Moor Smiles Limited

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moor smiles limited Company Information

Live

EstablishedSmallDeclining

Company Number

06396703

Next Accounts

Jun 2025

Industry

Dental practice activities

Directors

Barry Lanesman

Paul Davis

Shareholders

dentex clinical limited

Group Structure

View All

Contact

Registered Address

rosehill new barn lane, cheltenham, GL52 3LZ

Website

moor smiles limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of MOOR SMILES LIMITED at £6.2m based on Net Assets of £2.1m and 3.03x industry multiple (adjusted for liquidity).

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Moor Smiles Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 06396703. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2007, it's largest shareholder is dentex clinical limited with a 100% stake. Moor Smiles Limited is a established, small sized company, Pomanda has estimated its turnover at £679.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Moor Smiles Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £679.7k, make it smaller than the average company (£945.2k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.3%)

EXPORT

Moor Smiles Limited's latest turnover from September 2023 is estimated at £679.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Moor Smiles Limited has 2 employees and maintains cash reserves of £612.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	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	679,732	999,542	1,140,213	1,005,294	1,233,480	1,208,344	1,065,602	1,102,224	1,085,790	2,377,757	708,961	1,410,002	1,954,633	1,623,533	4,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	388,075	574,940	649,960	572,358	691,955	674,508	587,449	597,158	587,932	1,268,825	375,237	750,996	1,040,817	879,686	2,555
Gross Profit	291,657	424,602	490,253	432,937	541,525	533,835	478,153	505,066	497,858	1,108,933	333,724	659,006	913,817	743,848	2,181
Admin Expenses	1,367,570	-1,485,861	-1,305,602	149,293	-414,074	64,035	256,063	236,757	167,831	1,238,976	649,980	439,929	683,236	583,779	-25,040
Operating Profit	-1,075,913	1,910,463	1,795,855	283,644	955,599	469,800	222,090	268,309	330,027	-130,043	-316,256	219,077	230,581	160,069	27,221
Interest Payable	0	78,120	132,384	140,468	120,177	93,961	96,026	83,088	36,968	0	0	0	0	0	0
Interest Receivable	29,109	7,895	2,588	367	235	1,359	927	370	567	812	831	881	1,144	604	119
Pre-Tax Profit	-1,046,804	1,840,238	1,666,058	143,543	835,657	377,198	126,991	185,591	293,625	-129,231	-315,425	219,958	231,724	160,674	27,340
Tax	0	-349,645	-316,551	-27,273	-158,775	-71,668	-24,128	-37,118	-58,725	0	0	-52,790	-60,248	-44,989	-7,655
Profit After Tax	-1,046,804	1,490,593	1,349,507	116,270	676,882	305,530	102,863	148,473	234,900	-129,231	-315,425	167,168	171,476	115,685	19,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,046,804	1,490,593	1,349,507	116,270	676,882	305,530	102,863	148,473	234,900	-129,231	-315,425	167,168	171,476	115,685	19,685
Employee Costs	41,542	347,625	425,728	357,143	415,920	404,938	313,600	302,457	288,665	390,722	114,054	203,503	271,056	228,111	18,478
Number Of Employees	2	18	23	20	24	24	21	21	20	27	8	15	20	15	1
EBITDA*	-997,247	2,084,897	2,320,027	429,207	1,120,307	636,988	222,090	393,082	429,275	-20,623	-203,158	335,549	358,039	277,157	27,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	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	405,438	466,737	1,072,885	2,002,180	1,069,614	1,074,876	931,059	911,403	227,190	257,708	268,747	272,284	289,649	163,761	1,002
Intangible Assets	0	0	140,625	562,500	625,000	687,500	750,000	812,500	875,000	937,500	1,000,000	1,062,500	1,125,000	1,187,500	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	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	405,538	466,837	1,213,610	2,564,780	1,694,714	1,762,476	1,681,159	1,724,003	1,102,290	1,195,308	1,268,747	1,334,784	1,414,649	1,351,261	1,002
Stock & work in progress	34,352	34,352	27,500	27,500	27,500	27,500	27,500	27,500	27,500	5,000	5,000	17,000	0	0	0
Trade Debtors	123,195	77,827	54,542	0	0	0	0	0	0	284,705	73,450	23,725	9,599	9,033	41
Group Debtors	2,026,268	0	627,005	386,896	714,518	224,370	57,091	147,934	291,890	0	0	0	0	0	0
Misc Debtors	2,547,480	2,444,389	2,876,387	621,590	1,529,277	250,000	170,000	50,000	12	0	0	0	0	0	0
Cash	612,734	496,193	283,870	406,131	327,510	142,204	220,305	150,487	145,180	81,512	243,453	89,097	263,265	194,141	47,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,344,029	3,052,761	3,869,304	1,442,117	2,598,805	644,074	474,896	375,921	464,582	371,217	321,903	129,822	272,864	203,174	47,692
total assets	5,749,567	3,519,598	5,082,914	4,006,897	4,293,519	2,406,550	2,156,055	2,099,924	1,566,872	1,566,525	1,590,650	1,464,606	1,687,513	1,554,435	48,694
Bank overdraft	0	0	0	0	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	0
Trade Creditors	396,530	75,387	0	0	0	0	0	0	0	105,406	164,463	990,492	1,380,567	1,418,965	7,009
Group/Directors Accounts	0	28,140	0	0	0	0	0	0	0	0	0	0	0	0	21,900
other short term finances	0	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	0
other current liabilities	3,255,064	264,791	135,058	333,570	162,962	184,969	175,014	165,774	165,024	0	0	0	0	0	0
total current liabilities	3,651,594	368,318	135,058	333,570	162,962	184,969	175,014	165,774	165,024	105,406	164,463	990,492	1,380,567	1,418,965	28,909
loans	0	0	1,906,500	2,016,000	2,589,500	1,350,728	1,433,315	1,521,319	1,137,490	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	0	0	0	0	1,431,661	1,267,498	0	0	0	0
provisions	39,808	46,311	77,473	42,951	42,951	49,629	32,032	0	0	0	0	0	0	0	0
total long term liabilities	39,808	46,311	1,983,973	2,058,951	2,632,451	1,400,357	1,465,347	1,521,319	1,137,490	1,431,661	1,267,498	0	0	0	0
total liabilities	3,691,402	414,629	2,119,031	2,392,521	2,795,413	1,585,326	1,640,361	1,687,093	1,302,514	1,537,067	1,431,961	990,492	1,380,567	1,418,965	28,909
net assets	2,058,165	3,104,969	2,963,883	1,614,376	1,498,106	821,224	515,694	412,831	264,358	29,458	158,689	474,114	306,946	135,470	19,785
total shareholders funds	2,058,165	3,104,969	2,963,883	1,614,376	1,498,106	821,224	515,694	412,831	264,358	29,458	158,689	474,114	306,946	135,470	19,785

