Dental Direct Uk Ltd

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dental direct uk ltd Company Information

Live

EstablishedSmallLow

Company Number

07032616

Website

www.osstemuk.com

Registered Address

westminster house, 9 spitfire close, huntingdon, PE29 6XY

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Telephone

01372383172

Next Accounts Due

September 2024

Group Structure

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Directors

Nawar Nahab14 Years

Shareholders

nawar nahab 68.5%

muhi al-khudairi 19.1%

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dental direct uk ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DENTAL DIRECT UK LTD at £2.2m based on Net Assets of £889.7k and 2.44x industry multiple (adjusted for liquidity).

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Dental Direct Uk Ltd is a live company located in huntingdon, PE29 6XY with a Companies House number of 07032616. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in September 2009, it's largest shareholder is nawar nahab with a 68.5% stake. Dental Direct Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded Dental Direct Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)

EXPORT

Dental Direct Uk Ltd's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £889.7 thousand. According to their latest financial statements, Dental Direct Uk Ltd has 11 employees and maintains cash reserves of £416.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	2,327,277	2,100,338	2,019,291	2,256,854	1,766,570	1,281,939	1,625,067	1,096,277	972,857	824,242	293,851	50,802	4,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,667,010	1,572,028	1,500,282	1,740,947	1,353,774	923,844	1,171,396	762,593	673,370	588,305	215,349	36,896	2,913
Gross Profit	660,267	528,310	519,009	515,907	412,796	358,095	453,671	333,684	299,487	235,937	78,502	13,906	1,227
Admin Expenses	118,945	203,408	373,875	523,434	473,721	296,695	486,020	283,657	198,563	240,398	80,894	13,138	3,460
Operating Profit	541,322	324,902	145,134	-7,527	-60,925	61,400	-32,349	50,027	100,924	-4,461	-2,392	768	-2,233
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,524	703	198	97	185	141	137	233	196	75	21	9	0
Pre-Tax Profit	551,846	325,605	145,332	-7,430	-60,740	61,541	-32,212	50,260	101,120	-4,386	-2,371	777	-2,233
Tax	-104,851	-61,865	-27,613	0	0	-11,693	0	-10,052	-21,235	0	0	-202	0
Profit After Tax	446,995	263,740	117,719	-7,430	-60,740	49,848	-32,212	40,208	79,885	-4,386	-2,371	575	-2,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	446,995	263,740	117,719	-7,430	-60,740	49,848	-32,212	40,208	79,885	-4,386	-2,371	575	-2,233
Employee Costs	565,115	591,644	585,720	745,195	681,374	575,773	675,361	174,667	130,150	136,111	43,714	41,041	39,968
Number Of Employees	11	11	11	14	14	12	14	4	3	3	1	1	1
EBITDA*	577,520	369,964	172,856	14,975	-23,382	82,469	-8,028	55,674	112,646	6,428	1,858	768	-2,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	144,787	124,491	114,000	90,009	152,295	84,282	75,323	16,940	19,440	41,610	16,998	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,787	124,491	114,000	90,009	152,295	84,282	75,323	16,940	19,440	41,610	16,998	0	0
Stock & work in progress	473,094	401,196	366,165	359,624	485,615	428,123	200,098	169,462	65,000	37,000	50,000	16,160	0
Trade Debtors	733,886	545,930	413,349	500,230	273,962	237,978	338,513	309,432	254,606	186,782	68,365	10,023	487
Group Debtors	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
Cash	416,495	184,876	377,696	18,899	6,993	42,318	70,255	39,731	53,554	24,845	5,092	3,386	49
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,623,475	1,132,002	1,157,210	878,753	766,570	708,419	608,866	518,625	373,160	248,627	123,457	29,569	536
total assets	1,768,262	1,256,493	1,271,210	968,762	918,865	792,701	684,189	535,565	392,600	290,237	140,455	29,569	536
Bank overdraft	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
Trade Creditors	738,883	561,234	721,882	699,937	677,264	542,413	463,694	336,189	321,030	298,552	144,384	31,127	2,669
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	738,883	561,234	721,882	699,937	677,264	542,413	463,694	336,189	321,030	298,552	144,384	31,127	2,669
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	139,681	252,556	370,365	207,581	172,927	120,874	140,929	87,598	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	139,681	252,556	370,365	207,581	172,927	120,874	140,929	87,598	0	0	0	0	0
total liabilities	878,564	813,790	1,092,247	907,518	850,191	663,287	604,623	423,787	321,030	298,552	144,384	31,127	2,669
net assets	889,698	442,703	178,963	61,244	68,674	129,414	79,566	111,778	71,570	-8,315	-3,929	-1,558	-2,133
total shareholders funds	889,698	442,703	178,963	61,244	68,674	129,414	79,566	111,778	71,570	-8,315	-3,929	-1,558	-2,133

