prodental ltd Company Information
Company Number
10006821
Next Accounts
88 days late
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
Website
www.prodentalcpd.comprodental ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£668.1k)
- Prodental Ltd
£668.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.3%)
- Prodental Ltd
5.3% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (38.5%)
- Prodental Ltd
38.5% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.2%)
- Prodental Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Prodental Ltd
17 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Prodental Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£47.8k)
- Prodental Ltd
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (24 days)
- Prodental Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (19 days)
- Prodental Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prodental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prodental Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,117 | 10,468 | 16,048 | 5,474 | 2,134 | 2,481 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,117 | 10,468 | 16,048 | 5,474 | 2,134 | 2,481 | 100 |
total assets | 12,117 | 10,468 | 16,048 | 5,474 | 2,134 | 2,481 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,362 | 5,168 | 18,899 | 9,675 | 2,024 | 2,371 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,362 | 5,168 | 18,899 | 9,675 | 2,024 | 2,371 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,099 | 4,622 | 5,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,099 | 4,622 | 5,000 | 0 | 0 | 0 | 0 |
total liabilities | 19,461 | 9,790 | 23,899 | 9,675 | 2,024 | 2,371 | 0 |
net assets | -7,344 | 678 | -7,851 | -4,201 | 110 | 110 | 100 |
total shareholders funds | -7,344 | 678 | -7,851 | -4,201 | 110 | 110 | 100 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,649 | -5,580 | 10,574 | 3,340 | -347 | 2,381 | 100 |
Creditors | 10,194 | -13,731 | 9,224 | 7,651 | -347 | 2,371 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -523 | -378 | 5,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
prodental ltd Credit Report and Business Information
Prodental Ltd Competitor Analysis
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 directors
Prodental Ltd currently has 2 directors. The longest serving directors include Mr Harjeet Singh (Feb 2016) and Mrs Abhineet Kour (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harjeet Singh | England | 50 years | Feb 2016 | - | Director |
Mrs Abhineet Kour | England | 45 years | Feb 2016 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for PRODENTAL LTD. This can take several minutes, an email will notify you when this has completed.
prodental ltd Companies House Filings - See Documents
date | description | view/download |
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