re-smile limited
re-smile limited Company Information
Company Number
04892380
Next Accounts
Jun 2025
Industry
Other human health activities
Directors
Shareholders
daniel lavrin
Group Structure
View All
Contact
Registered Address
5 elmside road, wembley, middlesex, HA9 8JB
Website
http://re-smile.co.ukre-smile limited Estimated Valuation
Pomanda estimates the enterprise value of RE-SMILE LIMITED at £17.1k based on a Turnover of £39k and 0.44x industry multiple (adjusted for size and gross margin).
re-smile limited Estimated Valuation
Pomanda estimates the enterprise value of RE-SMILE LIMITED at £7.5k based on an EBITDA of £2.3k and a 3.33x industry multiple (adjusted for size and gross margin).
re-smile limited Estimated Valuation
Pomanda estimates the enterprise value of RE-SMILE LIMITED at £0 based on Net Assets of £-1.9k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Re-smile Limited Overview
Re-smile Limited is a live company located in middlesex, HA9 8JB with a Companies House number of 04892380. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2003, it's largest shareholder is daniel lavrin with a 100% stake. Re-smile Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Re-smile Limited Health Check
Pomanda's financial health check has awarded Re-Smile Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £39k, make it smaller than the average company (£671.3k)
- Re-smile Limited
£671.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
- Re-smile Limited
5.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.3%)
- Re-smile Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.6%)
- Re-smile Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Re-smile Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Re-smile Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£47.9k)
- Re-smile Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (23 days)
- Re-smile Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (18 days)
- Re-smile Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Re-smile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Re-smile Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (26.2%)
126.9% - Re-smile Limited
26.2% - Industry AVG
RE-SMILE LIMITED financials
Re-Smile Limited's latest turnover from September 2023 is estimated at £39 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Re-Smile Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395 | 481 | 586 | 714 | 870 | 1,062 | 1,295 | 1,580 | 1,927 | 2,170 | 2,647 | 3,228 | 3,936 | 4,920 | 5,676 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 395 | 481 | 586 | 714 | 870 | 1,062 | 1,295 | 1,580 | 1,927 | 2,170 | 2,647 | 3,228 | 3,936 | 4,920 | 5,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,738 | 4,153 | 4,425 | 642 | 2,548 | 2,199 | 3,640 | 3,508 | 2,750 | 7,525 | 5,042 | 3,800 | 5,569 | 12,588 | 13,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,727 | 11,610 | 1,409 | 2,365 | 13,675 | 1,152 | 1,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,375 | 2,750 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,738 | 4,153 | 4,425 | 642 | 2,548 | 3,574 | 6,390 | 6,258 | 6,477 | 19,135 | 6,451 | 6,165 | 19,244 | 13,740 | 14,468 |
| total assets | 7,133 | 4,634 | 5,011 | 1,356 | 3,418 | 4,636 | 7,685 | 7,838 | 8,404 | 21,305 | 9,098 | 9,393 | 23,180 | 18,660 | 20,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 8,398 | 7,590 | 7,723 | 7,914 | 4,572 | 3,543 | 4,951 | 5,473 | 2,566 | 7,597 | 11,569 | 9,010 | 13,367 | 13,543 | 15,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,398 | 7,590 | 7,723 | 7,914 | 4,572 | 3,543 | 4,951 | 5,473 | 2,566 | 7,597 | 11,569 | 9,010 | 13,367 | 13,543 | 15,460 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 650 | 650 | 650 | 1,000 | 750 | 750 | 2,465 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 650 | 650 | 650 | 1,000 | 750 | 750 | 2,465 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,048 | 8,240 | 8,373 | 8,914 | 5,322 | 4,293 | 7,416 | 6,403 | 2,566 | 7,597 | 11,569 | 9,010 | 13,367 | 13,543 | 15,460 |
| net assets | -1,915 | -3,606 | -3,362 | -7,558 | -1,904 | 343 | 269 | 1,435 | 5,838 | 13,708 | -2,471 | 383 | 9,813 | 5,117 | 4,684 |
| total shareholders funds | -1,915 | -3,606 | -3,362 | -7,558 | -1,904 | 343 | 269 | 1,435 | 5,838 | 13,708 | -2,471 | 383 | 9,813 | 5,117 | 4,684 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 243 | 477 | 581 | 708 | 984 | 1,230 | 1,891 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,585 | -272 | 3,783 | -1,906 | 349 | -1,441 | 132 | 758 | -4,775 | 2,483 | 1,242 | -1,769 | -7,019 | -512 | 13,100 |
| Creditors | 808 | -133 | -191 | 3,342 | 1,029 | -1,408 | -522 | 2,907 | -5,031 | -3,972 | 2,559 | -4,357 | -176 | -1,917 | 15,460 |
| Accruals and Deferred Income | 0 | 0 | -350 | 250 | 0 | -1,715 | 1,535 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,727 | -7,883 | 10,201 | -956 | -11,310 | 12,523 | -216 | 1,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,727 | -7,883 | 10,201 | -956 | -11,310 | 12,523 | -216 | 1,368 |
re-smile limited Credit Report and Business Information
Re-smile Limited Competitor Analysis
Perform a competitor analysis for re-smile limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
re-smile limited Ownership
RE-SMILE LIMITED group structure
Re-Smile Limited has no subsidiary companies.
Ultimate parent company
RE-SMILE LIMITED
04892380
re-smile limited directors
Re-Smile Limited currently has 1 director, Mr Daniel Lavrin serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lavrin | 54 years | Sep 2003 | - | Director |
P&L
September 2023turnover
39k
+26%
operating profit
2.3k
0%
gross margin
22%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.9k
-0.47%
total assets
7.1k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
re-smile limited company details
company number
04892380
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
eurodent london limited (September 2008)
accountant
-
auditor
-
address
5 elmside road, wembley, middlesex, HA9 8JB
Bank
-
Legal Advisor
-
re-smile 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 did not find charges/mortgages relating to re-smile limited.
re-smile 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 RE-SMILE LIMITED. This can take several minutes, an email will notify you when this has completed.
re-smile limited Companies House Filings - See Documents
| date | description | view/download |
|---|
