smile design dental ltd

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smile design dental ltd Company Information

Share SMILE DESIGN DENTAL LTD

Company Number

08400276

Shareholders

hvvm holdings ltd

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

33 high street, wendover, aylesbury, bucks, HP22 6DU

smile design dental ltd Estimated Valuation

£272k

Pomanda estimates the enterprise value of SMILE DESIGN DENTAL LTD at £272k based on a Turnover of £516k and 0.53x industry multiple (adjusted for size and gross margin).

smile design dental ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SMILE DESIGN DENTAL LTD at £0 based on an EBITDA of £-48.5k and a 3.33x industry multiple (adjusted for size and gross margin).

smile design dental ltd Estimated Valuation

£34.8k

Pomanda estimates the enterprise value of SMILE DESIGN DENTAL LTD at £34.8k based on Net Assets of £13.4k and 2.6x industry multiple (adjusted for liquidity).

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Smile Design Dental Ltd Overview

Smile Design Dental Ltd is a live company located in aylesbury, HP22 6DU with a Companies House number of 08400276. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2013, it's largest shareholder is hvvm holdings ltd with a 100% stake. Smile Design Dental Ltd is a established, small sized company, Pomanda has estimated its turnover at £516k with declining growth in recent years.

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Smile Design Dental Ltd Health Check

Pomanda's financial health check has awarded Smile Design Dental Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £516k, make it smaller than the average company (£970k)

£516k - Smile Design Dental Ltd

£970k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)

-21% - Smile Design Dental Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (50%)

44.6% - Smile Design Dental Ltd

50% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (8.9%)

-9.4% - Smile Design Dental Ltd

8.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Smile Design Dental Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Smile Design Dental Ltd

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.2k, this is equally as efficient (£92.9k)

£103.2k - Smile Design Dental Ltd

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (7 days)

49 days - Smile Design Dental Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (25 days)

110 days - Smile Design Dental Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smile Design Dental Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Smile Design Dental Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (49.3%)

86.6% - Smile Design Dental Ltd

49.3% - Industry AVG

SMILE DESIGN DENTAL LTD financials

EXPORTms excel logo

Smile Design Dental Ltd's latest turnover from March 2024 is estimated at £516 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Smile Design Dental Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014
Turnover516,012675,488780,1401,049,422757,358594,300981,416970,571412,620
Other Income Or Grants
Cost Of Sales285,691384,297444,706597,482424,861331,744541,039525,831223,425
Gross Profit230,320291,191335,434451,941332,497262,556440,377444,740189,195
Admin Expenses278,806348,122331,317444,079356,253285,604334,702398,451148,088
Operating Profit-48,486-56,9314,1177,862-23,756-23,048105,67546,28941,107
Interest Payable
Interest Receivable153305
Pre-Tax Profit-48,486-56,9314,1177,862-23,756-23,048105,67546,44141,413
Tax-782-1,494-20,078-9,288-8,282
Profit After Tax-48,486-56,9313,3356,368-23,756-23,04885,59737,15333,130
Dividends Paid
Retained Profit-48,486-56,9313,3356,368-23,756-23,04885,59737,15333,130
Employee Costs110,87899,80674,040107,167103,886101,08859,73357,61172,166
Number Of Employees554666445
EBITDA*-48,486-56,9314,1177,862-23,756-23,048105,67546,28998,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014
Tangible Assets29,88743,20253,63024,22019,37646,503100,475157,50451,841
Intangible Assets160,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets29,88743,20253,63024,22019,37646,503100,475157,504211,841
Stock & work in progress6,380
Trade Debtors69,620105,103150,962209,863160,442132,573259,158204,37610
Group Debtors
Misc Debtors
Cash122,030
misc current assets1,9113,201
total current assets69,620105,103150,962209,863160,442132,573261,069207,577128,420
total assets99,507148,305204,592234,083179,818179,076361,544365,081340,261
Bank overdraft
Bank loan
Trade Creditors 86,14586,45785,813118,63970,74246,244195,965276,180307,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities86,14586,45785,813118,63970,74246,244195,965276,180307,121
loans
hp & lease commitments
Accruals and Deferred Income9,69918,618
other liabilities
provisions
total long term liabilities9,69918,618
total liabilities86,14586,45785,813118,63970,74246,244205,664294,798307,121
net assets13,36261,848118,779115,444109,076132,832155,88070,28333,140
total shareholders funds13,36261,848118,779115,444109,076132,832155,88070,28333,140
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-48,486-56,9314,1177,862-23,756-23,048105,67546,28941,107
Depreciation17,280
Amortisation40,000
Tax-782-1,494-20,078-9,288-8,282
Stock-6,3806,380
Debtors-35,483-45,859-58,90149,42127,869-126,58554,782204,36610
Creditors-312644-32,82647,89724,498-149,721-80,215-30,941307,121
Accruals and Deferred Income-9,699-8,91918,618
Deferred Taxes & Provisions
Cash flow from operations-13,315-10,42829,4104,844-27,127-55,883-58,319-173,308390,836
Investing Activities
capital expenditure13,31510,428-29,410-4,84427,12753,97257,02954,337-269,121
Change in Investments
cash flow from investments13,31510,428-29,410-4,84427,12753,97257,02954,337-269,121
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest153305
cash flow from financing143315
cash and cash equivalents
cash-122,030122,030
overdraft
change in cash-122,030122,030

smile design dental ltd 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 Design Dental Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smile design dental ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HP22 area or any other competitors across 12 key performance metrics.

smile design dental ltd Ownership

SMILE DESIGN DENTAL LTD group structure

Smile Design Dental Ltd has no subsidiary companies.

Ultimate parent company

SMILE DESIGN DENTAL LTD

08400276

SMILE DESIGN DENTAL LTD Shareholders

hvvm holdings ltd 100%

smile design dental ltd directors

Smile Design Dental Ltd currently has 2 directors. The longest serving directors include Mr Himesh Tailor (Dec 2018) and Ms Varsha Tailor (Dec 2018).

officercountryagestartendrole
Mr Himesh TailorEngland45 years Dec 2018- Director
Ms Varsha TailorEngland44 years Dec 2018- Director

P&L

March 2024

turnover

516k

-24%

operating profit

-48.5k

0%

gross margin

44.7%

+3.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

13.4k

-0.78%

total assets

99.5k

-0.33%

cash

0

0%

net assets

Total assets minus all liabilities

smile design dental ltd company details

company number

08400276

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

suri limited (October 2021)

accountant

-

auditor

-

address

33 high street, wendover, aylesbury, bucks, HP22 6DU

Bank

-

Legal Advisor

-

smile design dental 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 did not find charges/mortgages relating to smile design dental ltd.

smile design dental 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 SMILE DESIGN DENTAL LTD. This can take several minutes, an email will notify you when this has completed.

smile design dental ltd Companies House Filings - See Documents

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