Pomanda estimates the enterprise value of I.W. DENTAL LABORATORY LTD at £1.1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).
i.w. dental laboratory ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of I.W. DENTAL LABORATORY LTD at £2.8m based on an EBITDA of £689.5k and a 4x industry multiple (adjusted for size and gross margin).
i.w. dental laboratory ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of I.W. DENTAL LABORATORY LTD at £4.2m based on Net Assets of £1.7m and 2.42x industry multiple (adjusted for liquidity).
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I.w. Dental Laboratory LtdOverview
I.w. Dental Laboratory Ltd is a live company located in london, W1W 7LT with a Companies House number of 07030717. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 2009, it's largest shareholder is
amalgamated laboratory solutions limited
with a 100% stake. I.w. Dental Laboratory Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded I.W. Dental Laboratory Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.4m)
£1.6m - I.w. Dental Laboratory Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
11% - I.w. Dental Laboratory Ltd
6.1% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (42.4%)
33.5% - I.w. Dental Laboratory Ltd
42.4% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (6.6%)
41.9% - I.w. Dental Laboratory Ltd
6.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (50)
22 - I.w. Dental Laboratory Ltd
50 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - I.w. Dental Laboratory Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£137.3k)
£71.2k - I.w. Dental Laboratory Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
50 days - I.w. Dental Laboratory Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - I.w. Dental Laboratory Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (53 days)
23 days - I.w. Dental Laboratory Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 248 weeks, this is more cash available to meet short term requirements (6 weeks)
248 weeks - I.w. Dental Laboratory Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (52.3%)
8.9% - I.w. Dental Laboratory Ltd
52.3% - Industry AVG
I.W. DENTAL LABORATORY LTD financials
EXPORT
I.W. Dental Laboratory Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, I.W. Dental Laboratory Ltd has 22 employees and maintains cash reserves of £380.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
1,565,515
1,432,633
1,398,446
1,158,929
1,314,401
1,278,649
1,225,962
1,049,054
875,009
728,409
584,418
458,875
548,700
329,065
Other Income Or Grants
Cost Of Sales
1,040,672
952,785
927,094
758,882
852,788
837,687
779,571
646,808
538,009
444,374
357,044
281,553
331,907
196,778
Gross Profit
524,843
479,848
471,352
400,047
461,613
440,962
446,391
402,245
337,000
284,035
227,374
177,322
216,793
132,287
Admin Expenses
-131,035
84,182
191,844
527,264
349,106
340,228
357,924
354,477
248,675
69,640
120,126
105,009
103,631
69,305
Operating Profit
655,878
395,666
279,508
-127,217
112,507
100,734
88,467
47,768
88,325
214,395
107,248
72,313
113,162
62,982
Interest Payable
3,360
1,652
Interest Receivable
20,201
16,640
431
342
2,541
2,114
615
620
1,416
1,014
492
419
384
174
Pre-Tax Profit
672,719
410,653
279,940
-126,875
115,048
102,848
89,081
48,388
89,741
215,409
107,740
72,732
113,546
63,157
Tax
-168,180
-78,024
-53,189
-21,859
-19,541
-16,925
-9,677
-17,948
-45,236
-24,780
-17,456
-29,522
-17,684
Profit After Tax
504,539
332,629
226,751
-126,875
93,189
83,307
72,156
38,710
71,793
170,173
82,960
55,276
84,024
45,473
Dividends Paid
Retained Profit
504,539
332,629
226,751
-126,875
93,189
83,307
72,156
38,710
71,793
170,173
82,960
55,276
84,024
45,473
Employee Costs
786,089
764,237
664,568
880,154
918,801
838,319
775,622
213,594
184,005
156,670
124,746
97,220
99,659
75,598
Number Of Employees
22
22
20
27
29
28
27
8
7
6
5
4
4
3
EBITDA*
689,479
442,225
319,344
-85,753
154,056
140,498
130,954
83,978
121,691
245,144
125,866
82,770
123,637
68,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
295,785
319,090
353,912
360,041
378,551
357,880
382,397
325,917
300,300
276,752
166,914
93,245
93,111
57,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,146
4,827
3,062
Total Fixed Assets
295,785
319,090
353,912
360,041
378,551
360,026
387,224
328,979
300,300
276,752
166,914
93,245
93,111
57,798
Stock & work in progress
67,120
93,174
52,809
27,197
60,815
45,477
50,497
39,308
47,492
25,250
24,458
27,824
14,000
8,000
Trade Debtors
218,670
188,913
249,713
164,070
196,976
226,569
191,906
198,570
161,310
140,596
120,513
94,697
111,061
