hey smile foundation
hey smile foundation Company Information
Company Number
06455490
Website
www.heysmilefoundation.orgRegistered Address
gosschalks dock street, queens gardens, hull, east yorkshire, HU1 3AE
Industry
Activities of other membership organisations n.e.c.
Telephone
01482590270
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
hey smile foundation Estimated Valuation
Pomanda estimates the enterprise value of HEY SMILE FOUNDATION at £1.5m based on a Turnover of £2.4m and 0.65x industry multiple (adjusted for size and gross margin).
hey smile foundation Estimated Valuation
Pomanda estimates the enterprise value of HEY SMILE FOUNDATION at £4.7m based on an EBITDA of £923.7k and a 5.13x industry multiple (adjusted for size and gross margin).
hey smile foundation Estimated Valuation
Pomanda estimates the enterprise value of HEY SMILE FOUNDATION at £13.4m based on Net Assets of £4.1m and 3.28x industry multiple (adjusted for liquidity).
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Hey Smile Foundation Overview
Hey Smile Foundation is a live company located in hull, HU1 3AE with a Companies House number of 06455490. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2007, it's largest shareholder is unknown. Hey Smile Foundation is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Hey Smile Foundation Health Check
Pomanda's financial health check has awarded Hey Smile Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£382.2k)
£2.4m - Hey Smile Foundation
£382.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.8%)
5% - Hey Smile Foundation
2.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Hey Smile Foundation
54.7% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (4.2%)
38.3% - Hey Smile Foundation
4.2% - Industry AVG
Employees
with 34 employees, this is above the industry average (9)
34 - Hey Smile Foundation
9 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26k)
£26.7k - Hey Smile Foundation
£26k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is more efficient (£60.5k)
£70.2k - Hey Smile Foundation
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (14 days)
26 days - Hey Smile Foundation
14 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Hey Smile Foundation
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hey Smile Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 347 weeks, this is more cash available to meet short term requirements (201 weeks)
347 weeks - Hey Smile Foundation
201 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (13.5%)
3.8% - Hey Smile Foundation
13.5% - Industry AVG
HEY SMILE FOUNDATION financials
Hey Smile Foundation's latest turnover from December 2022 is £2.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Hey Smile Foundation has 34 employees and maintains cash reserves of £911.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,385,915 | 1,546,990 | 1,820,568 | 2,085,741 | 2,079,719 | 661,627 | 653,554 | 454,722 | 305,535 | 119,221 | 145,530 | 88,913 | 92,438 | 89,373 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 760,450 | 72,283 | 473,429 | 1,285,032 | 1,357,259 | -34,999 | 3,862 | 120,365 | 10,809 | -26,290 | -4,838 | 32,748 | 13,493 | 9,724 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 760,450 | 72,283 | 473,429 | 1,285,032 | 1,357,259 | -34,999 | 3,862 | 120,365 | 10,809 | -26,290 | -4,838 | 32,748 | 13,493 | 9,724 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 760,450 | 72,283 | 473,429 | 1,285,032 | 1,357,259 | -34,999 | 3,862 | 120,365 | 10,809 | -26,290 | -4,838 | 32,748 | 13,493 | 9,724 |
| Employee Costs | 907,522 | 724,631 | 554,040 | 449,815 | 435,229 | 73,375 | 54,078 | 69,735 | 18,415 | 20,742 | 725 | 23,616 | 19,298 | |
| Number Of Employees | 34 | 28 | 26 | 22 | 22 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,129,325 | 1,292,478 | 1,295,278 | 1,293,144 | 1,293,679 | 3,771 | 6,391 | 11,561 | 5,819 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,498 | 15,747 | 20,997 | 26,246 | 0 | 571 | 2,310 | 2,548 | 2,786 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,017,652 | 1,112,338 | 1,059,175 | 1,013,686 | 0 | 100 | 100 | 100 | 100 | 100 | 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 | 3,157,475 | 2,420,563 | 2,375,450 | 2,333,076 | 1,293,679 | 4,442 | 8,801 | 14,209 | 8,705 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,209 | 256,511 | 81,873 | 54,357 | 54,151 | 52,989 | 23,019 | 24,066 | 16,613 | 10,698 | 17,174 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,025 | 9,749 | 7,983 | 8,836 | 6,868 | 1,348 | 280 | 188 | 407 | 276 | 1,985 | 17,214 | 24,718 | 41,332 |
| Cash | 911,175 | 752,236 | 938,368 | 435,298 | 168,771 | 99,973 | 170,107 | 151,115 | 164,780 | 34,528 | 56,839 | 62,523 | 25,889 | 26,227 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,096,409 | 1,018,496 | 1,028,224 | 498,491 | 230,656 | 154,310 | 193,406 | 175,369 | 181,800 | 45,502 | 75,998 | 79,737 | 50,607 | 67,559 |
