smileshines (aylesford) ltd
smileshines (aylesford) ltd Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
67 the avenue, aylesford, ME20 7LQ
Website
-smileshines (aylesford) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILESHINES (AYLESFORD) LTD at £858.8k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
smileshines (aylesford) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILESHINES (AYLESFORD) LTD at £1.1m based on an EBITDA of £296.4k and a 3.6x industry multiple (adjusted for size and gross margin).
smileshines (aylesford) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILESHINES (AYLESFORD) LTD at £1.5m based on Net Assets of £560.6k and 2.6x industry multiple (adjusted for liquidity).
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Smileshines (aylesford) Ltd Overview
Smileshines (aylesford) Ltd is a live company located in aylesford, ME20 7LQ with a Companies House number of 07453590. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2010, it's largest shareholder is prash consultants ltd with a 100% stake. Smileshines (aylesford) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Smileshines (aylesford) Ltd Health Check
Pomanda's financial health check has awarded Smileshines (Aylesford) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£970.4k)
- Smileshines (aylesford) Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
- Smileshines (aylesford) Ltd
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Smileshines (aylesford) Ltd
49.9% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (8.9%)
- Smileshines (aylesford) Ltd
8.9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
13 - Smileshines (aylesford) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Smileshines (aylesford) Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is more efficient (£92.7k)
- Smileshines (aylesford) Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
- Smileshines (aylesford) Ltd
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Smileshines (aylesford) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Smileshines (aylesford) Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (1 weeks)
59 weeks - Smileshines (aylesford) Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (49.5%)
50.8% - Smileshines (aylesford) Ltd
49.5% - Industry AVG
SMILESHINES (AYLESFORD) LTD financials
Smileshines (Aylesford) Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £560.6 thousand. According to their latest financial statements, Smileshines (Aylesford) Ltd has 13 employees and maintains cash reserves of £220.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 15 | 13 | 14 | 15 | 15 | 15 | 15 | 14 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,202 | 83,572 | 77,117 | 90,684 | 108,495 | 118,128 | 133,026 | 150,806 | 168,656 | 146,276 | 160,541 | 179,174 | 202,003 | |
| Intangible Assets | 58,173 | 290,865 | 380,362 | 469,859 | 559,356 | 648,853 | 738,350 | 877,069 | 948,667 | 1,020,265 | ||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 64,202 | 83,572 | 77,117 | 148,857 | 399,360 | 498,490 | 602,885 | 710,162 | 817,509 | 884,626 | 1,037,610 | 1,127,841 | 1,222,268 | |
| Stock & work in progress | 6,000 | 3,600 | 3,400 | 3,051 | 2,542 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Trade Debtors | 55,443 | 24,228 | 50,404 | 48,206 | 20,781 | 13,877 | 19,807 | 22,802 | 19,217 | 51,677 | 66,464 | 54,886 | 89,198 | |
| Group Debtors | 782,740 | 436,119 | 9,792 | |||||||||||
| Misc Debtors | 11,368 | 12,238 | 13,578 | 14,684 | 9,844 | 25,927 | 31,288 | 31,987 | 26,491 | |||||
| Cash | 220,339 | 365,178 | 330,969 | 111,130 | 25,964 | 208,880 | 72,949 | 129,649 | 76,456 | 68,621 | 38,096 | 59,819 | 29,580 | |
| misc current assets | 2 | |||||||||||||
| total current assets | 1,075,892 | 841,363 | 408,143 | 177,071 | 59,131 | 251,684 | 127,044 | 187,438 | 125,164 | 123,298 | 107,560 | 117,705 | 121,778 | |
| total assets | 1,140,094 | 924,935 | 485,260 | 325,928 | 458,491 | 750,174 | 729,929 | 897,600 | 942,673 | 1,007,924 | 1,145,170 | 1,245,546 | 1,344,046 | |
| Bank overdraft | 17,503 | 17,503 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,473 | 556 | 71,127 | 48,320 | 76,067 | 61,701 | 75,233 | 69,065 | 770,671 | 968,959 | 1,142,344 | 644,910 | ||