75,634
Group Debtors
931,506
390,268
Misc Debtors
8,667
133,511
Cash
380,835
388,745
562,085
300,055
384,174
293,522
270,253
221,718
274,003
292,409
113,215
83,616
83,901
69,788
misc current assets
total current assets
1,606,798
1,194,611
864,607
491,322
641,965
565,568
512,656
459,596
482,805
458,255
258,186
206,137
208,962
153,422
total assets
1,902,583
1,513,701
1,218,519
851,363
1,020,516
925,594
899,880
788,575
783,105
735,007
425,100
299,382
302,073
211,220
Bank overdraft
Bank loan
10,149
10,648
Trade Creditors
200,335
71,086
149,664
124,611
191,277
212,805
223,934
222,107
111,254
114,504
100,222
61,833
Group/Directors Accounts
85,334
62,064
40,599
43,172
68,655
98,696
other short term finances
hp & lease commitments
other current liabilities
69,629
169,645
total current liabilities
79,778
180,293
285,669
133,150
190,263
167,783
191,277
212,805
223,934
222,107
111,254
114,504
168,877
160,529
loans
14,814
24,131
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,802
47,916
33,081
53,828
87,927
27,251
49,362
74,884
46,003
3,594
5,113
provisions
73,775
79,600
total long term liabilities
88,589
103,731
35,802
47,916
33,081
53,828
87,927
27,251
49,362
74,884
46,003
3,594
5,113
total liabilities
168,367
284,024
321,471
181,066
223,344
221,611
279,204
240,056
273,296
296,991
157,257
114,504
172,471
165,642
net assets
1,734,216
1,229,677
897,048
670,297
797,172
703,983
620,676
548,519
509,809
438,016
267,843
184,878
129,602
45,578
total shareholders funds
1,734,216
1,229,677
897,048
670,297
797,172
703,983
620,676
548,519
509,809
438,016
267,843
184,878
129,602
45,578
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
655,878
395,666
279,508
-127,217
112,507
100,734
88,467
47,768
88,325
214,395
107,248
72,313
113,162
62,982
Depreciation
33,601
46,559
39,836
41,464
41,549
39,764
42,487
36,210
33,366
30,749
18,618
10,457
10,475
5,984
Amortisation
Tax
-168,180
-78,024
-53,189
-21,859
-19,541
-16,925
-9,677
-17,948
-45,236
-24,780
-17,456
-29,522
-17,684
Stock
-26,054
40,365
25,612
-33,618
15,338
-5,020
11,189
-8,184
22,242
792
-3,366
13,824
6,000
8,000
Debtors
446,151
462,979
85,643
-32,906
-31,739
31,982
-4,899
40,322
20,714
20,083
25,816
-16,364
35,427
75,634
Creditors
-200,335
129,249
-78,578
25,053
-66,666
-21,528
-11,129
1,827
110,853
-3,250
14,282
38,389
61,833
Accruals and Deferred Income
-100,016
169,645
Deferred Taxes & Provisions
-5,825
79,600
Cash flow from operations
-4,639
-90,233
284,149
-97,807
173,651
27,329
86,211
31,034
62,614
289,886
75,386
82,136
91,077
29,481
Investing Activities
capital expenditure
-10,296
-11,737
-33,707
-22,954
-62,220
-15,247
-98,967
-61,827
-56,914
-140,587
-92,287
-10,591
-45,788
-63,782
Change in Investments
cash flow from investments
-10,296
-11,737
-33,707
-22,954
-62,220
-15,247
-98,967
-61,827
-56,914
-140,587
-92,287
-10,591
-45,788
-63,782
Financing Activities
Bank loans
-499
10,648
Group/Directors Accounts
-85,334
23,270
21,465
-2,573
43,172
-68,655
-30,041
98,696
Other Short Term Loans
Long term loans
-9,317
24,131
Hire Purchase and Lease Commitments
other long term liabilities
-35,802
-12,114
14,835
-20,747
-34,099
60,676
-22,111
-25,522
28,881
46,003
-3,594
-1,519
5,113
share issue
1
5
105
interest
16,841
14,988
431
342
2,541
2,114
615
620
1,416
1,014
492
419
384
174
cash flow from financing
7,025
-71,369
11,587
36,642
-20,779
11,187
61,292
-21,491
-24,106
29,895
46,500
-71,830
-31,176
104,088
cash and cash equivalents
cash
-7,910
-173,340
262,030
-84,119
90,652
23,269
48,535
-52,285
-18,406
179,194
29,599
-285
14,113
69,788
overdraft
change in cash
-7,910
-173,340
262,030
-84,119
90,652
23,269
48,535
-52,285
-18,406
179,194
29,599
-285
14,113
69,788
i.w. dental laboratory ltd 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 i.w. dental laboratory ltd. Get real-time insights into i.w. dental laboratory ltd's credit score, group structure and payment trends.
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i.w. dental laboratory ltd Ownership
I.W. DENTAL LABORATORY LTD group structure
I.W. Dental Laboratory Ltd has no subsidiary companies.
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
GENERAL PARTNER OF ANSOR FUND I LP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
i.w. dental laboratory 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 i.w. dental laboratory ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
i.w. dental laboratory ltd 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.
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i.w. dental laboratory ltdCompanies House Filings - See Documents
