the beaming smile company limited
the beaming smile company limited Company Information
Company Number
04185437
Next Accounts
Dec 2025
Shareholders
kyriakos charalambous
andria charalambous
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
11 the old pound, wootton, abingdon, oxfordshire, OX13 6BQ
Website
-the beaming smile company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEAMING SMILE COMPANY LIMITED at £788.8k based on a Turnover of £342.6k and 2.3x industry multiple (adjusted for size and gross margin).
the beaming smile company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEAMING SMILE COMPANY LIMITED at £992.9k based on an EBITDA of £163.6k and a 6.07x industry multiple (adjusted for size and gross margin).
the beaming smile company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEAMING SMILE COMPANY LIMITED at £6.3m based on Net Assets of £3.5m and 1.82x industry multiple (adjusted for liquidity).
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The Beaming Smile Company Limited Overview
The Beaming Smile Company Limited is a live company located in abingdon, OX13 6BQ with a Companies House number of 04185437. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2001, it's largest shareholder is kyriakos charalambous with a 16.7% stake. The Beaming Smile Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.6k with high growth in recent years.
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The Beaming Smile Company Limited Health Check
Pomanda's financial health check has awarded The Beaming Smile Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £342.6k, make it in line with the average company (£414k)
- The Beaming Smile Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
- The Beaming Smile Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The Beaming Smile Company Limited
58% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (7.7%)
- The Beaming Smile Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Beaming Smile Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- The Beaming Smile Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £342.6k, this is more efficient (£101.5k)
- The Beaming Smile Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
- The Beaming Smile Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Beaming Smile Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Beaming Smile Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - The Beaming Smile Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (60.2%)
21.2% - The Beaming Smile Company Limited
60.2% - Industry AVG
THE BEAMING SMILE COMPANY LIMITED financials
The Beaming Smile Company Limited's latest turnover from March 2024 is estimated at £342.6 thousand and the company has net assets of £3.5 million. According to their latest financial statements, The Beaming Smile Company Limited has 1 employee and maintains cash reserves of £847 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 302,914 | 251,220 | 279,085 | 334,924 | 323,867 | 307,164 | 283,516 | 250,366 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 232,013 | 173,825 | 177,576 | 223,119 | 241,051 | ||||||||||
| Interest Payable | 7,743 | 8,315 | 8,837 | 9,502 | |||||||||||
| Interest Receivable | 313 | ||||||||||||||
| Pre-Tax Profit | 224,270 | 165,510 | 168,739 | 213,930 | 230,868 | 229,422 | 125,339 | 103,872 | |||||||
| Tax | -40,277 | -31,639 | -32,124 | -43,191 | -44,556 | -46,030 | 42,552 | 38,019 | |||||||
| Profit After Tax | 183,993 | 133,871 | 136,615 | 170,739 | 186,312 | 183,392 | 167,891 | 141,891 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 183,993 | 133,871 | 136,615 | 170,739 | 186,312 | 183,392 | 167,891 | 141,891 | |||||||
| Employee Costs | 20,910 | 19,880 | 19,371 | ||||||||||||
| Number Of Employees | 1 | 2 | 1 | ||||||||||||
| EBITDA* | 235,658 | 176,073 | 180,449 | 227,599 | 245,587 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,337,042 | 4,187,192 | 3,928,315 | 3,818,957 | 2,865,436 | 2,843,828 | 2,296,431 | 2,295,501 | 2,296,579 | 2,289,831 | 1,924,815 | 1,817,381 | 1,821,299 | 1,820,095 | 1,818,490 |
| Intangible Assets | 9,000 | 18,000 | 27,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,337,042 | 4,187,192 | 3,928,315 | 3,818,957 | 2,865,436 | 2,843,828 | 2,296,431 | 2,295,501 | 2,296,579 | 2,289,831 | 1,924,815 | 1,817,381 | 1,830,299 | 1,838,095 | 1,845,490 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 60,987 | 50,897 | 45,376 | 44,027 | 25,661 | 18,348 | 18,348 | 18,348 | 18,348 | 172,380 | 133,319 | 7,312 | 460 | 1,311 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,930 | ||||||||||||||
| Cash | 847 | 131,686 | 310,000 | 282,026 | 367,920 | 317,130 | 537,566 | 460,594 | 323,419 | 144,751 | 85,271 | 66,729 | 49,618 | ||
| misc current assets | |||||||||||||||
| total current assets | 82,764 | 182,583 | 355,376 | 326,053 | 393,581 | 335,478 | 555,914 | 478,942 | 341,767 | 172,380 | 133,319 | 152,063 | 85,731 | 68,040 | 49,618 |
| total assets | 4,419,806 | 4,369,775 | 4,283,691 | 4,145,010 | 3,259,017 | 3,179,306 | 2,852,345 | 2,774,443 | 2,638,346 | 2,462,211 | 2,058,134 | 1,969,444 | 1,916,030 | 1,906,135 | 1,895,108 |
