Wolstanton Dental Laboratory Limited

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wolstanton dental laboratory limited Company Information

Live

EstablishedMicroDeclining

Company Number

07410822

Next Accounts

3 days late

Industry

Dental practice activities

Directors

Mark Wytcherley

Shareholders

mr mark wytcherley

mrs janette louise wytcherley

Group Structure

View All

Contact

Registered Address

2-6 adventure place, hanley, stoke-on-trent, staffordshire, ST1 3AF

Website

wolstanton dental laboratory limited Estimated Valuation

£67.7k

Pomanda estimates the enterprise value of WOLSTANTON DENTAL LABORATORY LIMITED at £67.7k based on a Turnover of £121.4k and 0.56x industry multiple (adjusted for size and gross margin).

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Wolstanton Dental Laboratory Limited is a live company located in stoke-on-trent, ST1 3AF with a Companies House number of 07410822. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2010, it's largest shareholder is mr mark wytcherley with a 66.7% stake. Wolstanton Dental Laboratory Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Wolstanton Dental Laboratory Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £121.4k, make it smaller than the average company (£923k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.5%)

EXPORT

Wolstanton Dental Laboratory Limited's latest turnover from March 2023 is estimated at £121.4 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Wolstanton Dental Laboratory Limited 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	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	121,369	189,307	241,786	146,619	145,911	161,027	183,475	121,649	97,358	97,930	87,095	105,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,218	107,911	136,717	82,186	82,099	86,369	99,402	66,228	51,503	52,017	46,366	56,408
Gross Profit	52,152	81,395	105,069	64,433	63,812	74,658	84,073	55,422	45,855	45,913	40,729	48,995
Admin Expenses	55,665	80,485	99,980	72,133	55,922	72,738	81,193	57,123	53,371	38,229	29,537	44,937
Operating Profit	-3,513	910	5,089	-7,700	7,890	1,920	2,880	-1,701	-7,516	7,684	11,192	4,058
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	21	36	53	41	9
Pre-Tax Profit	-3,513	910	5,089	-7,700	7,890	1,920	2,883	-1,680	-7,480	7,736	11,233	4,068
Tax	0	-173	-967	0	-1,499	-365	-576	0	0	-1,779	-2,696	-1,058
Profit After Tax	-3,513	737	4,122	-7,700	6,391	1,555	2,306	-1,680	-7,480	5,957	8,537	3,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,513	737	4,122	-7,700	6,391	1,555	2,306	-1,680	-7,480	5,957	8,537	3,010
Employee Costs	40,020	55,530	53,414	51,633	46,094	43,938	43,842	29,199	14,874	14,268	13,740	14,400
Number Of Employees	2	3	3	3	3	3	3	2	1	1	1	1
EBITDA*	-3,513	910	5,089	-7,700	7,890	1,920	6,367	2,935	-1,518	10,111	23,355	16,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	4,709	6,278	11,499	5,699	7,261	9,379	12,023	15,510	19,376	7,805	9,508	11,923
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	9,250
Investments & Other	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
Total Fixed Assets	4,709	6,278	11,499	5,699	7,261	9,379	12,023	15,510	19,376	7,805	9,508	21,173
Stock & work in progress	0	0	0	0	0	0	0	900	1,000	1,100	1,100	7,500
Trade Debtors	10,168	19,776	39,739	13,409	18,523	18,254	20,514	13,805	11,646	15,177	14,129	10,601
Group Debtors	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
Cash	0	0	0	0	0	0	0	1,953	6,273	8,277	12,721	3,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,168	19,776	39,739	13,409	18,523	18,254	20,514	16,658	18,919	24,554	27,950	21,886
total assets	14,877	26,054	51,238	19,108	25,784	27,633	32,537	32,168	38,295	32,359	37,458	43,059
Bank overdraft	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
Trade Creditors	5,483	6,613	12,789	8,212	7,188	15,428	21,887	22,099	22,441	14,840	25,591	36,327
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	5,483	6,613	12,789	8,212	7,188	15,428	21,887	22,099	22,441	14,840	25,591	36,327
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,170	18,704	23,431	0	0	0	0	1,710	5,815	0	305	3,707
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,170	18,704	23,431	0	0	0	0	1,710	5,815	0	305	3,707
total liabilities	17,653	25,317	36,220	8,212	7,188	15,428	21,887	23,809	28,256	14,840	25,896	40,034
net assets	-2,776	737	15,018	10,896	18,596	12,205	10,650	8,359	10,039	17,519	11,562	3,025
total shareholders funds	-2,776	737	15,018	10,896	18,596	12,205	10,650	8,359	10,039	17,519	11,562	3,025

