Pomanda estimates the enterprise value of A.R.M DENTAL LTD at £172.5k based on a Turnover of £311.5k and 0.55x industry multiple (adjusted for size and gross margin).
a.r.m dental ltdEstimated Valuation
£124.9k
Pomanda estimates the enterprise value of A.R.M DENTAL LTD at £124.9k based on an EBITDA of £35.7k and a 3.5x industry multiple (adjusted for size and gross margin).
a.r.m dental ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A.R.M DENTAL LTD at £0 based on Net Assets of £-58.2k and 2.6x industry multiple (adjusted for liquidity).
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A.r.m Dental LtdOverview
A.r.m Dental Ltd is a live company located in twickenham, TW1 3BE with a Companies House number of 12541389. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2020, it's largest shareholder is
murtuza taher parekh
with a 33.3% stake. A.r.m Dental Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£311.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A.R.M Dental Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £311.5k, make it smaller than the average company (£970.4k)
£311.5k - A.r.m Dental Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.4%)
66% - A.r.m Dental Ltd
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - A.r.m Dental Ltd
49.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.9%)
-3.1% - A.r.m Dental Ltd
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - A.r.m Dental Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - A.r.m Dental Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£92.7k)
£62.3k - A.r.m Dental Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
1 days - A.r.m Dental Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
10 days - A.r.m Dental Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.r.m Dental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 292 weeks, this is more cash available to meet short term requirements (1 weeks)
292 weeks - A.r.m Dental Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (49.5%)
113.6% - A.r.m Dental Ltd
49.5% - Industry AVG
A.R.M DENTAL LTD financials
EXPORT
A.R.M Dental Ltd's latest turnover from March 2024 is estimated at £311.5 thousand and the company has net assets of -£58.2 thousand. According to their latest financial statements, A.R.M Dental Ltd has 5 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
311,495
285,768
275,198
68,611
Other Income Or Grants
Cost Of Sales
156,069
145,638
140,039
34,526
Gross Profit
155,426
140,130
135,159
34,085
Admin Expenses
165,036
156,583
141,695
34,085
Operating Profit
-9,610
-16,453
-6,536
Interest Payable
12,706
12,241
4,113
Interest Receivable
1,719
1,584
136
Pre-Tax Profit
-20,597
-27,110
-10,512
Tax
Profit After Tax
-20,597
-27,110
-10,512
Dividends Paid
Retained Profit
-20,597
-27,110
-10,512
Employee Costs
110,357
99,740
92,550
17,861
Number Of Employees
5
5
5
1
EBITDA*
35,729
34,121
25,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
246,036
264,773
279,374
Intangible Assets
154,000
176,000
198,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400,036
440,773
477,374
Stock & work in progress
3,400
6,253
Trade Debtors
1,667
1,806
2,974
Group Debtors
Misc Debtors
Cash
27,292
38,194
36,345
3
misc current assets
total current assets
28,959
43,400
45,572
3
total assets
428,995
484,173
522,946
3
Bank overdraft
Bank loan
Trade Creditors
4,698
14,471
10,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
148
710
1,327
total current liabilities
4,846
15,181
12,212
loans
108,899
116,981
121,858
hp & lease commitments
Accruals and Deferred Income
other liabilities
373,466
389,630
399,385
provisions
total long term liabilities
482,365
506,611
521,243
total liabilities
487,211
521,792
533,455
net assets
-58,216
-37,619
-10,509
3
total shareholders funds
-58,216
-37,619
-10,509
3
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-9,610
-16,453
-6,536
Depreciation
23,339
28,574
32,429
Amortisation
22,000
22,000
Tax
Stock
-3,400
-2,853
6,253
Debtors
-139
-1,168
2,974
Creditors
-9,773
3,586
10,885
Accruals and Deferred Income
-562
-617
1,327
Deferred Taxes & Provisions
Cash flow from operations
28,933
41,111
28,878
Investing Activities
capital expenditure
-4,602
-13,973
-509,803
Change in Investments
cash flow from investments
-4,602
-13,973
-509,803
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,082
-4,877
121,858
Hire Purchase and Lease Commitments
other long term liabilities
-16,164
-9,755
399,385
share issue
3
interest
-10,987
-10,657
-3,977
cash flow from financing
-35,233
-25,289
517,266
3
cash and cash equivalents
cash
-10,902
1,849
36,342
3
overdraft
change in cash
-10,902
1,849
36,342
3
a.r.m dental 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 a.r.m dental ltd. Get real-time insights into a.r.m dental ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a.r.m dental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
a.r.m dental ltd Ownership
A.R.M DENTAL LTD group structure
A.R.M Dental Ltd has no subsidiary companies.
Ultimate parent company
A.R.M DENTAL LTD
12541389
A.R.M DENTAL LTD Shareholders
The largest shareholders in A.R.M Dental Ltd include Murtuza Taher Parekh and Arwa Mama.
murtuza taher parekh
33.33%
arwa mama
33.33%
raj ali
33.33%
a.r.m dental ltd directors
A.R.M Dental Ltd currently has 1 director, Dr Murtuza Parekh serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-58.2k
+0.55%
total assets
429k
-0.11%
cash
27.3k
-0.29%
net assets
Total assets minus all liabilities
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a.r.m dental ltd company details
company number
12541389
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MAKNAS ACCOUNTANTS LIMITED
auditor
-
address
74 richmond road, twickenham, TW1 3BE
Bank
-
Legal Advisor
-
a.r.m dental 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 a.r.m dental ltd.
a.r.m dental 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.
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a.r.m dental ltdCompanies House Filings - See Documents
