pds dental laboratory leeds limited
pds dental laboratory leeds limited Company Information
Company Number
07198204
Next Accounts
Feb 2025
Shareholders
sparkle dental labs ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
recovery house hainault business, 15-17 roebuck road, ilford, essex, IG6 3TU
Website
http://nhs.ukpds dental laboratory leeds limited Estimated Valuation
Pomanda estimates the enterprise value of PDS DENTAL LABORATORY LEEDS LIMITED at £3.8m based on a Turnover of £4.6m and 0.83x industry multiple (adjusted for size and gross margin).
pds dental laboratory leeds limited Estimated Valuation
Pomanda estimates the enterprise value of PDS DENTAL LABORATORY LEEDS LIMITED at £0 based on an EBITDA of £-307.2k and a 5.24x industry multiple (adjusted for size and gross margin).
pds dental laboratory leeds limited Estimated Valuation
Pomanda estimates the enterprise value of PDS DENTAL LABORATORY LEEDS LIMITED at £688.9k based on Net Assets of £221.2k and 3.11x industry multiple (adjusted for liquidity).
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Pds Dental Laboratory Leeds Limited Overview
Pds Dental Laboratory Leeds Limited is a dissolved company that was located in ilford, IG6 3TU with a Companies House number of 07198204. It operated in the dental practice activities sector, SIC Code 86230. Founded in March 2010, it's largest shareholder was sparkle dental labs ltd with a 100% stake. The last turnover for Pds Dental Laboratory Leeds Limited was estimated at £4.6m.
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Pds Dental Laboratory Leeds Limited Health Check
Pomanda's financial health check has awarded Pds Dental Laboratory Leeds Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £4.6m, make it larger than the average company (£777.7k)
£4.6m - Pds Dental Laboratory Leeds Limited
£777.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-2.2%)
2% - Pds Dental Laboratory Leeds Limited
-2.2% - Industry AVG
Production
with a gross margin of 74.4%, this company has a lower cost of product (49.9%)
74.4% - Pds Dental Laboratory Leeds Limited
49.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (10.9%)
-11.7% - Pds Dental Laboratory Leeds Limited
10.9% - Industry AVG
Employees
with 99 employees, this is above the industry average (12)
99 - Pds Dental Laboratory Leeds Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has a higher pay structure (£14.9k)
£28.1k - Pds Dental Laboratory Leeds Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£69.6k)
£46k - Pds Dental Laboratory Leeds Limited
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pds Dental Laboratory Leeds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pds Dental Laboratory Leeds Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (10 days)
74 days - Pds Dental Laboratory Leeds Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Pds Dental Laboratory Leeds Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (46.9%)
89.2% - Pds Dental Laboratory Leeds Limited
46.9% - Industry AVG
PDS DENTAL LABORATORY LEEDS LIMITED financials
Pds Dental Laboratory Leeds Limited's latest turnover from March 2018 is £4.6 million and the company has net assets of £221.2 thousand. According to their latest financial statements, Pds Dental Laboratory Leeds Limited has 99 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,551,499 | 5,178,177 | 3,289,342 | 4,247,348 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,165,291 | 1,655,952 | 925,848 | 1,055,138 | ||||
| Gross Profit | 3,386,208 | 3,522,225 | 2,363,494 | 3,192,210 | ||||
| Admin Expenses | 3,919,851 | 3,923,517 | 2,264,870 | 2,835,314 | ||||
| Operating Profit | -533,643 | -401,292 | 98,624 | 356,896 | ||||
| Interest Payable | 241 | 213 | 40,906 | 24,009 | ||||
| Interest Receivable | 465 | |||||||
| Pre-Tax Profit | -533,884 | -401,040 | 57,718 | 332,887 | ||||
| Tax | 32,350 | 30,650 | -13,444 | -85,746 | ||||
| Profit After Tax | -501,534 | -370,390 | 44,274 | 247,141 | ||||
| Dividends Paid | ||||||||
| Retained Profit | -501,534 | -370,390 | 44,274 | 247,141 | ||||
| Employee Costs | 2,786,412 | 2,897,227 | ||||||
| Number Of Employees | 99 | 123 | ||||||
| EBITDA* | -307,201 | -166,189 | 183,162 | 492,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223,139 | 324,346 | 409,916 | 413,832 | 458,352 | 244,125 | 261,038 | 130,062 |
| Intangible Assets | 647,500 | 700,000 | 754,167 | 787,500 | 840,000 | 892,500 | 945,000 | 997,500 |
| Investments & Other | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 870,640 | 1,024,347 | 1,164,083 | 1,201,332 | 1,298,352 | 1,136,626 | 1,206,038 | 1,127,562 |
| Stock & work in progress | 238,743 | 319,844 | 211,129 | 87,425 | 30,963 | 23,210 | 22,447 | 21,875 |
| Trade Debtors | 685,133 | 610,978 | 585,576 | 527,249 | 414,877 | 342,954 | 360,655 | |
| Group Debtors | 315,639 | 291,685 | 107,908 | 89,502 | ||||
| Misc Debtors | 476,357 | 31,130 | 120,026 | 26,809 | ||||
| Cash | 146,757 | 197,630 | 29,387 | 45,399 | 1,341 | 215 | ||
