natural smiles limited

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natural smiles limited Company Information

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Company Number

05081339

Registered Address

19 stanion lane, corby, northamptonshire, NN18 8ES

Industry

Dental practice activities

 

Telephone

01162182181

Next Accounts Due

130 days late

Group Structure

View All

Directors

Bhavnish Waghela20 Years

Shareholders

bhavnish narenda waghela 50%

darshna waghela 50%

natural smiles limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of NATURAL SMILES LIMITED at £1.6m based on a Turnover of £4.4m and 0.37x industry multiple (adjusted for size and gross margin).

natural smiles limited Estimated Valuation

£299.4k

Pomanda estimates the enterprise value of NATURAL SMILES LIMITED at £299.4k based on an EBITDA of £88.8k and a 3.37x industry multiple (adjusted for size and gross margin).

natural smiles limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NATURAL SMILES LIMITED at £1.1m based on Net Assets of £406.3k and 2.83x industry multiple (adjusted for liquidity).

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Natural Smiles Limited Overview

Natural Smiles Limited is a live company located in northamptonshire, NN18 8ES with a Companies House number of 05081339. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2004, it's largest shareholder is bhavnish narenda waghela with a 50% stake. Natural Smiles Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

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Natural Smiles Limited Health Check

Pomanda's financial health check has awarded Natural Smiles Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£885.2k)

£4.4m - Natural Smiles Limited

£885.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.2%)

40% - Natural Smiles Limited

1.2% - Industry AVG

production

Production

with a gross margin of 43%, this company has a comparable cost of product (49.1%)

43% - Natural Smiles Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8.9%)

-0.1% - Natural Smiles Limited

8.9% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (11)

14 - Natural Smiles Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Natural Smiles Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £317.2k, this is more efficient (£78.5k)

£317.2k - Natural Smiles Limited

£78.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (8 days)

80 days - Natural Smiles Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (24 days)

65 days - Natural Smiles Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (10 days)

3 days - Natural Smiles Limited

10 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Natural Smiles Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (50.3%)

66.5% - Natural Smiles Limited

50.3% - Industry AVG

natural smiles 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 natural smiles limited. Get real-time insights into natural smiles limited's credit score, group structure and payment trends.

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Natural Smiles Limited Competitor Analysis

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Perform a competitor analysis for natural smiles limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

natural smiles limited Ownership

NATURAL SMILES LIMITED group structure

Natural Smiles Limited has no subsidiary companies.

Ultimate parent company

NATURAL SMILES LIMITED

05081339

NATURAL SMILES LIMITED Shareholders

bhavnish narenda waghela 50%
darshna waghela 50%

natural smiles limited directors

Natural Smiles Limited currently has 1 director, Mr Bhavnish Waghela serving since Mar 2004.

officercountryagestartendrole
Mr Bhavnish WaghelaUnited Kingdom51 years Mar 2004- Director