	Mar 2023	Mar 2022	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-3,513	910	5,089	-7,700	7,890	1,920	2,880	-1,701	-7,516	7,684	11,192	4,058
Depreciation	0	0	0	0	0	0	3,487	4,636	5,998	2,427	2,913	3,567
Amortisation	0	0	0	0	0	0	0	0	0	0	9,250	9,250
Tax	0	-173	-967	0	-1,499	-365	-576	0	0	-1,779	-2,696	-1,058
Stock	0	0	0	0	0	0	-900	-100	-100	0	-6,400	7,500
Debtors	-9,608	19,776	26,330	-5,114	269	-2,260	6,709	2,159	-3,531	1,048	3,528	10,601
Creditors	-1,130	6,613	4,577	1,024	-8,240	-6,459	-212	-342	7,601	-10,751	-10,736	36,327
Accruals and Deferred Income	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
Cash flow from operations	4,965	-12,426	-17,631	-1,562	-2,118	-2,644	-230	534	9,714	-3,467	12,795	34,043
Investing Activities
capital expenditure	1,569	-6,278	-5,800	1,562	2,118	2,644	0	-770	-17,569	-724	-498	-33,990
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,569	-6,278	-5,800	1,562	2,118	2,644	0	-770	-17,569	-724	-498	-33,990
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,534	18,704	23,431	0	0	0	-1,710	-4,105	5,815	-305	-3,402	3,707
share issue	0	0	0	0	0	0	-15	0	0	0	0	15
interest	0	0	0	0	0	0	2	21	36	53	41	9
cash flow from financing	-6,534	18,704	23,431	0	0	0	-1,723	-4,084	5,851	-252	-3,361	3,731
cash and cash equivalents
cash	0	0	0	0	0	0	-1,953	-4,320	-2,004	-4,444	8,936	3,785
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,953	-4,320	-2,004	-4,444	8,936	3,785

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOLSTANTON DENTAL LABORATORY LIMITED group structure

Wolstanton Dental Laboratory Limited has no subsidiary companies.

Ultimate parent company

WOLSTANTON DENTAL LABORATORY LIMITED

07410822

WOLSTANTON DENTAL LABORATORY LIMITED Shareholders

mr mark wytcherley	66.67%
mrs janette louise wytcherley	33.33%

Wolstanton Dental Laboratory Limited currently has 1 director, Mr Mark Wytcherley serving since Oct 2010.

officer	country	age	start	end	role
Mr Mark Wytcherley	England	56 years	Oct 2010	-	Director

P&L

March 2023

turnover

121.4k

-36%

operating profit

-3.5k

gross margin

43%

-0.06%

turnover

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

Balance Sheet

March 2023

net assets

-2.8k

-4.77%

total assets

14.9k

-0.43%

cash

net assets

Total assets minus all liabilities

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company number

07410822

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

2-6 adventure place, hanley, stoke-on-trent, staffordshire, ST1 3AF

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wolstanton dental laboratory limited Company Information

wolstanton dental laboratory limited Estimated Valuation

wolstanton dental laboratory limited Estimated Valuation

wolstanton dental laboratory limited Estimated Valuation

Wolstanton Dental Laboratory Limited Overview

Wolstanton Dental Laboratory Limited Health Check

WOLSTANTON DENTAL LABORATORY LIMITED financials

wolstanton dental laboratory limited Credit Report and Business Information

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wolstanton dental laboratory limited Ownership

wolstanton dental laboratory limited directors

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