dent ltd Ownership
DR DENT LTD group structure
Dr Dent Ltd has no subsidiary companies.
Ultimate parent company
DR DENT LTD
06854596
dr dent ltd directors
Dr Dent Ltd currently has 1 director, Mr Adrian Williamson serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Williamson | England | 46 years | Mar 2009 | - | Director |
P&L
March 2023turnover
457k
-17%
operating profit
28.8k
0%
gross margin
23.5%
+9.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
162k
+0.17%
total assets
198.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
dr dent ltd company details
company number
06854596
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MARTIN & FAHY ACCOUNTANTS LLP
auditor
-
address
7 milbanke court, milbanke way, bracknell, berkshire, RG12 1RP
Bank
-
Legal Advisor
-
dr dent 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 did not find charges/mortgages relating to dr dent ltd.
dr dent ltd Companies House Filings - See Documents
date | description | view/download |
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