denmed limited
denmed limited Company Information
Company Number
07886216
Next Accounts
Mar 2025
Directors
Shareholders
jane avril bonehill
keith bonehill
Group Structure
View All
Industry
Dental practice activities
Registered Address
115 welford road, shirley, solihull, B90 3HT
Website
www.denmed-uk.comdenmed limited Estimated Valuation
Pomanda estimates the enterprise value of DENMED LIMITED at £101.5k based on a Turnover of £181.9k and 0.56x industry multiple (adjusted for size and gross margin).
denmed limited Estimated Valuation
Pomanda estimates the enterprise value of DENMED LIMITED at £761 based on an EBITDA of £216 and a 3.53x industry multiple (adjusted for size and gross margin).
denmed limited Estimated Valuation
Pomanda estimates the enterprise value of DENMED LIMITED at £77.8k based on Net Assets of £25k and 3.11x industry multiple (adjusted for liquidity).
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Denmed Limited Overview
Denmed Limited is a dissolved company that was located in solihull, B90 3HT with a Companies House number of 07886216. It operated in the dental practice activities sector, SIC Code 86230. Founded in December 2011, it's largest shareholder was jane avril bonehill with a 50% stake. The last turnover for Denmed Limited was estimated at £181.9k.
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Denmed Limited Health Check
Pomanda's financial health check has awarded Denmed Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£993.8k)
- Denmed Limited
£993.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)
- Denmed Limited
2.1% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (46.8%)
- Denmed Limited
46.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Denmed Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Denmed Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Denmed Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is more efficient (£90.1k)
- Denmed Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (8 days)
- Denmed Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
- Denmed Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denmed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denmed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (61.1%)
22.2% - Denmed Limited
61.1% - Industry AVG
DENMED LIMITED financials
Denmed Limited's latest turnover from December 2022 is estimated at £181.9 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Denmed Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,770 | 13,829 | 28,024 | 13,993 | 18,156 | 13,528 | 9,972 | 12,061 | 13,138 | 12,586 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,770 | 13,829 | 28,024 | 13,993 | 18,156 | 13,528 | 9,972 | 12,061 | 13,138 | 12,586 | |
| Stock & work in progress | 1,505 | 230 | 856 | 132 | |||||||
| Trade Debtors | 31,930 | 47,839 | 33,740 | 23,640 | 15,151 | 10,614 | 9,848 | 6,691 | 3,367 | 9,091 | 9,621 |
| Group Debtors | |||||||||||
| Misc Debtors | 183 | 185 | 205 | 570 | |||||||
| Cash | 9,278 | 23,406 | 4,004 | 8,618 | |||||||
| misc current assets | 255 | 243 | 338 | ||||||||
| total current assets | 32,113 | 48,024 | 33,945 | 24,210 | 15,406 | 10,857 | 10,186 | 17,474 | 27,003 | 13,951 | 18,371 |
| total assets | 32,113 | 58,794 | 47,774 | 52,234 | 29,399 | 29,013 | 23,714 | 27,446 | 39,064 | 27,089 | 30,957 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,226 | 25,414 | 19,388 | 30,855 | 16,202 | 14,561 | 8,498 | 18,714 | 29,405 | 14,326 | 20,553 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 5,226 | 25,414 | 19,388 | 30,855 | 16,202 | 14,561 | 8,498 | 18,714 | 29,405 | 14,326 | 20,553 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,897 | 574 | 1,147 | ||||||||
| other liabilities | 8,565 | 28,231 | 21,025 | 10,260 | 13,601 | 11,242 | 8,233 | 8,629 | 9,222 | 8,934 | |
| provisions | 50 | 614 | 1,077 | 626 | |||||||
| total long term liabilities | 1,897 | 8,565 | 28,231 | 21,025 | 10,260 | 14,175 | 12,389 | 8,283 | 9,243 | 10,299 | 9,560 |
| total liabilities | 7,123 | 33,979 | 47,619 | 51,880 | 26,462 | 28,736 | 20,887 | 26,997 | 38,648 | 24,625 | 30,113 |
| net assets | 24,990 | 24,815 | 155 | 354 | 2,937 | 277 | 2,827 | 449 | 416 | 2,464 | 844 |
| total shareholders funds | 24,990 | 24,815 | 155 | 354 | 2,937 | 277 | 2,827 | 449 | 416 | 2,464 | 844 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,589 | 3,437 | 3,138 | 852 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,505 | 1,275 | -626 | 724 | 132 | ||||||
| Debtors | -15,911 | 14,079 | 9,735 | 9,059 | 4,537 | 766 | 3,157 | 3,324 | -5,724 | -530 | 9,621 |
| Creditors | -20,188 | 6,026 | -11,467 | 14,653 | 1,641 | 6,063 | -10,216 | -10,691 | 15,079 | -6,227 | 20,553 |
| Accruals and Deferred Income | 1,897 | -574 | -573 | 1,147 | |||||||
| Deferred Taxes & Provisions | -50 | -564 | -463 | 451 | 626 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,565 | -19,666 | 7,206 | 10,765 | -3,341 | 2,359 | 3,009 | -396 | -593 | 288 | 8,934 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,278 | -14,128 | 19,402 | -4,614 | 8,618 | ||||||
| overdraft | |||||||||||
| change in cash | -9,278 | -14,128 | 19,402 | -4,614 | 8,618 |
denmed limited Credit Report and Business Information
Denmed Limited Competitor Analysis
Perform a competitor analysis for denmed limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
denmed limited Ownership
DENMED LIMITED group structure
Denmed Limited has no subsidiary companies.
Ultimate parent company
DENMED LIMITED
07886216
denmed limited directors
Denmed Limited currently has 1 director, Mrs Jane Bonehill serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Bonehill | England | 66 years | Dec 2011 | - | Director |
P&L
December 2022turnover
181.9k
-20%
operating profit
216.1
0%
gross margin
41.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25k
+0.01%
total assets
32.1k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
denmed limited company details
company number
07886216
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
115 welford road, shirley, solihull, B90 3HT
Bank
-
Legal Advisor
-
denmed 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 denmed limited.
denmed 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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denmed limited Companies House Filings - See Documents
| date | description | view/download |
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