smile together dental cic Company Information
Company Number
08313960
Next Accounts
Dec 2025
Shareholders
april burden
vikki johnson
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
truro health park, infirmary hill, truro, cornwall, TR1 2JA
Website
http://pch-dental.co.uksmile together dental cic Estimated Valuation
Pomanda estimates the enterprise value of SMILE TOGETHER DENTAL CIC at £6.4m based on a Turnover of £8.7m and 0.73x industry multiple (adjusted for size and gross margin).
smile together dental cic Estimated Valuation
Pomanda estimates the enterprise value of SMILE TOGETHER DENTAL CIC at £5.2m based on an EBITDA of £1.1m and a 4.6x industry multiple (adjusted for size and gross margin).
smile together dental cic Estimated Valuation
Pomanda estimates the enterprise value of SMILE TOGETHER DENTAL CIC at £15.9m based on Net Assets of £5.1m and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smile Together Dental Cic Overview
Smile Together Dental Cic is a live company located in truro, TR1 2JA with a Companies House number of 08313960. It operates in the dental practice activities sector, SIC Code 86230. Founded in November 2012, it's largest shareholder is april burden with a 1.1% stake. Smile Together Dental Cic is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.
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Smile Together Dental Cic Health Check
Pomanda's financial health check has awarded Smile Together Dental Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
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6 Strong
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2 Regular
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4 Weak
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Size
annual sales of £8.7m, make it larger than the average company (£971.7k)
£8.7m - Smile Together Dental Cic
£971.7k - Industry AVG
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Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - Smile Together Dental Cic
6.4% - Industry AVG
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Production
with a gross margin of 48.8%, this company has a comparable cost of product (49.9%)
48.8% - Smile Together Dental Cic
49.9% - Industry AVG
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Profitability
an operating margin of 9.9% make it as profitable than the average company (8.9%)
9.9% - Smile Together Dental Cic
8.9% - Industry AVG
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Employees
with 128 employees, this is above the industry average (11)
128 - Smile Together Dental Cic
11 - Industry AVG
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Pay Structure
on an average salary of £35.3k, the company has a higher pay structure (£22.1k)
£35.3k - Smile Together Dental Cic
£22.1k - Industry AVG
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Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£92.8k)
£68.1k - Smile Together Dental Cic
£92.8k - Industry AVG
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Debtor Days
it gets paid by customers after 34 days, this is later than average (7 days)
34 days - Smile Together Dental Cic
7 days - Industry AVG
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Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
44 days - Smile Together Dental Cic
25 days - Industry AVG
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Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - Smile Together Dental Cic
11 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (1 weeks)
90 weeks - Smile Together Dental Cic
1 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (49.4%)
30.4% - Smile Together Dental Cic
49.4% - Industry AVG
SMILE TOGETHER DENTAL CIC financials
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Smile Together Dental Cic's latest turnover from March 2024 is £8.7 million and the company has net assets of £5.1 million. According to their latest financial statements, Smile Together Dental Cic has 128 employees and maintains cash reserves of £2.6 million 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,712,958 | 8,244,411 | 7,955,922 | 7,645,736 | 7,548,980 | 7,361,270 | 7,072,994 | 6,897,885 | 6,731,012 | 7,082,608 | 4,377,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 4,461,991 | 4,552,502 | 4,202,429 | 3,841,010 | 3,554,784 | 4,174,237 | 4,249,213 | 3,653,656 | 3,385,030 | 3,769,643 | 4,072,000 | |
Gross Profit | 4,250,967 | 3,691,909 | 3,753,493 | 3,804,726 | 3,994,196 | 3,187,033 | 2,823,781 | 3,244,229 | 3,345,982 | 3,312,965 | 305,000 | |
