elite smile ltd
elite smile ltd Company Information
Company Number
08997777
Registered Address
argyle house, 3rd floor, northside, northwood hills, HA6 1NW
Industry
Dental practice activities
Telephone
441444245145
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
soniya dhami 100%
elite smile ltd Estimated Valuation
Pomanda estimates the enterprise value of ELITE SMILE LTD at £265.1k based on a Turnover of £445.7k and 0.59x industry multiple (adjusted for size and gross margin).
elite smile ltd Estimated Valuation
Pomanda estimates the enterprise value of ELITE SMILE LTD at £1.2m based on an EBITDA of £287.9k and a 4.28x industry multiple (adjusted for size and gross margin).
elite smile ltd Estimated Valuation
Pomanda estimates the enterprise value of ELITE SMILE LTD at £2.3m based on Net Assets of £790.1k and 2.89x industry multiple (adjusted for liquidity).
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Elite Smile Ltd Overview
Elite Smile Ltd is a live company located in northwood hills, HA6 1NW with a Companies House number of 08997777. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2014, it's largest shareholder is soniya dhami with a 100% stake. Elite Smile Ltd is a established, micro sized company, Pomanda has estimated its turnover at £445.7k with declining growth in recent years.
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Elite Smile Ltd Health Check
Pomanda's financial health check has awarded Elite Smile Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £445.7k, make it smaller than the average company (£925.6k)
- Elite Smile Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)
- Elite Smile Ltd
2.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Elite Smile Ltd
49% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (7.7%)
- Elite Smile Ltd
7.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Elite Smile Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Elite Smile Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is equally as efficient (£84.5k)
- Elite Smile Ltd
£84.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elite Smile Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (25 days)
- Elite Smile Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elite Smile Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is more cash available to meet short term requirements (2 weeks)
4 weeks - Elite Smile Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (52.9%)
62.1% - Elite Smile Ltd
52.9% - Industry AVG
ELITE SMILE LTD financials
Elite Smile Ltd's latest turnover from March 2023 is estimated at £445.7 thousand and the company has net assets of £790.1 thousand. According to their latest financial statements, Elite Smile Ltd has 6 employees and maintains cash reserves of £117.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,954 | 34,169 | 12,689 | 15,861 | 1,567,166 | 1,550,725 | 0 | 0 | 0 |
| Intangible Assets | 1,550,725 | 1,550,725 | 1,550,725 | 1,550,725 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,676,679 | 1,584,894 | 1,563,414 | 1,566,586 | 1,567,166 | 1,550,725 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 45,000 | 25,133 | 326,821 | 300,946 | 377,129 | 218,813 | 0 |
| Group Debtors | 273,779 | 182,779 | 266,263 | 265,763 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,372 | 14,382 | 3,570 | 2,052 | 0 | 0 | 0 | 0 | 0 |
| Cash | 117,195 | 250,314 | 150,069 | 3,372 | 0 | 0 | 0 | 3,112 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 36,573 | 0 | 0 | 0 | 0 |
| total current assets | 405,346 | 447,475 | 464,902 | 296,320 | 363,394 | 300,946 | 377,129 | 221,925 | 0 |
| total assets | 2,082,025 | 2,032,369 | 2,028,316 | 1,862,906 | 1,930,560 | 1,851,671 | 377,129 | 221,925 | 0 |
| Bank overdraft | 1,070,801 | 1,168,015 | 1,307,388 | 1,163,879 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,885 | 28,483 | 13,523 | 0 | 1,583,305 | 1,616,554 | 102,443 | 49,365 | 0 |
| Group/Directors Accounts | 92,420 | 77,920 | 227,338 | 220,698 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,826 | 88,975 | 46,931 | 75,439 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,291,932 | 1,363,393 | 1,595,180 | 1,460,016 | 1,583,305 | 1,616,554 | 102,443 | 49,365 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 28,634 | 31,947 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 28,634 | 31,947 | 0 | 0 | 0 |
| total liabilities | 1,291,932 | 1,363,393 | 1,595,180 | 1,460,016 | 1,611,939 | 1,648,501 | 102,443 | 49,365 | 0 |
| net assets | 790,093 | 668,976 | 433,136 | 402,890 | 318,621 | 203,170 | 274,686 | 172,560 | 0 |
| total shareholders funds | 790,093 | 668,976 | 433,136 | 402,890 | 318,621 | 203,170 | 274,686 | 172,560 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 31,489 | 11,390 | 3,172 | 3,965 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,990 | -117,672 | 21,885 | -33,873 | 25,875 | -76,183 | 158,316 | 218,813 | 0 |
| Creditors | -5,598 | 14,960 | 13,523 | -1,583,305 | -33,249 | 1,514,111 | 53,078 | 49,365 | 0 |
| Accruals and Deferred Income | 16,851 | 42,044 | -28,508 | 46,805 | -3,313 | 31,947 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,500 | -149,418 | 6,640 | 220,698 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -133,119 | 100,245 | 146,697 | 3,372 | 0 | 0 | -3,112 | 3,112 | 0 |
| overdraft | -97,214 | -139,373 | 143,509 | 1,163,879 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,905 | 239,618 | 3,188 | -1,160,507 | 0 | 0 | -3,112 | 3,112 | 0 |
elite smile ltd Credit Report and Business Information
Elite Smile Ltd Competitor Analysis
Perform a competitor analysis for elite smile ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
elite smile ltd Ownership
ELITE SMILE LTD group structure
Elite Smile Ltd has no subsidiary companies.
Ultimate parent company
ELITE SMILE LTD
08997777
elite smile ltd directors
Elite Smile Ltd currently has 2 directors. The longest serving directors include Dr Soniya Dhami (Apr 2014) and Dr Satinder Dhami (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Soniya Dhami | England | 46 years | Apr 2014 | - | Director |
| Dr Satinder Dhami | United Kingdom | 46 years | Nov 2016 | - | Director |
P&L
March 2023turnover
445.7k
+5%
operating profit
256.5k
0%
gross margin
49.1%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
790.1k
+0.18%
total assets
2.1m
+0.02%
cash
117.2k
-0.53%
net assets
Total assets minus all liabilities
elite smile ltd company details
company number
08997777
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
argyle house, 3rd floor, northside, northwood hills, HA6 1NW
Bank
-
Legal Advisor
-
elite smile 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 found 3 charges/mortgages relating to elite smile ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
elite smile ltd Companies House Filings - See Documents
| date | description | view/download |
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