Pomanda estimates the enterprise value of DB DENTAL GROUP LIMITED at £148.7m based on a Turnover of £126.4m and 1.18x industry multiple (adjusted for size and gross margin).
db dental group limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of DB DENTAL GROUP LIMITED at £4m based on an EBITDA of £532.9k and a 7.42x industry multiple (adjusted for size and gross margin).
db dental group limitedEstimated Valuation
£32.8m
Pomanda estimates the enterprise value of DB DENTAL GROUP LIMITED at £32.8m based on Net Assets of £13.6m and 2.42x industry multiple (adjusted for liquidity).
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Db Dental Group LimitedOverview
Db Dental Group Limited is a live company located in staffordshire, B79 7JN with a Companies House number of 10670493. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2017, it's largest shareholder is
faresh jitendra desai
with a 50% stake. Db Dental Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£126.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Db Dental Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £126.4m, make it larger than the average company (£970k)
£126.4m - Db Dental Group Limited
£970k - Industry AVG
Growth
3 year (CAGR) sales growth of 773%, show it is growing at a faster rate (6.5%)
773% - Db Dental Group Limited
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Db Dental Group Limited
49.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.9%)
0.4% - Db Dental Group Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Db Dental Group Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Db Dental Group Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.2m, this is more efficient (£92.7k)
£63.2m - Db Dental Group Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (7 days)
30 days - Db Dental Group Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Db Dental Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Dental Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 187 weeks, this is more cash available to meet short term requirements (1 weeks)
187 weeks - Db Dental Group Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (49.6%)
1.1% - Db Dental Group Limited
49.6% - Industry AVG
DB DENTAL GROUP LIMITED financials
EXPORT
Db Dental Group Limited's latest turnover from March 2024 is estimated at £126.4 million and the company has net assets of £13.6 million. According to their latest financial statements, Db Dental Group Limited has 2 employees and maintains cash reserves of £436.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
126,438,928
5,253,579
2,090,079
190,345
195,566
14,052,991
11,792,951
Other Income Or Grants
Cost Of Sales
63,366,832
2,677,415
1,063,571
95,784
100,690
7,153,849
5,909,942
Gross Profit
63,072,096
2,576,165
1,026,507
94,560
94,876
6,899,142
5,883,009
Admin Expenses
62,544,321
-13,371,773
1,025,924
-20,865
-78,959
6,871,200
5,855,926
Operating Profit
527,775
15,947,938
583
115,425
173,835
27,942
27,083
Interest Payable
28,267
27,220
Interest Receivable
11,479
114
39
6
19
327
137
Pre-Tax Profit
539,255
15,948,052
622
115,431
173,854
2
Tax
-134,814
-3,030,130
-118
-21,932
-33,032
Profit After Tax
404,441
12,917,922
504
93,499
140,822
2
Dividends Paid
Retained Profit
404,441
12,917,922
504
93,499
140,822
2
Employee Costs
44,201
99,740
111,059
35,722
34,629
3,420,144
2,538,667
Number Of Employees
2
5
6
2
2
203
170
EBITDA*
532,899
15,947,938
5,692
115,425
173,835
27,942
27,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
535,034
514,538
531,048
514,538
514,538
773,306
462,919
Intangible Assets
Investments & Other
2,045,032
1,947,966
206
206
45,000
Debtors (Due After 1 year)
10,314,878
810,858
1,047,567
1,089,104
Total Fixed Assets
2,580,066
12,777,382
1,342,112
1,562,311
1,603,642
773,306
507,919
Stock & work in progress
10,852
Trade Debtors
10,690,428
429,103
173,545
971,095
530,568
Group Debtors
Misc Debtors
227
192,430
Cash
436,530
773
4,605
5,822
6,071
32,316
54,970
misc current assets
total current assets
11,127,185
429,876
189,002
198,252
6,071
1,003,411
585,538
total assets
13,707,251
13,207,258
1,531,114
1,760,563
1,609,713
1,776,717
1,093,457
Bank overdraft
68,749
Bank loan
Trade Creditors
120,852
19,745
146,133
67,932
56,331
122,205
Group/Directors Accounts
210,919
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
120,852
19,745
146,133
67,932
56,331
122,205
279,668
loans
768,787
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,167
34,722
1,146,975
1,458,306
1,412,556
provisions
3,137
total long term liabilities
29,167
34,722
1,150,112
1,458,306
1,412,556
1,609,508
768,787
total liabilities
150,019
54,467
1,296,245
1,526,238
1,468,887
1,731,713
1,048,455
net assets
13,557,232
13,152,791
234,869
234,325
140,826
45,004
45,002
total shareholders funds
13,557,232
13,152,791
234,869
234,325
140,826
45,004
45,002
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
527,775
15,947,938
583
115,425
173,835
27,942
27,083
Depreciation
5,124
5,109
Amortisation
Tax
-134,814
-3,030,130
-118
-21,932
-33,032
Stock
-10,852
10,852
Debtors
-53,326
9,759,578
-255,594
150,893
118,009
440,527
530,568
Creditors
101,107
-126,388
78,201
11,601
-65,874
122,205
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,137
3,137
Cash flow from operations
552,518
3,039,557
331,654
-45,799
-43,080
-290,380
-503,485
Investing Activities
capital expenditure
-25,620
16,510
-21,619
258,768
-310,387
-462,919
Change in Investments
97,066
1,947,760
206
-45,000
45,000
cash flow from investments
-122,686
-1,931,250
-21,619
-206
258,768
-265,387
-507,919
Financing Activities
Bank loans
Group/Directors Accounts
-210,919
210,919
Other Short Term Loans
Long term loans
-768,787
768,787
Hire Purchase and Lease Commitments
other long term liabilities
-5,555
-1,112,253
-311,331
45,750
1,412,556
share issue
40
-45,000
45,002
interest
11,479
114
39
6
19
-27,940
-27,083
cash flow from financing
5,924
-1,112,139
-311,252
45,756
1,367,575
-1,007,646
997,625
cash and cash equivalents
cash
435,757
-3,832
-1,217
-249
-26,245
-22,654
54,970
overdraft
-68,749
68,749
change in cash
435,757
-3,832
-1,217
-249
-26,245
46,095
-13,779
db dental group limited 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 db dental group limited. Get real-time insights into db dental group limited's credit score, group structure and payment trends.
Perform a competitor analysis for db dental group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in B79 area or any other competitors across 12 key performance metrics.
db dental group limited Ownership
DB DENTAL GROUP LIMITED group structure
Db Dental Group Limited has no subsidiary companies.
Ultimate parent company
DB DENTAL GROUP LIMITED
10670493
DB DENTAL GROUP LIMITED Shareholders
The largest shareholders in Db Dental Group Limited include Faresh Jitendra Desai and Gursharen Singh Bajwa.
faresh jitendra desai
50%
gursharen singh bajwa
50%
db dental group limited directors
Db Dental Group Limited currently has 2 directors.
The longest serving directors include
Dr Gursharen Bajwa (Mar 2017) and
Dr Faresh Desai (Mar 2017).
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 found 3 charges/mortgages relating to db dental group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
db dental group limited 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 DB DENTAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
db dental group limitedCompanies House Filings - See Documents