Admin Expenses | 3,389,059 | 2,905,007 | 2,339,433 | 2,297,325 | 3,091,204 | 3,165,111 | 2,421,587 | 2,323,251 | 3,318,791 | 3,274,638 | 290,000 | |
Operating Profit | 861,908 | 786,902 | 1,414,060 | 1,507,401 | 902,992 | 21,922 | 402,194 | 920,978 | 27,191 | 38,327 | 15,000 | |
Interest Payable | 58,534 | 70,021 | 113,361 | 91,976 | 105,214 | 8,099 | 1,508 | 0 | 0 | 0 | 0 | |
Interest Receivable | 84,408 | 35,787 | 9,912 | 2,662 | 3,310 | 20,687 | 10,270 | 6,514 | 0 | 0 | 0 | |
Pre-Tax Profit | 1,027,782 | 752,668 | 1,310,611 | 1,418,087 | 404,853 | 34,510 | 410,956 | 927,492 | 27,191 | 38,327 | 15,000 | |
Tax | -228,282 | -151,378 | -305,653 | -265,892 | -266,268 | -23,829 | -91,725 | -209,095 | -5,693 | 0 | 5,000 | |
Profit After Tax | 799,500 | 601,290 | 1,004,958 | 1,152,195 | 138,585 | 10,681 | 319,231 | 718,397 | 21,498 | 38,327 | 20,000 | |
Dividends Paid | 88,000 | 158,000 | 59,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 711,500 | 443,290 | 945,458 | 1,152,195 | 138,585 | 10,681 | 319,231 | 718,397 | 21,498 | 38,327 | 20,000 | |
Employee Costs | 4,514,754 | 4,558,394 | 3,884,365 | 3,753,058 | 3,078,000 | |||||||
Number Of Employees | 128 | 117 | 113 | 104 | 117 | 125 | 118 | 113 | 82 | 69 | ||
EBITDA* | 1,136,112 | 999,391 | 1,587,302 | 1,702,470 | 1,124,738 | 21,922 | 402,194 | 931,843 | 27,191 | 38,327 | 15,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,067,434 | 3,190,295 | 2,421,331 | 2,390,149 | 2,475,481 | 1,916,105 | 569,609 | 46,369 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 6,037 | 61,374 | 77,893 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 420,000 | 280,000 | 280,000 | 280,000 | 280,000 | 565,819 | 489,043 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,487,434 | 3,470,295 | 2,701,331 | 2,670,149 | 2,761,518 | 2,543,298 | 1,136,545 | 46,369 | 0 | 0 | 0 | 0 |
Stock & work in progress | 60,953 | 64,646 | 45,810 | 59,040 | 119,798 | 76,280 | 67,944 | 75,320 | 67,277 | 78,780 | 100,000 | 0 |
Trade Debtors | 812,984 | 698,400 | 678,929 | 660,925 | 626,296 | 30,939 | 33,951 | 32,664 | 10,019 | 16,678 | 56,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,856 | 0 | 0 | 0 |
Misc Debtors | 399,957 | 262,626 | 190,089 | 94,276 | 257,342 | 373,580 | 176,676 | 103,083 | 10,636 | 103,866 | 5,000 | 0 |
Cash | 2,562,913 | 2,147,863 | 2,855,157 | 2,244,082 | 741,138 | 536,289 | 1,218,541 | 1,556,763 | 138,917 | 1,088,446 | 1,130,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,836,807 | 3,173,535 | 3,769,985 | 3,058,323 | 1,744,574 | 1,017,088 | 1,497,112 | 1,767,830 | 237,705 | 1,287,770 | 1,291,000 | 0 |
total assets | 7,324,241 | 6,643,830 | 6,471,316 | 5,728,472 | 4,506,092 | 3,560,386 | 2,633,657 | 1,814,199 | 237,705 | 1,287,770 | 1,291,000 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 547,381 | 373,918 | 332,552 | 158,335 | 612,526 | 967,286 | 870,846 | 207,181 | 41,494 | 966,017 | 900,000 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
other short term finances | 199,967 | 185,101 | 171,340 | 306,545 | 15,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 57,333 | 57,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 720,168 | 725,987 | 975,057 | 928,055 | 650,992 | 403,124 | 607,344 | 808,658 | 116,168 | 263,358 | 371,000 | 0 |
total current liabilities | 1,467,516 | 1,285,006 | 1,478,949 | 1,450,268 | 1,336,589 | 1,370,410 | 1,478,190 | 1,015,840 | 157,812 | 1,229,375 | 1,271,000 | 0 |
loans | 389,358 | 589,325 | 774,426 | 950,771 | 993,887 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 119,444 | 176,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
provisions | 365,992 | 379,624 | 271,356 | 206,864 | 149,899 | 61,694 | 37,866 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 755,350 | 968,949 | 1,045,782 | 1,277,079 | 1,320,564 | 1,061,694 | 37,866 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,222,866 | 2,253,955 | 2,524,731 | 2,727,347 | 2,657,153 | 2,432,104 | 1,516,056 | 1,015,840 | 157,812 | 1,229,375 | 1,271,000 | 0 |
net assets | 5,101,375 | 4,389,875 | 3,946,585 | 3,001,125 | 1,848,939 | 1,128,282 | 1,117,601 | 798,359 | 79,893 | 58,395 | 20,000 | 0 |
total shareholders funds | 5,101,375 | 4,389,875 | 3,946,585 | 3,001,125 | 1,848,939 | 1,128,282 | 1,117,601 | 798,359 | 79,893 | 58,395 | 20,000 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 861,908 | 786,902 | 1,414,060 | 1,507,401 | 902,992 | 21,922 | 402,194 | 920,978 | 27,191 | 38,327 | 15,000 | |