| total assets | 4,253,884 | 3,439,059 | 3,403,674 | 2,831,567 | 1,524,335 | 158,752 | 202,207 | 189,578 | 190,505 | 45,602 | 75,998 | 79,737 | 50,607 | 67,559 |
| Bank overdraft | 11,274 | 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 |
| Trade Creditors | 75,496 | 24,531 | 76,933 | 15,487 | 2,429 | 4,848 | 14,161 | 7,519 | 1,995 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 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 | 49,600 | 34,916 | 18,473 | 31,241 | 15,946 | 11,356 | 10,499 | 8,374 | 135,190 | 3,091 | 7,197 | 6,098 | 9,716 | 40,161 |
| total current liabilities | 136,370 | 59,447 | 95,406 | 46,728 | 24,528 | 16,204 | 24,660 | 15,893 | 137,185 | 3,091 | 7,197 | 6,098 | 9,716 | 40,161 |
| loans | 26,513 | 49,061 | 50,000 | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,513 | 49,061 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 162,883 | 108,508 | 145,406 | 46,728 | 24,528 | 16,204 | 24,660 | 15,893 | 137,185 | 3,091 | 7,197 | 6,098 | 9,716 | 40,161 |
| net assets | 4,091,001 | 3,330,551 | 3,258,268 | 2,784,839 | 1,499,807 | 142,548 | 177,547 | 173,685 | 53,320 | 42,511 | 68,801 | 73,639 | 40,891 | 27,398 |
| total shareholders funds | 4,091,001 | 3,330,551 | 3,258,268 | 2,784,839 | 1,499,807 | 142,548 | 177,547 | 173,685 | 53,320 | 42,511 | 68,801 | 73,639 | 40,891 | 27,398 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,606 | 4,353 | 1,192 | 1,320 | 3,905 | 3,193 | 4,891 | 4,802 | 2,267 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 5,249 | 5,249 | 5,249 | 0 | 571 | 1,739 | 238 | 238 | 71 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -81,026 | 176,404 | 26,663 | 2,174 | 6,682 | 31,038 | -955 | 7,234 | 6,046 | -8,185 | 1,945 | -7,504 | -16,614 | 41,332 |
| Creditors | 50,965 | -52,402 | 61,446 | 13,058 | -2,419 | -9,313 | 6,642 | 5,524 | 1,995 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,684 | 16,443 | -12,768 | 15,295 | 4,590 | 857 | 2,125 | -126,816 | 132,099 | -4,106 | 1,099 | -3,618 | -30,445 | 40,161 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,813 | -573 | 430 | |||||||
| Change in Investments | -94,686 | 53,163 | 45,489 | 1,013,686 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | 94,686 | -53,163 | -45,489 | -1,013,686 | -3,713 | -573 | 430 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -22,548 | -939 | 50,000 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -22,548 | -939 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,674 |
| cash and cash equivalents | ||||||||||||||
| cash | 158,939 | -186,132 | 503,070 | 266,527 | 68,798 | -70,134 | 18,992 | -13,665 | 130,252 | -22,311 | -5,684 | 36,634 | -338 | 26,227 |
| overdraft | 11,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 147,665 | -186,132 | 503,070 | 266,527 | 68,798 | -70,134 | 18,992 | -13,665 | 130,252 | -22,311 | -5,684 | 36,634 | -338 | 26,227 |
hey smile foundation Credit Report and Business Information
Hey Smile Foundation Competitor Analysis
Perform a competitor analysis for hey smile foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.
hey smile foundation Ownership
HEY SMILE FOUNDATION group structure
Hey Smile Foundation has no subsidiary companies.
Ultimate parent company
HEY SMILE FOUNDATION
06455490
hey smile foundation directors
Hey Smile Foundation currently has 9 directors. The longest serving directors include Dr Andrew Milner (Aug 2012) and Mr Graham Cross (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Milner | 73 years | Aug 2012 | - | Director | |
| Mr Graham Cross | United Kingdom | 63 years | Dec 2015 | - | Director |
| Mr Andrew Bowden | United Kingdom | 69 years | Oct 2016 | - | Director |
| Mrs Catherine Phillips | United Kingdom | 52 years | Dec 2019 | - | Director |
| Mr Dileepa Ranawake | United Kingdom | 34 years | Jan 2020 | - | Director |
| Ms Patricia Dalby | England | 64 years | Mar 2020 | - | Director |
| Mr Timothy Wigglesworth | England | 59 years | Mar 2020 | - | Director |
| Mr Kenneth Ross | United Kingdom | 57 years | Dec 2023 | - | Director |
| Mrs Catherine Sykes | United Kingdom | 36 years | Dec 2023 | - | Director |
P&L
December 2022turnover
2.4m
+54%
operating profit
913.8k
0%
gross margin
54.7%
-8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1m
+0.23%
total assets
4.3m
+0.24%
cash
911.2k
+0.21%
net assets
Total assets minus all liabilities
hey smile foundation company details
company number
06455490
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2007
age
17
incorporated
UK
accounts
Group
ultimate parent company
previous names
kcfm smile foundation (January 2012)
kcfm benevolent fund (April 2009)
last accounts submitted
December 2022
address
gosschalks dock street, queens gardens, hull, east yorkshire, HU1 3AE
accountant
-
auditor
SMAILES GOLDIE & CO
hey smile foundation 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 hey smile foundation.
hey smile foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
