Pomanda estimates the enterprise value of AL SMILE LTD at £145.3k based on a Turnover of £278.6k and 0.52x industry multiple (adjusted for size and gross margin).
al smile ltdEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of AL SMILE LTD at £23.9k based on an EBITDA of £7.3k and a 3.29x industry multiple (adjusted for size and gross margin).
al smile ltdEstimated Valuation
£38.2k
Pomanda estimates the enterprise value of AL SMILE LTD at £38.2k based on Net Assets of £14.7k and 2.6x industry multiple (adjusted for liquidity).
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Al Smile LtdOverview
Al Smile Ltd is a live company located in manchester, M1 3BE with a Companies House number of 08587056. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2013, it's largest shareholder is
al ling lim
with a 51% stake. Al Smile Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£278.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Al Smile Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £278.6k, make it smaller than the average company (£1m)
£278.6k - Al Smile Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.1%)
-17% - Al Smile Ltd
9.1% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
44% - Al Smile Ltd
48.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.9%)
2.6% - Al Smile Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Al Smile Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
£23.6k - Al Smile Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is equally as efficient (£105.2k)
£92.9k - Al Smile Ltd
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (7 days)
42 days - Al Smile Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (25 days)
42 days - Al Smile Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Smile Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al Smile Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (55.2%)
55.1% - Al Smile Ltd
55.2% - Industry AVG
AL SMILE LTD financials
EXPORT
Al Smile Ltd's latest turnover from June 2024 is estimated at £278.6 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Al Smile Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
278,567
128,317
499,630
489,811
273,158
273,806
652,963
116,404
111,303
122,250
163,896
Other Income Or Grants
Cost Of Sales
156,048
73,389
287,945
279,866
154,463
153,352
364,184
63,269
59,891
66,382
87,240
Gross Profit
122,518
54,928
211,685
209,945
118,695
120,454
288,779
53,134
51,413
55,868
76,657
Admin Expenses
115,258
56,868
225,636
181,917
138,989
150,473
225,938
53,218
51,673
60,221
69,444
Operating Profit
7,260
-1,940
-13,951
28,028
-20,294
-30,019
62,841
-84
-260
-4,353
7,213
Interest Payable
Interest Receivable
84
84
160
328
251
Pre-Tax Profit
7,260
-1,940
-13,951
28,028
-20,294
-30,019
62,925
-100
-4,025
7,465
Tax
-1,815
-5,325
-11,956
-1,568
Profit After Tax
5,445
-1,940
-13,951
22,703
-20,294
-30,019
50,969
-100
-4,025
5,897
Dividends Paid
Retained Profit
5,445
-1,940
-13,951
22,703
-20,294
-30,019
50,969
-100
-4,025
5,897
Employee Costs
70,686
41,427
57,864
55,304
53,414
34,660
107,663
29,134
29,313
29,199
29,766
Number Of Employees
3
2
3
3
3
2
7
2
2
2
2
EBITDA*
7,260
-1,940
-13,951
28,028
-20,294
-30,019
62,841
-84
1,487
-3,384
7,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
53
773
1,497
77
103
137
183
2,614
2,614
1,892
1,017
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53
773
1,497
77
103
137
183
2,614
2,614
1,892
1,017
Stock & work in progress
Trade Debtors
32,667
14,611
93,317
98,046
43,188
66,206
93,371
7,387
7,387
8,351
Group Debtors
Misc Debtors
Cash
33,439
33,439
30,639
100,495
misc current assets
total current assets
32,667
14,611
93,317
98,046
43,188
66,206
93,371
40,826
40,826
30,639
108,846
total assets
32,720
15,384
94,814
98,123
43,291
66,343
93,554
43,440
43,440
32,531
109,863
Bank overdraft
Bank loan
Trade Creditors
18,035
6,144
83,634
72,992
40,863
43,621
40,813
41,045
41,045
30,181
103,663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,035
6,144
83,634
72,992
40,863
43,621
40,813
41,045
41,045
30,181
103,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
523
523
378
203
total long term liabilities
523
523
378
203
total liabilities
18,035
6,144
83,634
72,992
40,863
43,621
40,813
41,568
41,568
30,559
103,866
net assets
14,685
9,240
11,180
25,131
2,428
22,722
52,741
1,872
1,872
1,972
5,997
total shareholders funds
14,685
9,240
11,180
25,131
2,428
22,722
52,741
1,872
1,872
1,972
5,997
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
7,260
-1,940
-13,951
28,028
-20,294
-30,019
62,841
-84
-260
-4,353
7,213
Depreciation
1,747
969
409
Amortisation
Tax
-1,815
-5,325
-11,956
-1,568
Stock
Debtors
18,056
-78,706
-4,729
54,858
-23,018
-27,165
85,984
7,387
-8,351
8,351
Creditors
11,891
-77,490
10,642
32,129
-2,758
2,808
-232
10,864
-73,482
103,663
Accruals and Deferred Income
Deferred Taxes & Provisions
-523
145
175
203
Cash flow from operations
-720
-724
1,420
-26
-34
-46
-35,854
-84
5,109
-68,340
101,569
Investing Activities
capital expenditure
720
724
-1,420
26
34
46
2,431
-2,469
-1,844
-1,426
Change in Investments
cash flow from investments
720
724
-1,420
26
34
46
2,431
-2,469
-1,844
-1,426
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
-100
100
interest
84
84
160
328
251
cash flow from financing
-16
84
160
328
351
cash and cash equivalents
cash
-33,439
2,800
-69,856
100,495
overdraft
change in cash
-33,439
2,800
-69,856
100,495
al smile ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for al smile ltd. Get real-time insights into al smile ltd's credit score, group structure and payment trends.
Perform a competitor analysis for al smile ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
al smile ltd Ownership
AL SMILE LTD group structure
Al Smile Ltd has no subsidiary companies.
Ultimate parent company
AL SMILE LTD
08587056
AL SMILE LTD Shareholders
The largest shareholders in Al Smile Ltd include Al Ling Lim and Ting Yau Pang.
al ling lim
51%
ting yau pang
44%
sai lung pang
5%
al smile ltd directors
Al Smile Ltd currently has 1 director, Mrs Ai Lim serving since Jun 2013.
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 al smile ltd.
al smile 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.
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al smile ltdCompanies House Filings - See Documents
