smile @ west park ltd
smile @ west park ltd Company Information
Company Number
05943142
Website
www.smileatwestpark.co.ukRegistered Address
2 tillage green, westpark, darlington, co durham, DL2 2GL
Industry
Dental practice activities
Telephone
01325480300
Next Accounts Due
December 2024
Group Structure
View All
Directors
Charlotte Morton5 Years
Shareholders
charlotte louise morton limited 100%
smile @ west park ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILE @ WEST PARK LTD at £183.1k based on a Turnover of £309k and 0.59x industry multiple (adjusted for size and gross margin).
smile @ west park ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILE @ WEST PARK LTD at £83.2k based on an EBITDA of £19.5k and a 4.27x industry multiple (adjusted for size and gross margin).
smile @ west park ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILE @ WEST PARK LTD at £116.6k based on Net Assets of £40.4k and 2.89x industry multiple (adjusted for liquidity).
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Smile @ West Park Ltd Overview
Smile @ West Park Ltd is a live company located in co durham, DL2 2GL with a Companies House number of 05943142. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2006, it's largest shareholder is charlotte louise morton limited with a 100% stake. Smile @ West Park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £309k with declining growth in recent years.
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Smile @ West Park Ltd Health Check
Pomanda's financial health check has awarded Smile @ West Park Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £309k, make it smaller than the average company (£925.6k)
- Smile @ West Park Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.6%)
- Smile @ West Park Ltd
2.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Smile @ West Park Ltd
49% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (7.7%)
- Smile @ West Park Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Smile @ West Park Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Smile @ West Park Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is equally as efficient (£84.5k)
- Smile @ West Park Ltd
£84.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Smile @ West Park Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Smile @ West Park Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Smile @ West Park Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (2 weeks)
14 weeks - Smile @ West Park Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (52.9%)
63.6% - Smile @ West Park Ltd
52.9% - Industry AVG
SMILE @ WEST PARK LTD financials
Smile @ West Park Ltd's latest turnover from March 2023 is estimated at £309 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, Smile @ West Park Ltd has 4 employees and maintains cash reserves of £12.6 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 7 | 7 | 8 | 7 | |||||||||
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,332 | 2,944 | 575 | 718 | 958 | 5,152 | 9,458 | 13,906 | 18,544 | 19,729 | 23,720 | 27,965 | 32,332 | 36,861 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380 | 2,760 | 4,140 | 5,520 | 6,900 | 8,280 | 9,660 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,332 | 2,944 | 575 | 718 | 958 | 5,152 | 9,458 | 15,286 | 21,304 | 23,869 | 29,240 | 34,865 | 40,612 | 46,521 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 4,089 | 7,000 | 0 | 0 | 7,958 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,066 | 24,224 | 12,743 | 1,013 | 35 | 492 | 1,539 | 50 | 2,530 | 1,425 |
| Group Debtors | 88,022 | 66,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 767 | 0 | 0 | 4,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,621 | 34,684 | 20,881 | 11,779 | 15,290 | 0 | 0 | 23,355 | 23,451 | 17,440 | 3,287 | 19,639 | 13,074 | 7,170 |
| misc current assets | 0 | 0 | 46,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,643 | 103,874 | 70,075 | 15,868 | 24,123 | 24,224 | 12,743 | 36,486 | 26,686 | 21,132 | 8,026 | 22,889 | 18,804 | 11,795 |
