Pomanda estimates the enterprise value of WEMBLEY DENT LIMITED at £1.7m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).
wembley dent limitedEstimated Valuation
£828.9k
Pomanda estimates the enterprise value of WEMBLEY DENT LIMITED at £828.9k based on an EBITDA of £245.1k and a 3.38x industry multiple (adjusted for size and gross margin).
wembley dent limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of WEMBLEY DENT LIMITED at £2.2m based on Net Assets of £927.3k and 2.42x industry multiple (adjusted for liquidity).
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Wembley Dent LimitedOverview
Wembley Dent Limited is a live company located in london, NW10 4ST with a Companies House number of 09592185. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2015, it's largest shareholder is
mintaka holdings ltd
with a 100% stake. Wembley Dent Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wembley Dent Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£970.7k)
£3.1m - Wembley Dent Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.5%)
41% - Wembley Dent Limited
6.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Wembley Dent Limited
49.9% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (8.9%)
7.9% - Wembley Dent Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Wembley Dent Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Wembley Dent Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £777.7k, this is more efficient (£92.7k)
£777.7k - Wembley Dent Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (7 days)
91 days - Wembley Dent Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (25 days)
22 days - Wembley Dent Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Dent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wembley Dent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (49.5%)
24.6% - Wembley Dent Limited
49.5% - Industry AVG
WEMBLEY DENT LIMITED financials
EXPORT
Wembley Dent Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £927.3 thousand. According to their latest financial statements, Wembley Dent Limited has 4 employees and maintains cash reserves of 0 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
3,110,991
2,740,262
1,733,071
1,110,558
414,627
285,567
130,269
140,061
168,318
Other Income Or Grants
Cost Of Sales
1,724,677
1,558,981
987,909
632,289
232,597
159,406
71,815
75,882
91,140
Gross Profit
1,386,314
1,181,280
745,162
478,269
182,030
126,161
58,454
64,180
77,177
Admin Expenses
1,141,234
804,478
565,741
334,680
113,219
63,526
-5,399
4,316
42,781
Operating Profit
245,080
376,802
179,421
143,589
68,811
62,635
63,853
59,864
34,396
Interest Payable
11,655
23,196
23,591
12,562
Interest Receivable
83
101
32
18
Pre-Tax Profit
245,080
376,802
179,421
143,589
68,811
51,063
40,758
36,305
21,853
Tax
-61,270
-71,592
-34,090
-27,282
-13,074
-9,702
-7,744
-7,261
-4,370
Profit After Tax
183,810
305,210
145,331
116,307
55,737
41,361
33,014
29,044
17,482
Dividends Paid
Retained Profit
183,810
305,210
145,331
116,307
55,737
41,361
33,014
29,044
17,482
Employee Costs
88,402
59,844
55,530
35,722
34,629
33,696
29,867
28,805
28,866
Number Of Employees
4
3
3
2
2
2
2
2
2
EBITDA*
245,080
376,802
179,421
143,589
68,811
62,635
66,461
62,588
37,422
* 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
441,905
445,070
428,822
430,533
432,434
434,546
23,473
26,081
27,234
Intangible Assets
413,420
413,420
413,420
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
441,905
445,070
428,822
430,533
432,434
434,546
436,893
439,501
440,654
Stock & work in progress
Trade Debtors
782,084
629,378
402,295
264,375
94,673
64,134
16,245
15,997
21,498
Group Debtors
5,500
Misc Debtors
5,000
5,000
5,000
5,000
5,000
5,000
5,605
7,354
Cash
22,031
18,314
7,296
misc current assets
total current assets
787,084
634,378
407,295
269,375
99,673
69,134
49,381
41,665
28,794
total assets
1,228,989
1,079,448
836,117
699,908
532,107
503,680
486,274
481,166
469,448
Bank overdraft
Bank loan
23,055
Trade Creditors
104,193
101,781
122,036
112,992
74,235
72,267
Group/Directors Accounts
43,025
49,139
56,747
other short term finances
hp & lease commitments
other current liabilities
18,277
17,012
8,604
total current liabilities
104,193
101,781
122,036
112,992
74,235
72,267
84,357
66,151
65,351
loans
322,277
368,389
386,515
hp & lease commitments
Accruals and Deferred Income
6,523
13,421
21,995
7,498
8,043
11,425
other liabilities
190,977
220,760
253,810
286,473
273,191
299,087
provisions
total long term liabilities
197,500
234,181
275,805
293,971
281,234
310,512
322,277
368,389
386,515
total liabilities
301,693
335,962
397,841
406,963
355,469
382,779
406,634
434,540
451,866
net assets
927,296
743,486
438,276
292,945
176,638
120,901
79,640
46,626
17,582
total shareholders funds
927,296
743,486
438,276
292,945
176,638
120,901
79,640
46,626
17,582
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
245,080
376,802
179,421
143,589
68,811
62,635
63,853
59,864
34,396
Depreciation
2,608
2,724
3,026
Amortisation
Tax
-61,270
-71,592
-34,090
-27,282
-13,074
-9,702
-7,744
-7,261
-4,370
Stock
Debtors
152,706
227,083
137,920
169,702
30,539
41,784
3,999
1,853
21,498
Creditors
2,412
-20,255
9,044
38,757
1,968
72,267
Accruals and Deferred Income
-6,898
-8,574
14,497
-545
-3,382
-6,852
1,265
8,408
8,604
Deferred Taxes & Provisions
Cash flow from operations
26,618
49,298
30,952
-15,183
23,784
76,564
55,983
61,882
20,158
Investing Activities
capital expenditure
3,165
-16,248
1,711
1,901
2,112
2,347
-1,571
-443,680
Change in Investments
cash flow from investments
3,165
-16,248
1,711
1,901
2,112
2,347
-1,571
-443,680
Financing Activities
Bank loans
-23,055
23,055
Group/Directors Accounts
-43,025
-6,114
-7,608
56,747
Other Short Term Loans
Long term loans
-322,277
-46,112
-18,126
386,515
Hire Purchase and Lease Commitments
other long term liabilities
-29,783
-33,050
-32,663
13,282
-25,896
299,087
share issue
-100
100
interest
-11,572
-23,095
-23,559
-12,544
cash flow from financing
-29,783
-33,050
-32,663
13,282
-25,896
-100,942
-52,266
-49,293
430,818
cash and cash equivalents
cash
-22,031
3,717
11,018
7,296
overdraft
change in cash
-22,031
3,717
11,018
7,296
wembley dent limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wembley dent limited. Get real-time insights into wembley dent limited's credit score, group structure and payment trends.
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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.
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wembley dent limited Capital Raised & Share Issues BETA
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wembley dent limitedCompanies House Filings - See Documents
