Pomanda estimates the enterprise value of ADVANCED DENTAL LABORATORIES LTD at £1.1m based on a Turnover of £1.4m and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCED DENTAL LABORATORIES LTD at £920.1k based on an EBITDA of £196.3k and a 4.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCED DENTAL LABORATORIES LTD at £478.3k based on Net Assets of £208.8k and 2.29x industry multiple (adjusted for liquidity).
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Advanced Dental Laboratories LtdOverview
Advanced Dental Laboratories Ltd is a live company located in birmingham, B32 3DB with a Companies House number of 10200802. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2016, it's largest shareholder is
kuldip bhandal
with a 33.3% stake. Advanced Dental Laboratories Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Advanced Dental Laboratories Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9.2m)
£1.4m - Advanced Dental Laboratories Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
17% - Advanced Dental Laboratories Ltd
5.9% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Advanced Dental Laboratories Ltd
38.5% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (6%)
11.9% - Advanced Dental Laboratories Ltd
6% - Industry AVG
Employees
with 18 employees, this is below the industry average (52)
18 - Advanced Dental Laboratories Ltd
52 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Advanced Dental Laboratories Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£112.6k)
£80.1k - Advanced Dental Laboratories Ltd
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
50 days - Advanced Dental Laboratories Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
16 days - Advanced Dental Laboratories Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (51 days)
14 days - Advanced Dental Laboratories Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (62 weeks)
20 weeks - Advanced Dental Laboratories Ltd
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (34.9%)
60.6% - Advanced Dental Laboratories Ltd
34.9% - Industry AVG
ADVANCED DENTAL LABORATORIES LTD financials
EXPORT
Advanced Dental Laboratories Ltd's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £208.8 thousand. According to their latest financial statements, Advanced Dental Laboratories Ltd has 18 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
Turnover
1,441,832
1,459,300
1,303,853
889,258
1,205,082
1,069,757
Other Income Or Grants
Cost Of Sales
886,236
902,317
840,204
555,096
759,571
645,172
Gross Profit
555,595
556,983
463,649
334,163
445,511
424,585
Admin Expenses
383,723
472,405
454,696
326,255
402,674
518,133
Operating Profit
171,872
84,578
8,953
7,908
42,837
-93,548
Interest Payable
3,806
3,179
1,525
Interest Receivable
4,443
1,068
107
45
Pre-Tax Profit
172,509
82,467
7,535
7,953
42,837
-93,548
Tax
-43,127
-15,669
-1,432
-1,511
-8,139
Profit After Tax
129,382
66,798
6,103
6,442
34,698
-93,548
Dividends Paid
Retained Profit
129,382
66,798
6,103
6,442
34,698
-93,548
Employee Costs
674,605
673,157
603,026
514,517
387,691
316,045
Number Of Employees
18
19
17
15
12
10
EBITDA*
196,263
104,654
28,146
27,307
42,837
-93,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
Tangible Assets
146,718
118,483
94,328
113,521
132,365
107,730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146,718
118,483
94,328
113,521
132,365
107,730
Stock & work in progress
34,405
34,405
31,630
16,980
Trade Debtors
199,999
189,587
149,112
94,371
97,437
81,535
Group Debtors
60,000
Misc Debtors
41,559
53,000
152
Cash
107,089
90,382
123,155
89,844
misc current assets
total current assets
383,052
314,374
363,897
254,195
97,437
81,535
total assets
529,770
432,857
458,225
367,716
229,802
189,265
Bank overdraft
8,333
Bank loan
10,000
10,000
Trade Creditors
40,311
45,425
79,810
46,688
263,792
281,013
Group/Directors Accounts
234,381
233,070
other short term finances
hp & lease commitments
1,722
4,296
5,725
5,725
5,442
other current liabilities
215,926
262,860
71,649
67,219
30,858
total current liabilities
267,959
322,581
399,898
352,702
263,792
281,013
loans
21,667
30,833
41,667
hp & lease commitments
4,015
8,472
19,100
Accruals and Deferred Income
1,800
other liabilities
provisions
31,319
total long term liabilities
52,986
30,833
45,682
8,472
24,860
1,800
total liabilities
320,945
353,414
445,580
361,174
288,652
282,813
net assets
208,825
79,443
12,645
6,542
-58,850
-93,548
total shareholders funds
208,825
79,443
12,645
6,542
-58,850
-93,548
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
Operating Activities
Operating Profit
171,872
84,578
8,953
7,908
42,837
-93,548
Depreciation
24,391
20,076
19,193
19,399
Amortisation
Tax
-43,127
-15,669
-1,432
-1,511
-8,139
Stock
2,775
14,650
16,980
Debtors
51,971
-19,525
61,741
147,371
-28,263
81,535
Creditors
-5,114
-34,385
33,122
46,688
-17,221
281,013
Accruals and Deferred Income
-46,934
191,211
4,430
67,219
29,058
1,800
Deferred Taxes & Provisions
31,319
Cash flow from operations
80,436
262,561
-12,125
-24,648
74,798
107,730
Investing Activities
capital expenditure
-52,626
-44,231
-132,920
-24,635
-107,730
Change in Investments
cash flow from investments
-52,626
-44,231
-132,920
-24,635
-107,730
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-234,381
1,311
233,070
Other Short Term Loans
Long term loans
-9,166
-10,834
41,667
Hire Purchase and Lease Commitments
-2,574
-5,444
-4,457
14,197
24,542
other long term liabilities
share issue
100
interest
637
-2,111
-1,418
45
cash flow from financing
-11,103
-242,770
37,103
247,412
24,542
cash and cash equivalents
cash
16,707
-32,773
33,311
89,844
overdraft
-8,333
8,333
change in cash
16,707
-24,440
24,978
89,844
advanced dental laboratories ltd 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 advanced dental laboratories ltd. Get real-time insights into advanced dental laboratories ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advanced dental laboratories ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B32 area or any other competitors across 12 key performance metrics.
advanced dental laboratories ltd Ownership
ADVANCED DENTAL LABORATORIES LTD group structure
Advanced Dental Laboratories Ltd has no subsidiary companies.
Ultimate parent company
ADVANCED DENTAL LABORATORIES LTD
10200802
ADVANCED DENTAL LABORATORIES LTD Shareholders
The largest shareholders in Advanced Dental Laboratories Ltd include Kuldip Bhandal and Michael Coldicott.
kuldip bhandal
33.33%
michael coldicott
33.33%
jeffrey rabone
33.33%
advanced dental laboratories ltd directors
Advanced Dental Laboratories Ltd currently has 3 directors.
The longest serving directors include
Mr Michael Coldicott (May 2016) and
Mr Jeffrey Rabone (May 2016).
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 advanced dental laboratories ltd.
advanced dental laboratories ltd Capital Raised & Share Issues BETA
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advanced dental laboratories ltdCompanies House Filings - See Documents
