prodental ltd

prodental ltd Company Information

Share PRODENTAL LTD
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Company Number

10006821

Industry

Other human health activities

 

Shareholders

abhineet kour

harjeet pal singh

Group Structure

View All

Contact

Registered Address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

prodental ltd Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of PRODENTAL LTD at £37.8k based on a Turnover of £86.6k and 0.44x industry multiple (adjusted for size and gross margin).

prodental ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRODENTAL LTD at £0 based on an EBITDA of £-8k and a 3.32x industry multiple (adjusted for size and gross margin).

prodental ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRODENTAL LTD at £0 based on Net Assets of £-7.3k and 2.49x industry multiple (adjusted for liquidity).

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Prodental Ltd Overview

Prodental Ltd is a live company located in manchester, M1 3BE with a Companies House number of 10006821. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is abhineet kour with a 50% stake. Prodental Ltd is a young, micro sized company, Pomanda has estimated its turnover at £86.6k with high growth in recent years.

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Prodental Ltd Health Check

Pomanda's financial health check has awarded Prodental Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £86.6k, make it smaller than the average company (£668.1k)

£86.6k - Prodental Ltd

£668.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)

19% - Prodental Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (38.5%)

21.6% - Prodental Ltd

38.5% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (7.2%)

-9.3% - Prodental Ltd

7.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Prodental Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - Prodental Ltd

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.9k, this is less efficient (£47.8k)

£28.9k - Prodental Ltd

£47.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (24 days)

51 days - Prodental Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (19 days)

82 days - Prodental Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prodental Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prodental Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.6%, this is a higher level of debt than the average (26%)

160.6% - Prodental Ltd

26% - Industry AVG

PRODENTAL LTD financials

EXPORTms excel logo

Prodental Ltd's latest turnover from January 2023 is estimated at £86.6 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Prodental Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover86,61057,87986,87351,51813,46716,057822
Other Income Or Grants0000000
Cost Of Sales67,90246,02869,08240,37310,61012,418618
Gross Profit18,70811,85117,79211,1452,8573,640205
Admin Expenses26,7301,32121,44215,4562,8573,62880
Operating Profit-8,02210,530-3,650-4,311012125
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-8,02210,530-3,650-4,311012125
Tax0-2,001000-2-25
Profit After Tax-8,0228,529-3,650-4,311010100
Dividends Paid0000000
Retained Profit-8,0228,529-3,650-4,311010100
Employee Costs74,80447,87446,05545,51922,26521,62421,512
Number Of Employees3222111
EBITDA*-8,02210,530-3,650-4,311012125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors12,11710,46816,0485,4742,1342,481100
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets12,11710,46816,0485,4742,1342,481100
total assets12,11710,46816,0485,4742,1342,481100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 15,3625,16818,8999,6752,0242,3710
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities15,3625,16818,8999,6752,0242,3710
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities4,0994,6225,0000000
provisions0000000
total long term liabilities4,0994,6225,0000000
total liabilities19,4619,79023,8999,6752,0242,3710
net assets-7,344678-7,851-4,201110110100
total shareholders funds-7,344678-7,851-4,201110110100
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-8,02210,530-3,650-4,311012125
Depreciation0000000
Amortisation0000000
Tax0-2,001000-2-25
Stock0000000
Debtors1,649-5,58010,5743,340-3472,381100
Creditors10,194-13,7319,2247,651-3472,3710
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations523378-5,0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-523-3785,0000000
share issue0000000
interest0000000
cash flow from financing-523-3785,0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

prodental 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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Prodental Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prodental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

prodental ltd Ownership

PRODENTAL LTD group structure

Prodental Ltd has no subsidiary companies.

Ultimate parent company

PRODENTAL LTD

10006821

PRODENTAL LTD Shareholders

abhineet kour 50%
harjeet pal singh 50%

prodental ltd directors

Prodental Ltd currently has 2 directors. The longest serving directors include Mr Harjeet Singh (Feb 2016) and Mrs Abhineet Kour (Feb 2016).

officercountryagestartendrole
Mr Harjeet SinghEngland50 years Feb 2016- Director
Mrs Abhineet KourEngland45 years Feb 2016- Director

P&L

January 2023

turnover

86.6k

+50%

operating profit

-8k

0%

gross margin

21.7%

+5.49%

turnover

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

Balance Sheet

January 2023

net assets

-7.3k

-11.83%

total assets

12.1k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

prodental ltd company details

company number

10006821

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

proden ltd (July 2016)

accountant

-

auditor

-

address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

Bank

-

Legal Advisor

-

prodental 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 prodental ltd.

prodental 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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prodental ltd Companies House Filings - See Documents

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