| total assets | 110,975 | 106,818 | 70,650 | 16,586 | 25,081 | 29,376 | 22,201 | 51,772 | 47,990 | 45,001 | 37,266 | 57,754 | 59,416 | 58,316 |
| Bank overdraft | 10,000 | 10,000 | 8,333 | 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 |
| Trade Creditors | 0 | 0 | 2,500 | 2,362 | 2,487 | 26,670 | 17,418 | 24,811 | 31,341 | 31,910 | 22,648 | 29,015 | 31,383 | 32,521 |
| Group/Directors Accounts | 0 | 0 | 0 | 2 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,313 | 31,885 | 16,274 | 12,134 | 17,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,313 | 41,885 | 27,107 | 14,498 | 20,230 | 26,670 | 17,418 | 24,811 | 31,341 | 31,910 | 22,648 | 29,015 | 31,383 | 32,521 |
| loans | 25,304 | 35,833 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 2,837 | 7,485 | 12,042 | 16,496 | 22,998 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 227 | 515 | 1,548 | 2,606 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,304 | 35,833 | 41,667 | 0 | 0 | 1,427 | 1,715 | 1,548 | 2,606 | 2,837 | 7,485 | 12,042 | 16,496 | 22,998 |
| total liabilities | 70,617 | 77,718 | 68,774 | 14,498 | 20,230 | 28,097 | 19,133 | 26,359 | 33,947 | 34,747 | 30,133 | 41,057 | 47,879 | 55,519 |
| net assets | 40,358 | 29,100 | 1,876 | 2,088 | 4,851 | 1,279 | 3,068 | 25,413 | 14,043 | 10,254 | 7,133 | 16,697 | 11,537 | 2,797 |
| total shareholders funds | 40,358 | 29,100 | 1,876 | 2,088 | 4,851 | 1,279 | 3,068 | 25,413 | 14,043 | 10,254 | 7,133 | 16,697 | 11,537 | 2,797 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,444 | 982 | 143 | 240 | 0 | 4,638 | 4,890 | 3,991 | 4,245 | 4,367 | 4,529 | 4,529 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -1,089 | -2,911 | 7,000 | 0 | -7,958 | 4,758 | 0 | 0 | 0 | 0 | 0 | 3,200 |
| Debtors | 21,832 | 66,190 | 0 | -1,833 | -22,391 | 11,481 | 7,570 | 5,138 | -457 | -1,047 | 1,489 | -2,480 | 1,105 | 1,425 |
| Creditors | 0 | -2,500 | 138 | -125 | -24,183 | 9,252 | -7,393 | -6,530 | -569 | 9,262 | -6,367 | -2,368 | -1,138 | 32,521 |
| Accruals and Deferred Income | 3,428 | 15,611 | 4,140 | -5,609 | 16,543 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -227 | -288 | -1,033 | -1,058 | 2,606 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2 | 2 | 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 |
| Long term loans | -10,529 | -5,834 | 41,667 | 0 | 0 | 0 | 0 | 0 | -2,837 | -4,648 | -4,557 | -4,454 | -6,502 | 22,998 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -22,063 | 13,803 | 9,102 | -3,511 | 15,290 | 0 | -23,355 | -96 | 6,011 | 14,153 | -16,352 | 6,565 | 5,904 | 7,170 |
| overdraft | 0 | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,063 | 12,136 | 769 | -3,511 | 15,290 | 0 | -23,355 | -96 | 6,011 | 14,153 | -16,352 | 6,565 | 5,904 | 7,170 |
smile @ west park ltd Credit Report and Business Information
Smile @ West Park Ltd Competitor Analysis
Perform a competitor analysis for smile @ west park ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DL2 area or any other competitors across 12 key performance metrics.
smile @ west park ltd Ownership
SMILE @ WEST PARK LTD group structure
Smile @ West Park Ltd has no subsidiary companies.
Ultimate parent company
SMILE @ WEST PARK LTD
05943142
smile @ west park ltd directors
Smile @ West Park Ltd currently has 1 director, Miss Charlotte Morton serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Morton | United Kingdom | 45 years | Sep 2019 | - | Director |
P&L
March 2023turnover
309k
-38%
operating profit
17.1k
0%
gross margin
49.1%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.4k
+0.39%
total assets
111k
+0.04%
cash
12.6k
-0.64%
net assets
Total assets minus all liabilities
smile @ west park ltd company details
company number
05943142
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LESLEY WILSON
auditor
-
address
2 tillage green, westpark, darlington, co durham, DL2 2GL
Bank
-
Legal Advisor
-
smile @ west park 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 smile @ west park ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
smile @ west park ltd Companies House Filings - See Documents
| date | description | view/download |
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