perfect smile group holding 2 limitedEstimated Valuation
£48.7k
Pomanda estimates the enterprise value of PERFECT SMILE GROUP HOLDING 2 LIMITED at £48.7k based on a Turnover of £92.7k and 0.53x industry multiple (adjusted for size and gross margin).
perfect smile group holding 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERFECT SMILE GROUP HOLDING 2 LIMITED at £0 based on an EBITDA of £-1.3k and a 3.32x industry multiple (adjusted for size and gross margin).
perfect smile group holding 2 limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of PERFECT SMILE GROUP HOLDING 2 LIMITED at £4.7m based on Net Assets of £1.9m and 2.42x industry multiple (adjusted for liquidity).
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Perfect Smile Group Holding 2 LimitedOverview
Perfect Smile Group Holding 2 Limited is a live company located in richmond, TW9 2NQ with a Companies House number of 10009834. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2016, it's largest shareholder is
chirag patel
with a 60% stake. Perfect Smile Group Holding 2 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£92.7k with
healthy
growth in recent years.
Perfect Smile Group Holding 2 Limited Health Check
Pomanda's financial health check has awarded Perfect Smile Group Holding 2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£970.7k)
£92.7k - Perfect Smile Group Holding 2 Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
11% - Perfect Smile Group Holding 2 Limited
6.5% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Perfect Smile Group Holding 2 Limited
49.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.9%)
-1.4% - Perfect Smile Group Holding 2 Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Perfect Smile Group Holding 2 Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Perfect Smile Group Holding 2 Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is equally as efficient (£92.7k)
£92.7k - Perfect Smile Group Holding 2 Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perfect Smile Group Holding 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perfect Smile Group Holding 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perfect Smile Group Holding 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Perfect Smile Group Holding 2 Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a similar level of debt than the average (49.5%)
46.3% - Perfect Smile Group Holding 2 Limited
49.5% - Industry AVG
PERFECT SMILE GROUP HOLDING 2 LIMITED financials
EXPORT
Perfect Smile Group Holding 2 Limited's latest turnover from March 2024 is estimated at £92.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Perfect Smile Group Holding 2 Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
92,708
85,697
78,923
68,611
71,091
69,521
2,107,924
72,478
Other Income Or Grants
Cost Of Sales
46,462
43,674
40,161
34,526
36,602
35,391
1,056,369
35,789
Gross Profit
46,246
42,023
38,762
34,085
34,489
34,130
1,051,555
36,689
Admin Expenses
47,544
-143,882
-333,796
-313,266
-305,631
-517,294
661,911
-1,122,033
Operating Profit
-1,298
185,905
372,558
347,351
340,120
551,424
389,644
1,158,722
Interest Payable
85,617
126,048
131,837
147,889
172,462
187,353
101,412
Interest Receivable
129
1,855
647
129
175
1,352
942
32,703
Pre-Tax Profit
-1,169
102,143
247,157
215,643
192,406
380,314
203,233
1,057,556
Tax
-19,407
-46,960
-40,972
-36,557
-72,260
-38,614
-211,511
Profit After Tax
-1,169
82,736
200,197
174,671
155,849
308,054
164,619
846,045
Dividends Paid
Retained Profit
-1,169
82,736
200,197
174,671
155,849
308,054
164,619
846,045
Employee Costs
22,100
19,948
18,510
17,861
17,314
16,848
14,933
14,403
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,298
185,905
372,558
347,351
340,120
551,424
389,644
1,158,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
Debtors (Due After 1 year)
Total Fixed Assets
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
