cumbria smiles ltd
cumbria smiles ltd Company Information
Company Number
11342358
Website
-Registered Address
860-862 garratt lane, london, SW17 0NB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01768371250
Next Accounts Due
February 2025
Group Structure
View All
Directors
Asif Hamid6 Years
Shareholders
asif hamid 100%
cumbria smiles ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA SMILES LTD at £375.8k based on a Turnover of £315.5k and 1.19x industry multiple (adjusted for size and gross margin).
cumbria smiles ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA SMILES LTD at £278.4k based on an EBITDA of £62.6k and a 4.45x industry multiple (adjusted for size and gross margin).
cumbria smiles ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA SMILES LTD at £13.8k based on Net Assets of £27k and 0.51x industry multiple (adjusted for liquidity).
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Cumbria Smiles Ltd Overview
Cumbria Smiles Ltd is a live company located in london, SW17 0NB with a Companies House number of 11342358. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is asif hamid with a 100% stake. Cumbria Smiles Ltd is a young, micro sized company, Pomanda has estimated its turnover at £315.5k with healthy growth in recent years.
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Cumbria Smiles Ltd Health Check
Pomanda's financial health check has awarded Cumbria Smiles Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £315.5k, make it smaller than the average company (£18.7m)
- Cumbria Smiles Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
- Cumbria Smiles Ltd
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Cumbria Smiles Ltd
34.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.7%)
- Cumbria Smiles Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Cumbria Smiles Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Cumbria Smiles Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£184.4k)
- Cumbria Smiles Ltd
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
- Cumbria Smiles Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
- Cumbria Smiles Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (39 days)
- Cumbria Smiles Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Cumbria Smiles Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (69.2%)
79.2% - Cumbria Smiles Ltd
69.2% - Industry AVG
CUMBRIA SMILES LTD financials
Cumbria Smiles Ltd's latest turnover from May 2023 is estimated at £315.5 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Cumbria Smiles Ltd has 3 employees and maintains cash reserves of £921 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 71,299 | 99,529 | 29,194 | 8,855 | 8,534 |
| Intangible Assets | 1 | 7,067 | 14,134 | 21,201 | 28,268 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,300 | 106,596 | 43,328 | 30,056 | 36,802 |
| Stock & work in progress | 3,625 | 3,500 | 4,000 | 0 | 0 |
| Trade Debtors | 54,023 | 19,627 | 10,146 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 921 | 1,428 | 31,331 | 43,961 | 2,362 |
| misc current assets | 0 | 246 | 0 | 0 | 0 |
| total current assets | 58,569 | 24,801 | 45,477 | 43,961 | 2,362 |
| total assets | 129,869 | 131,397 | 88,805 | 74,017 | 39,164 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,120 | 9,560 | 1,560 | 2,460 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,125 | 5,640 | 50,086 | 61,024 | 44,400 |
| total current liabilities | 28,245 | 15,200 | 51,646 | 63,484 | 45,300 |
| loans | 74,636 | 102,749 | 40,000 | 40,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,636 | 102,749 | 40,000 | 40,000 | 0 |
| total liabilities | 102,881 | 117,949 | 91,646 | 103,484 | 45,300 |
| net assets | 26,988 | 13,448 | -2,841 | -29,467 | -6,136 |
| total shareholders funds | 26,988 | 13,448 | -2,841 | -29,467 | -6,136 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 28,230 | 28,230 | 8,517 | 2,746 | 2,133 |
| Amortisation | 7,066 | 7,067 | 7,067 | 7,067 | 7,067 |
| Tax | |||||
| Stock | 125 | -500 | 4,000 | 0 | 0 |
| Debtors | 34,396 | 9,481 | 10,146 | 0 | 0 |
| Creditors | -2,440 | 8,000 | -900 | 1,560 | 900 |
| Accruals and Deferred Income | 15,485 | -44,446 | -10,938 | 16,624 | 44,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,113 | 62,749 | 0 | 40,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -507 | -29,903 | -12,630 | 41,599 | 2,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -507 | -29,903 | -12,630 | 41,599 | 2,362 |
cumbria smiles ltd Credit Report and Business Information
Cumbria Smiles Ltd Competitor Analysis
Perform a competitor analysis for cumbria smiles ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
cumbria smiles ltd Ownership
CUMBRIA SMILES LTD group structure
Cumbria Smiles Ltd has no subsidiary companies.
Ultimate parent company
CUMBRIA SMILES LTD
11342358
cumbria smiles ltd directors
Cumbria Smiles Ltd currently has 1 director, Dr Asif Hamid serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Asif Hamid | United Kingdom | 46 years | May 2018 | - | Director |
P&L
May 2023turnover
315.5k
+49%
operating profit
27.3k
0%
gross margin
34.9%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
27k
+1.01%
total assets
129.9k
-0.01%
cash
921
-0.36%
net assets
Total assets minus all liabilities
cumbria smiles ltd company details
company number
11342358
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
860-862 garratt lane, london, SW17 0NB
accountant
-
auditor
-
cumbria smiles 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 cumbria smiles ltd.
cumbria smiles ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