| Group/Directors Accounts | 24,509 | 29,400 | 14,869 | 33,272 | 315,688 | 518,518 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 150,767 | 92,856 | 193,480 | 49,153 | 19,164 | 29,657 | 2,917 | 22,631 | 5,144 | |||||
| total current liabilities | 192,779 | 146,232 | 208,905 | 120,280 | 67,484 | 105,724 | 97,890 | 413,552 | 592,727 | 770,671 | 968,959 | 1,142,344 | 644,910 | |
| loans | 371,843 | 386,935 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 624,612 | |||||||||||||
| provisions | 14,834 | 14,751 | 13,024 | 11,733 | 12,550 | 17,849 | 14,536 | 18,238 | 27,646 | 23,384 | ||||
| total long term liabilities | 386,677 | 401,686 | 13,024 | 11,733 | 12,550 | 17,849 | 14,536 | 18,238 | 27,646 | 23,384 | 624,612 | |||
| total liabilities | 579,456 | 547,918 | 221,929 | 132,013 | 80,034 | 123,573 | 112,426 | 431,790 | 620,373 | 794,055 | 968,959 | 1,142,344 | 1,269,522 | |
| net assets | 560,638 | 377,017 | 263,331 | 193,915 | 378,457 | 626,601 | 617,503 | 465,810 | 322,300 | 213,869 | 176,211 | 103,202 | 74,524 | |
| total shareholders funds | 560,638 | 377,017 | 263,331 | 193,915 | 378,457 | 626,601 | 617,503 | 465,810 | 322,300 | 213,869 | 176,211 | 103,202 | 74,524 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 22,244 | 20,218 | 22,028 | 25,677 | 20,822 | 22,146 | 24,604 | 28,373 | 31,708 | 22,968 | 23,883 | 26,504 | 21,573 | |
| Amortisation | 58,173 | 232,692 | 89,497 | 89,497 | 89,497 | 89,497 | 89,497 | 138,720 | 71,598 | 71,598 | 53,698 | |||
| Tax | ||||||||||||||
| Stock | 2,400 | 200 | 349 | 509 | -458 | 3,000 | ||||||||
| Debtors | 376,966 | 398,811 | 10,884 | 32,265 | -9,179 | -11,291 | -3,694 | 9,081 | -5,969 | -14,787 | 11,578 | -34,312 | 89,198 | |
| Creditors | -6,473 | 5,917 | -70,571 | 22,807 | -27,747 | 14,366 | -13,532 | 6,168 | -701,606 | -198,288 | -173,385 | 497,434 | 644,910 | |
| Accruals and Deferred Income | 57,911 | -100,624 | 144,327 | 29,989 | -10,493 | 26,740 | -19,714 | 17,487 | 5,144 | |||||
| Deferred Taxes & Provisions | 83 | 1,727 | 1,291 | -817 | -5,299 | 3,313 | -3,702 | -9,408 | 4,262 | 23,384 | ||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,891 | 14,531 | 14,869 | -33,272 | -282,416 | -202,830 | 518,518 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -15,092 | 386,935 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -624,612 | 624,612 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -144,839 | 34,209 | 219,839 | 85,166 | -182,916 | 135,931 | -56,700 | 53,193 | 7,835 | 30,525 | -21,723 | 30,239 | 29,580 | |
| overdraft | 17,503 | |||||||||||||
| change in cash | -144,839 | 16,706 | 219,839 | 85,166 | -182,916 | 135,931 | -56,700 | 53,193 | 7,835 | 30,525 | -21,723 | 30,239 | 29,580 |
smileshines (aylesford) ltd Credit Report and Business Information
Smileshines (aylesford) Ltd Competitor Analysis
Perform a competitor analysis for smileshines (aylesford) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.
smileshines (aylesford) ltd Ownership
SMILESHINES (AYLESFORD) LTD group structure
Smileshines (Aylesford) Ltd has no subsidiary companies.
smileshines (aylesford) ltd directors
Smileshines (Aylesford) Ltd currently has 1 director, Mr Achal Prashad serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Achal Prashad | England | 44 years | Jun 2021 | - | Director |
P&L
March 2024turnover
1.5m
+47%
operating profit
274.1k
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
560.6k
+0.49%
total assets
1.1m
+0.23%
cash
220.3k
-0.4%
net assets
Total assets minus all liabilities
smileshines (aylesford) ltd company details
company number
07453590
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
simply bright (aylesford) limited (June 2021)
accountant
SHAW GIBBS LIMITED
auditor
-
address
67 the avenue, aylesford, ME20 7LQ
Bank
-
Legal Advisor
-
smileshines (aylesford) 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 6 charges/mortgages relating to smileshines (aylesford) ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
smileshines (aylesford) ltd 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.
Click to start generating capital raising & share issue transactions for SMILESHINES (AYLESFORD) LTD. This can take several minutes, an email will notify you when this has completed.
smileshines (aylesford) ltd Companies House Filings - See Documents
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