dentice limited
dentice limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
207 knutsford road grappenhall, warrington, cheshire, WA4 2QL
Website
www.dwdentice.co.nzdentice limited Estimated Valuation
Pomanda estimates the enterprise value of DENTICE LIMITED at £160.9k based on a Turnover of £306.3k and 0.53x industry multiple (adjusted for size and gross margin).
dentice limited Estimated Valuation
Pomanda estimates the enterprise value of DENTICE LIMITED at £1.2m based on an EBITDA of £367.3k and a 3.32x industry multiple (adjusted for size and gross margin).
dentice limited Estimated Valuation
Pomanda estimates the enterprise value of DENTICE LIMITED at £3.3m based on Net Assets of £1.3m and 2.6x industry multiple (adjusted for liquidity).
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Dentice Limited Overview
Dentice Limited is a live company located in cheshire, WA4 2QL with a Companies House number of 09439150. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2015, it's largest shareholder is fayaz jetha with a 100% stake. Dentice Limited is a established, micro sized company, Pomanda has estimated its turnover at £306.3k with declining growth in recent years.
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Dentice Limited Health Check
Pomanda's financial health check has awarded Dentice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £306.3k, make it smaller than the average company (£970.4k)
- Dentice Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)
- Dentice Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- Dentice Limited
49.9% - Industry AVG
Profitability
an operating margin of 109.7% make it more profitable than the average company (8.9%)
- Dentice Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Dentice Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Dentice Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is more efficient (£92.7k)
- Dentice Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dentice Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 797 days, this is slower than average (25 days)
- Dentice Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
- Dentice Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 244 weeks, this is more cash available to meet short term requirements (1 weeks)
244 weeks - Dentice Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (49.5%)
30.6% - Dentice Limited
49.5% - Industry AVG
DENTICE LIMITED financials
Dentice Limited's latest turnover from March 2024 is estimated at £306.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dentice Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,926 | 101,395 | 20,818 | 22,079 | 9,599 | 2,000 | 4,000 | 6,000 | 8,000 |
| Intangible Assets | 125,460 | 212,880 | 300,300 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 68,926 | 101,395 | 20,818 | 22,079 | 9,599 | 2,000 | 129,460 | 218,880 | 308,300 |
| Stock & work in progress | 269 | 269 | 269 | 269 | 269 | ||||
| Trade Debtors | 103,803 | 113,550 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,744,170 | 1,372,654 | 919,803 | 700,574 | 614,950 | 420,787 | 254,826 | 140,680 | 92,800 |
| misc current assets | |||||||||
| total current assets | 1,744,439 | 1,372,923 | 1,023,875 | 814,393 | 615,219 | 420,787 | 254,826 | 140,680 | 92,800 |
| total assets | 1,813,365 | 1,474,318 | 1,044,693 | 836,472 | 624,818 | 422,787 | 384,286 | 359,560 | 401,100 |
| Bank overdraft | 12,184 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 370,964 | 326,485 | 251,515 | 329,275 | 192,060 | 1,919 | 82,516 | 88,996 | 129,964 |
| Group/Directors Accounts | 107,982 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,404 | ||||||||
| total current liabilities | 370,964 | 326,485 | 251,515 | 329,275 | 192,060 | 124,489 | 82,516 | 88,996 | 129,964 |
| loans | 228,343 | 237,370 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 167,400 | 184,038 | 199,248 | 212,420 | 249,089 | 253,411 | 262,790 | ||
| provisions | 16,527 | 18,695 | 3,955 | 4,195 | 1,824 | 1,600 | 1,600 | 1,600 | 1,600 |
| total long term liabilities | 183,927 | 202,733 | 203,203 | 216,615 | 230,167 | 238,970 | 250,689 | 255,011 | 264,390 |
| total liabilities | 554,891 | 529,218 | 454,718 | 545,890 | 422,227 | 363,459 | 333,205 | 344,007 | 394,354 |
| net assets | 1,258,474 | 945,100 | 589,975 | 290,582 | 202,591 | 59,328 | 51,081 | 15,553 | 6,746 |
| total shareholders funds | 1,258,474 | 945,100 | 589,975 | 290,582 | 202,591 | 59,328 | 51,081 | 15,553 | 6,746 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 31,309 | 33,774 | 7,334 | 6,120 | 2,000 | 2,000 | 2,000 | 2,000 | |
| Amortisation | 87,420 | 87,420 | 54,500 | ||||||
| Tax | |||||||||
| Stock | 269 | ||||||||
| Debtors | -103,803 | -9,747 | 113,550 | ||||||
| Creditors | 44,479 | 74,970 | -77,760 | 137,215 | 190,141 | -80,597 | -6,480 | -40,968 | 129,964 |
| Accruals and Deferred Income | -2,404 | 2,404 | |||||||
| Deferred Taxes & Provisions | -2,168 | 14,740 | -240 | 2,371 | 224 | 1,600 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -107,982 | 107,982 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -228,343 | -9,027 | 237,370 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -16,638 | -15,210 | -13,172 | 212,420 | -249,089 | -4,322 | -9,379 | 262,790 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 371,516 | 452,851 | 219,229 | 85,624 | 194,163 | 165,961 | 114,146 | 47,880 | 92,800 |
| overdraft | -12,184 | 12,184 | |||||||
| change in cash | 371,516 | 452,851 | 219,229 | 85,624 | 206,347 | 153,777 | 114,146 | 47,880 | 92,800 |
dentice limited Credit Report and Business Information
Dentice Limited Competitor Analysis
Perform a competitor analysis for dentice limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
dentice limited Ownership
DENTICE LIMITED group structure
Dentice Limited has no subsidiary companies.
Ultimate parent company
DENTICE LIMITED
09439150
dentice limited directors
Dentice Limited currently has 2 directors. The longest serving directors include Mr Fayaz Jetha (Feb 2015) and Mrs Reshma Jetha (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fayaz Jetha | England | 43 years | Feb 2015 | - | Director |
| Mrs Reshma Jetha | United Kingdom | 38 years | Feb 2024 | - | Director |
P&L
March 2024turnover
306.3k
+16%
operating profit
336k
0%
gross margin
44.6%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.33%
total assets
1.8m
+0.23%
cash
1.7m
+0.27%
net assets
Total assets minus all liabilities
dentice limited company details
company number
09439150
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
207 knutsford road grappenhall, warrington, cheshire, WA4 2QL
Bank
-
Legal Advisor
-
dentice 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 dentice limited.
dentice 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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dentice limited Companies House Filings - See Documents
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