Pomanda estimates the enterprise value of PURESMILE BOREHAMWOOD LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
puresmile borehamwood limitedEstimated Valuation
£808.7k
Pomanda estimates the enterprise value of PURESMILE BOREHAMWOOD LIMITED at £808.7k based on an EBITDA of £235.6k and a 3.43x industry multiple (adjusted for size and gross margin).
puresmile borehamwood limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of PURESMILE BOREHAMWOOD LIMITED at £1.6m based on Net Assets of £653k and 2.42x industry multiple (adjusted for liquidity).
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Puresmile Borehamwood LimitedOverview
Puresmile Borehamwood Limited is a live company located in northwood, HA6 1NW with a Companies House number of 11039986. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2017, it's largest shareholder is
jaswinder gill
with a 50% stake. Puresmile Borehamwood Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Puresmile Borehamwood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Puresmile Borehamwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
- - Puresmile Borehamwood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (49.5%)
- - Puresmile Borehamwood Limited
- - Industry AVG
PURESMILE BOREHAMWOOD LIMITED financials
EXPORT
Puresmile Borehamwood Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £653 thousand. According to their latest financial statements, we estimate that Puresmile Borehamwood Limited has no employees and maintains cash reserves of £1.8 thousand 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
85,697
260,372
68,611
71,091
Other Income Or Grants
Cost Of Sales
43,674
132,495
34,526
36,602
Gross Profit
42,023
127,877
34,085
34,489
Admin Expenses
-235,634
-88,862
-1,869
-41,569
-57,827
-84,042
-90,059
Operating Profit
235,634
130,885
129,746
75,654
92,316
84,042
90,059
Interest Payable
8,438
4,543
4,832
4,367
Interest Receivable
374
4,786
1,440
98
13
Pre-Tax Profit
227,571
131,128
126,354
71,385
92,328
84,042
90,059
Tax
-56,893
-24,914
-24,007
-13,563
-17,542
-15,968
-17,111
Profit After Tax
170,678
106,214
102,347
57,822
74,786
68,074
72,948
Dividends Paid
Retained Profit
170,678
106,214
102,347
57,822
74,786
68,074
72,948
Employee Costs
19,948
18,510
17,861
17,314
Number Of Employees
1
1
1
1
EBITDA*
235,634
130,885
129,746
75,654
92,316
84,042
90,059
* 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
Group Debtors
775,814
607,066
316,755
273,105
207,858
174,102
90,059
Misc Debtors
17,789
211
100
Cash
1,836
12,414
212,801
171,293
25,492
misc current assets
total current assets
795,439
619,480
529,556
444,609
233,450
174,102
90,059
total assets
795,439
619,480
529,556
444,609
233,450
174,102
90,059
Bank overdraft
61,364
88,636
Bank loan
Trade Creditors
153,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,106
48,553
27,697
17,542
33,080
17,111
total current liabilities
142,470
137,189
153,479
27,697
17,542
33,080
17,111
loans
143,182
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
143,182
total liabilities
142,470
137,189
153,479
170,879
17,542
33,080
17,111
net assets
652,969
482,291
376,077
273,730
215,908
141,022
72,948
total shareholders funds
652,969
482,291
376,077
273,730
215,908
141,022
72,948
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
235,634
130,885
129,746
75,654
92,316
84,042
90,059
Depreciation
Amortisation
Tax
-56,893
-24,914
-24,007
-13,563
-17,542
-15,968
-17,111
Stock
Debtors
186,537
290,311
43,439
65,358
33,856
84,043
90,059
Creditors
-153,479
153,479
Accruals and Deferred Income
32,553
48,553
-27,697
10,155
-15,538
15,969
17,111
Deferred Taxes & Provisions
Cash flow from operations
24,757
-289,266
188,082
6,888
25,380
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-143,182
143,182
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-8,064
243
-3,392
-4,269
13
cash flow from financing
-8,064
243
-146,574
138,913
113
cash and cash equivalents
cash
-10,578
-200,387
41,508
145,801
25,492
overdraft
-27,272
88,636
change in cash
16,694
-289,023
41,508
145,801
25,492
puresmile borehamwood 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 puresmile borehamwood limited. Get real-time insights into puresmile borehamwood limited's credit score, group structure and payment trends.
Perform a competitor analysis for puresmile borehamwood limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in HA6 area or any other competitors across 12 key performance metrics.
puresmile borehamwood limited Ownership
PURESMILE BOREHAMWOOD LIMITED group structure
Puresmile Borehamwood Limited has no subsidiary companies.
Ultimate parent company
PURESMILE BOREHAMWOOD LIMITED
11039986
PURESMILE BOREHAMWOOD LIMITED Shareholders
The largest shareholders in Puresmile Borehamwood Limited include Jaswinder Gill and Satinder Dhami.
jaswinder gill
50%
satinder dhami
50%
puresmile borehamwood limited directors
Puresmile Borehamwood Limited currently has 2 directors.
The longest serving directors include
Dr Satinder Dhami (Oct 2017) and
Mr Jaswinder Gill (Oct 2017).
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 puresmile borehamwood limited. Currently there are 1 open charges and 0 have been satisfied in the past.
puresmile borehamwood 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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puresmile borehamwood limitedCompanies House Filings - See Documents
