sai-tech dental laboratory limited

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sai-tech dental laboratory limited Company Information

Share SAI-TECH DENTAL LABORATORY LIMITED

Company Number

06871681

Directors

Kevin Vara

Thomas Lavery

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Shareholders

kevin vara

Group Structure

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Industry

Dental practice activities

 

Registered Address

85 great portland street, london, W1W 7LT

sai-tech dental laboratory limited Estimated Valuation

£896k

Pomanda estimates the enterprise value of SAI-TECH DENTAL LABORATORY LIMITED at £896k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).

sai-tech dental laboratory limited Estimated Valuation

£825k

Pomanda estimates the enterprise value of SAI-TECH DENTAL LABORATORY LIMITED at £825k based on an EBITDA of £231.2k and a 3.57x industry multiple (adjusted for size and gross margin).

sai-tech dental laboratory limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SAI-TECH DENTAL LABORATORY LIMITED at £2.3m based on Net Assets of £867.1k and 2.6x industry multiple (adjusted for liquidity).

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Sai-tech Dental Laboratory Limited Overview

Sai-tech Dental Laboratory Limited is a live company located in london, W1W 7LT with a Companies House number of 06871681. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2009, it's largest shareholder is kevin vara with a 100% stake. Sai-tech Dental Laboratory Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Sai-tech Dental Laboratory Limited Health Check

Pomanda's financial health check has awarded Sai-Tech Dental Laboratory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£1m)

£1.6m - Sai-tech Dental Laboratory Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)

18% - Sai-tech Dental Laboratory Limited

8.9% - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Sai-tech Dental Laboratory Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (7.9%)

12% - Sai-tech Dental Laboratory Limited

7.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (11)

8 - Sai-tech Dental Laboratory Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Sai-tech Dental Laboratory Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.2k, this is more efficient (£103.6k)

£198.2k - Sai-tech Dental Laboratory Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (7 days)

20 days - Sai-tech Dental Laboratory Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (25 days)

25 days - Sai-tech Dental Laboratory Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is more than average (11 days)

15 days - Sai-tech Dental Laboratory Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (1 weeks)

146 weeks - Sai-tech Dental Laboratory Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (55.7%)

