perfect smile spa ltd

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perfect smile spa ltd Company Information

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Company Number

05205941

Registered Address

310 harrow road, wembley, HA9 6LL

Industry

Dental practice activities

 

Telephone

01708442114

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jasmeet Sagoo19 Years

Shareholders

jasmeet sagoo 100%

perfect smile spa ltd Estimated Valuation

£160.2k

Pomanda estimates the enterprise value of PERFECT SMILE SPA LTD at £160.2k based on a Turnover of £393.9k and 0.41x industry multiple (adjusted for size and gross margin).

perfect smile spa ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PERFECT SMILE SPA LTD at £1.5m based on an EBITDA of £368.6k and a 3.96x industry multiple (adjusted for size and gross margin).

perfect smile spa ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of PERFECT SMILE SPA LTD at £5.1m based on Net Assets of £1.5m and 3.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Perfect Smile Spa Ltd Overview

Perfect Smile Spa Ltd is a live company located in wembley, HA9 6LL with a Companies House number of 05205941. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2004, it's largest shareholder is jasmeet sagoo with a 100% stake. Perfect Smile Spa Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £393.9k with healthy growth in recent years.

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Perfect Smile Spa Ltd Health Check

Pomanda's financial health check has awarded Perfect Smile Spa Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £393.9k, make it smaller than the average company (£922.2k)

£393.9k - Perfect Smile Spa Ltd

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)

9% - Perfect Smile Spa Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - Perfect Smile Spa Ltd

48.9% - Industry AVG

profitability

Profitability

an operating margin of 85.7% make it more profitable than the average company (7.6%)

85.7% - Perfect Smile Spa Ltd

7.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (11)

6 - Perfect Smile Spa Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Perfect Smile Spa Ltd

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.6k, this is less efficient (£83.5k)

£65.6k - Perfect Smile Spa Ltd

£83.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (7 days)

1 days - Perfect Smile Spa Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (25 days)

167 days - Perfect Smile Spa Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (11 days)

5 days - Perfect Smile Spa Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (1 weeks)

59 weeks - Perfect Smile Spa Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (52.3%)

38.1% - Perfect Smile Spa Ltd

52.3% - Industry AVG

perfect smile spa ltd Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perfect Smile Spa Ltd Competitor Analysis

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perfect smile spa ltd Ownership

PERFECT SMILE SPA LTD group structure

Perfect Smile Spa Ltd has no subsidiary companies.

Ultimate parent company

PERFECT SMILE SPA LTD

05205941

PERFECT SMILE SPA LTD Shareholders

jasmeet sagoo 100%

perfect smile spa ltd directors

Perfect Smile Spa Ltd currently has 1 director, Dr Jasmeet Sagoo serving since Aug 2004.

officercountryagestartendrole
Dr Jasmeet SagooUnited Kingdom50 years Aug 2004- Director

