once upon a smile limited
once upon a smile limited Company Information
Company Number
09836201
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
62-66 deansgate, manchester, M3 2EN
Website
http://onceuponasmile.org.ukonce upon a smile limited Estimated Valuation
Pomanda estimates the enterprise value of ONCE UPON A SMILE LIMITED at £138.2k based on a Turnover of £286.1k and 0.48x industry multiple (adjusted for size and gross margin).
once upon a smile limited Estimated Valuation
Pomanda estimates the enterprise value of ONCE UPON A SMILE LIMITED at £54.4k based on an EBITDA of £10.8k and a 5.03x industry multiple (adjusted for size and gross margin).
once upon a smile limited Estimated Valuation
Pomanda estimates the enterprise value of ONCE UPON A SMILE LIMITED at £1.4m based on Net Assets of £578.9k and 2.4x industry multiple (adjusted for liquidity).
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Once Upon A Smile Limited Overview
Once Upon A Smile Limited is a live company located in manchester, M3 2EN with a Companies House number of 09836201. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2015, it's largest shareholder is unknown. Once Upon A Smile Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.1k with declining growth in recent years.
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Once Upon A Smile Limited Health Check
Pomanda's financial health check has awarded Once Upon A Smile Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £286.1k, make it smaller than the average company (£433.5k)
£286.1k - Once Upon A Smile Limited
£433.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)
-6% - Once Upon A Smile Limited
5.6% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
73.4% - Once Upon A Smile Limited
73.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.5%)
1.2% - Once Upon A Smile Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Once Upon A Smile Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£24.6k)
£27.9k - Once Upon A Smile Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is more efficient (£40k)
£57.2k - Once Upon A Smile Limited
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Once Upon A Smile Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (6 days)
12 days - Once Upon A Smile Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Once Upon A Smile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 632 weeks, this is more cash available to meet short term requirements (238 weeks)
632 weeks - Once Upon A Smile Limited
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a higher level of debt than the average (13.1%)
21.5% - Once Upon A Smile Limited
13.1% - Industry AVG
ONCE UPON A SMILE LIMITED financials
Once Upon A Smile Limited's latest turnover from August 2023 is £286.1 thousand and the company has net assets of £578.9 thousand. According to their latest financial statements, Once Upon A Smile Limited has 5 employees and maintains cash reserves of £213 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 286,050 | 331,072 | 271,898 | 342,405 | 377,402 | 430,966 | 54,745 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -2,789 | 10,148 | 45,164 | 102,336 | 112,116 | 7,348 | -15,403 | |
| Tax | ||||||||
| Profit After Tax | -2,789 | 10,148 | 45,164 | 102,336 | 112,116 | 7,348 | -15,403 | |
| Dividends Paid | ||||||||
| Retained Profit | -2,789 | 10,148 | 45,164 | 102,336 | 112,116 | 7,348 | -15,403 | |
| Employee Costs | 139,345 | 141,043 | 152,479 | 121,754 | 148,988 | 85,675 | 12,763 | |
| Number Of Employees | 5 | 6 | 5 | 5 | 5 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 520,467 | 527,424 | 525,616 | 527,150 | 519,706 | 5,757 | 4,210 | |
| Intangible Assets | 2,361 | 1,425 | 837 | 2,937 | 5,037 | 7,513 | 3,075 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 522,828 | 528,849 | 526,453 | 530,087 | 524,743 | 13,270 | 7,285 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 12,500 | 48,500 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,470 | 1,192 | 2,008 | 770 | 8,400 | 721 | 201,273 | |
