dental beauty lee ltd
dental beauty lee ltd Company Information
Company Number
06455923
Next Accounts
Sep 2025
Industry
Dental practice activities
Shareholders
dental beauty group ltd
Group Structure
View All
Contact
Registered Address
corinthian house, dental beauty partners - suite c, london, CR0 2BX
Website
www.smileimpressions.comdental beauty lee ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAL BEAUTY LEE LTD at £662.3k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
dental beauty lee ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAL BEAUTY LEE LTD at £619.5k based on an EBITDA of £145.3k and a 4.26x industry multiple (adjusted for size and gross margin).
dental beauty lee ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTAL BEAUTY LEE LTD at £0 based on Net Assets of £-111.9k and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dental Beauty Lee Ltd Overview
Dental Beauty Lee Ltd is a live company located in london, CR0 2BX with a Companies House number of 06455923. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2007, it's largest shareholder is dental beauty group ltd with a 100% stake. Dental Beauty Lee Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Dental Beauty Lee Ltd Health Check
Pomanda's financial health check has awarded Dental Beauty Lee Ltd a 4 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
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
£1.1m - Dental Beauty Lee Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.9%)
- Dental Beauty Lee Ltd
5.9% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (47.1%)
49.4% - Dental Beauty Lee Ltd
47.1% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.5%)
4.9% - Dental Beauty Lee Ltd
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Dental Beauty Lee Ltd
12 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£21.9k)
£22.5k - Dental Beauty Lee Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is more efficient (£93.7k)
£119.1k - Dental Beauty Lee Ltd
£93.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dental Beauty Lee Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
27 days - Dental Beauty Lee Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (12 days)
10 days - Dental Beauty Lee Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is more cash available to meet short term requirements (0 weeks)
4 weeks - Dental Beauty Lee Ltd
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (63.7%)
116.9% - Dental Beauty Lee Ltd
63.7% - Industry AVG
DENTAL BEAUTY LEE LTD financials
Dental Beauty Lee Ltd's latest turnover from December 2023 is £1.1 million and the company has net assets of -£111.9 thousand. According to their latest financial statements, Dental Beauty Lee Ltd has 9 employees and maintains cash reserves of £30.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,071,632 | 977,449 | 608,746 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 542,016 | 507,250 | 314,392 | ||||||||||||
| Gross Profit | 529,616 | 470,199 | 294,354 | ||||||||||||
| Admin Expenses | 477,293 | 419,876 | 289,598 | ||||||||||||
| Operating Profit | 52,323 | 50,323 | 4,756 | ||||||||||||
| Interest Payable | 113,569 | 120,892 | 82,090 | ||||||||||||
| Interest Receivable | 6 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -61,240 | -70,569 | -77,334 | ||||||||||||
| Tax | -3,834 | 19,342 | 0 | ||||||||||||
| Profit After Tax | -65,074 | -51,227 | -77,334 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -65,074 | -51,227 | -77,334 | ||||||||||||
| Employee Costs | 202,810 | 162,026 | |||||||||||||
| Number Of Employees | 9 | 8 | 10 | 9 | 9 | 6 | |||||||||
| EBITDA* | 145,341 | 140,756 | 7,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 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 | 43,950 | 82,733 | 589,760 | 88,067 | 117,345 | 40,833 | 44,651 | 61,842 | 57,856 | 56,044 | 46,988 | 48,843 | 35,426 | 37,716 | 20,989 |
| Intangible Assets | 413,293 | 443,408 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,000 | 60,000 | 75,000 | 90,000 | 602,250 | 646,500 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 457,243 | 526,141 | 589,760 | 88,067 | 117,345 | 40,833 | 44,651 | 76,842 | 87,856 | 101,044 | 106,988 | 123,843 | 125,426 | 639,966 | 667,489 |
| Stock & work in progress | 15,628 | 17,682 | 12,091 | 2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 16,116 | 0 | 0 | 118,098 | 112,563 | 147,210 | 102,998 | 136,756 | 73,259 | 625,909 | 39,857 | 24,000 |
| Group Debtors | 81,275 | 100,597 | 85,006 | 0 | 181,000 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,390 | 90,646 | 79,061 | 10,736 | 6,699 | 1,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,784 | 17,348 | 103,128 | 16,845 | 32,205 | 0 | 0 | 0 | 0 | 9,015 | 30 | 26,260 | 85,663 | 111,205 | 153,374 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084 | 0 | 0 | 0 |
| total current assets | 205,077 | 226,273 | 279,286 | 46,294 | 219,904 | 206,197 | 118,098 | 112,563 | 147,210 | 112,013 | 136,786 | 100,603 | 711,572 | 151,062 | 177,374 |
| total assets | 662,320 | 752,414 | 869,046 | 134,361 | 337,249 | 247,030 | 162,749 | 189,405 | 235,066 | 213,057 | 243,774 | 224,446 | 836,998 | 791,028 | 844,863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 15,597 | 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 | 41,313 | 83,639 | 401,478 | 716 | 0 | 0 | 5,137 | 48,748 | 86,307 | 7,166 | 14,727 | 0 | 444,018 | 446,966 | 570,498 |
