confident smiles limited
confident smiles limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
leith cottage the hildens, westcott, dorking, surrey, RH4 3JX
confident smiles limited Estimated Valuation
Pomanda estimates the enterprise value of CONFIDENT SMILES LIMITED at £126.2k based on a Turnover of £228.4k and 0.55x industry multiple (adjusted for size and gross margin).
confident smiles limited Estimated Valuation
Pomanda estimates the enterprise value of CONFIDENT SMILES LIMITED at £145.4k based on an EBITDA of £41.7k and a 3.49x industry multiple (adjusted for size and gross margin).
confident smiles limited Estimated Valuation
Pomanda estimates the enterprise value of CONFIDENT SMILES LIMITED at £1000k based on Net Assets of £384.5k and 2.6x industry multiple (adjusted for liquidity).
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Confident Smiles Limited Overview
Confident Smiles Limited is a live company located in dorking, RH4 3JX with a Companies House number of 06990381. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2009, it's largest shareholder is yasmin george with a 100% stake. Confident Smiles Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.4k with declining growth in recent years.
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Confident Smiles Limited Health Check
Pomanda's financial health check has awarded Confident Smiles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £228.4k, make it smaller than the average company (£970.4k)
- Confident Smiles Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Confident Smiles Limited
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Confident Smiles Limited
49.9% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (8.9%)
- Confident Smiles Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Confident Smiles Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Confident Smiles Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £228.4k, this is more efficient (£92.7k)
- Confident Smiles Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (7 days)
- Confident Smiles Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Confident Smiles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Confident Smiles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 372 weeks, this is more cash available to meet short term requirements (1 weeks)
372 weeks - Confident Smiles Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (49.5%)
11.4% - Confident Smiles Limited
49.5% - Industry AVG
CONFIDENT SMILES LIMITED financials
Confident Smiles Limited's latest turnover from March 2024 is estimated at £228.4 thousand and the company has net assets of £384.5 thousand. According to their latest financial statements, Confident Smiles Limited has 1 employee and maintains cash reserves of £354.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 33,047 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 30,163 | ||||||||||||||
| Tax | -6,406 | ||||||||||||||
| Profit After Tax | 23,757 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 23,757 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 23,598 | 29,566 | 36,956 | 13,385 | 15,510 | 18,045 | 19,819 | 20,246 | 22,669 | 28,336 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 44,000 | 38,000 | 32,000 | 26,000 | 20,000 | 14,000 | 8,000 | 2,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 67,598 | 67,566 | 68,956 | 39,385 | 35,510 | 32,045 | 27,819 | 22,246 | 22,669 | 28,336 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,001 | 10,001 | 16,983 | 24,891 | 16,508 | 23,369 | 21,290 | 23,199 | 11,404 | 12,887 | 4,000 | 1,525 | 6,022 | 2,303 | 2,135 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,310 | 11,000 | 21,877 | ||||||||||||
| Cash | 354,377 | 314,190 | 269,190 | 180,581 | 146,453 | 122,831 | 100,630 | 46,409 | 39,597 | 76,359 | 68,317 | 66,844 | 65,843 | 44,911 | 29,116 |
| misc current assets | |||||||||||||||
| total current assets | 366,378 | 326,501 | 297,173 | 205,472 | 162,961 | 146,200 | 121,920 | 91,485 | 51,001 | 89,246 | 72,317 | 68,369 | 71,865 | 47,214 | 31,251 |
| total assets | 433,976 | 394,067 | 366,129 | 244,857 | 198,471 | 178,245 | 149,739 | 113,731 | 73,670 | 117,582 | 72,317 | 68,369 | 71,865 | 47,214 | 31,251 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,963 | 1,465 | 6,667 | 5,570 | 598 | ||||||||||
| Group/Directors Accounts | 390 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49,517 | 49,553 | 76,588 | 41,119 | 35,192 | 34,496 | 43,316 | 48,534 | 31,042 | 47,887 | 6,406 | ||||
| total current liabilities | 49,517 | 49,553 | 76,588 | 41,119 | 35,192 | 34,496 | 43,316 | 48,534 | 31,042 | 47,887 | 1,963 | 1,465 | 6,667 | 5,570 | 7,394 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 49,517 | 49,553 | 76,588 | 41,119 | 35,192 | 34,496 | 43,316 | 48,534 | 31,042 | 47,887 | 1,963 | 1,465 | 6,667 | 5,570 | 7,394 |
| net assets | 384,459 | 344,514 | 289,541 | 203,738 | 163,279 | 143,749 | 106,423 | 65,197 | 42,628 | 69,695 | 70,354 | 66,904 | 65,198 | 41,644 | 23,857 |
| total shareholders funds | 384,459 | 344,514 | 289,541 | 203,738 | 163,279 | 143,749 | 106,423 | 65,197 | 42,628 | 69,695 | 70,354 | 66,904 | 65,198 | 41,644 | 23,857 |
| Mar 2024 | 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 | 5,968 | 7,390 | 9,452 | 2,474 | 3,004 | 4,511 | 5,065 | 4,534 | 5,667 | 7,083 | |||||
| Amortisation | |||||||||||||||
| Tax | -6,406 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -310 | -15,672 | 3,092 | 8,383 | -6,861 | 2,079 | -23,786 | 33,672 | -1,483 | 8,887 | 2,475 | -4,497 | 3,719 | 168 | 2,135 |
| Creditors | -1,963 | 498 | -5,202 | 1,097 | 4,972 | 598 | |||||||||
| Accruals and Deferred Income | -36 | -27,035 | 35,469 | 5,927 | 696 | -8,820 | -5,218 | 17,492 | -16,845 | 47,887 | -6,406 | 6,406 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 2,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -390 | 390 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 490 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 40,187 | 45,000 | 88,609 | 34,128 | 23,622 | 22,201 | 54,221 | 6,812 | -36,762 | 8,042 | 1,473 | 1,001 | 20,932 | 15,795 | 29,116 |
| overdraft | |||||||||||||||
| change in cash | 40,187 | 45,000 | 88,609 | 34,128 | 23,622 | 22,201 | 54,221 | 6,812 | -36,762 | 8,042 | 1,473 | 1,001 | 20,932 | 15,795 | 29,116 |
confident smiles limited Credit Report and Business Information
Confident Smiles Limited Competitor Analysis
Perform a competitor analysis for confident smiles limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
confident smiles limited Ownership
CONFIDENT SMILES LIMITED group structure
Confident Smiles Limited has no subsidiary companies.
Ultimate parent company
CONFIDENT SMILES LIMITED
06990381
confident smiles limited directors
Confident Smiles Limited currently has 1 director, Dr Yasmin George serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Yasmin George | England | 59 years | Aug 2009 | - | Director |
P&L
March 2024turnover
228.4k
+18%
operating profit
35.7k
0%
gross margin
49.9%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
384.5k
+0.12%
total assets
434k
+0.1%
cash
354.4k
+0.13%
net assets
Total assets minus all liabilities
confident smiles limited company details
company number
06990381
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THORNTON SPRINGER LLP
auditor
-
address
leith cottage the hildens, westcott, dorking, surrey, RH4 3JX
Bank
-
Legal Advisor
-
confident smiles limited 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 confident smiles limited.
confident smiles limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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confident smiles limited Companies House Filings - See Documents
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