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	541,322	324,902	145,134	-7,527	-60,925	61,400	-32,349	50,027	100,924	-4,461	-2,392	768	-2,233
Depreciation	36,198	45,062	27,722	22,502	37,543	21,069	24,321	5,647	11,722	10,889	4,250	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-104,851	-61,865	-27,613	0	0	-11,693	0	-10,052	-21,235	0	0	-202	0
Stock	71,898	35,031	6,541	-125,991	57,492	228,025	30,636	104,462	28,000	-13,000	33,840	16,160	0
Debtors	187,956	132,581	-86,881	226,268	35,984	-100,535	29,081	54,826	67,824	118,417	58,342	9,536	487
Creditors	177,649	-160,648	21,945	22,673	134,851	78,719	127,505	15,159	22,478	154,168	113,257	28,458	2,669
Accruals and Deferred Income	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
Cash flow from operations	390,464	-20,161	247,528	-62,629	17,993	22,005	59,760	-98,507	18,065	55,179	22,933	3,328	-51
Investing Activities
capital expenditure	-56,494	-55,553	-51,713	39,784	-105,556	-30,028	-82,704	-3,147	10,448	-35,501	-21,248	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,494	-55,553	-51,713	39,784	-105,556	-30,028	-82,704	-3,147	10,448	-35,501	-21,248	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-112,875	-117,809	162,784	34,654	52,053	-20,055	53,331	87,598	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,524	703	198	97	185	141	137	233	196	75	21	9	0
cash flow from financing	-102,351	-117,106	162,982	34,751	52,238	-19,914	53,468	87,831	196	75	21	9	100
cash and cash equivalents
cash	231,619	-192,820	358,797	11,906	-35,325	-27,937	30,524	-13,823	28,709	19,753	1,706	3,337	49
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	231,619	-192,820	358,797	11,906	-35,325	-27,937	30,524	-13,823	28,709	19,753	1,706	3,337	49

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENTAL DIRECT UK LTD group structure

Dental Direct Uk Ltd has no subsidiary companies.

Ultimate parent company

DENTAL DIRECT UK LTD

07032616

DENTAL DIRECT UK LTD Shareholders

nawar nahab	68.49%
muhi al-khudairi	19.05%
mozahem al-khudairi	12.45%

Dental Direct Uk Ltd currently has 1 director, Mr Nawar Nahab serving since Sep 2009.

officer	country	age	start	end	role
Mr Nawar Nahab	England	45 years	Sep 2009	-	Director

P&L

December 2022

turnover

2.3m

+11%

operating profit

541.3k

gross margin

28.4%

+12.79%

turnover

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

Balance Sheet

December 2022

net assets

889.7k

+1.01%

total assets

1.8m

+0.41%

cash

416.5k

+1.25%

net assets

Total assets minus all liabilities

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company number

07032616

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

September 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

dental direct uk osstem uk ltd. (October 2019)

dental direct uk (equipment repairs and supplies) ltd (September 2013)

incorporated

address

westminster house, 9 spitfire close, huntingdon, PE29 6XY

last accounts submitted

December 2022

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 dental direct uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

dental direct uk ltd Company Information

dental direct uk ltd Estimated Valuation

dental direct uk ltd Estimated Valuation

dental direct uk ltd Estimated Valuation

Dental Direct Uk Ltd Overview

Dental Direct Uk Ltd Health Check

DENTAL DIRECT UK LTD financials

dental direct uk ltd Credit Report and Business Information

Dental Direct Uk Ltd Competitor Analysis

dental direct uk ltd Ownership

dental direct uk ltd directors

dental direct uk ltd company details

dental direct uk ltd Charges & Mortgages

dental direct uk ltd Companies House Filings - See Documents