save & smile ltd

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save & smile ltd Company Information

Share SAVE & SMILE LTD

Company Number

09347841

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

£128.7k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £234.4k, make it smaller than the average company (£1.2m)

£234.4k - Save & Smile Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)

10% - Save & Smile Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.7%)

20.5% - Save & Smile Ltd

41.7% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (6.3%)

-8.7% - Save & Smile Ltd

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Save & Smile Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Save & Smile Ltd

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£104.2k)

£78.1k - Save & Smile Ltd

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (31 days)

87 days - Save & Smile Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 190 days, this is slower than average (40 days)

190 days - Save & Smile Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Save & Smile Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Save & Smile Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover234,368184,514157,398176,066148,40234,44341,05852,75350,908
Other Income Or Grants
Cost Of Sales186,266147,732128,183144,043120,03727,86932,90141,93240,132
Gross Profit48,10236,78229,21632,02328,3656,5748,15710,82110,776
Admin Expenses68,54052,80268,14226,34529,30610,643-5106,95919,564
Operating Profit-20,438-16,020-38,9265,678-941-4,0698,6673,862-8,788
Interest Payable1,3611,309
Interest Receivable6293371411
Pre-Tax Profit-20,438-16,020-38,9265,678-879-3,9767,3432,568-8,777
Tax-1,079-1,395-513
Profit After Tax-20,438-16,020-38,9264,599-879-3,9765,9482,054-8,777
Dividends Paid
Retained Profit-20,438-16,020-38,9264,599-879-3,9765,9482,054-8,777
Employee Costs103,46898,64893,70989,06459,19128,46327,21127,99528,667
Number Of Employees333321111
EBITDA*-20,438-16,020-38,9265,678-941-4,0698,6673,862-8,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress25,42227,65020,15019,550
Trade Debtors56,37048,59243,97057,26749,8886,4878,400
Group Debtors
Misc Debtors8,400
Cash16,6538,2166,6054,512
misc current assets
total current assets56,37048,59243,97057,26749,88848,56244,26635,15524,062
total assets56,37048,59243,97057,26749,88848,56244,26635,15524,062
Bank overdraft
Bank loan
Trade Creditors 97,22265,82645,18418,57520,0508,5008,500
Group/Directors Accounts5,602
other short term finances
hp & lease commitments
other current liabilities3,7411,071
total current liabilities97,22265,82645,18418,57520,05017,8439,571
loans41,876
hp & lease commitments
Accruals and Deferred Income
other liabilities35,56338,74338,74339,72335,46835,46835,46832,837
provisions
total long term liabilities35,56338,74338,74339,72335,46835,46835,46841,87632,837
total liabilities132,785104,56983,92758,29855,51853,31145,03941,87632,837
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-20,438-16,020-38,9265,678-941-4,0698,6673,862-8,788
Depreciation
Amortisation
Tax-1,079-1,395-513
Stock-25,422-2,2287,50060019,550
Debtors7,7784,622-13,2977,37943,401-1,9138,400
Creditors31,39620,64226,609-1,47511,5508,500
Accruals and Deferred Income-3,7412,6701,071
Deferred Taxes & Provisions
Cash flow from operations3,180980-4,255-11,1112,7429,343-5,651-28,338
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-5,6025,602
Other Short Term Loans
Long term loans-41,87641,876
Hire Purchase and Lease Commitments
other long term liabilities-3,180-9804,25535,468-32,83732,837
share issue-22
interest6293-1,324-1,29511
cash flow from financing-3,180-9804,255-5,5425,695-7,7327,74432,850
cash and cash equivalents
cash-16,6538,4371,6112,0934,512
overdraft
change in cash-16,6538,4371,6112,0934,512

save & smile 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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Save & Smile Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mohinder singh kukraija 100%

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).

officercountryagestartendrole
Mr Mohinder KukraijaEngland44 years Dec 2014- Director
Mr Dwarknath SharmaEngland50 years Jan 2024- Director

P&L

December 2023

turnover

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 2023

net assets

-76.4k

+0.37%

total assets

56.4k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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

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