plutus dent ltd
plutus dent ltd Company Information
Company Number
10444343
Website
-Registered Address
82 moorbridge road, maidenhead, SL6 8BW
Industry
Dental practice activities
Telephone
-
Next Accounts Due
65 days late
Group Structure
View All
Directors
Narinder Sehra7 Years
Shareholders
plutus prodent holdings ltd 100%
plutus dent ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS DENT LTD at £2.6m based on a Turnover of £4.2m and 0.62x industry multiple (adjusted for size and gross margin).
plutus dent ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS DENT LTD at £1.2m based on an EBITDA of £263.6k and a 4.41x industry multiple (adjusted for size and gross margin).
plutus dent ltd Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS DENT LTD at £4.6m based on Net Assets of £1.6m and 2.96x industry multiple (adjusted for liquidity).
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Plutus Dent Ltd Overview
Plutus Dent Ltd is a live company located in maidenhead, SL6 8BW with a Companies House number of 10444343. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2016, it's largest shareholder is plutus prodent holdings ltd with a 100% stake. Plutus Dent Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Plutus Dent Ltd Health Check
Pomanda's financial health check has awarded Plutus Dent Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£928.7k)
- Plutus Dent Ltd
£928.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.7%)
- Plutus Dent Ltd
1.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (48%)
- Plutus Dent Ltd
48% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.6%)
- Plutus Dent Ltd
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Plutus Dent Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Plutus Dent Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £830.5k, this is more efficient (£84.5k)
- Plutus Dent Ltd
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (11 days)
- Plutus Dent Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (25 days)
- Plutus Dent Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
- Plutus Dent Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (1 weeks)
64 weeks - Plutus Dent Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (53%)
35.5% - Plutus Dent Ltd
53% - Industry AVG
PLUTUS DENT LTD financials
Plutus Dent Ltd's latest turnover from October 2022 is estimated at £4.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Plutus Dent Ltd has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 329,268 | 331,150 | 335,897 | 340,182 | 346,523 | 353,982 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 329,268 | 331,150 | 335,897 | 340,182 | 346,523 | 353,982 |
| Stock & work in progress | 3,234 | 2,386 | 2,386 | 0 | 0 | 0 |
| Trade Debtors | 1,012,262 | 324,225 | 1,205,000 | 2,086,736 | 1,847,842 | 1,002,192 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,065,951 | 1,486,706 | 1,116,796 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,081,447 | 1,813,317 | 2,324,182 | 2,086,736 | 1,847,842 | 1,002,192 |
| total assets | 2,410,715 | 2,144,467 | 2,660,079 | 2,426,918 | 2,194,365 | 1,356,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 856,151 | 776,857 | 1,259,047 | 1,247,215 | 1,424,169 | 973,518 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 856,151 | 776,857 | 1,259,047 | 1,247,215 | 1,424,169 | 973,518 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 46,269 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 46,269 | 50,000 | 0 | 0 | 0 |
| total liabilities | 856,151 | 823,126 | 1,309,047 | 1,247,215 | 1,424,169 | 973,518 |
| net assets | 1,554,564 | 1,321,341 | 1,351,032 | 1,179,703 | 770,196 | 382,656 |
| total shareholders funds | 1,554,564 | 1,321,341 | 1,351,032 | 1,179,703 | 770,196 | 382,656 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,415 | 4,747 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 848 | 0 | 2,386 | 0 | 0 | 0 |
| Debtors | 688,037 | -880,775 | -881,736 | 238,894 | 845,650 | 1,002,192 |
| Creditors | 79,294 | -482,190 | 11,832 | -176,954 | 450,651 | 973,518 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -46,269 | -3,731 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -420,755 | 369,910 | 1,116,796 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -420,755 | 369,910 | 1,116,796 | 0 | 0 | 0 |
plutus dent ltd Credit Report and Business Information
Plutus Dent Ltd Competitor Analysis
Perform a competitor analysis for plutus dent ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
plutus dent ltd Ownership
PLUTUS DENT LTD group structure
Plutus Dent Ltd has no subsidiary companies.
plutus dent ltd directors
Plutus Dent Ltd currently has 1 director, Dr Narinder Sehra serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Narinder Sehra | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
October 2022turnover
4.2m
+139%
operating profit
259.2k
0%
gross margin
42.4%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.6m
+0.18%
total assets
2.4m
+0.12%
cash
1.1m
-0.28%
net assets
Total assets minus all liabilities
plutus dent ltd company details
company number
10444343
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
82 moorbridge road, maidenhead, SL6 8BW
accountant
-
auditor
-
plutus dent 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 plutus dent ltd.
plutus dent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
