dentinology ltd

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dentinology ltd Company Information

Share DENTINOLOGY LTD

Company Number

09896773

Shareholders

diana jaffri

quasir jaffri

Group Structure

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Industry

Dental practice activities

 

Registered Address

lever house, palmyra square south, warrington, cheshire, WA1 1BL

dentinology ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of DENTINOLOGY LTD at £1m based on a Turnover of £1.7m and 0.59x industry multiple (adjusted for size and gross margin).

dentinology ltd Estimated Valuation

£243.7k

Pomanda estimates the enterprise value of DENTINOLOGY LTD at £243.7k based on an EBITDA of £65.9k and a 3.7x industry multiple (adjusted for size and gross margin).

dentinology ltd Estimated Valuation

£460k

Pomanda estimates the enterprise value of DENTINOLOGY LTD at £460k based on Net Assets of £147.7k and 3.11x industry multiple (adjusted for liquidity).

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Dentinology Ltd Overview

Dentinology Ltd is a live company located in warrington, WA1 1BL with a Companies House number of 09896773. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2015, it's largest shareholder is diana jaffri with a 75% stake. Dentinology Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Dentinology Ltd Health Check

Pomanda's financial health check has awarded Dentinology Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1m)

£1.7m - Dentinology Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.1%)

39% - Dentinology Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.5%)

42.5% - Dentinology Ltd

47.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (7.3%)

3.8% - Dentinology Ltd

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Dentinology Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Dentinology Ltd

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £573.8k, this is more efficient (£95.3k)

£573.8k - Dentinology Ltd

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (7 days)

69 days - Dentinology Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (26 days)

58 days - Dentinology Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dentinology Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dentinology Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.2%, this is a lower level of debt than the average (62.6%)

55.2% - Dentinology Ltd

62.6% - Industry AVG

DENTINOLOGY LTD financials

EXPORTms excel logo

Dentinology Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £147.7 thousand. According to their latest financial statements, Dentinology Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,721,4251,125,542583,761636,669546,501654,138576,027462,922
Other Income Or Grants
Cost Of Sales989,143657,767338,900366,269307,751369,071314,999251,310
Gross Profit732,282467,775244,861270,400238,750285,067261,028211,612
Admin Expenses666,382405,892285,374260,604210,544282,488258,609144,291
Operating Profit65,90061,883-40,5139,79628,2062,5792,41967,321
Interest Payable
Interest Receivable
Pre-Tax Profit65,90061,883-40,5139,79628,2062,5792,41967,321
Tax-16,475-11,758-1,861-5,359-490-460-13,464
Profit After Tax49,42550,125-40,5137,93522,8472,0891,95953,857
Dividends Paid
Retained Profit49,42550,125-40,5137,93522,8472,0891,95953,857
Employee Costs65,86982,83877,42374,98171,896118,41887,87773,643
Number Of Employees34444765
EBITDA*65,90061,883-40,5139,79628,2062,5792,41967,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets3,2807701,5342,2981,1391,518
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,2807701,5342,2981,1391,518
Stock & work in progress
Trade Debtors326,704212,716115,591141,256117,08186,37380,39959,616
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets326,704212,716115,591141,256117,08186,37380,39959,616
total assets329,984212,716115,591142,026118,61588,67181,53861,134
Bank overdraft
Bank loan
Trade Creditors 158,23379,74122,4173,33937,86330,76625,7227,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities158,23379,74122,4173,33937,86330,76625,7227,277
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities24,02734,67645,00050,000
provisions
total long term liabilities24,02734,67645,00050,000
total liabilities182,260114,41767,41753,33937,86330,76625,7227,277
net assets147,72498,29948,17488,68780,75257,90555,81653,857
total shareholders funds147,72498,29948,17488,68780,75257,90555,81653,857
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit65,90061,883-40,5139,79628,2062,5792,41967,321
Depreciation
Amortisation
Tax-16,475-11,758-1,861-5,359-490-460-13,464
Stock
Debtors113,98897,125-25,66524,17530,7085,97420,78359,616
Creditors78,49257,32419,078-34,5247,0975,04418,4457,277
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,92910,3244,230-50,764-7641,159-3791,518
Investing Activities
capital expenditure-3,280770764764-1,159379-1,518
Change in Investments
cash flow from investments-3,280770764764-1,159379-1,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,649-10,324-5,00050,000
share issue
interest
cash flow from financing-10,649-10,324-5,00050,000
cash and cash equivalents
cash
overdraft
change in cash

dentinology ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dentinology Ltd Competitor Analysis

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Perform a competitor analysis for dentinology ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.

dentinology ltd Ownership

DENTINOLOGY LTD group structure

Dentinology Ltd has no subsidiary companies.

Ultimate parent company

DENTINOLOGY LTD

09896773

DENTINOLOGY LTD Shareholders

diana jaffri 75%
quasir jaffri 25%

dentinology ltd directors

Dentinology Ltd currently has 2 directors. The longest serving directors include Dr Qaisar Jaffri (Dec 2015) and Mrs Diana Jaffri (Dec 2015).

officercountryagestartendrole
Dr Qaisar JaffriEngland51 years Dec 2015- Director
Mrs Diana JaffriUnited Kingdom50 years Dec 2015- Director

P&L

December 2023

turnover

1.7m

+53%

operating profit

65.9k

0%

gross margin

42.6%

+2.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

147.7k

+0.5%

total assets

330k

+0.55%

cash

0

0%

net assets

Total assets minus all liabilities

dentinology ltd company details

company number

09896773

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MAW ACCOUNTANTS

auditor

-

address

lever house, palmyra square south, warrington, cheshire, WA1 1BL

Bank

-

Legal Advisor

-

dentinology ltd 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 dentinology ltd.

dentinology ltd 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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dentinology ltd Companies House Filings - See Documents

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