Smile Studio Limited

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smile studio limited Company Information

Live

MatureSmallHealthy

Company Number

04242367

Website

http://www.smilestudiolondon.co.uk

Registered Address

first floor wingate house, 93-107 shaftesbury avenue, london, W1D 5DY

Industry

Other human health activities

Telephone

02074390888

Next Accounts Due

March 2025

Group Structure

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Directors

Bing Mak16 Years

Hui-Tong Tan16 Years

View All

Shareholders

wai chan 100%

peng cheong soong 0%

smile studio limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SMILE STUDIO LIMITED at £1.4m based on Net Assets of £579k and 2.38x industry multiple (adjusted for liquidity).

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Smile Studio Limited is a live company located in london, W1D 5DY with a Companies House number of 04242367. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2001, it's largest shareholder is wai chan with a 100% stake. Smile Studio Limited is a mature, small sized company, Pomanda has estimated its turnover at £594.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Smile Studio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £594.4k, make it in line with the average company (£693.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

EXPORT

Smile Studio Limited's latest turnover from June 2023 is estimated at £594.4 thousand and the company has net assets of £579 thousand. According to their latest financial statements, Smile Studio Limited has 9 employees and maintains cash reserves of £172.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	594,356	484,700	514,536	438,747	169,902	620,635	428,730	375,182	370,908	507,148	472,168	472,612	939,317	464,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,922	380,173	415,922	347,079	134,479	491,525	326,096	288,581	288,207	387,151	357,556	345,400	671,610	332,485
Gross Profit	126,435	104,527	98,614	91,669	35,423	129,110	102,634	86,601	82,701	119,996	114,612	127,213	267,708	131,922
Admin Expenses	205,362	40,957	-21,539	190,295	9,464	183,179	160,420	98,237	73,847	86,186	81,776	175,733	196,153	248,479
Operating Profit	-78,927	63,570	120,153	-98,626	25,959	-54,069	-57,786	-11,636	8,854	33,810	32,836	-48,520	71,555	-116,557
Interest Payable	0	0	0	1,250	1,383	0	0	0	0	0	0	0	0	0
Interest Receivable	7,502	1,128	41	14	0	13	25	182	192	100	151	260	268	106
Pre-Tax Profit	-71,425	64,698	120,194	-99,861	24,577	-54,056	-57,761	-11,454	9,046	33,910	32,987	-48,260	71,823	-116,451
Tax	0	-12,293	-22,837	0	-4,670	0	0	0	-1,809	-7,121	-7,587	0	-18,674	0
Profit After Tax	-71,425	52,405	97,357	-99,861	19,907	-54,056	-57,761	-11,454	7,237	26,789	25,400	-48,260	53,149	-116,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,425	52,405	97,357	-99,861	19,907	-54,056	-57,761	-11,454	7,237	26,789	25,400	-48,260	53,149	-116,451
Employee Costs	228,118	214,494	186,205	182,121	177,997	192,974	315,623	312,289	108,415	152,296	152,205	149,129	297,746	143,211
Number Of Employees	9	9	8	8	8	9	15	15	5	7	7	7	14	7
EBITDA*	-77,668	65,248	122,391	-95,969	29,501	-52,230	-55,334	-8,366	12,549	37,788	37,556	-42,228	78,560	-108,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,776	5,035	6,713	7,971	10,628	5,518	7,357	9,809	11,085	11,932	14,158	18,878	21,014	24,573
Intangible Assets	686,000	686,000	686,000	686,000	686,000	686,000	686,000	686,000	686,000	686,000	686,000	686,000	686,000	686,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	689,776	691,035	692,713	693,971	696,628	691,518	693,357	695,809	697,085	697,932	700,158	704,878	707,014	710,573
Stock & work in progress	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	62,563	66,686	69,915	20,552	22,987	63,258	58,309	55,140	44,792	69,576	54,720	47,919	138,067	58,545
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	11,211	0	0	0	0	0	0	0	0	0	0
Cash	172,674	127,405	53,024	28,571	0	0	5,143	14,506	58,208	18,653	21,425	38,900	64,918	42,375
misc current assets	0	0	0	0	8,976	0	0	0	0	0	0	0	0	0
total current assets	237,237	196,091	124,939	62,334	73,519	65,258	65,452	71,646	105,000	90,229	78,145	88,819	204,985	102,920
total assets	927,013	887,126	817,652	756,305	770,147	756,776	758,809	767,455	802,085	788,161	778,303	793,697	911,999	813,493
Bank overdraft	0	0	0	0	13,797	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	347,078	235,766	218,697	254,707	11,202	176,181	124,158	75,043	98,219	91,532	108,463	149,257	219,299	173,942
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	27,179	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	347,078	235,766	218,697	254,707	168,688	176,181	124,158	75,043	98,219	91,532	108,463	149,257	219,299	173,942
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	957	957	957	957	0	0	0	0	0	0	0	0	0	0
total long term liabilities	957	957	957	957	957	0	0	0	0	0	0	0	0	0
total liabilities	348,035	236,723	219,654	255,664	169,645	176,181	124,158	75,043	98,219	91,532	108,463	149,257	219,299	173,942
net assets	578,978	650,403	597,998	500,641	600,502	580,595	634,651	692,412	703,866	696,629	669,840	644,440	692,700	639,551
total shareholders funds	578,978	650,403	597,998	500,641	600,502	580,595	634,651	692,412	703,866	696,629	669,840	644,440	692,700	639,551

