Smiles And Smiles Limited

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smiles and smiles limited Company Information

Live

EstablishedMicroDeclining

Company Number

06044976

Website

www.marylebonedental.co.uk

Registered Address

146 freston road, london, W10 6TR

Industry

Dental practice activities

Telephone

02079352980

Next Accounts Due

18 days late

Group Structure

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Directors

Julian Perry2 Years

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Shareholders

smiles & smiles holding limited 100%

smiles and smiles limited Estimated Valuation

£81.1k

Pomanda estimates the enterprise value of SMILES AND SMILES LIMITED at £81.1k based on a Turnover of £140.1k and 0.58x industry multiple (adjusted for size and gross margin).

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Smiles And Smiles Limited is a live company located in london, W10 6TR with a Companies House number of 06044976. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2007, it's largest shareholder is smiles & smiles holding limited with a 100% stake. Smiles And Smiles Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Smiles And Smiles Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £247.2k, make it smaller than the average company (£878.5k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.6%)

EXPORT

Smiles And Smiles Limited's latest turnover from December 2022 is estimated at £140.1 thousand and the company has net assets of -£51 thousand. According to their latest financial statements, Smiles And Smiles Limited has 1 employee and maintains cash reserves of £114.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	140,057	247,168	355,980	270,633	325,708	438,789	361,178	77,557	820,472	494,292	534,381	170,785	268,115	149,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,418	127,652	183,915	139,517	165,837	218,828	173,669	36,850	390,006	233,262	250,314	76,263	120,312	53,803
Gross Profit	65,639	119,516	172,065	131,116	159,871	219,961	187,509	40,707	430,467	261,030	284,067	94,523	147,802	96,062
Admin Expenses	529,329	-148,731	68,699	131,489	139,837	248,781	134,969	24,441	428,347	267,777	279,366	27,157	55,249	-128,215
Operating Profit	-463,690	268,247	103,366	-373	20,034	-28,820	52,540	16,266	2,120	-6,747	4,701	67,366	92,553	224,277
Interest Payable	0	0	0	0	987	2,146	1,149	0	0	0	0	0	0	0
Interest Receivable	8,663	1,274	296	1,453	1,346	944	418	538	341	286	344	331	199	80
Pre-Tax Profit	-455,027	269,521	103,662	1,080	20,394	-30,022	51,809	16,804	2,461	-6,461	5,045	67,697	92,751	224,357
Tax	0	-51,209	-19,696	-205	-3,875	0	-10,362	-3,361	-517	0	-1,211	-17,601	-25,970	-62,820
Profit After Tax	-455,027	218,312	83,966	875	16,519	-30,022	41,447	13,443	1,944	-6,461	3,834	50,096	66,781	161,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-455,027	218,312	83,966	875	16,519	-30,022	41,447	13,443	1,944	-6,461	3,834	50,096	66,781	161,537
Employee Costs	20,554	56,316	109,675	71,160	68,487	86,358	87,168	29,085	163,716	100,207	97,063	28,495	62,524	29,335
Number Of Employees	1	3	6	4	4	6	6	2	11	7	7	2	4	1
EBITDA*	-370,675	290,062	124,199	21,231	42,329	-5,055	76,169	40,722	23,502	16,276	28,884	93,481	105,620	237,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	90,504	23,661	19,732	22,817	25,575	31,461	30,916	32,289	16,447	21,929	24,100	30,645	39,200	39,619
Intangible Assets	0	63,600	79,500	95,400	111,300	127,200	143,100	159,000	174,900	190,800	206,700	222,600	238,500	238,500
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	90,504	87,261	99,232	118,217	136,875	158,661	174,016	191,289	191,347	212,729	230,800	253,245	277,700	278,119
Stock & work in progress	14,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	8,892	7,482	8,900	27,295	0	0	0	61,982	32,221	35,617	2,159	2,358	1,233
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,778	11,767	1	12,964	14,302	37,588	41,351	7,048	0	30,000	30,011	0	0	1,260
Cash	114,945	639,015	380,095	212,277	175,251	183,745	193,684	140,453	74,676	61,776	52,519	84,982	47,472	32,015
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	172,123	659,674	387,578	234,141	216,848	221,333	235,035	147,501	136,658	123,997	118,147	87,141	49,830	34,508
total assets	262,627	746,935	486,810	352,358	353,723	379,994	409,051	338,790	328,005	336,726	348,947	340,386	327,530	312,627
Bank overdraft	0	0	0	0	0	7,560	7,560	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	44,016	0	0	0	1,118	0	576	10,375	50,272	60,937	66,697	61,970	99,210	144,582
Group/Directors Accounts	72,212	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	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	188,142	120,461	79,481	28,514	29,022	42,677	33,912	32,045	0	0	0	0	0	0
total current liabilities	304,370	120,461	79,481	28,514	30,140	50,237	42,048	42,420	50,272	60,937	66,697	61,970	99,210	144,582
loans	0	0	0	0	0	21,681	29,216	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,656
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	3,850
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,225	4,103	3,270	3,751	4,365	5,377	5,066	5,096	0	0	0	0	0	0
total long term liabilities	9,225	4,103	3,270	3,751	4,365	27,058	34,282	5,096	0	0	0	0	0	6,506
total liabilities	313,595	124,564	82,751	32,265	34,505	77,295	76,330	47,516	50,272	60,937	66,697	61,970	99,210	151,088
net assets	-50,968	622,371	404,059	320,093	319,218	302,699	332,721	291,274	277,733	275,789	282,250	278,416	228,320	161,539
total shareholders funds	-50,968	622,371	404,059	320,093	319,218	302,699	332,721	291,274	277,733	275,789	282,250	278,416	228,320	161,539

