gift a smile
gift a smile Company Information
Company Number
08109900
Website
www.giftsmiledental.comRegistered Address
furlong field penn lane, tanworth in arden, solihull, birmingham, B94 5HH
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
-0%
gift a smile Estimated Valuation
Pomanda estimates the enterprise value of GIFT A SMILE at £105.6k based on a Turnover of £238.4k and 0.44x industry multiple (adjusted for size and gross margin).
gift a smile Estimated Valuation
Pomanda estimates the enterprise value of GIFT A SMILE at £18.8k based on an EBITDA of £5.1k and a 3.69x industry multiple (adjusted for size and gross margin).
gift a smile Estimated Valuation
Pomanda estimates the enterprise value of GIFT A SMILE at £334.1k based on Net Assets of £114.9k and 2.91x industry multiple (adjusted for liquidity).
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Gift A Smile Overview
Gift A Smile is a live company located in solihull, B94 5HH with a Companies House number of 08109900. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2012, it's largest shareholder is unknown. Gift A Smile is a established, micro sized company, Pomanda has estimated its turnover at £238.4k with declining growth in recent years.
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Gift A Smile Health Check
Pomanda's financial health check has awarded Gift A Smile a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £238.4k, make it smaller than the average company (£462.7k)
£238.4k - Gift A Smile
£462.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.5%)
-9% - Gift A Smile
2.5% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Gift A Smile
30.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.9%)
2.1% - Gift A Smile
3.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
- Gift A Smile
16 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Gift A Smile
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is equally as efficient (£28k)
- Gift A Smile
£28k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gift A Smile
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gift A Smile
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gift A Smile
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1289 weeks, this is more cash available to meet short term requirements (235 weeks)
1289 weeks - Gift A Smile
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (13.4%)
4% - Gift A Smile
13.4% - Industry AVG
gift a smile Credit Report and Business Information
Gift A Smile Competitor Analysis
Perform a competitor analysis for gift a smile by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gift a smile Ownership
GIFT A SMILE group structure
Gift A Smile has no subsidiary companies.
Ultimate parent company
GIFT A SMILE
08109900
gift a smile directors
Gift A Smile currently has 3 directors. The longest serving directors include Dr Divya Prakash (Jun 2012) and Dr Arvind Sinha (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Divya Prakash | United Kingdom | 66 years | Jun 2012 | - | Director |
| Dr Arvind Sinha | United Kingdom | 61 years | Jun 2012 | - | Director |
| Mr Rakesh Singh | United Kingdom | 64 years | Jun 2012 | - | Director |
GIFT A SMILE financials
Gift A Smile's latest turnover from June 2022 is £238.4 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, we estimate that Gift A Smile has 9 employees and maintains cash reserves of £119.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 238,409 | 10 | 183 | 311,739 | 32,157 | 463,063 | 481,445 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 4,676 | -10,315 | -10,432 | 86,918 | -98,402 | 124,256 | 18,220 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 4,676 | -10,315 | -10,432 | 86,918 | -98,402 | 124,256 | 18,220 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 4,676 | -10,315 | -10,432 | 86,918 | -98,402 | 124,256 | 18,220 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 2,305 | 3,443 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 75,000 | 75,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Cash | 119,751 | 40,346 | 45,861 | 116,593 | 29,674 | 128,676 | 18,820 | 119,883 | 52,162 | 97,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,751 | 115,346 | 120,861 | 131,593 | 44,674 | 143,676 | 18,820 | 137,383 | 54,467 | 100,455 |
| total assets | 119,751 | 115,346 | 120,861 | 131,593 | 44,674 | 143,676 | 18,820 | 137,383 | 54,467 | 100,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,586 | 27,375 | 74,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 330 | 601 | 301 | 601 | 600 | 1,200 | 600 | 0 | 0 | 0 |
| total current liabilities | 4,830 | 5,101 | 301 | 601 | 600 | 1,200 | 600 | 71,586 | 27,375 | 74,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,830 | 5,101 | 301 | 601 | 600 | 1,200 | 600 | 71,586 | 27,375 | 74,279 |
| net assets | 114,921 | 110,245 | 120,560 | 130,992 | 44,074 | 142,476 | 18,220 | 65,797 | 27,092 | 26,176 |
| total shareholders funds | 114,921 | 110,245 | 120,560 | 130,992 | 44,074 | 142,476 | 18,220 | 65,797 | 27,092 | 26,176 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,000 | 0 | 60,000 | 0 | 0 | 15,000 | -17,500 | 15,195 | -1,138 | 3,443 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -71,586 | 44,211 | -46,904 | 74,279 |
| Accruals and Deferred Income | -271 | 300 | -300 | 1 | -600 | 600 | 600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 4,500 | 0 | 0 | 0 | 0 | -65,797 | |||
| cash and cash equivalents | ||||||||||
| cash | 79,405 | -5,515 | -70,732 | 86,919 | -99,002 | 109,856 | -101,063 | 67,721 | -44,850 | 97,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,405 | -5,515 | -70,732 | 86,919 | -99,002 | 109,856 | -101,063 | 67,721 | -44,850 | 97,012 |
P&L
June 2022turnover
238.4k
+2383990%
operating profit
5.1k
0%
gross margin
30.1%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
114.9k
+0.04%
total assets
119.8k
+0.04%
cash
119.8k
+1.97%
net assets
Total assets minus all liabilities
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gift a smile company details
company number
08109900
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
helping hands - doctors birmingham (December 2013)
incorporated
UK
address
furlong field penn lane, tanworth in arden, solihull, birmingham, B94 5HH
last accounts submitted
June 2022
gift a smile 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 gift a smile.
gift a smile Companies House Filings - See Documents
| date | description | view/download |
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