perfect smile tyldesley limited
perfect smile tyldesley limited Company Information
Company Number
11803328
Next Accounts
Dec 2025
Directors
Shareholders
perfect smile group holding limited
perfect smile p & a holding ltd
Group Structure
View All
Industry
Dental practice activities
Registered Address
25-27 kew road, richmond, surrey, TW92NQ
Website
perfectsmile-dental.comperfect smile tyldesley limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT SMILE TYLDESLEY LIMITED at £509.4k based on a Turnover of £954.6k and 0.53x industry multiple (adjusted for size and gross margin).
perfect smile tyldesley limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT SMILE TYLDESLEY LIMITED at £679k based on an EBITDA of £201.5k and a 3.37x industry multiple (adjusted for size and gross margin).
perfect smile tyldesley limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT SMILE TYLDESLEY LIMITED at £0 based on Net Assets of £-172.2k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perfect Smile Tyldesley Limited Overview
Perfect Smile Tyldesley Limited is a live company located in surrey, TW92NQ with a Companies House number of 11803328. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2019, it's largest shareholder is perfect smile group holding limited with a 60% stake. Perfect Smile Tyldesley Limited is a young, small sized company, Pomanda has estimated its turnover at £954.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Perfect Smile Tyldesley Limited Health Check
Pomanda's financial health check has awarded Perfect Smile Tyldesley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £954.6k, make it in line with the average company (£970.4k)
- Perfect Smile Tyldesley Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
- Perfect Smile Tyldesley Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- Perfect Smile Tyldesley Limited
49.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (8.9%)
- Perfect Smile Tyldesley Limited
8.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Perfect Smile Tyldesley Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Perfect Smile Tyldesley Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£92.7k)
- Perfect Smile Tyldesley Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (7 days)
- Perfect Smile Tyldesley Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (25 days)
- Perfect Smile Tyldesley Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- Perfect Smile Tyldesley Limited
11 days - 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)
0 weeks - Perfect Smile Tyldesley Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (49.5%)
107.3% - Perfect Smile Tyldesley Limited
49.5% - Industry AVG
PERFECT SMILE TYLDESLEY LIMITED financials
Perfect Smile Tyldesley Limited's latest turnover from March 2024 is estimated at £954.6 thousand and the company has net assets of -£172.2 thousand. According to their latest financial statements, Perfect Smile Tyldesley Limited has 17 employees and maintains cash reserves of £9.2 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 | |
|---|---|---|---|---|---|---|
| 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 | 17 | 14 | 14 | 12 | 12 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,493 | 67,253 | 68,987 | 69,546 | 68,941 | 76,801 |
| Intangible Assets | 1,472,051 | 1,771,502 | 2,070,953 | 2,370,404 | 2,669,855 | 2,999,806 |
| Investments & Other | 1,504 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,540,544 | 1,838,755 | 2,139,940 | 2,439,950 | 2,738,796 | 3,078,111 |
| Stock & work in progress | 4,440 | 4,280 | 4,410 | 4,145 | ||
| Trade Debtors | 68,067 | 70,628 | 82,523 | 70,899 | 52,382 | 67,198 |
| Group Debtors | 738,634 | 640,888 | 500,430 | 537,087 | 3,660 | |
| Misc Debtors | 3,866 | 2,569 | 3,845 | 1,224 | 464 | |
| Cash | 9,249 | 6,473 | 88,419 | 113,537 | 14,222 | 10,225 |
| misc current assets | ||||||
| total current assets | 824,256 | 724,838 | 679,627 | 726,892 | 70,728 | 77,423 |
| total assets | 2,364,800 | 2,563,593 | 2,819,567 | 3,166,842 | 2,809,524 | 3,155,534 |
| Bank overdraft | 4,043 | |||||
| Bank loan | ||||||
| Trade Creditors | 90,495 | 59,932 | 58,995 | 50,493 | 50,307 | 30,670 |
| Group/Directors Accounts | 2,307,143 | 2,430,908 | 2,776,065 | 3,089,123 | 2,767,288 | 3,120,518 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 122,253 | 116,789 | 68,470 | 77,855 | 49,007 | 7,607 |
| total current liabilities | 2,519,891 | 2,607,629 | 2,903,530 | 3,217,471 | 2,866,602 | 3,162,838 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 17,123 | 16,813 | 13,155 | 13,040 | 12,887 | |
| total long term liabilities | 17,123 | 16,813 | 13,155 | 13,040 | 12,887 | |
| total liabilities | 2,537,014 | 2,624,442 | 2,916,685 | 3,230,511 | 2,879,489 | 3,162,838 |
| net assets | -172,214 | -60,849 | -97,118 | -63,669 | -69,965 | -7,304 |
| total shareholders funds | -172,214 | -60,849 | -97,118 | -63,669 | -69,965 | -7,304 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,852 | 11,868 | 12,174 | 12,273 | 12,198 | 13,553 |
| Amortisation | 299,451 | 299,451 | 299,451 | 299,451 | 299,451 | 25,208 |
| Tax | ||||||
| Stock | 160 | -130 | 265 | 4,145 | ||
| Debtors | 96,482 | 127,287 | -22,412 | 552,704 | -10,692 | 67,198 |
| Creditors | 30,563 | 937 | 8,502 | 186 | 19,637 | 30,670 |
| Accruals and Deferred Income | 5,464 | 48,319 | -9,385 | 28,848 | 41,400 | 7,607 |
| Deferred Taxes & Provisions | 310 | 3,658 | 115 | 153 | 12,887 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,504 | 1,504 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -123,765 | -345,157 | -313,058 | 321,835 | -353,230 | 3,120,518 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,776 | -81,946 | -25,118 | 99,315 | 3,997 | 10,225 |
| overdraft | -4,043 | 4,043 | ||||
| change in cash | 2,776 | -81,946 | -25,118 | 99,315 | 8,040 | 6,182 |
perfect smile tyldesley limited Credit Report and Business Information
Perfect Smile Tyldesley Limited Competitor Analysis
Perform a competitor analysis for perfect smile tyldesley limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
perfect smile tyldesley limited Ownership
PERFECT SMILE TYLDESLEY LIMITED group structure
Perfect Smile Tyldesley Limited has no subsidiary companies.
Ultimate parent company
1 parent
PERFECT SMILE TYLDESLEY LIMITED
11803328
perfect smile tyldesley limited directors
Perfect Smile Tyldesley Limited currently has 1 director, Mr Chirag Patel serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chirag Patel | England | 47 years | Feb 2019 | - | Director |
P&L
March 2024turnover
954.6k
+17%
operating profit
-111.8k
0%
gross margin
44.6%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-172.2k
+1.83%
total assets
2.4m
-0.08%
cash
9.2k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
perfect smile tyldesley limited company details
company number
11803328
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
AMEY KAMP LLP
auditor
-
address
25-27 kew road, richmond, surrey, TW92NQ
Bank
LLOYDS BANK PLC
Legal Advisor
-
perfect smile tyldesley 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 perfect smile tyldesley limited.
perfect smile tyldesley 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.
Click to start generating capital raising & share issue transactions for PERFECT SMILE TYLDESLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
perfect smile tyldesley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
