smile care swanage ltd
smile care swanage ltd Company Information
Company Number
12729663
Next Accounts
34 days late
Shareholders
smile dental ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
walnut tree house court lane, burnham, slough, buckinghamshire, SL1 8DN
Website
-smile care swanage ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILE CARE SWANAGE LTD at £80.7k based on a Turnover of £204.9k and 0.39x industry multiple (adjusted for size and gross margin).
smile care swanage ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILE CARE SWANAGE LTD at £0 based on an EBITDA of £-224k and a 2.8x industry multiple (adjusted for size and gross margin).
smile care swanage ltd Estimated Valuation
Pomanda estimates the enterprise value of SMILE CARE SWANAGE LTD at £87.1k based on Net Assets of £36.8k and 2.37x industry multiple (adjusted for liquidity).
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Smile Care Swanage Ltd Overview
Smile Care Swanage Ltd is a live company located in slough, SL1 8DN with a Companies House number of 12729663. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is smile dental ltd with a 100% stake. Smile Care Swanage Ltd is a young, micro sized company, Pomanda has estimated its turnover at £204.9k with unknown growth in recent years.
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Smile Care Swanage Ltd Health Check
Pomanda's financial health check has awarded Smile Care Swanage Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £204.9k, make it smaller than the average company (£3.1m)
- Smile Care Swanage Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smile Care Swanage Ltd
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Smile Care Swanage Ltd
38.5% - Industry AVG
Profitability
an operating margin of -113.4% make it less profitable than the average company (6.5%)
- Smile Care Swanage Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Smile Care Swanage Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Smile Care Swanage Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£141.2k)
- Smile Care Swanage Ltd
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (40 days)
- Smile Care Swanage Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (34 days)
- Smile Care Swanage Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (30 days)
- Smile Care Swanage Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (27 weeks)
46 weeks - Smile Care Swanage Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (60.5%)
94.3% - Smile Care Swanage Ltd
60.5% - Industry AVG
SMILE CARE SWANAGE LTD financials
Smile Care Swanage Ltd's latest turnover from March 2023 is estimated at £204.9 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, Smile Care Swanage Ltd has 6 employees and maintains cash reserves of £534.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 6 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 29,881 | 15,649 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 29,881 | 15,649 | 0 |
| Stock & work in progress | 2,520 | 203 | 0 |
| Trade Debtors | 37,675 | 45,630 | 0 |
| Group Debtors | 25,000 | 5,000 | 0 |
| Misc Debtors | 11,991 | 1,376 | 0 |
| Cash | 534,732 | 456,409 | 100 |
| misc current assets | 3,234 | 0 | 0 |
| total current assets | 615,152 | 508,618 | 100 |
| total assets | 645,033 | 524,267 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 38,081 | 75,232 | 0 |
| Group/Directors Accounts | 545,425 | 137,030 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 19,627 | 63,163 | 0 |
| total current liabilities | 603,133 | 275,425 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 5,096 | 772 | 0 |
| total long term liabilities | 5,096 | 772 | 0 |
| total liabilities | 608,229 | 276,197 | 0 |
| net assets | 36,804 | 248,070 | 100 |
| total shareholders funds | 36,804 | 248,070 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,360 | 5,742 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,317 | 203 | 0 |
| Debtors | 22,660 | 52,006 | 0 |
| Creditors | -37,151 | 75,232 | 0 |
| Accruals and Deferred Income | -43,536 | 63,163 | 0 |
| Deferred Taxes & Provisions | 4,324 | 772 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 408,395 | 137,030 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 78,323 | 456,309 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 78,323 | 456,309 | 100 |
smile care swanage ltd Credit Report and Business Information
Smile Care Swanage Ltd Competitor Analysis
Perform a competitor analysis for smile care swanage ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
smile care swanage ltd Ownership
SMILE CARE SWANAGE LTD group structure
Smile Care Swanage Ltd has no subsidiary companies.
smile care swanage ltd directors
Smile Care Swanage Ltd currently has 2 directors. The longest serving directors include Dr Janita Dhariwal (Jul 2020) and Mr Jaswinder Dhariwal (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Janita Dhariwal | United Kingdom | 31 years | Jul 2020 | - | Director |
| Mr Jaswinder Dhariwal | England | 57 years | Jul 2020 | - | Director |
P&L
March 2023turnover
204.9k
-23%
operating profit
-232.3k
0%
gross margin
17.4%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.8k
-0.85%
total assets
645k
+0.23%
cash
534.7k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
smile care swanage ltd company details
company number
12729663
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
DUNKLEY'S
auditor
-
address
walnut tree house court lane, burnham, slough, buckinghamshire, SL1 8DN
Bank
-
Legal Advisor
-
smile care swanage 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 smile care swanage ltd.
smile care swanage ltd 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 care swanage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