	Dec 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-463,690	268,247	103,366	-373	20,034	-28,820	52,540	16,266	2,120	-6,747	4,701	67,366	92,553	224,277
Depreciation	29,415	5,915	4,933	5,704	6,395	7,865	7,729	8,556	5,482	7,123	8,283	10,215	13,067	13,206
Amortisation	63,600	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	15,900	0	0
Tax	0	-51,209	-19,696	-205	-3,875	0	-10,362	-3,361	-517	0	-1,211	-17,601	-25,970	-62,820
Stock	14,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,295	13,176	-14,381	-19,733	4,009	-3,763	34,303	-54,934	-239	-3,407	63,469	-199	-135	2,493
Creditors	44,016	0	0	-1,118	1,118	-576	-9,799	-39,897	-10,665	-5,760	4,727	-37,240	-45,372	144,582
Accruals and Deferred Income	108,661	40,980	50,967	-508	-13,655	8,765	1,867	32,045	0	0	0	0	-3,850	3,850
Deferred Taxes & Provisions	5,955	833	-481	-614	-1,012	311	-30	5,096	0	0	0	0	0	0
Cash flow from operations	-261,738	267,490	169,370	38,519	20,896	7,208	23,542	89,539	12,559	13,923	-31,069	38,839	30,563	320,602
Investing Activities
capital expenditure	-84,287	-9,844	-1,848	-2,946	-509	-8,410	-6,356	-24,398	0	-4,952	-1,738	-1,660	-12,648	-291,325
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,287	-9,844	-1,848	-2,946	-509	-8,410	-6,356	-24,398	0	-4,952	-1,738	-1,660	-12,648	-291,325
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	72,212	0	0	0	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	0	0	0	0	-21,681	-7,535	29,216	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-2,656	2,656
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	98	0	0	0	0	0	2
interest	8,663	1,274	296	1,453	359	-1,202	-731	538	341	286	344	331	199	80
cash flow from financing	80,875	1,274	296	1,453	-21,322	-8,737	28,485	636	341	286	344	331	-2,457	2,738
cash and cash equivalents
cash	-265,150	258,920	167,818	37,026	-8,494	-9,939	53,231	65,777	12,900	9,257	-32,463	37,510	15,457	32,015
overdraft	0	0	0	0	-7,560	0	7,560	0	0	0	0	0	0	0
change in cash	-265,150	258,920	167,818	37,026	-934	-9,939	45,671	65,777	12,900	9,257	-32,463	37,510	15,457	32,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMILES AND SMILES LIMITED group structure

Smiles And Smiles Limited has no subsidiary companies.

Ultimate parent company

SMILES AND SMILES HOLDING LIMITED

13845211

1 parent

SMILES AND SMILES LIMITED

06044976

SMILES AND SMILES LIMITED Shareholders

smiles & smiles holding limited

100%

Smiles And Smiles Limited currently has 3 directors. The longest serving directors include Mr Julian Perry (Apr 2022) and Mr Julian Perry (Apr 2022).

officer	country	age	start	end	role
Mr Julian Perry		63 years	Apr 2022	-	Director
Mr Julian Perry	England	63 years	Apr 2022	-	Director
Mr Kevin Gunter	England	53 years	Jan 2023	-	Director

P&L

December 2022

turnover

140.1k

-61%

operating profit

-463.7k

gross margin

46.9%

-3.04%

turnover

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

Balance Sheet

December 2022

net assets

-51k

-1.13%

total assets

262.6k

-0.46%

cash

114.9k

-0.7%

net assets

Total assets minus all liabilities

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company number

06044976

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

January 2007

ultimate parent company

SMILES AND SMILES HOLDING LIMITED

previous names

marylebone dental practice limited (January 2023)

address

146 freston road, london, W10 6TR

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 smiles and smiles limited. Currently there are 0 open charges and 1 have been satisfied in the past.

smiles and smiles limited Company Information

smiles and smiles limited Estimated Valuation

smiles and smiles limited Estimated Valuation

smiles and smiles limited Estimated Valuation

Smiles And Smiles Limited Overview

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SMILES AND SMILES LIMITED financials

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