simply smile shire court limited

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simply smile shire court limited Company Information

Share SIMPLY SMILE SHIRE COURT LIMITED

Company Number

10068460

Directors

Parul Malde

Andrew Fenn

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Shareholders

simply smile (uk) limited

Group Structure

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Industry

Dental practice activities

 

Registered Address

unit 18,the metro centre, britannia way, london, NW10 7PA

simply smile shire court limited Estimated Valuation

£500.2k

Pomanda estimates the enterprise value of SIMPLY SMILE SHIRE COURT LIMITED at £500.2k based on a Turnover of £851.7k and 0.59x industry multiple (adjusted for size and gross margin).

simply smile shire court limited Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of SIMPLY SMILE SHIRE COURT LIMITED at £12.9k based on an EBITDA of £3.5k and a 3.71x industry multiple (adjusted for size and gross margin).

simply smile shire court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMPLY SMILE SHIRE COURT LIMITED at £0 based on Net Assets of £-286.8k and 3.11x industry multiple (adjusted for liquidity).

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Simply Smile Shire Court Limited Overview

Simply Smile Shire Court Limited is a live company located in london, NW10 7PA with a Companies House number of 10068460. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2016, it's largest shareholder is simply smile (uk) limited with a 100% stake. Simply Smile Shire Court Limited is a young, small sized company, Pomanda has estimated its turnover at £851.7k with declining growth in recent years.

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Simply Smile Shire Court Limited Health Check

Pomanda's financial health check has awarded Simply Smile Shire Court Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £851.7k, make it in line with the average company (£972.4k)

£851.7k - Simply Smile Shire Court Limited

£972.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

0% - Simply Smile Shire Court Limited

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (49.8%)

44.6% - Simply Smile Shire Court Limited

49.8% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (8.9%)

-6.3% - Simply Smile Shire Court Limited

8.9% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (11)

9 - Simply Smile Shire Court Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Simply Smile Shire Court Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.6k, this is equally as efficient (£92.7k)

£94.6k - Simply Smile Shire Court Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (7 days)

28 days - Simply Smile Shire Court Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 390 days, this is slower than average (25 days)

390 days - Simply Smile Shire Court Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (11 days)

2 days - Simply Smile Shire Court Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is more cash available to meet short term requirements (1 weeks)

2 weeks - Simply Smile Shire Court Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 232.1%, this is a higher level of debt than the average (49.3%)

