uk smiles dental practice ltd

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uk smiles dental practice ltd Company Information

Share UK SMILES DENTAL PRACTICE LTD

Company Number

05257256

Shareholders

linas bielskis

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

30 vicarage lane, london, E15 4ES

uk smiles dental practice ltd Estimated Valuation

£817.8k

Pomanda estimates the enterprise value of UK SMILES DENTAL PRACTICE LTD at £817.8k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).

uk smiles dental practice ltd Estimated Valuation

£139k

Pomanda estimates the enterprise value of UK SMILES DENTAL PRACTICE LTD at £139k based on an EBITDA of £38.7k and a 3.59x industry multiple (adjusted for size and gross margin).

uk smiles dental practice ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of UK SMILES DENTAL PRACTICE LTD at £1.4m based on Net Assets of £533k and 2.6x industry multiple (adjusted for liquidity).

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Uk Smiles Dental Practice Ltd Overview

Uk Smiles Dental Practice Ltd is a live company located in london, E15 4ES with a Companies House number of 05257256. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2004, it's largest shareholder is linas bielskis with a 100% stake. Uk Smiles Dental Practice Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Uk Smiles Dental Practice Ltd Health Check

Pomanda's financial health check has awarded Uk Smiles Dental Practice Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£970k)

£1.4m - Uk Smiles Dental Practice Ltd

£970k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 403%, show it is growing at a faster rate (6.4%)

403% - Uk Smiles Dental Practice Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Uk Smiles Dental Practice Ltd

50% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (8.9%)

2.7% - Uk Smiles Dental Practice Ltd

8.9% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (11)

17 - Uk Smiles Dental Practice Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Uk Smiles Dental Practice Ltd

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is equally as efficient (£92.9k)

£84.5k - Uk Smiles Dental Practice Ltd

£92.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Smiles Dental Practice Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Smiles Dental Practice Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - Uk Smiles Dental Practice Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (1 weeks)

60 weeks - Uk Smiles Dental Practice Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (49.3%)

