abc smile ltd

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abc smile ltd Company Information

Share ABC SMILE LTD

Company Number

10540275

Shareholders

tanya patel

edward li

Group Structure

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Industry

Dental practice activities

 

Registered Address

10-12 love lane, pinner, HA5 3EF

abc smile ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ABC SMILE LTD at £1m based on a Turnover of £1.7m and 0.59x industry multiple (adjusted for size and gross margin).

abc smile ltd Estimated Valuation

£583.3k

Pomanda estimates the enterprise value of ABC SMILE LTD at £583.3k based on an EBITDA of £157.4k and a 3.7x industry multiple (adjusted for size and gross margin).

abc smile ltd Estimated Valuation

£894k

Pomanda estimates the enterprise value of ABC SMILE LTD at £894k based on Net Assets of £287.1k and 3.11x industry multiple (adjusted for liquidity).

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Abc Smile Ltd Overview

Abc Smile Ltd is a live company located in pinner, HA5 3EF with a Companies House number of 10540275. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2016, it's largest shareholder is tanya patel with a 50% stake. Abc Smile Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Abc Smile Ltd Health Check

Pomanda's financial health check has awarded Abc Smile Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.1m)

£1.7m - Abc Smile Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)

19% - Abc Smile Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (47.4%)

42.5% - Abc Smile Ltd

47.4% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it more profitable than the average company (7.1%)

9.1% - Abc Smile Ltd

7.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Abc Smile Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Abc Smile Ltd

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £574.2k, this is more efficient (£95.4k)

£574.2k - Abc Smile Ltd

£95.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (7 days)

71 days - Abc Smile Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (27 days)

24 days - Abc Smile Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Smile Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abc Smile Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (62.6%)

40.5% - Abc Smile Ltd

62.6% - Industry AVG

ABC SMILE LTD financials

EXPORTms excel logo

Abc Smile Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £287.1 thousand. According to their latest financial statements, Abc Smile Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,722,6042,392,0361,410,1621,025,664615,980329,303480,306
Other Income Or Grants0000000
Cost Of Sales989,8831,397,906818,664590,054346,876185,796262,654
Gross Profit732,721994,131591,499435,610269,103143,507217,652
Admin Expenses575,276786,708643,368399,329241,468147,378211,508
Operating Profit157,445207,423-51,86936,28127,635-3,8716,144
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit157,445207,423-51,86936,28127,635-3,8716,144
Tax-39,361-39,4100-6,893-5,2510-1,167
Profit After Tax118,084168,013-51,86929,38822,384-3,8714,977
Dividends Paid0000000
Retained Profit118,084168,013-51,86929,38822,384-3,8714,977
Employee Costs65,86962,12858,00237,49135,98133,88273,231
Number Of Employees3332225
EBITDA*157,445207,423-51,86936,28127,635-3,8716,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets146,071113,08367,23218,18314,94714,27614,160
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets146,071113,08367,23218,18314,94714,27614,160
Stock & work in progress0000000
Trade Debtors336,282492,315310,038233,703142,86677,53257,317
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets336,282492,315310,038233,703142,86677,53257,317
total assets482,353605,398377,270251,886157,81391,80871,477
Bank overdraft0000000
Bank loan0000000
Trade Creditors 67,384272,163233,046199,008134,32390,70266,500
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities67,384272,163233,046199,008134,32390,70266,500
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3,1764,2002,5200000
other liabilities124,687160,013140,6950000
provisions0000000
total long term liabilities127,863164,213143,2150000
total liabilities195,247436,376376,261199,008134,32390,70266,500
net assets287,106169,0221,00952,87823,4901,1064,977
total shareholders funds287,106169,0221,00952,87823,4901,1064,977
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit157,445207,423-51,86936,28127,635-3,8716,144
Depreciation0000000
Amortisation0000000
Tax-39,361-39,4100-6,893-5,2510-1,167
Stock0000000
Debtors-156,033182,27776,33590,83765,33420,21557,317
Creditors-204,77939,11734,03864,68543,62124,20266,500
Accruals and Deferred Income-1,0241,6802,5200000
Deferred Taxes & Provisions0000000
Cash flow from operations68,31426,533-91,6463,23667111614,160
Investing Activities
capital expenditure-32,988-45,851-49,049-3,236-671-116-14,160
Change in Investments0000000
cash flow from investments-32,988-45,851-49,049-3,236-671-116-14,160
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-35,32619,318140,6950000
share issue0000000
interest0000000
cash flow from financing-35,32619,318140,6950000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

abc smile ltd 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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Abc Smile Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abc smile ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

abc smile ltd Ownership

ABC SMILE LTD group structure

Abc Smile Ltd has no subsidiary companies.

Ultimate parent company

ABC SMILE LTD

10540275

ABC SMILE LTD Shareholders

tanya patel 50%
edward li 50%

abc smile ltd directors

Abc Smile Ltd currently has 2 directors. The longest serving directors include Dr Tanya Patel (Dec 2016) and Dr Edward Li (Dec 2016).

officercountryagestartendrole
Dr Tanya PatelEngland32 years Dec 2016- Director
Dr Edward LiEngland33 years Dec 2016- Director

P&L

December 2023

turnover

1.7m

-28%

operating profit

157.4k

0%

gross margin

42.6%

+2.35%

turnover

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

Balance Sheet

December 2023

net assets

287.1k

+0.7%

total assets

482.4k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

abc smile ltd company details

company number

10540275

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10-12 love lane, pinner, HA5 3EF

Bank

-

Legal Advisor

-

abc smile 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 found 1 charges/mortgages relating to abc smile ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

abc smile ltd 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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abc smile ltd Companies House Filings - See Documents

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