232.1% - Simply Smile Shire Court Limited

49.3% - Industry AVG

SIMPLY SMILE SHIRE COURT LIMITED financials

EXPORTms excel logo

Simply Smile Shire Court Limited's latest turnover from March 2024 is estimated at £851.7 thousand and the company has net assets of -£286.8 thousand. According to their latest financial statements, Simply Smile Shire Court Limited has 9 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover851,717752,347822,337860,479930,256707,166706,007526,710
Other Income Or Grants00000000
Cost Of Sales471,556428,197468,760489,908521,853394,746389,210285,358
Gross Profit380,161324,150353,577370,571408,403312,419316,797241,351
Admin Expenses433,536381,050394,075397,624472,522342,476322,889253,288
Operating Profit-53,375-56,900-40,498-27,053-64,119-30,057-6,092-11,937
Interest Payable00000000
Interest Receivable1,3191,23721014410215252
Pre-Tax Profit-52,056-55,663-40,288-27,039-64,115-29,955-5,940-11,885
Tax00000000
Profit After Tax-52,056-55,663-40,288-27,039-64,115-29,955-5,940-11,885
Dividends Paid00000000
Retained Profit-52,056-55,663-40,288-27,039-64,115-29,955-5,940-11,885
Employee Costs199,581219,429222,119178,571207,960151,852119,467115,222
Number Of Employees911121012988
EBITDA*3,4793,87928,86448,81914,222-4,49956,98023,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets9,05712,37519,38426,73145,46153,27728,34530,802
Intangible Assets116,622164,879213,136261,393309,650357,907406,164454,421
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets125,679177,254232,520288,124355,111411,184434,509485,223
Stock & work in progress3,7033,7035,7846,9437,65910,54910,8824,776
Trade Debtors66,52928,40337,30665,56969,68851,80358,2370
Group Debtors000000017,961
Misc Debtors00000000
Cash21,17829,07529,16026,8363938,12919,01741,723
misc current assets00000000
total current assets91,41061,18172,25099,34877,74070,48188,13664,460
total assets217,089238,435304,770387,472432,851481,665522,645549,683
Bank overdraft00000000
Bank loan00000000
Trade Creditors 503,930472,643482,339522,928537,969519,495539,227240,484
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities503,930472,643482,339522,928537,969519,495539,227240,484
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0001,9456,67700320,219
provisions05771,5531,433001,143765
total long term liabilities05771,5533,3786,6779,8501,143320,984
total liabilities503,930473,220483,892526,306544,646529,345540,370561,468
net assets-286,841-234,785-179,122-138,834-111,795-47,680-17,725-11,785
total shareholders funds-286,841-234,785-179,122-138,834-111,795-47,680-17,725-11,785
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-53,375-56,900-40,498-27,053-64,119-30,057-6,092-11,937
Depreciation8,59712,52221,10527,61530,08425,55814,8157,115
Amortisation48,25748,25748,25748,25748,257048,25728,150
Tax00000000
Stock0-2,081-1,159-716-2,890-3336,1064,776
Debtors38,126-8,903-28,263-4,11917,885-6,43440,27617,961
Creditors31,287-9,696-40,589-15,04118,474-19,732298,743240,484
Accruals and Deferred Income00000000
Deferred Taxes & Provisions-577-9761201,4330-1,143378765
Cash flow from operations-3,9374,19117,81740,04617,701-18,607309,719241,840
Investing Activities
capital expenditure-5,279-5,513-13,758-8,885-22,268-2,233-12,358-520,488
Change in Investments00000000
cash flow from investments-5,279-5,513-13,758-8,885-22,268-2,233-12,358-520,488
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00-1,945-4,7326,6770-320,219320,219
share issue0000000100
interest1,3191,23721014410215252
cash flow from financing1,3191,237-1,735-4,7186,681102-320,067320,371
cash and cash equivalents
cash-7,897-852,32426,443-7,736-10,888-22,70641,723
overdraft00000000
change in cash-7,897-852,32426,443-7,736-10,888-22,70641,723

simply smile shire court limited 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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Simply Smile Shire Court Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simply smile shire court limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

simply smile shire court limited Ownership

SIMPLY SMILE SHIRE COURT LIMITED group structure

Simply Smile Shire Court Limited has no subsidiary companies.

Ultimate parent company

1 parent

SIMPLY SMILE SHIRE COURT LIMITED

10068460

SIMPLY SMILE SHIRE COURT LIMITED Shareholders

simply smile (uk) limited 100%

simply smile shire court limited directors

Simply Smile Shire Court Limited currently has 3 directors. The longest serving directors include Mr Parul Malde (Mar 2016) and Mr Andrew Fenn (Jun 2019).

officercountryagestartendrole
Mr Parul MaldeUnited Kingdom53 years Mar 2016- Director
Mr Andrew FennEngland66 years Jun 2019- Director
Dr Andrew Fenn66 years Jun 2019- Director

P&L

March 2024

turnover

851.7k

+13%

operating profit

-53.4k

0%

gross margin

44.7%

+3.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-286.8k

+0.22%

total assets

217.1k

-0.09%

cash

21.2k

-0.27%

net assets

Total assets minus all liabilities

simply smile shire court limited company details

company number

10068460

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

PHILIP T CHAVE & CO

auditor

-

address

unit 18,the metro centre, britannia way, london, NW10 7PA

Bank

-

Legal Advisor

-

simply smile shire court 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 simply smile shire court limited. Currently there are 1 open charges and 1 have been satisfied in the past.

simply smile shire court 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.

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simply smile shire court limited Companies House Filings - See Documents

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