apsley smile limited

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apsley smile limited Company Information

Share APSLEY SMILE LIMITED

Company Number

10982753

Shareholders

a duggal limited

rmkv limited

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

157 london road, apsley, hemel hempstead, HP3 9SQ

apsley smile limited Estimated Valuation

£219.6k

Pomanda estimates the enterprise value of APSLEY SMILE LIMITED at £219.6k based on a Turnover of £417.6k and 0.53x industry multiple (adjusted for size and gross margin).

apsley smile limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of APSLEY SMILE LIMITED at £6.5k based on an EBITDA of £2k and a 3.32x industry multiple (adjusted for size and gross margin).

apsley smile limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of APSLEY SMILE LIMITED at £5.1k based on Net Assets of £2k and 2.6x industry multiple (adjusted for liquidity).

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Apsley Smile Limited Overview

Apsley Smile Limited is a live company located in hemel hempstead, HP3 9SQ with a Companies House number of 10982753. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2017, it's largest shareholder is a duggal limited with a 50% stake. Apsley Smile Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.6k with declining growth in recent years.

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Apsley Smile Limited Health Check

Pomanda's financial health check has awarded Apsley Smile Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £417.6k, make it smaller than the average company (£971k)

£417.6k - Apsley Smile Limited

£971k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)

-14% - Apsley Smile Limited

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)

44.6% - Apsley Smile Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (8.9%)

0.5% - Apsley Smile Limited

8.9% - Industry AVG

employees

Employees

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

3 - Apsley Smile Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Apsley Smile Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.2k, this is more efficient (£92.7k)

£139.2k - Apsley Smile Limited

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (7 days)

52 days - Apsley Smile Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (25 days)

188 days - Apsley Smile Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apsley Smile Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apsley Smile Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (49.2%)

99.3% - Apsley Smile Limited

49.2% - Industry AVG

APSLEY SMILE LIMITED financials

EXPORTms excel logo

Apsley Smile Limited's latest turnover from March 2024 is estimated at £417.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Apsley Smile Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover417,648653,153643,543657,798339,779319,7171,125
Other Income Or Grants
Cost Of Sales231,415371,666366,841374,513190,608178,469620
Gross Profit186,234281,488276,702283,285149,170141,248505
Admin Expenses184,266297,187255,369247,121142,790176,914382
Operating Profit1,968-15,69921,33336,1646,380-35,666123
Interest Payable
Interest Receivable
Pre-Tax Profit1,968-15,69921,33336,1646,380-35,666123
Tax-492-4,053-6,871-1,212-23
Profit After Tax1,476-15,69917,28029,2935,168-35,666100
Dividends Paid
Retained Profit1,476-15,69917,28029,2935,168-35,666100
Employee Costs66,41459,84455,53053,58451,94350,54414,933
Number Of Employees3333331
EBITDA*1,968-15,69921,33336,1646,380-35,666123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets207,785233,122628,670644,458692,144729,768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets207,785233,122628,670644,458692,144729,768
Stock & work in progress
Trade Debtors60,545106,645108,534117,85035,21333,525100
Group Debtors
Misc Debtors7,6068,5944,1233,2241,933
Cash
misc current assets4,682
total current assets68,151115,239112,657121,07437,14638,207100
total assets275,936348,361741,327765,532729,290767,975100
Bank overdraft
Bank loan
Trade Creditors 119,614177,733193,183194,112193,305219,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities119,614177,733193,183194,112193,305219,670
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities154,370170,152531,969572,525566,383583,871
provisions
total long term liabilities154,370170,152531,969572,525566,383583,871
total liabilities273,984347,885725,152766,637759,688803,541
net assets1,95247616,175-1,105-30,398-35,566100
total shareholders funds1,95247616,175-1,105-30,398-35,566100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit1,968-15,69921,33336,1646,380-35,666123
Depreciation
Amortisation
Tax-492-4,053-6,871-1,212-23
Stock
Debtors-47,0882,582-8,41783,9283,62133,425100
Creditors-58,119-15,450-929807-26,365219,670
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,555-33,73124,768-53,828-24,818150,579
Investing Activities
capital expenditure25,337395,54815,78847,68637,624-729,768
Change in Investments
cash flow from investments25,337395,54815,78847,68637,624-729,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-15,782-361,817-40,5566,142-17,488583,871
share issue
interest
cash flow from financing-15,782-361,817-40,5566,142-17,488583,871
cash and cash equivalents
cash
overdraft
change in cash

apsley smile 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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Apsley Smile Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for apsley smile limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.

apsley smile limited Ownership

APSLEY SMILE LIMITED group structure

Apsley Smile Limited has no subsidiary companies.

Ultimate parent company

APSLEY SMILE LIMITED

10982753

APSLEY SMILE LIMITED Shareholders

a duggal limited 50%
rmkv limited 50%

apsley smile limited directors

Apsley Smile Limited currently has 2 directors. The longest serving directors include Dr Mahendran Rajeevan (Sep 2017) and Amit Duggal (Sep 2017).

officercountryagestartendrole
Dr Mahendran RajeevanEngland47 years Sep 2017- Director
Amit DuggalEngland48 years Sep 2017- Director

P&L

March 2024

turnover

417.6k

-36%

operating profit

2k

0%

gross margin

44.6%

+3.47%

turnover

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

Balance Sheet

March 2024

net assets

2k

+3.1%

total assets

275.9k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

apsley smile limited company details

company number

10982753

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

157 london road, apsley, hemel hempstead, HP3 9SQ

Bank

-

Legal Advisor

-

apsley smile 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 did not find charges/mortgages relating to apsley smile limited.

apsley smile 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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apsley smile limited Companies House Filings - See Documents

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