Pomanda estimates the enterprise value of DENTEX ASSETS LIMITED at £110m based on a Turnover of £91m and 1.21x industry multiple (adjusted for size and gross margin).
dentex assets limitedEstimated Valuation
£171m
Pomanda estimates the enterprise value of DENTEX ASSETS LIMITED at £171m based on an EBITDA of £22.4m and a 7.63x industry multiple (adjusted for size and gross margin).
dentex assets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENTEX ASSETS LIMITED at £0 based on Net Assets of £-10m and 2.6x industry multiple (adjusted for liquidity).
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Dentex Assets LimitedOverview
Dentex Assets Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 10906575. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2017, it's largest shareholder is
dentex clinical limited
with a 100% stake. Dentex Assets Limited is a young,
large sized company, Pomanda has estimated its turnover at
£91m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dentex Assets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £91m, make it larger than the average company (£945.2k)
£91m - Dentex Assets Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (3.3%)
94% - Dentex Assets Limited
3.3% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (48.5%)
47.6% - Dentex Assets Limited
48.5% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (7.8%)
5.4% - Dentex Assets Limited
7.8% - Industry AVG
Employees
with 735 employees, this is above the industry average (11)
735 - Dentex Assets Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Dentex Assets Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is more efficient (£89k)
£123.9k - Dentex Assets Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Dentex Assets Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
31 days - Dentex Assets Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - Dentex Assets Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (2 weeks)
11 weeks - Dentex Assets Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (54.4%)
109.6% - Dentex Assets Limited
54.4% - Industry AVG
DENTEX ASSETS LIMITED financials
EXPORT
Dentex Assets Limited's latest turnover from September 2023 is £91 million and the company has net assets of -£10 million. According to their latest financial statements, we estimate that Dentex Assets Limited has 735 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
91,033,224
33,446,966
16,631,617
12,543,111
317,640
54,506
Other Income Or Grants
Cost Of Sales
47,743,097
17,828,155
8,297,520
6,518,311
177,309
30,048
Gross Profit
43,290,127
15,618,811
8,334,097
6,024,800
140,330
24,458
Admin Expenses
38,376,593
15,348,932
9,266,916
6,678,631
117,903
24,458
Operating Profit
4,913,534
269,879
-932,819
-653,831
22,427
Interest Payable
6,901,936
2,352,876
1,429,371
676,513
Interest Receivable
461
809
3,686
384
713
Pre-Tax Profit
-1,302,648
-2,082,188
-2,358,504
-1,329,960
23,140
Tax
-2,414,170
-392,183
-53,351
-55,239
-4,397
Profit After Tax
-3,716,818
-2,474,371
-2,411,855
-1,385,199
18,743
Dividends Paid
Retained Profit
-3,716,818
-2,474,371
-2,411,855
-1,385,199
18,743
Employee Costs
15,227,968
5,738,072
3,357,900
34,629
117,936
14,933
Number Of Employees
735
310
188
2
7
1
EBITDA*
22,411,401
6,555,207
2,548,975
1,746,979
144,347
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
5,189,532
2,440,077
1,247,996
1,113,906
34,533
Intangible Assets
90,998,568
67,157,688
29,632,965
31,048,253
2,807,562
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,188,100
69,597,765
30,880,961
32,162,159
2,842,095
Stock & work in progress
149,891
138,443
80,727
54,005
20,000
Trade Debtors
818,936
334,426
68,215
52,244
3,201
Group Debtors
Misc Debtors
3,121,352
2,993,026
1,294,521
1,153,647
147,493
1
Cash
3,426,783
3,246,468
1,549,456
1,668,796
190,136
misc current assets
total current assets
7,516,962
6,712,363
2,992,919
2,928,692
360,830
1
total assets
103,705,062
76,310,128
33,873,880
35,090,851
3,202,925
1
Bank overdraft
Bank loan
Trade Creditors
4,162,763
2,617,159
1,309,506
753,038
134,217
Group/Directors Accounts
9,042,934
10,342,181
3,910,523
4,910,846
603,017
other short term finances
hp & lease commitments
other current liabilities
2,441,760
2,504,650
1,280,294
1,180,127
46,963
total current liabilities
15,647,457
15,463,990
6,500,323
6,844,011
784,197
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
97,293,623
66,566,018
31,011,249
29,526,028
2,399,355
provisions
733,481
532,801
140,618
87,267
629
total long term liabilities
98,027,104
67,098,819
31,151,867
29,613,295
2,399,984
total liabilities
113,674,561
82,562,809
37,652,190
36,457,306
3,184,181
net assets
-9,969,499
-6,252,681
-3,778,310
-1,366,455
18,744
1
total shareholders funds
-9,969,499
-6,252,681
-3,778,310
-1,366,455
18,744
1
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
4,913,534
269,879
-932,819
-653,831
22,427
Depreciation
1,262,168
335,263
229,483
121,920
3,071
Amortisation
16,235,699
5,950,065
3,252,311
2,278,890
118,849
Tax
-2,414,170
-392,183
-53,351
-55,239
-4,397
Stock
11,448
57,716
26,722
34,005
20,000
Debtors
612,836
1,964,716
156,845
1,055,197
150,693
1
Creditors
1,545,604
1,307,653
556,468
618,821
134,217
Accruals and Deferred Income
-62,890
1,224,356
100,167
1,133,164
46,963
Deferred Taxes & Provisions
200,680
392,183
53,351
86,638
629
Cash flow from operations
21,056,341
7,064,784
3,022,043
2,441,161
151,066
-1
Investing Activities
capital expenditure
-44,088,202
-45,002,132
-2,200,596
-31,720,874
-2,964,015
Change in Investments
cash flow from investments
-44,088,202
-45,002,132
-2,200,596
-31,720,874
-2,964,015
Financing Activities
Bank loans
Group/Directors Accounts
-1,299,247
6,431,658
-1,000,323
4,307,829
603,017
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
30,727,605
35,554,769
1,485,221
27,126,673
2,399,355
share issue
1
interest
-6,901,475
-2,352,067
-1,425,685
-676,129
713
cash flow from financing
22,526,883
39,634,360
-940,787
30,758,373
3,003,085
1
cash and cash equivalents
cash
180,315
1,697,012
-119,340
1,478,660
190,136
overdraft
change in cash
180,315
1,697,012
-119,340
1,478,660
190,136
dentex assets 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 dentex assets limited. Get real-time insights into dentex assets limited's credit score, group structure and payment trends.
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dentex assets limited Ownership
DENTEX ASSETS LIMITED group structure
Dentex Assets Limited has no subsidiary companies.
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 6 charges/mortgages relating to dentex assets limited. Currently there are 1 open charges and 5 have been satisfied in the past.
dentex assets 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.
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dentex assets limitedCompanies House Filings - See Documents
