city smile dental ltd
city smile dental ltd Company Information
Company Number
10385197
Website
www.citysmiledental.comRegistered Address
4 york place, leeds, LS1 2DR
Industry
Dental practice activities
Telephone
01138330417
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
seyed mansoor 50%
zafar khan 50%
city smile dental ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY SMILE DENTAL LTD at £422.8k based on a Turnover of £986.5k and 0.43x industry multiple (adjusted for size and gross margin).
city smile dental ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY SMILE DENTAL LTD at £0 based on an EBITDA of £-36.6k and a 3.75x industry multiple (adjusted for size and gross margin).
city smile dental ltd Estimated Valuation
Pomanda estimates the enterprise value of CITY SMILE DENTAL LTD at £170 based on Net Assets of £57 and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Smile Dental Ltd Overview
City Smile Dental Ltd is a live company located in leeds, LS1 2DR with a Companies House number of 10385197. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2016, it's largest shareholder is seyed mansoor with a 50% stake. City Smile Dental Ltd is a young, small sized company, Pomanda has estimated its turnover at £986.5k with rapid growth in recent years.
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City Smile Dental Ltd Health Check
Pomanda's financial health check has awarded City Smile Dental Ltd a 3 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £986.5k, make it in line with the average company (£951.8k)
- City Smile Dental Ltd
£951.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.2%)
- City Smile Dental Ltd
3.2% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (48.5%)
- City Smile Dental Ltd
48.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.6%)
- City Smile Dental Ltd
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - City Smile Dental Ltd
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- City Smile Dental Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is more efficient (£85.7k)
- City Smile Dental Ltd
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (8 days)
- City Smile Dental Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (27 days)
- City Smile Dental Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Smile Dental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Smile Dental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.8%)
100% - City Smile Dental Ltd
56.8% - Industry AVG
CITY SMILE DENTAL LTD financials
City Smile Dental Ltd's latest turnover from September 2023 is estimated at £986.5 thousand and the company has net assets of £57. According to their latest financial statements, City Smile Dental Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,750 | 3,437 | 3,656 | 12,573 | 19,835 | 21,239 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,750 | 3,437 | 3,656 | 12,573 | 19,835 | 21,239 | 2 |
| Stock & work in progress | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Trade Debtors | 168,347 | 169,900 | 11,584 | 0 | 4,799 | 124,073 | 7,268 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 131,141 | 122,775 | 122,775 | 0 | 0 |
| Cash | 0 | 0 | 29,903 | 33,915 | 56,424 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,347 | 169,900 | 174,628 | 158,690 | 185,998 | 124,073 | 7,268 |
| total assets | 171,097 | 173,337 | 178,284 | 171,263 | 205,833 | 145,312 | 7,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 171,040 | 136,706 | 112,609 | 0 | 28,706 | 53,000 | 4,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 27,744 | 41,074 | 86,287 | 0 | 0 |
| total current liabilities | 171,040 | 136,706 | 140,353 | 41,074 | 114,993 | 53,000 | 4,227 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,450 | 850 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,450 | 850 |
| total liabilities | 171,040 | 136,706 | 140,353 | 41,074 | 114,993 | 54,450 | 5,077 |
| net assets | 57 | 36,631 | 37,931 | 130,189 | 90,840 | 90,862 | 2,193 |
| total shareholders funds | 57 | 36,631 | 37,931 | 130,189 | 90,840 | 90,862 | 2,193 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,917 | 8,972 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | -2,000 | 0 | 0 | 2,000 | 0 | 0 |
| Debtors | -1,553 | 27,175 | 19,950 | -4,799 | 3,501 | 116,805 | 7,268 |
| Creditors | 34,334 | 24,097 | 112,609 | -28,706 | -24,294 | 48,773 | 4,227 |
| Accruals and Deferred Income | 0 | -27,744 | -13,330 | -45,213 | 84,837 | 600 | 850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -29,903 | -4,012 | -22,509 | 56,424 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -29,903 | -4,012 | -22,509 | 56,424 | 0 | 0 |
city smile dental ltd Credit Report and Business Information
City Smile Dental Ltd Competitor Analysis
Perform a competitor analysis for city smile dental ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city smile dental ltd Ownership
CITY SMILE DENTAL LTD group structure
City Smile Dental Ltd has no subsidiary companies.
Ultimate parent company
CITY SMILE DENTAL LTD
10385197
city smile dental ltd directors
City Smile Dental Ltd currently has 2 directors. The longest serving directors include Mr Zafar Khan (Sep 2016) and Mr Seyed Mansoor (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zafar Khan | England | 52 years | Sep 2016 | - | Director |
| Mr Seyed Mansoor | United Kingdom | 50 years | Sep 2016 | - | Director |
P&L
September 2023turnover
986.5k
+14%
operating profit
-36.6k
0%
gross margin
42.9%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
57
-1%
total assets
171.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
city smile dental ltd company details
company number
10385197
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 york place, leeds, LS1 2DR
last accounts submitted
September 2023
city smile dental 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 city smile dental ltd.
city smile dental ltd Companies House Filings - See Documents
| date | description | view/download |
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