| Bank overdraft | 66,868 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120 | 247,713 | 264,987 | 995,422 | 1,000,186 | 1,012,890 | 1,006,603 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 273,230 | 354,108 | 366,065 | 380,082 | 409,467 | 466,648 | 258,043 | 245,835 | 268,767 | ||||||
| total current liabilities | 340,098 | 354,108 | 366,065 | 380,202 | 409,467 | 466,648 | 258,043 | 245,835 | 268,767 | 247,713 | 264,987 | 995,422 | 1,000,186 | 1,012,890 | 1,006,603 |
| loans | 764,662 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 595,102 | 652,315 | 708,964 | 197,096 | 213,197 | 228,712 | 241,133 | 252,843 | 264,074 | 16,115 | 44,881 | 86,594 | 176,069 | 270,234 | |
| provisions | |||||||||||||||
| total long term liabilities | 595,102 | 652,315 | 708,964 | 764,662 | 197,096 | 213,197 | 228,712 | 241,133 | 252,843 | 264,074 | 16,115 | 44,881 | 86,594 | 176,069 | 270,234 |
| total liabilities | 935,200 | 1,006,423 | 1,075,029 | 1,144,864 | 606,563 | 679,845 | 486,755 | 486,968 | 521,610 | 511,787 | 281,102 | 1,040,303 | 1,086,780 | 1,188,959 | 1,276,837 |
| net assets | 3,484,606 | 3,363,352 | 3,208,662 | 3,000,146 | 2,652,454 | 2,499,461 | 2,365,590 | 2,287,475 | 2,116,736 | 1,950,424 | 1,777,032 | 929,141 | 829,250 | 717,176 | 618,271 |
| total shareholders funds | 3,484,606 | 3,363,352 | 3,208,662 | 3,000,146 | 2,652,454 | 2,499,461 | 2,365,590 | 2,287,475 | 2,116,736 | 1,950,424 | 1,777,032 | 929,141 | 829,250 | 717,176 | 618,271 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 232,013 | 173,825 | 177,576 | 223,119 | 241,051 | ||||||||||
| Depreciation | 1,663 | 2,033 | 2,282 | 2,979 | 3,645 | 2,248 | 2,873 | 4,480 | 4,536 | 2,230 | 2,975 | 3,966 | 5,286 | 4,886 | 4,351 |
| Amortisation | 9,000 | 9,000 | 9,000 | 9,000 | |||||||||||
| Tax | -40,277 | -31,639 | -32,124 | -43,191 | -44,556 | -46,030 | 42,552 | 38,019 | |||||||
| Stock | |||||||||||||||
| Debtors | 31,020 | 5,521 | 1,349 | 18,366 | 7,313 | -154,032 | 39,061 | 126,007 | 6,852 | -851 | 1,311 | ||||
| Creditors | -120 | 120 | -247,713 | -17,274 | -730,435 | -4,764 | -12,704 | 6,287 | 1,006,603 | ||||||
| Accruals and Deferred Income | -80,878 | -11,957 | -14,017 | -29,385 | -57,181 | 208,605 | 12,208 | -22,932 | 268,767 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 130,887 | 353,039 | 160,533 | 161,476 | 376,117 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -764,662 | 764,662 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -57,213 | -56,649 | 708,964 | -197,096 | -16,101 | -15,515 | -12,421 | -11,710 | -11,231 | 247,959 | -28,766 | -41,713 | -89,475 | -94,165 | 270,234 |
| share issue | |||||||||||||||
| interest | -7,743 | -8,315 | -8,837 | -9,189 | |||||||||||
| cash flow from financing | -54,844 | -23,830 | -79,758 | -20,899 | -31,231 | 237,959 | 651,234 | -83,713 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -130,839 | -178,314 | 27,974 | -85,894 | 50,790 | -220,436 | 76,972 | 137,175 | 323,419 | -144,751 | 59,480 | 18,542 | 17,111 | 49,618 | |
| overdraft | 66,868 | ||||||||||||||
| change in cash | -197,707 | -178,314 | 27,974 | -85,894 | 50,790 | -220,436 | 76,972 | 137,175 | 323,419 | -144,751 | 59,480 | 18,542 | 17,111 | 49,618 |
the beaming smile company limited Credit Report and Business Information
The Beaming Smile Company Limited Competitor Analysis
Perform a competitor analysis for the beaming smile company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.
the beaming smile company limited Ownership
THE BEAMING SMILE COMPANY LIMITED group structure
The Beaming Smile Company Limited has no subsidiary companies.
Ultimate parent company
THE BEAMING SMILE COMPANY LIMITED
04185437
the beaming smile company limited directors
The Beaming Smile Company Limited currently has 5 directors. The longest serving directors include Mr Soteris Charalambous (Mar 2001) and Mr Kyriacos Charalambous (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soteris Charalambous | England | 54 years | Mar 2001 | - | Director |
| Mr Kyriacos Charalambous | England | 78 years | Mar 2001 | - | Director |
| Chrystalla Charalambous | England | 76 years | Mar 2001 | - | Director |
| Mr Varnavas Charalambous | England | 52 years | Mar 2001 | - | Director |
| Mrs Hayley Charalambous | England | 47 years | Jan 2006 | - | Director |
P&L
March 2024turnover
342.6k
+10%
operating profit
162k
0%
gross margin
58.1%
-12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
+0.04%
total assets
4.4m
+0.01%
cash
847
-0.99%
net assets
Total assets minus all liabilities
the beaming smile company limited company details
company number
04185437
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
V M MURPHY & CO
auditor
-
address
11 the old pound, wootton, abingdon, oxfordshire, OX13 6BQ
Bank
-
Legal Advisor
-
the beaming smile company limited 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 found 6 charges/mortgages relating to the beaming smile company limited. Currently there are 3 open charges and 3 have been satisfied in the past.
the beaming smile company 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 THE BEAMING SMILE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the beaming smile company limited Companies House Filings - See Documents
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