Pomanda estimates the enterprise value of SMILE MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
smile midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMILE MIDCO 1 LIMITED at £0 based on an EBITDA of £-3k and a 3.49x industry multiple (adjusted for size and gross margin).
smile midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMILE MIDCO 1 LIMITED at £0 based on Net Assets of £-698k and 2.37x industry multiple (adjusted for liquidity).
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Smile Midco 1 LimitedOverview
Smile Midco 1 Limited is a live company located in london, EC3R 7AG with a Companies House number of 10848559. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
smile topco limited
with a 100% stake. Smile Midco 1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Smile Midco 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Smile Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smile Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (59%)
- - Smile Midco 1 Limited
- - Industry AVG
SMILE MIDCO 1 LIMITED financials
EXPORT
Smile Midco 1 Limited's latest turnover from March 2024 is 0 and the company has net assets of -£698 thousand. According to their latest financial statements, Smile Midco 1 Limited has 1 employee and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,000
25,000
72,000
63,000
22,000
45,000
2,000
Operating Profit
-3,000
-25,000
-72,000
-63,000
-22,000
-45,000
-2,000
Interest Payable
11,841,000
8,581,000
7,340,000
6,478,000
5,904,000
5,357,000
2,514,000
Interest Receivable
11,910,000
8,240,000
7,126,000
6,487,000
5,912,000
5,360,000
2,514,000
Pre-Tax Profit
66,000
-366,000
-286,000
-54,000
-14,000
-42,000
-2,000
Tax
-586,000
338,000
-56,000
181,000
123,000
Profit After Tax
66,000
-952,000
52,000
-110,000
167,000
81,000
-2,000
Dividends Paid
Retained Profit
66,000
-952,000
52,000
-110,000
167,000
81,000
-2,000
Employee Costs
835,000
1,010,000
Number Of Employees
1
1
6
6
6
1
1
EBITDA*
-3,000
-25,000
-72,000
-63,000
-22,000
-45,000
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,595,000
Group Debtors
134,995,000
123,085,000
82,420,000
72,354,000
65,867,000
59,955,000
Misc Debtors
678,000
597,000
258,000
314,000
129,000
Cash
misc current assets
total current assets
135,673,000
123,085,000
83,017,000
72,612,000
66,181,000
60,084,000
54,595,000
total assets
135,673,000
123,085,000
83,017,000
72,612,000
66,181,000
60,084,000
54,595,000
Bank overdraft
Bank loan
Trade Creditors
3,000
5,000
3,000
Group/Directors Accounts
136,371,000
123,849,000
1,230,000
1,216,000
1,133,000
1,114,000
1,000,000
other short term finances
hp & lease commitments
other current liabilities
2,000
2,000
23,000
19,000
2,000
total current liabilities
136,371,000
123,849,000
1,235,000
1,223,000
1,159,000
1,133,000
1,002,000
loans
81,594,000
71,253,000
64,776,000
58,872,000
53,595,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
81,594,000
71,253,000
64,776,000
58,872,000
53,595,000
total liabilities
136,371,000
123,849,000
82,829,000
72,476,000
65,935,000
60,005,000
54,597,000
net assets
-698,000
-764,000
188,000
136,000
246,000
79,000
-2,000
total shareholders funds
-698,000
-764,000
188,000
136,000
246,000
79,000
-2,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-3,000
-25,000
-72,000
-63,000
-22,000
-45,000
-2,000
Depreciation
Amortisation
Tax
-586,000
338,000
-56,000
181,000
123,000
Stock
Debtors
12,588,000
40,068,000
10,405,000
6,431,000
6,097,000
5,489,000
54,595,000
Creditors
-3,000
-2,000
2,000
3,000
Accruals and Deferred Income
-2,000
-21,000
4,000
17,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-12,591,000
-40,684,000
-10,141,000
-6,569,000
-5,931,000
-5,394,000
-54,595,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
12,522,000
122,619,000
14,000
83,000
19,000
114,000
1,000,000
Other Short Term Loans
Long term loans
-81,594,000
10,341,000
6,477,000
5,904,000
5,277,000
53,595,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
69,000
-341,000
-214,000
9,000
8,000
3,000
cash flow from financing
12,591,000
40,684,000
10,141,000
6,569,000
5,931,000
5,394,000
54,595,000
cash and cash equivalents
cash
overdraft
change in cash
smile midco 1 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 smile midco 1 limited. Get real-time insights into smile midco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for smile midco 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC3R area or any other competitors across 12 key performance metrics.
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 smile midco 1 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
smile midco 1 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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smile midco 1 limitedCompanies House Filings - See Documents
