perfect smile spa ltd Company Information
Company Number
05205941
Website
www.perfectsmilespa.co.ukRegistered 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
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
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
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).
Perfect Smile Spa Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
7 Strong
2 Regular
3 Weak
Size
annual sales of £393.9k, make it smaller than the average company (£922.2k)
- Perfect Smile Spa Ltd
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)
- Perfect Smile Spa Ltd
2.4% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Perfect Smile Spa Ltd
48.9% - Industry AVG
Profitability
an operating margin of 85.7% make it more profitable than the average company (7.6%)
- Perfect Smile Spa Ltd
7.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Perfect Smile Spa Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Perfect Smile Spa Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£83.5k)
- Perfect Smile Spa Ltd
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
- Perfect Smile Spa Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (25 days)
- Perfect Smile Spa Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- Perfect Smile Spa Ltd
11 days - Industry AVG
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
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
Perfect Smile Spa Ltd Competitor Analysis
Perform a competitor analysis for perfect smile spa ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Perfect Smile Spa Ltd currently has 1 director, Dr Jasmeet Sagoo serving since Aug 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Jasmeet Sagoo | United Kingdom | 50 years | Aug 2004 | - | Director |
PERFECT SMILE SPA LTD financials
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 House, Pomanda Estimates
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 | Aug 2010 | Aug 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 | 6 | 7 | 6 | 5 | 5 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 92,726 | 15,004 | 11,885 | 12,053 | 11,676 | 15,568 | 230,758 | 16,729 | 20,446 | 25,312 | 33,750 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 630,000 | 840,000 | 945,000 | 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 | 92,726 | 15,004 | 11,885 | 12,053 | 11,676 | 15,568 | 230,758 | 436,729 | 650,446 | 865,312 | 978,750 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,800 | 9,415 | 8,170 | 8,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,892 | 527 | 5,913 | 0 | 7,573 | 1,117,419 | 1,076,341 | 62,103 | 48,065 | 21,523 | 21,224 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,860,760 | 1,644,133 | 1,168,912 | 550,615 | 998,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 424,555 | 775,684 | 622,140 | 775,007 | 197,356 | 0 | 0 | 815,056 | 32,844 | 226,010 | 99,012 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,290,007 | 2,429,759 | 1,805,135 | 1,334,252 | 1,203,914 | 1,117,419 | 1,076,341 | 877,159 | 80,909 | 247,533 | 120,236 | 0 | 0 | 0 | 0 |
total assets | 2,382,733 | 2,444,763 | 1,817,020 | 1,346,305 | 1,215,590 | 1,132,987 | 1,307,099 | 1,313,888 | 731,355 | 1,112,845 | 1,098,986 | 0 | 0 | 0 | 0 |
Bank overdraft | 60,691 | 61,785 | 63,265 | 31,915 | 79,200 | 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 | 92,491 | 14,594 | 11,461 | 16,640 | 6,707 | 357,983 | 398,908 | 394,108 | 214,552 | 652,914 | 255,535 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,306 | 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 | 220,325 | 541,951 | 344,174 | 123,371 | 192,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 373,507 | 618,330 | 418,900 | 171,926 | 278,093 | 357,983 | 398,908 | 394,108 | 524,858 | 652,914 | 255,535 | 0 | 0 | 0 | 0 |
loans | 533,065 | 592,662 | 655,338 | 718,354 | 730,983 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 791,013 | 903,669 | 907,871 | 198,394 | 416,622 | 829,599 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 533,065 | 592,662 | 655,338 | 718,354 | 730,983 | 791,013 | 903,669 | 907,871 | 198,394 | 416,622 | 829,599 | 0 | 0 | 0 | 0 |
total liabilities | 906,572 | 1,210,992 | 1,074,238 | 890,280 | 1,009,076 | 1,148,996 | 1,302,577 | 1,301,979 | 723,252 | 1,069,536 | 1,085,134 | 0 | 0 | 0 | 0 |
net assets | 1,476,161 | 1,233,771 | 742,782 | 456,025 | 206,514 | -16,009 | 4,522 | 11,909 | 8,103 | 43,309 | 13,852 | 0 | 0 | 0 | 0 |
total shareholders funds | 1,476,161 | 1,233,771 | 742,782 | 456,025 | 206,514 | -16,009 | 4,522 | 11,909 | 8,103 | 43,309 | 13,852 | 0 | 0 | 0 | 0 |
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 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 30,909 | 3,501 | 3,962 | 4,018 | 0 | 5,577 | 6,816 | 8,438 | 11,250 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 210,000 | 210,000 | 150,000 | 105,000 | ||||||
Tax | |||||||||||||||
Stock | -6,615 | 1,245 | -460 | 8,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 217,992 | 469,835 | 624,210 | -455,943 | -110,861 | 41,078 | 1,014,238 | 14,038 | 26,542 | 299 | 21,224 | 0 | 0 | 0 | 0 |
Creditors | 77,897 | 3,133 | -5,179 | 9,933 | -351,276 | -40,925 | 4,800 | 179,556 | -438,362 | 397,379 | 255,535 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -321,626 | 197,777 | 220,803 | -68,815 | 192,186 | 0 | 0 | 0 | 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 | -310,306 | 310,306 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -59,597 | -62,676 | -63,016 | -12,629 | 730,983 | 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 | -791,013 | -112,656 | -4,202 | 709,477 | -218,228 | -412,977 | 829,599 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -351,129 | 153,544 | -152,867 | 577,651 | 197,356 | 0 | -815,056 | 782,212 | -193,166 | 126,998 | 99,012 | 0 | 0 | 0 | 0 |
overdraft | -1,094 | -1,480 | 31,350 | -47,285 | 79,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -350,035 | 155,024 | -184,217 | 624,936 | 118,156 | 0 | -815,056 | 782,212 | -193,166 | 126,998 | 99,012 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
perfect smile spa ltd Companies House Filings - See Documents
date | description | view/download |
---|