simply smile (uk) limited
simply smile (uk) limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
unit 18 the metro centre, britannia way, park royal, london, NW10 7PA
Website
www.simplysmiledental.co.uksimply smile (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY SMILE (UK) LIMITED at £12.8m based on a Turnover of £13m and 0.98x industry multiple (adjusted for size and gross margin).
simply smile (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY SMILE (UK) LIMITED at £1.2m based on an EBITDA of £251.8k and a 4.88x industry multiple (adjusted for size and gross margin).
simply smile (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY SMILE (UK) LIMITED at £0 based on Net Assets of £-717.1k and 2.23x industry multiple (adjusted for liquidity).
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Simply Smile (uk) Limited Overview
Simply Smile (uk) Limited is a live company located in park royal, NW10 7PA with a Companies House number of 07722536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2011, it's largest shareholder is parul keshavlal malde with a 100% stake. Simply Smile (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with declining growth in recent years.
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Simply Smile (uk) Limited Health Check
Pomanda's financial health check has awarded Simply Smile (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £13m, make it larger than the average company (£10.1m)
- Simply Smile (uk) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
- Simply Smile (uk) Limited
9% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (42.4%)
- Simply Smile (uk) Limited
42.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.8%)
- Simply Smile (uk) Limited
6.8% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (58)
- Simply Smile (uk) Limited
58 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Simply Smile (uk) Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is more efficient (£141.9k)
- Simply Smile (uk) Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (26 days)
- Simply Smile (uk) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
- Simply Smile (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simply Smile (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Simply Smile (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (58.9%)
129.9% - Simply Smile (uk) Limited
58.9% - Industry AVG
SIMPLY SMILE (UK) LIMITED financials
Simply Smile (Uk) Limited's latest turnover from March 2024 is estimated at £13 million and the company has net assets of -£717.1 thousand. According to their latest financial statements, we estimate that Simply Smile (Uk) Limited has 67 employees and maintains cash reserves of £135 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,000 | 0 | 0 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 21,507 | -50,576 | -20,742 | ||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 48,900 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 70,407 | -50,576 | -20,742 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 70,407 | -50,576 | -20,742 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 70,407 | -50,576 | -20,742 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 21,507 | -50,576 | -20,742 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 302 | 303 | 304 | 304 | 304 | 0 | 304 | 204 | 104 | 104 | 4 | 4 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 302 | 303 | 304 | 304 | 304 | 304 | 304 | 204 | 104 | 104 | 4 | 4 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,264,336 | 2,297,018 | 3,040,651 | 3,828,432 | 3,885,478 | 3,632,958 | 3,285,973 | 990,567 | 881,507 | 936,292 | 28,800 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701,400 | 282,604 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,963 | 242,976 | 110,481 | 94,526 | 3,829 | 64,339 | 128,093 | 184,815 | 77,233 | 155,870 | 273,299 | 159,580 | 3,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,399,299 | 2,539,994 | 3,151,132 | 3,922,958 | 3,889,307 | 3,697,297 | 3,414,066 | 1,175,382 | 958,740 | 1,092,162 | 1,003,499 | 442,184 | 3,406 |
| total assets | 2,399,601 | 2,540,297 | 3,151,436 | 3,923,262 | 3,889,611 | 3,697,601 | 3,414,370 | 1,175,586 | 958,844 | 1,092,266 | 1,003,503 | 442,188 | 3,406 |
| 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 | 1,790,740 | 2,161,549 | 2,038,236 | 2,129,087 | 2,119,559 | 1,931,752 | 1,937,920 | 1,595,330 | 1,278,026 | 1,257,906 | 0 | 4,505 | 2,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 500,000 | 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 | 4,413 | 9,000 | 22,143 |
| total current liabilities | 1,790,740 | 2,161,549 | 2,038,236 | 2,129,087 | 2,119,559 | 1,931,752 | 1,937,920 | 1,595,330 | 1,278,026 | 1,257,906 | 1,004,413 | 513,505 | 24,147 |
| loans | 0 | 667,962 | 809,992 | 0 | 1,318,027 | 0 | 1,452,175 | 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 | 1,326,000 | 596,000 | 632,500 | 1,984,895 | 715,200 | 0 | 536,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,326,000 | 1,263,962 | 1,442,492 | 1,984,895 | 2,033,227 | 2,174,587 | 1,988,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,116,740 | 3,425,511 | 3,480,728 | 4,113,982 | 4,152,786 | 4,106,339 | 3,926,695 | 1,595,330 | 1,278,026 | 1,257,906 | 1,004,413 | 513,505 | 24,147 |
| net assets | -717,139 | -885,214 | -329,292 | -190,720 | -263,175 | -408,738 | -512,325 | -419,744 | -319,182 | -165,640 | -910 | -71,317 | -20,741 |
| total shareholders funds | -717,139 | -885,214 | -329,292 | -190,720 | -263,175 | -408,738 | -512,325 | -419,744 | -319,182 | -165,640 | -910 | -71,317 | -20,741 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 21,507 | -50,576 | -20,742 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,682 | -743,633 | -787,781 | -57,046 | 252,520 | 346,985 | 2,295,406 | 109,060 | -54,785 | 206,092 | 447,596 | 282,604 | 0 |
| Creditors | -370,809 | 123,313 | -90,851 | 9,528 | 187,807 | -6,168 | 342,590 | 317,304 | 20,120 | 1,257,906 | -4,505 | 2,501 | 2,004 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,413 | -4,587 | -13,143 | 22,143 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -435,181 | -343,822 | 3,405 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | -1 | 0 | 0 | 304 | -304 | 100 | 100 | 0 | 100 | 0 | 4 | 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 | -1,000,000 | 500,000 | 500,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -667,962 | -142,030 | 809,992 | -1,318,027 | 1,318,027 | -1,452,175 | 1,452,175 | 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 | 730,000 | -36,500 | -1,352,395 | 1,269,695 | 715,200 | -536,600 | 536,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | 1 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -108,013 | 132,495 | 15,955 | 90,697 | -60,510 | -63,754 | -56,722 | 107,582 | -78,637 | -117,429 | 113,719 | 156,174 | 3,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108,013 | 132,495 | 15,955 | 90,697 | -60,510 | -63,754 | -56,722 | 107,582 | -78,637 | -117,429 | 113,719 | 156,174 | 3,406 |
simply smile (uk) limited Credit Report and Business Information
Simply Smile (uk) Limited Competitor Analysis
Perform a competitor analysis for simply smile (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.
simply smile (uk) limited Ownership
SIMPLY SMILE (UK) LIMITED group structure
Simply Smile (Uk) Limited has 6 subsidiary companies.
Ultimate parent company
SIMPLY SMILE (UK) LIMITED
07722536
6 subsidiaries
simply smile (uk) limited directors
Simply Smile (Uk) Limited currently has 1 director, Mr Parul Malde serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parul Malde | England | 53 years | Jul 2011 | - | Director |
P&L
March 2024turnover
13m
+49%
operating profit
251.8k
0%
gross margin
32.9%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-717.1k
-0.19%
total assets
2.4m
-0.06%
cash
135k
-0.44%
net assets
Total assets minus all liabilities
simply smile (uk) limited company details
company number
07722536
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
86230 - Dental practice activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
PHILIP T CHAVE & CO
auditor
-
address
unit 18 the metro centre, britannia way, park royal, london, NW10 7PA
Bank
CLYDESDALE BANK
Legal Advisor
-
simply smile (uk) 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 found 3 charges/mortgages relating to simply smile (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
simply smile (uk) 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.
Click to start generating capital raising & share issue transactions for SIMPLY SMILE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
simply smile (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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