smile together dental cic

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smile together dental cic Company Information

Share SMILE TOGETHER DENTAL CIC

Company Number

08313960

Shareholders

april burden

vikki johnson

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Group Structure

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Industry

Dental practice activities

 

Registered Address

truro health park, infirmary hill, truro, cornwall, TR1 2JA

smile together dental cic Estimated Valuation

£6.4m

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

£5.2m

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

£15.9m

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).

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

growth

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

production

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

profitability

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

employees

Employees

with 128 employees, this is above the industry average (11)

128 - Smile Together Dental Cic

11 - Industry AVG

paystructure

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

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover8,712,9588,244,4117,955,9227,645,7367,548,9807,361,2707,072,9946,897,8856,731,0127,082,6084,377,0000
Other Income Or Grants000000000000
Cost Of Sales4,461,9914,552,5024,202,4293,841,0103,554,7844,174,2374,249,2133,653,6563,385,0303,769,6434,072,0000
Gross Profit4,250,9673,691,9093,753,4933,804,7263,994,1963,187,0332,823,7813,244,2293,345,9823,312,965305,0000
Admin Expenses3,389,0592,905,0072,339,4332,297,3253,091,2043,165,1112,421,5872,323,2513,318,7913,274,638290,0000
Operating Profit861,908786,9021,414,0601,507,401902,99221,922402,194920,97827,19138,32715,0000
Interest Payable58,53470,021113,36191,976105,2148,0991,50800000
Interest Receivable84,40835,7879,9122,6623,31020,68710,2706,5140000
Pre-Tax Profit1,027,782752,6681,310,6111,418,087404,85334,510410,956927,49227,19138,32715,0000
Tax-228,282-151,378-305,653-265,892-266,268-23,829-91,725-209,095-5,69305,0000
Profit After Tax799,500601,2901,004,9581,152,195138,58510,681319,231718,39721,49838,32720,0000
Dividends Paid88,000158,00059,500000000000
Retained Profit711,500443,290945,4581,152,195138,58510,681319,231718,39721,49838,32720,0000
Employee Costs4,514,7544,558,3943,884,3653,753,0582,027,6102,109,0501,762,1331,627,5061,183,5251,360,2913,078,0000
Number Of Employees1281171131041171251181138294690
EBITDA*1,136,112999,3911,587,3021,702,4701,124,73821,922402,194931,84327,19138,32715,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,067,4343,190,2952,421,3312,390,1492,475,4811,916,105569,60946,3690000
Intangible Assets00006,03761,37477,89300000
Investments & Other420,000280,000280,000280,000280,000565,819489,04300000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,487,4343,470,2952,701,3312,670,1492,761,5182,543,2981,136,54546,3690000
Stock & work in progress60,95364,64645,81059,040119,79876,28067,94475,32067,27778,780100,0000
Trade Debtors812,984698,400678,929660,925626,29630,93933,95132,66410,01916,67856,0000
Group Debtors0000000010,856000
Misc Debtors399,957262,626190,08994,276257,342373,580176,676103,08310,636103,8665,0000
Cash2,562,9132,147,8632,855,1572,244,082741,138536,2891,218,5411,556,763138,9171,088,4461,130,0000
misc current assets000000000000
total current assets3,836,8073,173,5353,769,9853,058,3231,744,5741,017,0881,497,1121,767,830237,7051,287,7701,291,0000
total assets7,324,2416,643,8306,471,3165,728,4724,506,0923,560,3862,633,6571,814,199237,7051,287,7701,291,0000
Bank overdraft00000000150000
Bank loan000000000000
Trade Creditors 547,381373,918332,552158,335612,526967,286870,846207,18141,494966,017900,0000
Group/Directors Accounts000000010000
other short term finances199,967185,101171,340306,54515,7380000000
hp & lease commitments00057,33357,3330000000