Depreciation | 274,204 | 212,489 | 173,242 | 189,032 | 166,409 | 10,865 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 6,037 | 55,337 | 0 | 0 | 0 | 0 | |||
Tax | -228,282 | -151,378 | -305,653 | -265,892 | -266,268 | -23,829 | -91,725 | -209,095 | -5,693 | 0 | 5,000 | |
Stock | -3,693 | 18,836 | -13,230 | -60,758 | 43,518 | 8,336 | -7,376 | 8,043 | -11,503 | -21,220 | 100,000 | 0 |
Debtors | 251,915 | 92,008 | 113,817 | -128,437 | 479,119 | 193,892 | 74,880 | 104,236 | -89,033 | 59,544 | 61,000 | 0 |
Creditors | 173,463 | 41,366 | 174,217 | -454,191 | -354,760 | 96,440 | 663,665 | 165,687 | -924,523 | 66,017 | 900,000 | 0 |
Accruals and Deferred Income | -5,819 | -249,070 | 47,002 | 277,063 | 247,868 | -204,220 | -201,314 | 692,490 | -147,190 | -107,642 | 371,000 | 0 |
Deferred Taxes & Provisions | -13,632 | 108,268 | 64,492 | 56,965 | 88,205 | 23,828 | 37,866 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 813,620 | 637,733 | 1,466,773 | 1,505,610 | 317,146 | 1,468,646 | -949,679 | -41,622 | 1,130,000 | |||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | ||||||||
Change in Investments | 140,000 | 0 | 0 | 0 | -285,819 | 76,776 | 489,043 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -140,000 | 0 | 0 | 0 | ||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 14,866 | 13,761 | -135,205 | 290,807 | 15,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -199,967 | -185,101 | -176,345 | -43,116 | -6,113 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -176,777 | -57,334 | 234,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 25,874 | -34,234 | -103,449 | -89,314 | -101,904 | 12,588 | 8,762 | 6,514 | 0 | 0 | 0 | |
cash flow from financing | -159,227 | -205,574 | -591,774 | 101,034 | 723,904 | 1,012,588 | 8,772 | 6,584 | 0 | 68 | 0 | |
cash and cash equivalents | ||||||||||||
cash | 415,050 | -707,294 | 611,075 | 1,502,944 | 204,849 | -682,252 | -338,222 | 1,417,846 | -949,529 | -41,554 | 1,130,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 150 | 0 | 0 | 0 |
change in cash | 415,050 | -707,294 | 611,075 | 1,502,944 | 204,849 | -682,252 | -338,222 | 1,417,996 | -949,679 | -41,554 | 1,130,000 | 0 |
smile together dental cic Credit Report and Business Information
Smile Together Dental Cic Competitor Analysis
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Perform a competitor analysis for smile together dental cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in TR1 area or any other competitors across 12 key performance metrics.
smile together dental cic Ownership
SMILE TOGETHER DENTAL CIC group structure
Smile Together Dental Cic has 3 subsidiary companies.
Ultimate parent company
SMILE TOGETHER DENTAL CIC
08313960
3 subsidiaries
smile together dental cic directors
Smile Together Dental Cic currently has 9 directors. The longest serving directors include Mr Mark Johnstone (Jan 2019) and Miss Victoria Johnson (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Johnstone | 60 years | Jan 2019 | - | Director | |
Miss Victoria Johnson | England | 44 years | Mar 2023 | - | Director |
Miss Elizabeth Winfield | England | 39 years | Mar 2023 | - | Director |
Ms Sally Phillipps | England | 58 years | May 2023 | - | Director |
Mr Jasem Greval | England | 33 years | Jul 2024 | - | Director |
Mr David Harland | England | 48 years | Jul 2024 | - | Director |
Miss Nicola Wood | England | 50 years | Oct 2024 | - | Director |
Ms Alison Williams | England | 57 years | Nov 2024 | - | Director |
Mr Philip Dawson | England | 60 years | Jan 2025 | - | Director |
P&L
March 2024turnover
8.7m
+6%
operating profit
861.9k
+10%
gross margin
48.8%
+8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.1m
+0.16%
total assets
7.3m
+0.1%
cash
2.6m
+0.19%
net assets
Total assets minus all liabilities
smile together dental cic company details
company number
08313960
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
pch dental c.i.c. (August 2016)
pch dental limited (January 2016)
accountant
-
auditor
PKF FRANCIS CLARK
address
truro health park, infirmary hill, truro, cornwall, TR1 2JA
Bank
-
Legal Advisor
-
smile together dental cic 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 smile together dental cic.
smile together dental cic 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 SMILE TOGETHER DENTAL CIC. This can take several minutes, an email will notify you when this has completed.
smile together dental cic Companies House Filings - See Documents
date | description | view/download |
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