17% - Sai-tech Dental Laboratory Limited

55.7% - Industry AVG

SAI-TECH DENTAL LABORATORY LIMITED financials

EXPORTms excel logo

Sai-Tech Dental Laboratory Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £867.1 thousand. According to their latest financial statements, Sai-Tech Dental Laboratory Limited has 8 employees and maintains cash reserves of £405.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,585,9231,402,9921,154,037974,9021,083,580952,7161,038,626930,006618,924793,124695,858621,414840,945400,952111,975
Other Income Or Grants
Cost Of Sales812,167720,034599,750485,108559,270487,105520,088457,729296,005381,309336,948290,763400,030192,51252,075
Gross Profit773,756682,958554,287489,795524,310465,611518,537472,277322,919411,815358,910330,651440,915208,43959,900
Admin Expenses583,308500,363416,645424,165461,930490,360364,238373,642264,252382,505336,752317,376408,207175,56947,506
Operating Profit190,448182,595137,64265,63062,380-24,749154,29998,63558,66729,31022,15813,27532,70832,87012,394
Interest Payable1,6881,525
Interest Receivable23,64219,1912,9263102601,71373021536533819092636334
Pre-Tax Profit214,091201,787138,88064,41562,641-23,036155,03098,84959,03129,64922,34813,36832,77132,93212,428
Tax-53,523-50,447-26,387-12,239-11,902-29,456-18,781-11,806-5,930-4,693-3,075-7,865-8,562-3,480
Profit After Tax160,568151,340112,49352,17650,739-23,036125,57480,06847,22523,71917,65510,29324,90624,3708,948
Dividends Paid
Retained Profit160,568151,340112,49352,17650,739-23,036125,57480,06847,22523,71917,65510,29324,90624,3708,948
Employee Costs186,770144,769134,97792,196124,633103,480107,72186,60987,891160,593133,885114,522147,02471,29630,539
Number Of Employees87757676611981152
EBITDA*231,224226,275159,67698,555102,69417,116171,422115,20070,85235,96927,06919,25138,43934,57113,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets133,794174,839101,021124,698156,004163,96066,74066,26348,74226,63719,64323,90422,9246,8043,887
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets133,794174,839101,021124,698156,004163,96066,74066,26348,74226,63719,64323,90422,9246,8043,887
Stock & work in progress34,23628,87725,13432,18319,98314,64221,80421,27519,0687,8007,1456,1504,8754,0002,000
Trade Debtors86,96696,65198,75987,724108,644123,406151,259128,88468,24954,32857,37756,34462,50431,6548,341
Group Debtors
Misc Debtors384,26093,33563,70623,53516,65721,5733,0645,5641,885
Cash405,827494,839408,280371,934247,384273,302183,455108,72163,18082,70752,61223,28013,67111,60413,553
misc current assets
total current assets911,289713,702595,879515,376392,668432,923359,582264,444152,382144,835117,13485,77481,05047,25823,894
total assets1,045,083888,541696,900640,074548,672596,883426,322330,707201,124171,472136,777109,678103,97454,06227,781
Bank overdraft
Bank loan7,500
Trade Creditors 56,07283,30840,02372,86817,387105,00447,32315,72412,80161,48150,50541,06145,65020,64418,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities88,42459,31376,39251,34887,50958,8454,55165,10931,107
total current liabilities144,496142,621116,415131,716104,896163,84951,87480,83343,90861,48150,50541,06145,65020,64418,733
loans42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities24,29162,954
provisions33,44939,35025,25523,12128,92430,25811,59012,590
total long term liabilities33,44939,35025,25565,62153,21593,21211,59012,590
total liabilities177,945181,971141,670197,337158,111257,06163,46493,42343,90861,48150,50541,06145,65020,64418,733
net assets867,138706,570555,230442,737390,561339,822362,858237,284157,216109,99186,27268,61758,32433,4189,048
total shareholders funds867,138706,570555,230442,737390,561339,822362,858237,284157,216109,99186,27268,61758,32433,4189,048
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit190,448182,595137,64265,63062,380-24,749154,29998,63558,66729,31022,15813,27532,70832,87012,394
Depreciation40,77643,68022,03432,92540,31441,86517,12316,56512,1856,6594,9115,9765,7311,701972
Amortisation
Tax-53,523-50,447-26,387-12,239-11,902-29,456-18,781-11,806-5,930-4,693-3,075-7,865-8,562-3,480
Stock5,3593,743-7,04912,2005,341-7,1625292,20711,2686559951,2758752,0002,000
Debtors281,24027,52151,206-14,042-19,678-9,34419,87564,31415,806-3,0491,033-6,16030,85023,3138,341
Creditors-27,23643,285-32,84555,481-87,61757,68131,5992,923-48,68010,9769,444-4,58925,0061,91118,733
Accruals and Deferred Income29,111-17,07925,044-36,16128,66454,294-60,55834,00231,107
Deferred Taxes & Provisions-5,90114,0952,134-5,803-1,33418,668-1,00012,590
Cash flow from operations-112,924184,86583,465101,67544,842164,26591,60379,41314,39943,40929,79216,47223,8552,60718,278
Investing Activities
capital expenditure269-117,4981,643-1,619-32,358-139,085-17,600-34,086-34,290-13,653-650-6,956-21,851-4,618-4,859
Change in Investments
cash flow from investments269-117,4981,643-1,619-32,358-139,085-17,600-34,086-34,290-13,653-650-6,956-21,851-4,618-4,859
Financing Activities
Bank loans-7,5007,500
Group/Directors Accounts
Other Short Term Loans
Long term loans-42,50042,500
Hire Purchase and Lease Commitments
other long term liabilities-24,291-38,66362,954
share issue100
interest23,64219,1911,238-1,2152601,71373021536533819092636334
cash flow from financing23,64219,191-48,76224,494-38,40364,667730215365338190926363134
cash and cash equivalents
cash-89,01286,55936,346124,550-25,91889,84774,73445,541-19,52730,09529,3329,6092,067-1,94913,553
overdraft
change in cash-89,01286,55936,346124,550-25,91889,84774,73445,541-19,52730,09529,3329,6092,067-1,94913,553

sai-tech 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
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Sai-tech Dental Laboratory Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sai-tech dental laboratory limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

sai-tech dental laboratory limited Ownership

SAI-TECH DENTAL LABORATORY LIMITED group structure

Sai-Tech Dental Laboratory Limited has no subsidiary companies.

Ultimate parent company

SAI-TECH DENTAL LABORATORY LIMITED

06871681

SAI-TECH DENTAL LABORATORY LIMITED Shareholders

kevin vara 100%

sai-tech dental laboratory limited directors

Sai-Tech Dental Laboratory Limited currently has 3 directors. The longest serving directors include Mr Kevin Vara (May 2009) and Mr Thomas Lavery (Jun 2024).

officercountryagestartendrole
Mr Kevin VaraEngland46 years May 2009- Director
Mr Thomas LaveryEngland56 years Jun 2024- Director
Mr Kenneth BurnsEngland44 years Jun 2024- Director

P&L

April 2024

turnover

1.6m

+13%

operating profit

190.4k

0%

gross margin

48.8%

+0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

867.1k

+0.23%

total assets

1m

+0.18%

cash

405.8k

-0.18%

net assets

Total assets minus all liabilities

sai-tech dental laboratory limited company details

company number

06871681

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

sai-tech 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 sai-tech dental laboratory limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sai-tech 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 SAI-TECH DENTAL LABORATORY LIMITED. This can take several minutes, an email will notify you when this has completed.

sai-tech dental laboratory limited Companies House Filings - See Documents

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