| Group/Directors Accounts | 203,559 | 177,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 29,849 | 23,843 | 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 | 86,127 | 75,290 | 0 | 51,927 | 3,237 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360,848 | 359,916 | 401,478 | 52,643 | 3,237 | 18,648 | 5,137 | 48,748 | 86,307 | 7,166 | 14,727 | 0 | 444,018 | 446,966 | 570,498 |
| loans | 0 | 0 | 0 | 0 | 69,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,154 | 0 | 0 |
| hp & lease commitments | 413,389 | 439,341 | 0 | 0 | 60,070 | 8,843 | 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 | 463,184 | 0 | 0 | 0 | 14,428 | 20,013 | 0 | 0 | 0 | 0 | 0 | 143,760 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 413,389 | 439,341 | 463,184 | 0 | 130,003 | 8,843 | 14,428 | 20,013 | 0 | 0 | 0 | 0 | 131,154 | 143,760 | 150,000 |
| total liabilities | 774,237 | 799,257 | 864,662 | 52,643 | 133,240 | 27,491 | 19,565 | 68,761 | 86,307 | 7,166 | 14,727 | 0 | 575,172 | 590,726 | 720,498 |
| net assets | -111,917 | -46,843 | 4,384 | 81,718 | 204,009 | 219,539 | 143,184 | 120,644 | 148,759 | 205,891 | 229,047 | 224,446 | 261,826 | 200,302 | 124,365 |
| total shareholders funds | -111,917 | -46,843 | 4,384 | 81,718 | 204,009 | 219,539 | 143,184 | 120,644 | 148,759 | 205,891 | 229,047 | 224,446 | 261,826 | 200,302 | 124,365 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 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 | 52,323 | 50,323 | 4,756 | ||||||||||||
| Depreciation | 92,771 | 90,433 | 2,835 | 43,841 | 35,043 | 26,563 | 22,213 | 19,471 | 16,731 | 15,657 | 15,560 | 12,167 | 6,891 | ||
| Amortisation | 247 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 44,250 | 44,250 | |||
| Tax | -3,834 | 19,342 | 0 | ||||||||||||
| Stock | -2,054 | 5,591 | 12,091 | 2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,578 | 27,176 | -23,632 | -160,847 | -18,498 | 88,099 | 5,535 | -34,647 | 44,212 | -33,758 | 63,497 | -552,650 | 586,052 | 15,857 | 24,000 |
| Creditors | -42,326 | -317,839 | 401,478 | 716 | 0 | -5,137 | -43,611 | -37,559 | 79,141 | -7,561 | 14,727 | -444,018 | -2,948 | -123,532 | 570,498 |
| Accruals and Deferred Income | 10,837 | 75,290 | -3,237 | 48,690 | 186 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 144,650 | -115,218 | 417,373 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 26,415 | 177,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 6,006 | 23,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -69,933 | -69,933 | 69,933 | 0 | 0 | 0 | 0 | 0 | 0 | -131,154 | 131,154 | 0 | 0 |
| Hire Purchase and Lease Commitments | -25,952 | 439,341 | -60,070 | -60,070 | 51,227 | 8,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -463,184 | 463,184 | 0 | 0 | -14,428 | -5,585 | 20,013 | 0 | 0 | 0 | 0 | -143,760 | 143,760 | 0 |
| share issue | |||||||||||||||
| interest | -113,563 | -120,892 | -82,090 | ||||||||||||
| cash flow from financing | -107,094 | 56,252 | 128,800 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,436 | -85,780 | 70,923 | -15,360 | 32,205 | 0 | 0 | 0 | -9,015 | 8,985 | -26,230 | -59,403 | -25,542 | -42,169 | 153,374 |
| overdraft | 0 | 0 | 0 | 0 | -15,597 | 15,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,436 | -85,780 | 70,923 | -15,360 | 47,802 | -15,597 | 0 | 0 | -9,015 | 8,985 | -26,230 | -59,403 | -25,542 | -42,169 | 153,374 |
dental beauty lee ltd Credit Report and Business Information
Dental Beauty Lee Ltd Competitor Analysis
Perform a competitor analysis for dental beauty lee ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
dental beauty lee ltd Ownership
DENTAL BEAUTY LEE LTD group structure
Dental Beauty Lee Ltd has no subsidiary companies.
Ultimate parent company
EUROPEAN DENTAL GROUP BV
#0131701
2 parents
DENTAL BEAUTY LEE LTD
06455923
dental beauty lee ltd directors
Dental Beauty Lee Ltd currently has 4 directors. The longest serving directors include Mr Sanjay Sharma (Dec 2007) and Dr Sorabh Patel (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Sharma | 57 years | Dec 2007 | - | Director | |
| Dr Sorabh Patel | United Kingdom | 32 years | May 2021 | - | Director |
| Mr Dev Patel | United Kingdom | 35 years | May 2021 | - | Director |
| Mr Colin Stokes | United Kingdom | 49 years | Aug 2022 | - | Director |
P&L
December 2023turnover
1.1m
+10%
operating profit
52.3k
+4%
gross margin
49.5%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-111.9k
+1.39%
total assets
662.3k
-0.12%
cash
30.8k
+0.77%
net assets
Total assets minus all liabilities
dental beauty lee ltd company details
company number
06455923
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
smile impressions ltd (March 2022)
smile impressions lee ltd (March 2021)
accountant
HAZLEWOODS LLP
auditor
-
address
corinthian house, dental beauty partners - suite c, london, CR0 2BX
Bank
-
Legal Advisor
-
dental beauty lee 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 1 charges/mortgages relating to dental beauty lee ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
dental beauty lee ltd Companies House Filings - See Documents
| date | description | view/download |
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