Dr Dent Ltd

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dr dent ltd Company Information

Live

EstablishedMicroHigh

Company Number

06854596

Website

www.dr-dent.co.uk

Registered 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

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Directors

Adrian Williamson15 Years

Shareholders

adrian williamson 100%

dr dent ltd Estimated Valuation

£476.7k

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 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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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

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £457k, make it in line with the average company (£424.5k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.8%)

EXPORT

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	456,976	549,309	411,520	268,595	316,833	351,483	374,761	242,374	219,874	204,213	173,662	331,818	200,361	133,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	349,791	431,540	313,876	200,305	235,986	253,008	267,623	173,601	159,090	146,091	122,984	232,188	137,954	93,019
Gross Profit	107,185	117,770	97,644	68,290	80,847	98,476	107,137	68,773	60,785	58,121	50,677	99,631	62,407	40,876
Admin Expenses	78,413	53,272	80,218	85,472	70,461	90,267	84,004	59,911	70,799	33,022	70,332	110,732	-208	6,956
Operating Profit	28,772	64,498	17,426	-17,182	10,386	8,209	23,133	8,862	-10,014	25,099	-19,655	-11,101	62,615	33,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	64	89	144	132	204	205	49
Pre-Tax Profit	28,772	64,498	17,426	-17,182	10,386	8,209	23,151	8,926	-9,925	25,243	-19,523	-10,897	62,819	33,969
Tax	-5,467	-12,255	-3,311	0	-1,973	-1,560	-4,630	-1,785	0	-5,806	0	0	-17,589	-9,511
Profit After Tax	23,305	52,243	14,115	-17,182	8,413	6,649	18,521	7,141	-9,925	19,437	-19,523	-10,897	45,230	24,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,305	52,243	14,115	-17,182	8,413	6,649	18,521	7,141	-9,925	19,437	-19,523	-10,897	45,230	24,458
Employee Costs	48,562	128,024	50,624	54,684	57,051	80,109	107,789	52,875	53,232	53,128	53,045	75,156	49,210	24,466
Number Of Employees	2	5	2	2	2	3	4	2	2	2	2	3	2	1
EBITDA*	28,772	64,498	17,426	-17,182	10,386	8,209	23,133	15,655	-1,351	34,788	-17,293	-7,715	67,128	34,328

* 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	28,772	64,498	17,426	-17,182	10,386	8,209	23,133	8,862	-10,014	25,099	-19,655	-11,101	62,615	33,920
Depreciation	0	0	0	0	0	0	0	6,793	8,663	9,689	2,362	3,386	4,513	408
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,467	-12,255	-3,311	0	-1,973	-1,560	-4,630	-1,785	0	-5,806	0	0	-17,589	-9,511
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	-3,492	42,810	-38,833	-1,373	-1,408	-1,659	-18,972	4,068	-7,233	22,084	13,312	-42,957	57,930	22,443
Investing Activities
capital expenditure	3,492	-310	-3,667	1,373	1,408	1,659	4,614	-1,181	-5,586	-31,671	706	0	-15,669	-2,792
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,492	-310	-3,667	1,373	1,408	1,659	4,614	-1,181	-5,586	-31,671	706	0	-15,669	-2,792
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	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	18	64	89	144	132	204	205	49
cash flow from financing	0	-42,500	42,500	0	0	0	17	64	89	144	132	204	205	50
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dr Dent Ltd has no subsidiary companies.

Ultimate parent company

DR DENT LTD

06854596

DR DENT LTD Shareholders

adrian williamson

100%

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 2023

turnover

457k

-17%

operating profit

28.8k

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 2023

net assets

162k

+0.17%

total assets

198.6k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

06854596

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

7 milbanke court, milbanke way, bracknell, berkshire, RG12 1RP

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.

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dr dent ltd Company Information

dr dent ltd Estimated Valuation

dr dent ltd Estimated Valuation

dr dent ltd Estimated Valuation

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