	Sep 2023	Sep 2022	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	-1,075,913	1,910,463	1,795,855	283,644	955,599	469,800	222,090	268,309	330,027	-130,043	-316,256	219,077	230,581	160,069	27,221
Depreciation	78,666	33,809	102,297	83,063	102,208	104,688	0	62,273	36,748	46,920	50,598	53,972	64,958	54,588	334
Amortisation	0	140,625	421,875	62,500	62,500	62,500	0	62,500	62,500	62,500	62,500	62,500	62,500	62,500	0
Tax	0	-349,645	-316,551	-27,273	-158,775	-71,668	-24,128	-37,118	-58,725	0	0	-52,790	-60,248	-44,989	-7,655
Stock	0	6,852	0	0	0	0	0	0	22,500	0	-12,000	17,000	0	0	0
Debtors	2,174,727	1,513,730	2,549,448	-1,235,309	1,769,425	247,279	29,157	-93,968	7,197	211,255	49,725	14,126	566	8,992	41
Creditors	321,143	75,387	0	0	0	0	0	0	-105,406	-59,057	-826,029	-390,075	-38,398	1,411,956	7,009
Accruals and Deferred Income	2,990,273	-68,779	-198,512	170,608	-22,007	9,955	9,240	750	165,024	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,503	3,360	34,522	0	-6,678	17,597	32,032	0	0	0	0	0	0	0	0
Cash flow from operations	132,939	224,638	-709,962	1,807,851	-836,578	345,593	210,077	450,682	400,471	-290,935	-1,066,912	-138,442	258,827	1,635,132	26,868
Investing Activities
capital expenditure	-17,367	1,923,509	826,998	-1,015,629	-96,946	-248,505	42,844	-746,486	-6,230	-35,881	-47,061	-36,607	-190,846	-1,467,347	-1,336
Change in Investments	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0
cash flow from investments	-17,367	1,923,509	826,998	-1,015,629	-96,946	-248,505	42,844	-746,486	-6,230	-35,981	-47,061	-36,607	-190,846	-1,467,347	-1,336
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-28,140	28,140	0	0	0	0	0	0	0	0	0	0	0	-21,900	21,900
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-2,016,000	-109,500	-573,500	1,238,772	-82,587	-88,004	383,829	1,137,490	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	0	0	0	0	-1,431,661	164,163	1,267,498	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	29,109	-70,225	-129,796	-140,101	-119,942	-92,602	-95,099	-82,718	-36,401	812	831	881	1,144	604	119
cash flow from financing	969	-2,058,085	-239,296	-713,601	1,118,830	-175,189	-183,103	301,111	-330,572	164,975	1,268,329	881	1,144	-21,296	22,119
cash and cash equivalents
cash	116,541	90,062	-122,261	78,621	185,306	-78,101	69,818	5,307	63,668	-161,941	154,356	-174,168	69,124	146,490	47,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	116,541	90,062	-122,261	78,621	185,306	-78,101	69,818	5,307	63,668	-161,941	154,356	-174,168	69,124	146,490	47,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOOR SMILES LIMITED group structure