| misc current assets | ||||||||
| total current assets | 1,177,496 | 1,525,422 | 1,050,041 | 818,699 | 603,611 | 439,428 | 365,616 | 382,530 |
| total assets | 2,048,136 | 2,549,769 | 2,214,124 | 2,020,031 | 1,901,963 | 1,576,054 | 1,571,654 | 1,510,092 |
| Bank overdraft | 293,911 | 209,056 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 416,418 | 164,262 | 185,523 | 742,840 | 911,320 | 1,054,589 | 1,282,766 | |
| Group/Directors Accounts | 1,549,906 | 1,241,144 | 79,392 | |||||
| other short term finances | ||||||||
| hp & lease commitments | 189,755 | 63,832 | ||||||
| other current liabilities | 276,994 | 137,113 | 416,356 | 160,792 | ||||
| total current liabilities | 1,826,900 | 1,794,675 | 1,064,284 | 698,595 | 742,840 | 911,320 | 1,054,589 | 1,282,766 |
| loans | 73,625 | 45,125 | ||||||
| hp & lease commitments | 129,338 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 236,655 | 47,566 | 90,679 | |||||
| provisions | 32,324 | 56,680 | 69,587 | 75,598 | 29,762 | 28,808 | 14,840 | |
| total long term liabilities | 32,324 | 56,680 | 272,550 | 357,378 | 77,328 | 119,487 | 14,840 | |
| total liabilities | 1,826,900 | 1,826,999 | 1,120,964 | 971,145 | 1,100,218 | 988,648 | 1,174,076 | 1,297,606 |
| net assets | 221,236 | 722,770 | 1,093,160 | 1,048,886 | 801,745 | 587,406 | 397,578 | 212,486 |
| total shareholders funds | 221,236 | 722,770 | 1,093,160 | 1,048,886 | 801,745 | 587,406 | 397,578 | 212,486 |
| Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -533,643 | -401,292 | 98,624 | 356,896 | ||||
| Depreciation | 173,942 | 180,936 | 51,205 | 82,901 | 63,874 | 55,820 | 33,215 | 21,191 |
| Amortisation | 52,500 | 54,167 | 33,333 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 |
| Tax | 32,350 | 30,650 | -13,444 | -85,746 | ||||
| Stock | -81,101 | 108,715 | 123,704 | 56,462 | 7,753 | 763 | 572 | 21,875 |
| Debtors | -215,952 | 169,036 | 137,025 | 174,638 | 112,372 | 71,923 | -17,701 | 360,655 |
| Creditors | -416,418 | 252,156 | -21,261 | -557,317 | -168,480 | -143,269 | -228,177 | 1,282,766 |
| Accruals and Deferred Income | 139,881 | -279,243 | 255,564 | 160,792 | ||||
| Deferred Taxes & Provisions | -32,324 | -24,356 | -12,907 | -6,011 | 45,836 | 954 | 13,968 | 14,840 |
| Cash flow from operations | -286,659 | -464,733 | 130,385 | -227,085 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | -1 | 1 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 308,762 | 1,241,144 | -79,392 | 79,392 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -73,625 | 28,500 | 45,125 | |||||
| Hire Purchase and Lease Commitments | -189,755 | -3,415 | 193,170 | |||||
| other long term liabilities | -236,655 | 189,089 | -43,113 | 90,679 | ||||
| share issue | ||||||||
| interest | -241 | 252 | -40,906 | -24,009 | ||||
| cash flow from financing | 308,521 | 1,051,641 | -197,338 | 40,398 | ||||
| cash and cash equivalents | ||||||||
| cash | -50,873 | 197,630 | -29,387 | -16,012 | 44,058 | 1,126 | 215 | |
| overdraft | -293,911 | 84,855 | 209,056 | |||||
| change in cash | -50,873 | 491,541 | -114,242 | -225,068 | 44,058 | 1,126 | 215 |
pds dental laboratory leeds limited Credit Report and Business Information
Pds Dental Laboratory Leeds Limited Competitor Analysis
Perform a competitor analysis for pds dental laboratory leeds limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in IG6 area or any other competitors across 12 key performance metrics.
pds dental laboratory leeds limited Ownership
PDS DENTAL LABORATORY LEEDS LIMITED group structure
Pds Dental Laboratory Leeds Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PDS DENTAL LABORATORY LEEDS LIMITED
07198204
1 subsidiary
pds dental laboratory leeds limited directors
Pds Dental Laboratory Leeds Limited currently has 2 directors. The longest serving directors include Mrs Safia Mustafa (Oct 2018) and Mr Mustafa Mohammed (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Safia Mustafa | United Kingdom | 52 years | Oct 2018 | - | Director |
| Mr Mustafa Mohammed | United Kingdom | 55 years | Oct 2018 | - | Director |
P&L
March 2018turnover
4.6m
-12%
operating profit
-533.6k
+33%
gross margin
74.4%
+9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
221.2k
-0.69%
total assets
2m
-0.2%
cash
146.8k
-0.26%
net assets
Total assets minus all liabilities
pds dental laboratory leeds limited company details
company number
07198204
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
recovery house hainault business, 15-17 roebuck road, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
pds dental laboratory leeds 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 did not find charges/mortgages relating to pds dental laboratory leeds limited.
pds dental laboratory leeds 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.
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pds dental laboratory leeds limited Companies House Filings - See Documents
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