perfect smile earlsfield ltd
perfect smile earlsfield ltd Company Information
Company Number
09435102
Website
www.perfectsmile-dental.comRegistered Address
magnolia coombe park, kingston upon thames, KT2 7JD
Industry
Dental practice activities
Telephone
02089932233
Next Accounts Due
December 2024
Group Structure
View All
Directors
Chirag Patel9 Years
Shareholders
meghna patel 40%
chirag patel 40%
View Allperfect smile earlsfield ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECT SMILE EARLSFIELD LTD at £173.4k based on a Turnover of £412.2k and 0.42x industry multiple (adjusted for size and gross margin).
perfect smile earlsfield ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECT SMILE EARLSFIELD LTD at £1.4m based on an EBITDA of £363.8k and a 3.88x industry multiple (adjusted for size and gross margin).
perfect smile earlsfield ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECT SMILE EARLSFIELD LTD at £3.7m based on Net Assets of £1.3m and 2.83x industry multiple (adjusted for liquidity).
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Perfect Smile Earlsfield Ltd Overview
Perfect Smile Earlsfield Ltd is a live company located in kingston upon thames, KT2 7JD with a Companies House number of 09435102. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2015, it's largest shareholder is meghna patel with a 40% stake. Perfect Smile Earlsfield Ltd is a young, micro sized company, Pomanda has estimated its turnover at £412.2k with healthy growth in recent years.
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Perfect Smile Earlsfield Ltd Health Check
Pomanda's financial health check has awarded Perfect Smile Earlsfield Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £412.2k, make it smaller than the average company (£921.3k)
- Perfect Smile Earlsfield Ltd
£921.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)
- Perfect Smile Earlsfield Ltd
2.5% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Perfect Smile Earlsfield Ltd
49% - Industry AVG
Profitability
an operating margin of 60.5% make it more profitable than the average company (7.6%)
- Perfect Smile Earlsfield Ltd
7.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Perfect Smile Earlsfield Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Perfect Smile Earlsfield Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is equally as efficient (£83.6k)
- Perfect Smile Earlsfield Ltd
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
- Perfect Smile Earlsfield Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (25 days)
- Perfect Smile Earlsfield Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Perfect Smile Earlsfield Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (2 weeks)
9 weeks - Perfect Smile Earlsfield Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (52.9%)
24.3% - Perfect Smile Earlsfield Ltd
52.9% - Industry AVG
PERFECT SMILE EARLSFIELD LTD financials
Perfect Smile Earlsfield Ltd's latest turnover from March 2023 is estimated at £412.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Perfect Smile Earlsfield Ltd has 5 employees and maintains cash reserves of £76.2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 6 | 4 | 5 | 6 | 9 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,912 | 44,926 | 42,540 | 45,686 | 50,706 | 52,922 | 50,759 | 58,500 |
| Intangible Assets | 307,971 | 413,773 | 519,575 | 625,377 | 731,179 | 836,981 | 917,783 | 998,585 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 356,883 | 458,699 | 562,115 | 671,063 | 781,885 | 889,903 | 968,542 | 1,057,085 |
| Stock & work in progress | 3,725 | 3,515 | 3,195 | 3,920 | 1,850 | 1,850 | 0 | 0 |
| Trade Debtors | 12,152 | 16,212 | 17,822 | 22,776 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,276,138 | 1,281,179 | 1,438,368 | 1,385,070 | 1,357,073 | 1,126,069 | 973,170 | 770,000 |
| Misc Debtors | 18,249 | 24,938 | 45,858 | 25,225 | 25,225 | 25,225 | 20,585 | 20,585 |