other current liabilities720,168725,987975,057928,055650,992403,124607,344808,658116,168263,358371,0000
total current liabilities1,467,5161,285,0061,478,9491,450,2681,336,5891,370,4101,478,1901,015,840157,8121,229,3751,271,0000
loans389,358589,325774,426950,771993,8871,000,000000000
hp & lease commitments000119,444176,7780000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions365,992379,624271,356206,864149,89961,69437,86600000
total long term liabilities755,350968,9491,045,7821,277,0791,320,5641,061,69437,86600000
total liabilities2,222,8662,253,9552,524,7312,727,3472,657,1532,432,1041,516,0561,015,840157,8121,229,3751,271,0000
net assets5,101,3754,389,8753,946,5853,001,1251,848,9391,128,2821,117,601798,35979,89358,39520,0000
total shareholders funds5,101,3754,389,8753,946,5853,001,1251,848,9391,128,2821,117,601798,35979,89358,39520,0000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit861,908786,9021,414,0601,507,401902,99221,922402,194920,97827,19138,32715,0000
Depreciation274,204212,489173,242189,032166,4090010,8650000
Amortisation0006,03755,3370000000
Tax-228,282-151,378-305,653-265,892-266,268-23,829-91,725-209,095-5,69305,0000
Stock-3,69318,836-13,230-60,75843,5188,336-7,3768,043-11,503-21,220100,0000
Debtors251,91592,008113,817-128,437479,119193,89274,880104,236-89,03359,54461,0000
Creditors173,46341,366174,217-454,191-354,76096,440663,665165,687-924,52366,017900,0000
Accruals and Deferred Income-5,819-249,07047,002277,063247,868-204,220-201,314692,490-147,190-107,642371,0000
Deferred Taxes & Provisions-13,632108,26864,49256,96588,20523,82837,86600000
Cash flow from operations813,620637,7331,466,7731,505,610317,146-288,087743,1821,468,646-949,679-41,6221,130,0000
Investing Activities
capital expenditure0000-725,785-1,329,977-601,133-57,2340000
Change in Investments140,000000-285,81976,776489,04300000
cash flow from investments-140,000000-439,966-1,406,753-1,090,176-57,2340000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-110000
Other Short Term Loans 14,86613,761-135,205290,80715,7380000000
Long term loans-199,967-185,101-176,345-43,116-6,1131,000,000000000
Hire Purchase and Lease Commitments00-176,777-57,334234,1110000000
other long term liabilities000000000000
share issue002-9582,0720116906800
interest25,874-34,234-103,449-89,314-101,90412,5888,7626,5140000
cash flow from financing-159,227-205,574-591,774101,034723,9041,012,5888,7726,58406800
cash and cash equivalents
cash415,050-707,294611,0751,502,944204,849-682,252-338,2221,417,846-949,529-41,5541,130,0000
overdraft0000000-150150000
change in cash415,050-707,294611,0751,502,944204,849-682,252-338,2221,417,996-949,679-41,5541,130,0000

smile together dental cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smile Together Dental Cic Competitor Analysis

competitor_analysis_table_img

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.

SMILE TOGETHER DENTAL CIC Shareholders

april burden 1.06%
vikki johnson 1.06%
gemma mary nicholls 1.06%
karn percival 1.06%
debra elizabeth russell 1.06%
sarah mount 1.06%
jane o'gorman 1.06%
catherine martin 1.06%
jill andrews 1.06%
christina louise butcher 1.06%

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).

officercountryagestartendrole
Mr Mark Johnstone60 years Jan 2019- Director
Miss Victoria JohnsonEngland44 years Mar 2023- Director
Miss Elizabeth WinfieldEngland39 years Mar 2023- Director
Ms Sally PhillippsEngland58 years May 2023- Director
Mr Jasem GrevalEngland33 years Jul 2024- Director
Mr David HarlandEngland48 years Jul 2024- Director
Miss Nicola WoodEngland50 years Oct 2024- Director
Ms Alison WilliamsEngland57 years Nov 2024- Director
Mr Philip DawsonEngland60 years Jan 2025- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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smile together dental cic Companies House Filings - See Documents

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