Moor Smiles Limited has 1 subsidiary company.

Ultimate parent company

CORE EQUITY HOLDINGS LP

#0113761

DENTEX CLINICAL LIMITED

11513275

2 parents

MOOR SMILES LIMITED

06396703

1 subsidiary

MOOR CARE LIMITED

08836945

MOOR SMILES LIMITED Shareholders

dentex clinical limited

100%

Moor Smiles Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Sep 2022) and Mr Paul Davis (Oct 2023).

officer	country	age	start	end	role
Mr Barry Lanesman	England	65 years	Sep 2022	-	Director
Mr Paul Davis	England	50 years	Oct 2023	-	Director

P&L

September 2023

turnover

679.7k

-32%

operating profit

-1.1m

gross margin

43%

+1.01%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

-0.34%

total assets

5.7m

+0.63%

cash

612.7k

+0.23%

net assets

Total assets minus all liabilities

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company number

06396703

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2007

ultimate parent company

CORE EQUITY HOLDINGS LP

previous names

moor training limited (March 2010)

address

rosehill new barn lane, cheltenham, GL52 3LZ

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 5 charges/mortgages relating to moor smiles limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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moor smiles limited Company Information

moor smiles limited Estimated Valuation

moor smiles limited Estimated Valuation

moor smiles limited Estimated Valuation

Moor Smiles Limited Overview

Moor Smiles Limited Health Check

MOOR SMILES LIMITED financials

moor smiles limited Credit Report and Business Information

Moor Smiles Limited Competitor Analysis

moor smiles limited Ownership

moor smiles limited directors

moor smiles limited company details

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moor smiles limited Capital Raised & Share Issues BETA

moor smiles limited Companies House Filings - See Documents