| Cash | 213,030 | 219,093 | 261,979 | 218,530 | 100,346 | 292,770 | 22,320 | |
| misc current assets | ||||||||
| total current assets | 214,500 | 220,285 | 263,987 | 219,300 | 108,746 | 305,991 | 272,093 | |
| total assets | 737,328 | 749,134 | 790,440 | 749,387 | 633,489 | 319,261 | 279,378 | |
| Bank overdraft | ||||||||
| Bank loan | 9,108 | 12,597 | 10,724 | 9,596 | 18,273 | |||
| Trade Creditors | 2,639 | 578 | 3,658 | 2,730 | 2,380 | 3,725 | 257 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,777 | 5,702 | 42,128 | 41,408 | 15,995 | 3,654 | 5,150 | |
| total current liabilities | 17,524 | 18,877 | 56,510 | 53,734 | 36,648 | 7,379 | 5,407 | |
| loans | 140,947 | 148,611 | 162,432 | 169,319 | 172,843 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 140,947 | 148,611 | 162,432 | 169,319 | 172,843 | |||
| total liabilities | 158,471 | 167,488 | 218,942 | 223,053 | 209,491 | 7,379 | 5,407 | |
| net assets | 578,857 | 581,646 | 571,498 | 526,334 | 423,998 | 311,882 | 273,971 | |
| total shareholders funds | 578,857 | 581,646 | 571,498 | 526,334 | 423,998 | 311,882 | 273,971 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,957 | 7,124 | 5,278 | 4,208 | 2,492 | 1,773 | 3,586 | |
| Amortisation | 489 | 837 | 2,100 | 2,100 | 2,476 | 2,162 | 2,325 | |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 278 | -816 | 1,238 | -7,630 | -4,821 | -236,552 | 249,773 | |
| Creditors | 2,061 | -3,080 | 928 | 350 | -1,345 | 3,468 | 257 | |
| Accruals and Deferred Income | 75 | -36,426 | 720 | 25,413 | 12,341 | -1,496 | 5,150 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -3,489 | 1,873 | 1,128 | -8,677 | 18,273 | |||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -7,664 | -13,821 | -6,887 | -3,524 | 172,843 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -11,153 | -11,948 | -5,759 | -12,201 | 191,116 | 30,563 | 289,374 | |
| cash and cash equivalents | ||||||||
| cash | -6,063 | -42,886 | 43,449 | 118,184 | -192,424 | 270,450 | 22,320 | |
| overdraft | ||||||||
| change in cash | -6,063 | -42,886 | 43,449 | 118,184 | -192,424 | 270,450 | 22,320 |
once upon a smile limited Credit Report and Business Information
Once Upon A Smile Limited Competitor Analysis
Perform a competitor analysis for once upon a smile limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
once upon a smile limited Ownership
ONCE UPON A SMILE LIMITED group structure
Once Upon A Smile Limited has no subsidiary companies.
Ultimate parent company
ONCE UPON A SMILE LIMITED
09836201
once upon a smile limited directors
Once Upon A Smile Limited currently has 6 directors. The longest serving directors include Mr Paul Cheetham - Karcz (Oct 2015) and Mr Daniel Miller (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cheetham - Karcz | England | 46 years | Oct 2015 | - | Director |
| Mr Daniel Miller | England | 34 years | Oct 2015 | - | Director |
| Mrs Laura Jillings | England | 39 years | Sep 2019 | - | Director |
| Mr Robert Barlow | England | 38 years | Sep 2022 | - | Director |
| Mrs Emma Knighton | England | 47 years | Nov 2024 | - | Director |
| Ms Victoria Maley | England | 50 years | Nov 2024 | - | Director |
P&L
August 2023turnover
286.1k
-14%
operating profit
3.4k
0%
gross margin
73.5%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
578.9k
0%
total assets
737.3k
-0.02%
cash
213k
-0.03%
net assets
Total assets minus all liabilities
once upon a smile limited company details
company number
09836201
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HELEN BINNS
auditor
-
address
62-66 deansgate, manchester, M3 2EN
Bank
-
Legal Advisor
-
once upon a smile limited 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 once upon a smile limited.
once upon a smile limited 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.
Click to start generating capital raising & share issue transactions for ONCE UPON A SMILE LIMITED. This can take several minutes, an email will notify you when this has completed.
once upon a smile limited Companies House Filings - See Documents
| date | description | view/download |
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