save & smile ltd
save & smile ltd Company Information
Company Number
09347841
Next Accounts
Sep 2025
Shareholders
mohinder singh kukraija
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
46 church street, croydon, CR0 1RB
Website
-save & smile ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVE & SMILE LTD at £128.7k based on a Turnover of £234.4k and 0.55x industry multiple (adjusted for size and gross margin).
save & smile ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVE & SMILE LTD at £0 based on an EBITDA of £-20.4k and a 3.27x industry multiple (adjusted for size and gross margin).
save & smile ltd Estimated Valuation
Pomanda estimates the enterprise value of SAVE & SMILE LTD at £0 based on Net Assets of £-76.4k and 2.41x industry multiple (adjusted for liquidity).
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Save & Smile Ltd Overview
Save & Smile Ltd is a live company located in croydon, CR0 1RB with a Companies House number of 09347841. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2014, it's largest shareholder is mohinder singh kukraija with a 100% stake. Save & Smile Ltd is a established, micro sized company, Pomanda has estimated its turnover at £234.4k with healthy growth in recent years.
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Save & Smile Ltd Health Check
Pomanda's financial health check has awarded Save & Smile Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £234.4k, make it smaller than the average company (£1.2m)
- Save & Smile Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
- Save & Smile Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Save & Smile Ltd
41.7% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.3%)
- Save & Smile Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Save & Smile Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Save & Smile Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£104.2k)
- Save & Smile Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
- Save & Smile Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (40 days)
- Save & Smile Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Save & Smile Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Save & Smile Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.6%, this is a higher level of debt than the average (48.1%)
235.6% - Save & Smile Ltd
48.1% - Industry AVG
SAVE & SMILE LTD financials
Save & Smile Ltd's latest turnover from December 2023 is estimated at £234.4 thousand and the company has net assets of -£76.4 thousand. According to their latest financial statements, Save & Smile Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 25,422 | 27,650 | 20,150 | 19,550 | |||||
| Trade Debtors | 56,370 | 48,592 | 43,970 | 57,267 | 49,888 | 6,487 | 8,400 | ||
| Group Debtors | |||||||||
| Misc Debtors | 8,400 | ||||||||
| Cash | 16,653 | 8,216 | 6,605 | 4,512 | |||||
| misc current assets | |||||||||
| total current assets | 56,370 | 48,592 | 43,970 | 57,267 | 49,888 | 48,562 | 44,266 | 35,155 | 24,062 |
| total assets | 56,370 | 48,592 | 43,970 | 57,267 | 49,888 | 48,562 | 44,266 | 35,155 | 24,062 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 97,222 | 65,826 | 45,184 | 18,575 | 20,050 | 8,500 | 8,500 | ||
| Group/Directors Accounts | 5,602 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,741 | 1,071 | |||||||
| total current liabilities | 97,222 | 65,826 | 45,184 | 18,575 | 20,050 | 17,843 | 9,571 | ||
| loans | 41,876 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 35,563 | 38,743 | 38,743 | 39,723 | 35,468 | 35,468 | 35,468 | 32,837 | |
| provisions | |||||||||
| total long term liabilities | 35,563 | 38,743 | 38,743 | 39,723 | 35,468 | 35,468 | 35,468 | 41,876 | 32,837 |
| total liabilities | 132,785 | 104,569 | 83,927 | 58,298 | 55,518 | 53,311 | 45,039 | 41,876 | 32,837 |
| net assets | -76,415 | -55,977 | -39,957 | -1,031 | -5,630 | -4,749 | -773 | -6,721 | -8,775 |
| total shareholders funds | -76,415 | -55,977 | -39,957 | -1,031 | -5,630 | -4,749 | -773 | -6,721 | -8,775 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -25,422 | -2,228 | 7,500 | 600 | 19,550 | ||||
| Debtors | 7,778 | 4,622 | -13,297 | 7,379 | 43,401 | -1,913 | 8,400 | ||
| Creditors | 31,396 | 20,642 | 26,609 | -1,475 | 11,550 | 8,500 | |||
| Accruals and Deferred Income | -3,741 | 2,670 | 1,071 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -5,602 | 5,602 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -41,876 | 41,876 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,180 | -980 | 4,255 | 35,468 | -32,837 | 32,837 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,653 | 8,437 | 1,611 | 2,093 | 4,512 | ||||
| overdraft | |||||||||
| change in cash | -16,653 | 8,437 | 1,611 | 2,093 | 4,512 |
save & smile ltd Credit Report and Business Information
Save & Smile Ltd Competitor Analysis
Perform a competitor analysis for save & smile ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
save & smile ltd Ownership
SAVE & SMILE LTD group structure
Save & Smile Ltd has no subsidiary companies.
Ultimate parent company
SAVE & SMILE LTD
09347841
save & smile ltd directors
Save & Smile Ltd currently has 2 directors. The longest serving directors include Mr Mohinder Kukraija (Dec 2014) and Mr Dwarknath Sharma (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohinder Kukraija | England | 44 years | Dec 2014 | - | Director |
| Mr Dwarknath Sharma | England | 50 years | Jan 2024 | - | Director |
P&L
December 2023turnover
234.4k
+27%
operating profit
-20.4k
0%
gross margin
20.6%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-76.4k
+0.37%
total assets
56.4k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
save & smile ltd company details
company number
09347841
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
IMRAN & ASSOCIATES
auditor
-
address
46 church street, croydon, CR0 1RB
Bank
-
Legal Advisor
-
save & 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 did not find charges/mortgages relating to save & smile ltd.
save & 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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save & smile ltd Companies House Filings - See Documents
| date | description | view/download |
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