| Cash | 76,170 | 116,697 | 110,443 | 467,953 | 38,160 | 28,599 | 50,372 | 40,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,386,434 | 1,442,541 | 1,615,686 | 1,904,944 | 1,422,308 | 1,181,743 | 1,044,127 | 831,220 |
| total assets | 1,743,317 | 1,901,240 | 2,177,801 | 2,576,007 | 2,204,193 | 2,071,646 | 2,012,669 | 1,888,305 |
| Bank overdraft | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 86,700 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,552 | 12,140 | 12,691 | 12,970 | 22,611 | 8,542 | 16,932 | 7,372 |
| Group/Directors Accounts | 252,693 | 647,173 | 1,103,515 | 1,744,626 | 1,592,367 | 1,645,206 | 1,738,648 | 1,100,019 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,046 | 118,876 | 109,177 | 96,177 | 69,878 | 65,364 | 68,996 | 3,521 |
| total current liabilities | 411,291 | 778,189 | 1,225,383 | 1,854,018 | 1,684,856 | 1,719,112 | 1,824,576 | 1,197,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676,075 |
| provisions | 12,228 | 8,536 | 8,083 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,228 | 8,536 | 8,083 | 0 | 0 | 0 | 0 | 676,075 |
| total liabilities | 423,519 | 786,725 | 1,233,466 | 1,854,018 | 1,684,856 | 1,719,112 | 1,824,576 | 1,873,687 |
| net assets | 1,319,798 | 1,114,515 | 944,335 | 721,989 | 519,337 | 352,534 | 188,093 | 14,618 |
| total shareholders funds | 1,319,798 | 1,114,515 | 944,335 | 721,989 | 519,337 | 352,534 | 188,093 | 14,618 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,632 | 7,928 | 7,507 | 8,062 | 8,953 | 9,339 | 8,958 | 1,500 |
| Amortisation | 105,802 | 105,802 | 105,802 | 105,802 | 105,802 | 105,802 | 105,802 | 34,434 |
| Tax | ||||||||
| Stock | 210 | 320 | -725 | 2,070 | 0 | 1,850 | 0 | 0 |
| Debtors | -15,790 | -179,719 | 68,977 | 50,773 | 231,004 | 157,539 | 203,170 | 790,585 |
| Creditors | 17,412 | -551 | -279 | -9,641 | 14,069 | -8,390 | 9,560 | 7,372 |
| Accruals and Deferred Income | 10,170 | 9,699 | 13,000 | 26,299 | 4,514 | -3,632 | 65,475 | 3,521 |
| Deferred Taxes & Provisions | 3,692 | 453 | 8,083 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -394,480 | -456,342 | -641,111 | 152,259 | -52,839 | -93,442 | 638,629 | 1,100,019 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -676,075 | 676,075 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -40,527 | 6,254 | -357,510 | 429,793 | 9,561 | -21,773 | 9,737 | 40,635 |
| overdraft | 0 | 0 | -245 | 245 | 0 | 0 | -86,700 | 86,700 |
| change in cash | -40,527 | 6,254 | -357,265 | 429,548 | 9,561 | -21,773 | 96,437 | -46,065 |
perfect smile earlsfield ltd Credit Report and Business Information
Perfect Smile Earlsfield Ltd Competitor Analysis
Perform a competitor analysis for perfect smile earlsfield ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
perfect smile earlsfield ltd Ownership
PERFECT SMILE EARLSFIELD LTD group structure
Perfect Smile Earlsfield Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PERFECT SMILE EARLSFIELD LTD
09435102
perfect smile earlsfield ltd directors
Perfect Smile Earlsfield Ltd currently has 1 director, Dr Chirag Patel serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Chirag Patel | England | 46 years | Feb 2015 | - | Director |
P&L
March 2023turnover
412.2k
+17%
operating profit
249.3k
0%
gross margin
49.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.18%
total assets
1.7m
-0.08%
cash
76.2k
-0.35%
net assets
Total assets minus all liabilities
perfect smile earlsfield ltd company details
company number
09435102
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
magnolia coombe park, kingston upon thames, KT2 7JD
last accounts submitted
March 2023
perfect smile earlsfield 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 perfect smile earlsfield ltd.
perfect smile earlsfield ltd Companies House Filings - See Documents
| date | description | view/download |
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