dendoc limited
dendoc limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
58a park way, ruislip, HA4 8NR
Website
-dendoc limited Estimated Valuation
Pomanda estimates the enterprise value of DENDOC LIMITED at £130.9k based on a Turnover of £230.8k and 0.57x industry multiple (adjusted for size and gross margin).
dendoc limited Estimated Valuation
Pomanda estimates the enterprise value of DENDOC LIMITED at £173.4k based on an EBITDA of £48.4k and a 3.58x industry multiple (adjusted for size and gross margin).
dendoc limited Estimated Valuation
Pomanda estimates the enterprise value of DENDOC LIMITED at £670.4k based on Net Assets of £215.3k and 3.11x industry multiple (adjusted for liquidity).
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Dendoc Limited Overview
Dendoc Limited is a live company located in ruislip, HA4 8NR with a Companies House number of 08478377. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2013, it's largest shareholder is anu shree shrestha with a 100% stake. Dendoc Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.8k with healthy growth in recent years.
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Dendoc Limited Health Check
Pomanda's financial health check has awarded Dendoc Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £230.8k, make it smaller than the average company (£945.1k)
- Dendoc Limited
£945.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)
- Dendoc Limited
2.7% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (48.7%)
- Dendoc Limited
48.7% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.8%)
- Dendoc Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Dendoc Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Dendoc Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£89.4k)
- Dendoc Limited
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
- Dendoc Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (27 days)
- Dendoc Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (11 days)
- Dendoc Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 375 weeks, this is more cash available to meet short term requirements (2 weeks)
375 weeks - Dendoc Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (56.8%)
64.5% - Dendoc Limited
56.8% - Industry AVG
DENDOC LIMITED financials
Dendoc Limited's latest turnover from April 2023 is estimated at £230.8 thousand and the company has net assets of £215.3 thousand. According to their latest financial statements, Dendoc Limited has 5 employees and maintains cash reserves of £403.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,263 | 184,684 | 188,506 | 195,581 | 343,502 | 387,742 | 418,175 | 200,142 | 206,998 | 216,541 |
| Intangible Assets | 13,588 | 44,867 | 76,146 | 107,425 | 232,541 | 263,820 | 297,135 | |||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 193,851 | 229,551 | 264,652 | 303,006 | 343,502 | 387,742 | 418,175 | 432,683 | 470,818 | 513,676 |
| Stock & work in progress | 6,169 | 8,459 | 10,856 | 9,918 | 7,571 | 7,525 | 5,975 | |||
| Trade Debtors | 3,897 | 5,801 | 3,333 | 1,072 | 249,065 | 213,765 | 189,711 | 3,595 | 4,098 | 4,402 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 403,247 | 355,215 | 281,875 | 268,601 | 194,499 | 137,560 | 89,493 | |||
| misc current assets | ||||||||||
| total current assets | 413,313 | 369,475 | 296,064 | 279,591 | 249,065 | 213,765 | 189,711 | 205,665 | 149,183 | 99,870 |
| total assets | 607,164 | 599,026 | 560,716 | 582,597 | 592,567 | 601,507 | 607,886 | 638,348 | 620,001 | 613,546 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 55,813 | 50,265 | 21,950 | 26,474 | 39,239 | 42,797 | 55,084 | 79,381 | 72,653 | 65,352 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 55,813 | 50,265 | 21,950 | 26,474 | 39,239 | 42,797 | 55,084 | 79,381 | 72,653 | 65,352 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 333,597 | 351,791 | 378,988 | 401,335 | 425,912 | 449,843 | 474,044 | 496,829 | 518,065 | 539,226 |
| provisions | 2,466 | 3,306 | ||||||||
| total long term liabilities | 336,063 | 355,097 | 378,988 | 401,335 | 425,912 | 449,843 | 474,044 | 496,829 | 518,065 | 539,226 |
| total liabilities | 391,876 | 405,362 | 400,938 | 427,809 | 465,151 | 492,640 | 529,128 | 576,210 | 590,718 | 604,578 |
| net assets | 215,288 | 193,664 | 159,778 | 154,788 | 127,416 | 108,867 | 78,758 | 62,138 | 29,283 | 8,968 |
| total shareholders funds | 215,288 | 193,664 | 159,778 | 154,788 | 127,416 | 108,867 | 78,758 | 62,138 | 29,283 | 8,968 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,421 | 5,747 | 7,075 | 9,433 | 10,953 | 11,067 | 7,392 | |||
| Amortisation | 31,279 | 31,279 | 31,279 | 31,279 | 31,279 | 30,565 | 18,407 | |||
| Tax | ||||||||||
| Stock | -2,290 | -2,397 | 938 | 9,918 | -7,571 | 46 | 1,550 | 5,975 | ||
| Debtors | -1,904 | 2,468 | 2,261 | -247,993 | 35,300 | 24,054 | 186,116 | -503 | -304 | 4,402 |
| Creditors | 5,548 | 28,315 | -4,524 | -12,765 | -3,558 | -12,287 | -24,297 | 6,728 | 7,301 | 65,352 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -840 | 3,306 | ||||||||
| 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 | -18,194 | -27,197 | -22,347 | -24,577 | -23,931 | -24,201 | -22,785 | -21,236 | -21,161 | 539,226 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 48,032 | 73,340 | 13,274 | 268,601 | -194,499 | 56,939 | 48,067 | 89,493 | ||
| overdraft | ||||||||||
| change in cash | 48,032 | 73,340 | 13,274 | 268,601 | -194,499 | 56,939 | 48,067 | 89,493 |
dendoc limited Credit Report and Business Information
Dendoc Limited Competitor Analysis
Perform a competitor analysis for dendoc limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
dendoc limited Ownership
DENDOC LIMITED group structure
Dendoc Limited has no subsidiary companies.
Ultimate parent company
DENDOC LIMITED
08478377
dendoc limited directors
Dendoc Limited currently has 1 director, Anu Shrestha serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Anu Shrestha | United Kingdom | 52 years | Apr 2013 | - | Director |
P&L
April 2023turnover
230.8k
-5%
operating profit
12.7k
0%
gross margin
43%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
215.3k
+0.11%
total assets
607.2k
+0.01%
cash
403.2k
+0.14%
net assets
Total assets minus all liabilities
dendoc limited company details
company number
08478377
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
SMETHURST & CO LLP
auditor
-
address
58a park way, ruislip, HA4 8NR
Bank
-
Legal Advisor
-
dendoc 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 dendoc limited.
dendoc 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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dendoc limited Companies House Filings - See Documents
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