15.7% - Uk Smiles Dental Practice Ltd

49.3% - Industry AVG

UK SMILES DENTAL PRACTICE LTD financials

EXPORTms excel logo

Uk Smiles Dental Practice Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £533 thousand. According to their latest financial statements, Uk Smiles Dental Practice Ltd has 17 employees and maintains cash reserves of £99.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,437,3101,195,7681,293,99111,296711,2181,370,8411,793,9591,001,52931,6701,064,185941,406895,852300,602247,699141,851
Other Income Or Grants
Cost Of Sales719,329609,387658,4695,684366,182697,844899,028494,54915,360516,173452,729425,400142,046109,80954,333
Gross Profit717,981586,381635,5225,611345,035672,998894,931506,98016,310548,012488,677470,452158,556137,89087,518
Admin Expenses679,865470,329328,880-160,415374,377735,554856,874523,88016,505570,402488,444488,467139,87488,521-44,108
Operating Profit38,116116,052306,642166,026-29,342-62,55638,057-16,900-195-22,390233-18,01518,68249,369131,626
Interest Payable3,2593,9593,1551,525
Interest Receivable5,6854,6201,07612936160177281174136421602370139
Pre-Tax Profit40,543116,712304,563164,630-29,306-62,55638,217-16,72386-22,216369-17,59419,28449,739131,765
Tax-10,136-22,175-57,867-31,280-7,261-17-85-5,014-13,927-36,894
Profit After Tax30,40794,537246,696133,350-29,306-62,55630,956-16,72369-22,216284-17,59414,27035,81294,871
Dividends Paid
Retained Profit30,40794,537246,696133,350-29,306-62,55630,956-16,72369-22,216284-17,59414,27035,81294,871
Employee Costs376,986359,300333,17817,861225,086219,024388,267259,24914,433217,068185,338162,80254,21145,62236,956
Number Of Employees1718181131326181151312432
EBITDA*38,700116,829307,679167,407-29,342-62,55638,057-7,53310,629-9,62515,58779031,59066,331150,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,7492,3333,1104,1485,5297,37229,82913,10517,47223,29631,06141,41538,72750,88755,127
Intangible Assets25,00030,00035,00040,00045,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,7492,3333,1104,1485,5297,37229,82938,10547,47258,29671,06186,41538,72750,88755,127
Stock & work in progress2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Trade Debtors134,004117,03579,41279,41275,96514,08114,78114,781
Group Debtors529,110560,088515,988
Misc Debtors265,77244,92579,41279,41231,000
Cash99,626116,964100,436186,53471,31364,06177,42734,99334,65719,582148,69192,18255,658
misc current assets
total current assets630,736679,052618,424454,306118,238134,004117,035145,473158,839116,405116,06997,547164,772139,96372,439
total assets632,485681,385621,534458,454123,767141,376146,864183,578206,311174,701187,130183,962203,499190,850127,566
Bank overdraft10,000
Bank loan10,00010,00010,990
Trade Creditors 9,49620462384,20327,135163,22055,14955,85657,79859,42023,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities75,361135,565170,041246,14594,59094,47862,109
total current liabilities85,361155,061181,031256,34995,21384,20327,13594,47962,10963,22055,14955,85657,79859,42023,711
loans14,16723,77432,49040,000
hp & lease commitments
Accruals and Deferred Income
other liabilities58722638,6065,9544,2386476486478,884
provisions788
total long term liabilities14,16723,77432,49040,78858722638,6065,9544,2386476486478,884
total liabilities99,528178,835213,521297,13795,80084,20327,13594,705100,71569,17459,38756,50358,44660,06732,595
net assets532,957502,550408,013161,31727,96757,173119,72988,873105,596105,527127,743127,459145,053130,78394,971
total shareholders funds532,957502,550408,013161,31727,96757,173119,72988,873105,596105,527127,743127,459145,053130,78394,971
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit38,116116,052306,642166,026-29,342-62,55638,057-16,900-195-22,390233-18,01518,68249,369131,626
Depreciation5847771,0371,3814,3675,8247,76510,35413,80512,90816,96218,375
Amortisation5,0005,0005,0005,0005,000
Tax-10,136-22,175-57,867-31,280-7,261-17-85-5,014-13,927-36,894
Stock2,000-2,0002,000
Debtors-30,97844,100250,216220,847-89,07916,96937,6233,44761,884-31,70031,00014,781
Creditors-9,4969,496-204-419-83,58057,06827,1341-63,2208,071-707-1,942-1,62235,70923,711
Accruals and Deferred Income-60,204-34,476-76,104151,55594,590-94,47832,36962,109
Deferred Taxes & Provisions-788788
Cash flow from operations-10,15825,574-77,50067,20468,747-22,457-72,17124,8379,501-1,55411,348-63,03656,65457,113120,037
Investing Activities
capital expenditure11,84322,4578,276-66,493-748-12,722-73,502
Change in Investments
cash flow from investments11,84322,4578,276-66,493-748-12,722-73,502
Financing Activities
Bank loans-99010,990
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,607-8,716-7,51040,000
Hire Purchase and Lease Commitments
other long term liabilities-587587-226-38,38032,6521,7163,591-11-8,2378,884
share issue100-100100
interest2,426661-2,079-1,39636160177281174136421602370139
cash flow from financing-7,181-9,0451,40138,017723-166-38,20332,9331,8903,727420603-7,8679,123
cash and cash equivalents
cash-17,33816,528-86,098115,22171,313-64,061-13,36642,43433615,075-129,10956,50936,52455,658
overdraft-10,00010,000
change in cash-17,33816,528-76,098105,22171,313-64,061-13,36642,43433615,075-129,10956,50936,52455,658

uk smiles dental practice ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Smiles Dental Practice Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk smiles dental practice ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

uk smiles dental practice ltd Ownership

UK SMILES DENTAL PRACTICE LTD group structure

Uk Smiles Dental Practice Ltd has no subsidiary companies.

Ultimate parent company

UK SMILES DENTAL PRACTICE LTD

05257256

UK SMILES DENTAL PRACTICE LTD Shareholders

linas bielskis 100%

uk smiles dental practice ltd directors

Uk Smiles Dental Practice Ltd currently has 2 directors. The longest serving directors include Mr Linas Bielskis (Jul 2006) and Miss Katarzyna Rejent (Jul 2012).

officercountryagestartendrole
Mr Linas BielskisUnited Kingdom46 years Jul 2006- Director
Miss Katarzyna RejentEngland44 years Jul 2012- Director

P&L

March 2024

turnover

1.4m

+20%

operating profit

38.1k

0%

gross margin

50%

+1.87%

turnover

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

Balance Sheet

March 2024

net assets

533k

+0.06%

total assets

632.5k

-0.07%

cash

99.6k

-0.15%

net assets

Total assets minus all liabilities

uk smiles dental practice ltd company details

company number

05257256

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

uk smiles dental surgery ltd (December 2008)

vicarage lane surgery ltd (November 2008)

accountant

BBK ACCOUNTANTS BMM LIMITED

auditor

-

address

30 vicarage lane, london, E15 4ES

Bank

-

Legal Advisor

-

uk smiles dental practice 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 found 2 charges/mortgages relating to uk smiles dental practice ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

uk smiles dental practice ltd 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 UK SMILES DENTAL PRACTICE LTD. This can take several minutes, an email will notify you when this has completed.

uk smiles dental practice ltd Companies House Filings - See Documents

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