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-78,927	63,570	120,153	-98,626	25,959	-54,069	-57,786	-11,636	8,854	33,810	32,836	-48,520	71,555	-116,557
Depreciation	1,259	1,678	2,238	2,657	3,542	1,839	2,452	3,270	3,695	3,978	4,720	6,292	7,005	8,191
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,293	-22,837	0	-4,670	0	0	0	-1,809	-7,121	-7,587	0	-18,674	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
Debtors	-4,123	-3,229	38,152	8,776	-40,271	4,949	3,169	10,348	-24,784	14,856	6,801	-90,148	79,522	58,545
Creditors	111,312	17,069	-36,010	243,505	-164,979	52,023	49,115	-23,176	6,687	-16,931	-40,794	-70,042	45,357	173,942
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	957	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,767	73,253	25,392	139,717	-99,877	-5,156	-9,388	-41,890	42,211	-1,120	-17,626	-22,122	25,721	5,031
Investing Activities
capital expenditure	0	0	-980	0	-8,652	0	0	-1,994	-2,848	-1,752	0	-4,156	-3,446	-718,764
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-980	0	-8,652	0	0	-1,994	-2,848	-1,752	0	-4,156	-3,446	-718,764
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-27,179	27,179	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	756,002
interest	7,502	1,128	41	-1,236	-1,383	13	25	182	192	100	151	260	268	106
cash flow from financing	7,502	1,128	41	-28,415	25,796	13	25	182	192	100	151	260	268	756,108
cash and cash equivalents
cash	45,269	74,381	24,453	28,571	0	-5,143	-9,363	-43,702	39,555	-2,772	-17,475	-26,018	22,543	42,375
overdraft	0	0	0	-13,797	13,797	0	0	0	0	0	0	0	0	0
change in cash	45,269	74,381	24,453	42,368	-13,797	-5,143	-9,363	-43,702	39,555	-2,772	-17,475	-26,018	22,543	42,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for smile studio limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

SMILE STUDIO LIMITED group structure

Smile Studio Limited has no subsidiary companies.

Ultimate parent company

SMILE STUDIO LIMITED

04242367

SMILE STUDIO LIMITED Shareholders

wai chan	100%
peng cheong soong	0%

Smile Studio Limited currently has 3 directors. The longest serving directors include Mr Bing Mak (May 2008) and Hui-Tong Tan (Jun 2008).

officer	country	age	start	end	role
Mr Bing Mak		72 years	May 2008	-	Director
Hui-Tong Tan		66 years	Jun 2008	-	Director
Dr Wyman Chan	England	68 years	Sep 2014	-	Director

P&L

June 2023

turnover

594.4k

+23%

operating profit

-78.9k

gross margin

21.3%

-1.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

579k

-0.11%

total assets

927k

+0.04%

cash

172.7k

+0.36%

net assets

Total assets minus all liabilities

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company number

04242367

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2001

accounts

Unaudited Abridged

ultimate parent company

None

previous names

brite-t limited (January 2002)

last accounts submitted

June 2023

address

first floor wingate house, 93-107 shaftesbury avenue, london, W1D 5DY

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.

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smile studio limited Company Information

smile studio limited Estimated Valuation

smile studio limited Estimated Valuation

smile studio limited Estimated Valuation

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SMILE STUDIO LIMITED financials

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