mwh dental ceramics limited
mwh dental ceramics limited Company Information
Company Number
08694078
Next Accounts
Jun 2025
Shareholders
michael hill
raymond west
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
damer house meadow way, wickford, essex, SS12 9HA
Website
-mwh dental ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of MWH DENTAL CERAMICS LIMITED at £275.6k based on a Turnover of £456.6k and 0.6x industry multiple (adjusted for size and gross margin).
mwh dental ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of MWH DENTAL CERAMICS LIMITED at £3.3k based on an EBITDA of £857 and a 3.81x industry multiple (adjusted for size and gross margin).
mwh dental ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of MWH DENTAL CERAMICS LIMITED at £140 based on Net Assets of £45 and 3.11x industry multiple (adjusted for liquidity).
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Mwh Dental Ceramics Limited Overview
Mwh Dental Ceramics Limited is a live company located in essex, SS12 9HA with a Companies House number of 08694078. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2013, it's largest shareholder is michael hill with a 28.6% stake. Mwh Dental Ceramics Limited is a established, micro sized company, Pomanda has estimated its turnover at £456.6k with declining growth in recent years.
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Mwh Dental Ceramics Limited Health Check
Pomanda's financial health check has awarded Mwh Dental Ceramics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £456.6k, make it smaller than the average company (£948.2k)
- Mwh Dental Ceramics Limited
£948.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)
- Mwh Dental Ceramics Limited
3.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Mwh Dental Ceramics Limited
48.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.7%)
- Mwh Dental Ceramics Limited
7.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Mwh Dental Ceramics Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Mwh Dental Ceramics Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is equally as efficient (£88.8k)
- Mwh Dental Ceramics Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
- Mwh Dental Ceramics Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mwh Dental Ceramics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mwh Dental Ceramics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (2 weeks)
31 weeks - Mwh Dental Ceramics Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.2%)
99.9% - Mwh Dental Ceramics Limited
54.2% - Industry AVG
MWH DENTAL CERAMICS LIMITED financials
Mwh Dental Ceramics Limited's latest turnover from September 2023 is estimated at £456.6 thousand and the company has net assets of £45. According to their latest financial statements, Mwh Dental Ceramics Limited has 5 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 6 | 7 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,676 | 11,568 | 15,425 | 9,384 | 12,513 | 16,685 | 20,925 | 22,984 | 6,746 | 8,994 |
| 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 | 8,676 | 11,568 | 15,425 | 9,384 | 12,513 | 16,685 | 20,925 | 22,984 | 6,746 | 8,994 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,519 | 40,267 | 42,423 | 14,605 | 37,157 | 46,629 | 36,060 | 31,581 | 38,731 | 19,738 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,140 | 2,140 | 2,558 | 2,558 | 4,568 | 4,353 | 2,140 | 0 | 0 | 0 |
| Cash | 34,121 | 44,992 | 62,876 | 36,747 | 19,799 | 27,736 | 21,612 | 30,323 | 25,006 | 7,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,780 | 87,399 | 107,857 | 53,910 | 61,524 | 78,718 | 59,812 | 61,904 | 63,737 | 27,542 |
| total assets | 56,456 | 98,967 | 123,282 | 63,294 | 74,037 | 95,403 | 80,737 | 84,888 | 70,483 | 36,536 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,435 | 35,693 |
| 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 | 56,411 | 98,954 | 112,755 | 63,190 | 73,920 | 95,344 | 80,253 | 84,841 | 0 | 0 |
| total current liabilities | 56,411 | 98,954 | 112,755 | 63,190 | 73,920 | 95,344 | 80,253 | 84,841 | 70,435 | 35,693 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,411 | 98,954 | 112,755 | 63,190 | 73,920 | 95,344 | 80,253 | 84,841 | 70,435 | 35,693 |
| net assets | 45 | 13 | 10,527 | 104 | 117 | 59 | 484 | 47 | 48 | 843 |
| total shareholders funds | 45 | 13 | 10,527 | 104 | 117 | 59 | 484 | 47 | 48 | 843 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,892 | 3,857 | 5,141 | 3,129 | 4,172 | 5,561 | 6,975 | 7,661 | 2,248 | 2,997 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,748 | -2,574 | 27,818 | -24,562 | -9,257 | 12,782 | 6,619 | -7,150 | 18,993 | 19,738 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,435 | 34,742 | 35,693 |
| Accruals and Deferred Income | -42,543 | -13,801 | 49,565 | -10,730 | -21,424 | 15,091 | -4,588 | 84,841 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,871 | -17,884 | 26,129 | 16,948 | -7,937 | 6,124 | -8,711 | 5,317 | 17,202 | 7,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,871 | -17,884 | 26,129 | 16,948 | -7,937 | 6,124 | -8,711 | 5,317 | 17,202 | 7,804 |
mwh dental ceramics limited Credit Report and Business Information
Mwh Dental Ceramics Limited Competitor Analysis
Perform a competitor analysis for mwh dental ceramics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
mwh dental ceramics limited Ownership
MWH DENTAL CERAMICS LIMITED group structure
Mwh Dental Ceramics Limited has no subsidiary companies.
Ultimate parent company
MWH DENTAL CERAMICS LIMITED
08694078
mwh dental ceramics limited directors
Mwh Dental Ceramics Limited currently has 2 directors. The longest serving directors include Mr Michael Hill (Sep 2013) and Mr Raymond West (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hill | 59 years | Sep 2013 | - | Director | |
| Mr Raymond West | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
456.6k
-31%
operating profit
-2k
0%
gross margin
48.6%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45
+2.46%
total assets
56.5k
-0.43%
cash
34.1k
-0.24%
net assets
Total assets minus all liabilities
mwh dental ceramics limited company details
company number
08694078
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
damer house meadow way, wickford, essex, SS12 9HA
Bank
-
Legal Advisor
-
mwh dental ceramics 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 mwh dental ceramics limited.
mwh dental ceramics 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 MWH DENTAL CERAMICS LIMITED. This can take several minutes, an email will notify you when this has completed.
mwh dental ceramics limited Companies House Filings - See Documents
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