design & smile ltd
design & smile ltd Company Information
Company Number
07075424
Website
www.designandsmile.co.ukRegistered Address
85 great portland street, london, W1W 7LT
Industry
Other human health activities
Telephone
01254702505
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
debbie bogle 54.6%
sarah louise brookes 45.5%
design & smile ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & SMILE LTD at £554.3k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
design & smile ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & SMILE LTD at £247.1k based on an EBITDA of £80.9k and a 3.05x industry multiple (adjusted for size and gross margin).
design & smile ltd Estimated Valuation
Pomanda estimates the enterprise value of DESIGN & SMILE LTD at £863k based on Net Assets of £371.7k and 2.32x industry multiple (adjusted for liquidity).
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Design & Smile Ltd Overview
Design & Smile Ltd is a live company located in london, W1W 7LT with a Companies House number of 07075424. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2009, it's largest shareholder is debbie bogle with a 54.5% stake. Design & Smile Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Design & Smile Ltd Health Check
Pomanda's financial health check has awarded Design & Smile Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£841.8k)
- Design & Smile Ltd
£841.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.7%)
- Design & Smile Ltd
4.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.7%)
- Design & Smile Ltd
34.7% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.3%)
- Design & Smile Ltd
7.3% - Industry AVG
Employees
with 26 employees, this is above the industry average (20)
26 - Design & Smile Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Design & Smile Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is more efficient (£48k)
- Design & Smile Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (24 days)
- Design & Smile Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (16 days)
- Design & Smile Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Design & Smile Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design & Smile Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a higher level of debt than the average (26.1%)
30.6% - Design & Smile Ltd
26.1% - Industry AVG
DESIGN & SMILE LTD financials
Design & Smile Ltd's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £371.7 thousand. According to their latest financial statements, Design & Smile Ltd has 26 employees and maintains cash reserves of 0 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 26 | 26 | 15 | 26 | 27 | ||||||||
| 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,609 | 38,668 | 45,897 | 50,813 | 49,261 | 58,891 | 64,140 | 73,498 | 0 | 0 | 84,485 | 63,717 | 62,112 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,274 | 77,709 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 32,609 | 38,668 | 45,897 | 50,813 | 49,261 | 58,891 | 64,140 | 73,498 | 74,274 | 77,709 | 84,485 | 63,717 | 62,112 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 15,350 | 15,270 | 16,750 | 17,850 | 17,426 | 20,176 | 22,551 |
| Trade Debtors | 502,516 | 424,988 | 324,067 | 224,127 | 265,829 | 254,784 | 287,728 | 200,787 | 207,739 | 242,953 | 220,369 | 167,797 | 129,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,376 | 109,222 | 101,798 | 44,079 | 47,940 | 47,582 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 502,516 | 424,988 | 324,067 | 224,127 | 265,829 | 254,784 | 352,454 | 325,279 | 326,287 | 304,882 | 285,735 | 235,555 | 152,366 |
| total assets | 535,125 | 463,656 | 369,964 | 274,940 | 315,090 | 313,675 | 416,594 | 398,777 | 400,561 | 382,591 | 370,220 | 299,272 | 214,478 |
| Bank overdraft | 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 |
| Trade Creditors | 163,463 | 157,519 | 135,419 | 62,896 | 77,356 | 38,245 | 111,950 | 115,547 | 106,616 | 126,569 | 131,149 | 139,613 | 127,792 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 163,463 | 157,519 | 135,419 | 62,896 | 77,356 | 38,245 | 111,950 | 115,547 | 106,616 | 126,569 | 131,149 | 139,613 | 127,792 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 163,463 | 157,519 | 135,419 | 62,896 | 77,356 | 38,245 | 111,950 | 115,547 | 106,616 | 126,569 | 131,149 | 139,613 | 127,792 |
| net assets | 371,662 | 306,137 | 234,545 | 212,044 | 237,734 | 275,430 | 304,644 | 283,230 | 293,945 | 256,022 | 239,071 | 159,659 | 86,686 |
| total shareholders funds | 371,662 | 306,137 | 234,545 | 212,044 | 237,734 | 275,430 | 304,644 | 283,230 | 293,945 | 256,022 | 239,071 | 159,659 | 86,686 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 12,266 | 12,276 | 0 | 0 | 10,559 | 11,671 | 11,532 | ||||||
| Amortisation | 0 | 0 | 13,827 | 10,560 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -15,350 | 80 | -1,480 | -1,100 | 424 | -2,750 | -2,375 | 22,551 |
| Debtors | 77,528 | 100,921 | 99,940 | -41,702 | 11,045 | -32,944 | 86,941 | -6,952 | -35,214 | 22,584 | 52,572 | 37,991 | 129,806 |
| Creditors | 5,944 | 22,100 | 72,523 | -14,460 | 39,111 | -73,705 | -3,597 | 8,931 | -19,953 | -4,580 | -8,464 | 11,821 | 127,792 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -49,376 | -59,846 | 7,424 | 57,719 | -3,861 | 358 | 47,573 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -49,376 | -59,846 | 7,424 | 57,719 | -3,861 | 358 | 47,573 | 9 |
design & smile ltd Credit Report and Business Information
Design & Smile Ltd Competitor Analysis
Perform a competitor analysis for design & smile ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
design & smile ltd Ownership
DESIGN & SMILE LTD group structure
Design & Smile Ltd has no subsidiary companies.
Ultimate parent company
DESIGN & SMILE LTD
07075424
design & smile ltd directors
Design & Smile Ltd currently has 4 directors. The longest serving directors include Mrs Sarah Monaghan (Nov 2009) and Miss Debbie Bogle (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Monaghan | England | 46 years | Nov 2009 | - | Director |
| Miss Debbie Bogle | England | 61 years | Jan 2010 | - | Director |
| Mr Kenneth Burns | England | 43 years | Jan 2024 | - | Director |
| Mr Thomas Lavery | England | 55 years | Jan 2024 | - | Director |
P&L
December 2022turnover
1.7m
+11%
operating profit
80.9k
0%
gross margin
19.9%
+9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
371.7k
+0.21%
total assets
535.1k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
design & smile ltd company details
company number
07075424
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
85 great portland street, london, W1W 7LT
last accounts submitted
December 2022
design & smile 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 did not find charges/mortgages relating to design & smile ltd.
design & smile ltd Companies House Filings - See Documents
| date | description | view/download |
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