PERFECT SMILE SPA LTD financials

EXPORTms excel logo

Perfect Smile Spa Ltd's latest turnover from March 2023 is estimated at £393.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Perfect Smile Spa Ltd has 6 employees and maintains cash reserves of £424.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Turnover393,882343,463305,603301,794261,36817,589,59617,303,1941,873,1521,201,5472,010,6861,024,3170000
Other Income Or Grants000000000000000
Cost Of Sales201,338174,689154,075155,458133,1928,818,8288,540,100905,113582,765962,814486,4020000
Gross Profit192,544168,774151,527146,336128,1768,770,7688,763,094968,038618,7821,047,872537,9150000
Admin Expenses-145,168-478,484-246,596-208,810-173,1458,791,2998,771,498955,315644,5501,010,429519,9390000
Operating Profit337,712647,258398,123355,146301,321-20,531-8,40412,723-25,76837,44317,9760000
Interest Payable63,97046,34044,80147,59427,3440010,08510,085000000
Interest Receivable25,5055,24269948674001,0192,1206478132480000
Pre-Tax Profit299,247606,159354,021308,038274,717-20,531-7,3854,758-35,20638,25618,2240000
Tax-56,857-115,170-67,264-58,527-52,19600-9510-8,799-4,3740000
Profit After Tax242,390490,989286,757249,511222,521-20,531-7,3853,806-35,20629,45713,8500000
Dividends Paid000000000000000
Retained Profit242,390490,989286,757249,511222,521-20,531-7,3853,806-35,20629,45713,8500000
Employee Costs118,876129,196106,91286,65084,2373,765,4763,454,203375,316232,000370,028189,9360000
Number Of Employees67655254240261626140000
EBITDA*368,621650,759402,085359,164301,321-20,531-8,404228,300191,048195,881134,2260000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Tangible Assets92,72615,00411,88512,05311,67615,568230,75816,72920,44625,31233,7500000
Intangible Assets0000000420,000630,000840,000945,0000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets92,72615,00411,88512,05311,67615,568230,758436,729650,446865,312978,7500000
Stock & work in progress2,8009,4158,1708,63000000000000
Trade Debtors1,8925275,91307,5731,117,4191,076,34162,10348,06521,52321,2240000
Group Debtors000000000000000
Misc Debtors1,860,7601,644,1331,168,912550,615998,9850000000000
Cash424,555775,684622,140775,007197,35600815,05632,844226,01099,0120000
misc current assets000000000000000
total current assets2,290,0072,429,7591,805,1351,334,2521,203,9141,117,4191,076,341877,15980,909247,533120,2360000
total assets2,382,7332,444,7631,817,0201,346,3051,215,5901,132,9871,307,0991,313,888731,3551,112,8451,098,9860000
Bank overdraft60,69161,78563,26531,91579,2000000000000
Bank loan000000000000000
Trade Creditors 92,49114,59411,46116,6406,707357,983398,908394,108214,552652,914255,5350000
Group/Directors Accounts000000000000000
other short term finances00000000310,306000000
hp & lease commitments000000000000000
other current liabilities220,325541,951344,174123,371192,1860000000000
total current liabilities373,507618,330418,900171,926278,093357,983398,908394,108524,858652,914255,5350000
loans533,065592,662655,338718,354730,9830000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000791,013903,669907,871198,394416,622829,5990000
provisions000000000000000
total long term liabilities533,065592,662655,338718,354730,983791,013903,669907,871198,394416,622829,5990000
total liabilities906,5721,210,9921,074,238890,2801,009,0761,148,9961,302,5771,301,979723,2521,069,5361,085,1340000
net assets1,476,1611,233,771742,782456,025206,514-16,0094,52211,9098,10343,30913,8520000
total shareholders funds1,476,1611,233,771742,782456,025206,514-16,0094,52211,9098,10343,30913,8520000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Aug 2010Aug 2009
Operating Activities
Operating Profit337,712647,258398,123355,146301,321-20,531-8,40412,723-25,76837,44317,9760000
Depreciation30,9093,5013,9624,0180005,5776,8168,43811,2500000
Amortisation0000000210,000210,000150,000105,0000000
Tax-56,857-115,170-67,264-58,527-52,19600-9510-8,799-4,3740000
Stock-6,6151,245-4608,63000000000000
Debtors217,992469,835624,210-455,943-110,86141,0781,014,23814,03826,54229921,2240000
Creditors77,8973,133-5,1799,933-351,276-40,9254,800179,556-438,362397,379255,5350000
Accruals and Deferred Income-321,626197,777220,803-68,815192,1860000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-143,342265,419-73,305689,068200,896-102,534-1,017,842392,867-273,856584,162364,1630000
Investing Activities
capital expenditure-108,631-6,620-3,794-4,3953,892215,190205,971-1,860-1,950-45,000-1,095,0000000
Change in Investments000000000000000
cash flow from investments-108,631-6,620-3,794-4,3953,892215,190205,971-1,860-1,950-45,000-1,095,0000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000-310,306310,306000000
Long term loans-59,597-62,676-63,016-12,629730,9830000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-791,013-112,656-4,202709,477-218,228-412,977829,5990000
share issue000020-200020000
interest-38,465-41,098-44,102-47,108-26,60401,019-7,965-9,4388132480000
cash flow from financing-98,062-103,774-107,118-59,737-86,632-112,656-3,185391,20682,640-412,164829,8490000
cash and cash equivalents
cash-351,129153,544-152,867577,651197,3560-815,056782,212-193,166126,99899,0120000
overdraft-1,094-1,48031,350-47,28579,2000000000000
change in cash-350,035155,024-184,217624,936118,1560-815,056782,212-193,166126,99899,0120000

P&L

March 2023

turnover

393.9k

+15%

operating profit

337.7k

0%

gross margin

48.9%

-0.52%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.2%

total assets

2.4m

-0.03%

cash

424.6k

-0.45%

net assets

Total assets minus all liabilities

perfect smile spa ltd company details

company number

05205941

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

August 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

js corporate investments limited (March 2012)

incorporated

UK

address

310 harrow road, wembley, HA9 6LL

last accounts submitted

March 2023

perfect smile spa 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 perfect smile spa ltd.

charges

perfect smile spa ltd Companies House Filings - See Documents

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