a & s dent limited
a & s dent limited Company Information
Company Number
08540731
Next Accounts
Feb 2025
Directors
Shareholders
sumit singh
atul subhash laddha
Group Structure
View All
Industry
Dental practice activities
Registered Address
18 dudley street, grimsby, lincolnshire, DN31 2AB
Website
www.dentwireless.coma & s dent limited Estimated Valuation
Pomanda estimates the enterprise value of A & S DENT LIMITED at £5 based on a Turnover of £7 and 0.72x industry multiple (adjusted for size and gross margin).
a & s dent limited Estimated Valuation
Pomanda estimates the enterprise value of A & S DENT LIMITED at £76.3k based on an EBITDA of £18.1k and a 4.21x industry multiple (adjusted for size and gross margin).
a & s dent limited Estimated Valuation
Pomanda estimates the enterprise value of A & S DENT LIMITED at £0 based on Net Assets of £-13.5k and 3.03x industry multiple (adjusted for liquidity).
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A & S Dent Limited Overview
A & S Dent Limited is a dissolved company that was located in lincolnshire, DN31 2AB with a Companies House number of 08540731. It operated in the dental practice activities sector, SIC Code 86230. Founded in May 2013, it's largest shareholder was sumit singh with a 50% stake. The last turnover for A & S Dent Limited was estimated at £7.5.
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A & S Dent Limited Health Check
Pomanda's financial health check has awarded A & S Dent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.5, make it smaller than the average company (£743.7k)
- A & S Dent Limited
£743.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A & S Dent Limited
- - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- A & S Dent Limited
51.5% - Industry AVG
Profitability
an operating margin of 163009.3% make it more profitable than the average company (14.7%)
- A & S Dent Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- A & S Dent Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- A & S Dent Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.5, this is less efficient (£73.1k)
- A & S Dent Limited
£73.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & S Dent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (23 days)
- A & S Dent Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & S Dent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - A & S Dent Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (50.4%)
102.3% - A & S Dent Limited
50.4% - Industry AVG
A & S DENT LIMITED financials
A & S Dent Limited's latest turnover from March 2016 is estimated at £7 and the company has net assets of -£13.5 thousand. According to their latest financial statements, we estimate that A & S Dent Limited has 1 employee and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | May 2015 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | May 2015 | May 2014 | |
|---|---|---|---|
| Tangible Assets | 7,937 | 10,026 | 0 |
| Intangible Assets | 41,858 | 45,698 | 0 |
| Investments & Other | 468,431 | 455,291 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 518,226 | 511,015 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 1,963 | 0 |
| Misc Debtors | 40,000 | 40,000 | 0 |
| Cash | 21,058 | 4,281 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 61,058 | 46,244 | 100 |
| total assets | 579,284 | 557,259 | 100 |
| Bank overdraft | 63,829 | 59,500 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 |
| Group/Directors Accounts | 115,245 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 34,234 | 53,701 | 0 |
| total current liabilities | 213,309 | 113,202 | 0 |
| loans | 319,292 | 365,541 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 58,552 | 77,867 | 0 |
| provisions | 1,587 | 110 | 0 |
| total long term liabilities | 379,431 | 443,518 | 0 |
| total liabilities | 592,740 | 556,720 | 0 |
| net assets | -13,456 | 539 | 100 |
| total shareholders funds | -13,456 | 539 | 100 |
| Mar 2016 | May 2015 | May 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,089 | 213 | |
| Amortisation | 3,840 | 384 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,963 | 41,963 | 0 |
| Creditors | 0 | 1 | 0 |
| Accruals and Deferred Income | -19,467 | 53,701 | 0 |
| Deferred Taxes & Provisions | 1,477 | 110 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 13,140 | 455,291 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 115,245 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -46,249 | 365,541 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -19,315 | 77,867 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,777 | 4,181 | 100 |
| overdraft | 4,329 | 59,500 | 0 |
| change in cash | 12,448 | -55,319 | 100 |
a & s dent limited Credit Report and Business Information
A & S Dent Limited Competitor Analysis
Perform a competitor analysis for a & s dent limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DN31 area or any other competitors across 12 key performance metrics.
a & s dent limited Ownership
A & S DENT LIMITED group structure
A & S Dent Limited has 1 subsidiary company.
Ultimate parent company
A & S DENT LIMITED
08540731
1 subsidiary
a & s dent limited directors
A & S Dent Limited currently has 1 director, Mr Sumit Singh serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sumit Singh | 47 years | May 2013 | - | Director |
P&L
March 2016turnover
7.5
+1%
operating profit
12.2k
0%
gross margin
51.6%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-13.5k
-25.96%
total assets
579.3k
+0.04%
cash
21.1k
+3.92%
net assets
Total assets minus all liabilities
a & s dent limited company details
company number
08540731
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
18 dudley street, grimsby, lincolnshire, DN31 2AB
Bank
-
Legal Advisor
-
a & s dent 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 a & s dent limited.
a & s dent 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.
Click to start generating capital raising & share issue transactions for A & S DENT LIMITED. This can take several minutes, an email will notify you when this has completed.
a & s dent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