3,038,952
Stock & work in progress
Trade Debtors
Group Debtors
552,635
485,980
1,648,798
1,843,506
1,781,025
1,945,113
1,962,597
2,124,124
Misc Debtors
162
162
162
9,359
9,359
8,039
Cash
1,294
3,615
83,682
88,770
169,393
180,264
180,287
196,504
misc current assets
696
total current assets
554,091
489,757
1,733,338
1,932,276
1,959,777
2,134,736
2,150,923
2,320,628
total assets
3,593,043
3,528,709
4,772,290
4,971,228
4,998,729
5,173,688
5,189,875
5,359,580
Bank overdraft
393,614
305,000
397,600
397,600
397,600
Bank loan
Trade Creditors
1,659,683
Group/Directors Accounts
1,660,471
1,593,588
1,252,274
1,252,274
1,258,994
1,258,994
1,199,098
other short term finances
hp & lease commitments
other current liabilities
1,560
2,940
5,520
6,814
5,494
69,250
total current liabilities
1,662,031
1,596,528
1,645,888
1,562,794
1,663,408
1,662,088
1,659,683
1,665,948
loans
1,276,957
1,759,186
1,860,744
2,192,872
2,519,518
2,847,577
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,276,957
1,759,186
1,860,744
2,192,872
2,519,518
2,847,577
total liabilities
1,662,031
1,596,528
2,922,845
3,321,980
3,524,152
3,854,960
4,179,201
4,513,525
net assets
1,931,012
1,932,181
1,849,445
1,649,248
1,474,577
1,318,728
1,010,674
846,055
total shareholders funds
1,931,012
1,932,181
1,849,445
1,649,248
1,474,577
1,318,728
1,010,674
846,055
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,298
185,905
372,558
347,351
340,120
551,424
389,644
1,158,722
Depreciation
Amortisation
Tax
-19,407
-46,960
-40,972
-36,557
-72,260
-38,614
-211,511
Stock
Debtors
66,655
-1,162,818
-194,546
53,122
-164,088
-16,164
-153,488
2,124,124
Creditors
-1,659,683
1,659,683
Accruals and Deferred Income
-1,380
2,940
-5,520
-1,294
1,320
5,494
-69,250
69,250
Deferred Taxes & Provisions
Cash flow from operations
-69,333
1,332,256
514,624
251,963
468,971
-1,158,861
2,094,951
-1,107,663
Investing Activities
capital expenditure
Change in Investments
3,038,952
cash flow from investments
-3,038,952
Financing Activities
Bank loans
Group/Directors Accounts
66,883
341,314
-6,720
1,258,994
-1,199,098
1,199,098
Other Short Term Loans
Long term loans
-1,276,957
-482,229
-101,558
-332,128
-326,646
-328,059
2,847,577
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
129
-83,762
-125,401
-131,708
-147,714
-171,110
-186,411
-68,709
cash flow from financing
67,012
-1,019,405
-607,630
-239,986
-479,842
761,238
-1,713,568
3,977,976
cash and cash equivalents
cash
-2,321
-80,067
-5,088
-80,623
-10,871
-23
-16,217
196,504
overdraft
-393,614
88,614
-92,600
397,600
-397,600
397,600
change in cash
-2,321
313,547
-93,702
11,977
-10,871
-397,623
381,383
-201,096
perfect smile group holding 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perfect smile group holding 2 limited. Get real-time insights into perfect smile group holding 2 limited's credit score, group structure and payment trends.
Perfect Smile Group Holding 2 Limited Competitor Analysis
Perform a competitor analysis for perfect smile group holding 2 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
perfect smile group holding 2 limited Ownership
PERFECT SMILE GROUP HOLDING 2 LIMITED group structure
Perfect Smile Group Holding 2 Limited has 2 subsidiary companies.
perfect smile group holding 2 limited company details
company number
10009834
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AMEY KAMP LLP
auditor
-
address
perfect smile 25-27 kew road, richmond, TW9 2NQ
Bank
HSBC BANK PLC
Legal Advisor
-
perfect smile group holding 2 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 found 2 charges/mortgages relating to perfect smile group holding 2 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
perfect smile group holding 2 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 PERFECT SMILE GROUP HOLDING 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
perfect smile group holding 2 limitedCompanies House Filings - See Documents
