onlydent ltd
onlydent ltd Company Information
Company Number
08437344
Website
https://onlydent.co.ukRegistered Address
21 cranleigh gardens, kingston upon thames, KT2 5TX
Industry
Manufacture of medical and dental instruments and supplies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Roberto Miranda11 Years
Shareholders
halina opyd-miranda 50%
roberto miranda 50%
onlydent ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLYDENT LTD at £353.7k based on a Turnover of £469.4k and 0.75x industry multiple (adjusted for size and gross margin).
onlydent ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLYDENT LTD at £0 based on an EBITDA of £-7k and a 4.67x industry multiple (adjusted for size and gross margin).
onlydent ltd Estimated Valuation
Pomanda estimates the enterprise value of ONLYDENT LTD at £0 based on Net Assets of £-7k and 2.3x industry multiple (adjusted for liquidity).
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Onlydent Ltd Overview
Onlydent Ltd is a live company located in kingston upon thames, KT2 5TX with a Companies House number of 08437344. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in March 2013, it's largest shareholder is halina opyd-miranda with a 50% stake. Onlydent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £469.4k with declining growth in recent years.
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Onlydent Ltd Health Check
Pomanda's financial health check has awarded Onlydent Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £469.4k, make it smaller than the average company (£15.8m)
£469.4k - Onlydent Ltd
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.7%)
- Onlydent Ltd
5.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (38.4%)
27.1% - Onlydent Ltd
38.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.3%)
-1.5% - Onlydent Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
- Onlydent Ltd
87 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Onlydent Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is more efficient (£172.6k)
- Onlydent Ltd
£172.6k - Industry AVG
Debtor Days
it gets paid by customers after 453 days, this is later than average (49 days)
453 days - Onlydent Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (39 days)
409 days - Onlydent Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onlydent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onlydent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (42.6%)
101.2% - Onlydent Ltd
42.6% - Industry AVG
ONLYDENT LTD financials
Onlydent Ltd's latest turnover from March 2023 is £469.4 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Onlydent Ltd 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 469,370 | 524,399 | 334,886 | 14,608 | 19,737 | 6,429 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | -4,684 | 180 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | -4,684 | 180 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -6,954 | 9,493 | -18,957 | -4,684 | 180 | 1,440 | 437 | -1,871 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | ||
| Profit After Tax | -6,954 | 9,493 | -18,957 | -4,684 | 180 | 1,440 | 437 | -1,930 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -6,954 | 9,493 | -18,957 | -4,684 | 180 | 1,440 | 437 | -1,930 | ||
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -4,684 | 180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 583,505 | 588,771 | 415,601 | 725,559 | 269,345 | 14,529 | 19,824 | 5,893 | 1,477 | 893 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 82,730 | 54,849 | 0 | 0 | 0 | 1,640 | 1,168 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 583,505 | 588,771 | 415,601 | 808,289 | 324,194 | 14,529 | 19,824 | 5,893 | 3,117 | 2,061 |
| total assets | 583,505 | 588,771 | 415,601 | 808,289 | 324,194 | 14,529 | 19,824 | 5,893 | 3,117 | 2,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 384,038 | 498,931 | 341,747 | 719,164 | 233,471 | 13,089 | 19,258 | 6,182 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 384,038 | 498,931 | 341,747 | 719,164 | 233,471 | 13,089 | 19,258 | 6,182 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 206,420 | 80,346 | 92,810 | 93,808 | 90,542 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 206,420 | 80,346 | 92,810 | 93,808 | 90,542 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 590,458 | 579,277 | 434,557 | 812,972 | 324,013 | 13,089 | 19,258 | 6,182 | 0 | 0 |
| net assets | -6,953 | 9,494 | -18,956 | -4,683 | 181 | 1,440 | 566 | -289 | 3,117 | 2,061 |
| total shareholders funds | -6,953 | 9,494 | -18,956 | -4,683 | 181 | 1,440 | 566 | -289 | 3,117 | 2,061 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -4,684 | 180 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,266 | 173,170 | -309,958 | 456,214 | 254,816 | -5,295 | 13,931 | 4,416 | 584 | 893 |
| Creditors | -114,893 | 157,184 | -377,417 | 485,693 | 220,382 | -6,169 | 13,076 | 6,182 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,795 | -34,254 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 126,074 | -12,464 | -998 | 3,266 | 90,542 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 116,581 | 6,493 | 3,686 | 3,086 | 89,103 | -566 | 418 | -1,476 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -82,730 | 27,881 | 54,849 | 0 | 0 | -1,640 | 472 | 1,168 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -82,730 | 27,881 | 54,849 | 0 | 0 | -1,640 | 472 | 1,168 |
onlydent ltd Credit Report and Business Information
Onlydent Ltd Competitor Analysis
Perform a competitor analysis for onlydent ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
onlydent ltd Ownership
ONLYDENT LTD group structure
Onlydent Ltd has no subsidiary companies.
Ultimate parent company
ONLYDENT LTD
08437344
onlydent ltd directors
Onlydent Ltd currently has 1 director, Mr Roberto Miranda serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Miranda | England | 54 years | Mar 2013 | - | Director |
P&L
March 2023turnover
469.4k
-10%
operating profit
-7k
0%
gross margin
27.2%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7k
-1.73%
total assets
583.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
onlydent ltd company details
company number
08437344
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
21 cranleigh gardens, kingston upon thames, KT2 5TX
accountant
-
auditor
-
onlydent 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 did not find charges/mortgages relating to onlydent ltd.
onlydent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