NATURAL SMILES LIMITED financials

EXPORTms excel logo

Natural Smiles Limited's latest turnover from March 2022 is estimated at £4.4 million and the company has net assets of £406.3 thousand. According to their latest financial statements, Natural Smiles Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Mar 2011Mar 2010
Turnover4,441,3713,407,3302,389,2921,629,0451,469,0601,440,8001,054,772375,071931,605377,994000
Other Income Or Grants0000000000000
Cost Of Sales2,531,5891,945,7241,340,373909,054810,593780,408571,899197,886497,685201,778000
Gross Profit1,909,7821,461,6061,048,919719,991658,467660,392482,873177,185433,920176,216000
Admin Expenses1,915,2941,403,3411,064,389717,517546,741609,280393,961138,370382,347-48,159000
Operating Profit-5,51258,265-15,4702,474111,72651,11288,91238,81551,573224,375000
Interest Payable15,88515,39710,2547,2736,1054,3811,7063,4237,1163,694000
Interest Receivable342494181212542527575000
Pre-Tax Profit-21,05542,917-25,720-4,781105,63346,73387,46035,64444,531220,757000
Tax0-8,15400-20,070-9,346-17,492-7,485-10,242-52,982000
Profit After Tax-21,05534,763-25,720-4,78185,56337,38669,96828,15934,289167,775000
Dividends Paid0000000000000
Retained Profit-21,05534,763-25,720-4,78185,56337,38669,96828,15934,289167,775000
Employee Costs258,281160,223155,688151,626118,871143,925174,85259,562143,12655,211000
Number Of Employees14999810124104000
EBITDA*88,804152,46947,29168,521174,515116,29996,32290,573107,005302,032000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Mar 2011Mar 2010
Tangible Assets207,529190,75878,57092,13177,00790,59629,63910,2318,91766,190000
Intangible Assets049,20098,400147,600196,800246,000295,200344,400393,600442,800000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets207,529239,958176,970239,731273,807336,596324,839354,631402,517508,990000
Stock & work in progress26,12623,32524,32523,12522,35023,25020,2509,00017,78916,336000
Trade Debtors978,202810,894644,743481,120413,795318,581133,03029,766124,15628,174000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash091,1167,49304,8200730100,776029,934000
misc current assets0000000000000
total current assets1,004,328925,335676,561504,245440,965341,831154,010139,542141,94574,444000
total assets1,211,8571,165,293853,531743,976714,772678,427478,849494,173544,462583,434000
Bank overdraft0000000000000
Bank loan0000000034,83333,722000
Trade Creditors 457,523291,879215,930165,178149,957196,518124,405183,877214,051223,712000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000017,49531,765000
other current liabilities0000000000000
total current liabilities457,523291,879215,930165,178149,957196,518124,405183,877266,379289,199000
loans186,684283,987220,845115,359100,14287,69752,487070,48579,925000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities122,754126,84624,11545,07841,53156,6331,76480,0715,53246,533000
provisions38,54735,17700000000000
total long term liabilities347,985446,010244,960160,437141,673144,33054,25180,07176,017126,458000
total liabilities805,508737,889460,890325,615291,630340,848178,656263,948342,396415,657000
net assets406,349427,404392,641418,361423,142337,579300,193230,225202,066167,777000
total shareholders funds406,349427,404392,641418,361423,142337,579300,193230,225202,066167,777000
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,51258,265-15,4702,474111,72651,11288,91238,81551,573224,375000
Depreciation45,11645,00413,56116,84713,58915,9877,4102,5586,23228,457000
Amortisation49,20049,20049,20049,20049,20049,200049,20049,20049,200000
Tax0-8,15400-20,070-9,346-17,492-7,485-10,242-52,982000
Stock2,801-1,0001,200775-9003,00011,250-8,7891,45316,336000
Debtors167,308166,151163,62367,32595,214185,551103,264-94,39095,98228,174000
Creditors165,64475,94950,75215,221-46,56172,113-59,472-30,174-9,661223,712000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions3,37035,17700000000000
Cash flow from operations87,70990,290-66,78015,64213,570-9,485-95,156156,093-10,333428,252000
Investing Activities
capital expenditure-61,887-157,1920-31,9710-76,94422,382-3,87251,041-586,647000
Change in Investments0000000000000
cash flow from investments-61,887-157,1920-31,9710-76,94422,382-3,87251,041-586,647000
Financing Activities
Bank loans0000000-34,8331,11133,722000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-97,30363,142105,48615,21712,44535,21052,487-70,485-9,44079,925000
Hire Purchase and Lease Commitments0000000-17,495-14,27031,765000
other long term liabilities-4,092102,731-20,9633,547-15,10254,869-78,30774,539-41,00146,533000
share issue0000000002000
interest-15,543-15,348-10,250-7,255-6,093-4,380-1,452-3,171-7,041-3,619000
cash flow from financing-116,938150,52574,27311,509-8,75085,699-27,272-51,445-70,641188,328000
cash and cash equivalents
cash-91,11683,6237,493-4,8204,820-730-100,046100,776-29,93429,934000
overdraft0000000000000
change in cash-91,11683,6237,493-4,8204,820-730-100,046100,776-29,93429,934000

P&L

March 2022

turnover

4.4m

+30%

operating profit

-5.5k

0%

gross margin

43%

+0.24%

turnover

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

Balance Sheet

March 2022

net assets

406.3k

-0.05%

total assets

1.2m

+0.04%

cash

0

-1%

net assets

Total assets minus all liabilities

natural smiles limited company details

company number

05081339

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2004

age

20

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

19 stanion lane, corby, northamptonshire, NN18 8ES

last accounts submitted

March 2022

natural smiles 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 1 charges/mortgages relating to natural smiles limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

natural smiles limited Companies House Filings - See Documents

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