pinner road smile clinic ltd
pinner road smile clinic ltd Company Information
Company Number
12867287
Next Accounts
Dec 2025
Shareholders
scg spef limited
Group Structure
View All
Industry
Dental practice activities
Registered Address
aston house cornwall avenue, london, N3 1LF
Website
-pinner road smile clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNER ROAD SMILE CLINIC LTD at £394.5k based on a Turnover of £707k and 0.56x industry multiple (adjusted for size and gross margin).
pinner road smile clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNER ROAD SMILE CLINIC LTD at £0 based on an EBITDA of £-141.2k and a 3.52x industry multiple (adjusted for size and gross margin).
pinner road smile clinic ltd Estimated Valuation
Pomanda estimates the enterprise value of PINNER ROAD SMILE CLINIC LTD at £0 based on Net Assets of £-412.4k and 2.6x industry multiple (adjusted for liquidity).
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Pinner Road Smile Clinic Ltd Overview
Pinner Road Smile Clinic Ltd is a live company located in london, N3 1LF with a Companies House number of 12867287. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2020, it's largest shareholder is scg spef limited with a 100% stake. Pinner Road Smile Clinic Ltd is a young, small sized company, Pomanda has estimated its turnover at £707k with healthy growth in recent years.
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Pinner Road Smile Clinic Ltd Health Check
Pomanda's financial health check has awarded Pinner Road Smile Clinic Ltd 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £707k, make it smaller than the average company (£971k)
- Pinner Road Smile Clinic Ltd
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- Pinner Road Smile Clinic Ltd
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Pinner Road Smile Clinic Ltd
49.9% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (8.9%)
- Pinner Road Smile Clinic Ltd
8.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Pinner Road Smile Clinic Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Pinner Road Smile Clinic Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£92.7k)
- Pinner Road Smile Clinic Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (7 days)
- Pinner Road Smile Clinic Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
- Pinner Road Smile Clinic Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Pinner Road Smile Clinic Ltd
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 - Pinner Road Smile Clinic Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.8%, this is a higher level of debt than the average (49.2%)
248.8% - Pinner Road Smile Clinic Ltd
49.2% - Industry AVG
PINNER ROAD SMILE CLINIC LTD financials
Pinner Road Smile Clinic Ltd's latest turnover from March 2024 is estimated at £707 thousand and the company has net assets of -£412.4 thousand. According to their latest financial statements, Pinner Road Smile Clinic Ltd has 10 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 10 | 10 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 27,486 | 24,570 | 27,173 | 711 |
| Intangible Assets | 175,000 | 368,944 | 403,790 | 449,938 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 202,486 | 393,514 | 430,963 | 450,649 |
| Stock & work in progress | 2,200 | 2,100 | 450 | 827 |
| Trade Debtors | 11,795 | 8,147 | 33,922 | 21,680 |
| Group Debtors | 7,113 | 4,076 | ||
| Misc Debtors | 50,286 | 12,897 | 805 | 100 |
| Cash | 3,292 | 10,459 | 3,698 | 15,302 |
| misc current assets | ||||
| total current assets | 74,686 | 37,679 | 38,875 | 37,909 |
| total assets | 277,172 | 431,193 | 469,838 | 488,558 |
| Bank overdraft | ||||
| Bank loan | 10,140 | 13,000 | 13,000 | |
| Trade Creditors | 32,206 | 20,709 | 46,396 | 29,145 |
| Group/Directors Accounts | 291,679 | 159,259 | 38,225 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 32,041 | 92,016 | 107,932 | 104,254 |
| total current liabilities | 366,066 | 284,984 | 205,553 | 133,399 |
| loans | 323,544 | 329,470 | 340,409 | 366,512 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 323,544 | 329,470 | 340,409 | 366,512 |
| total liabilities | 689,610 | 614,454 | 545,962 | 499,911 |
| net assets | -412,438 | -183,261 | -76,124 | -11,353 |
| total shareholders funds | -412,438 | -183,261 | -76,124 | -11,353 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,887 | 2,603 | 2,826 | |
| Amortisation | 47,403 | 47,403 | 46,147 | |
| Tax | ||||
| Stock | 100 | 1,650 | -377 | 827 |
| Debtors | 44,074 | -9,607 | 12,947 | 21,780 |
| Creditors | 11,497 | -25,687 | 17,251 | 29,145 |
| Accruals and Deferred Income | -59,975 | -15,916 | 3,678 | 104,254 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -2,860 | 13,000 | ||
| Group/Directors Accounts | 132,420 | 121,034 | 38,225 | |
| Other Short Term Loans | ||||
| Long term loans | -5,926 | -10,939 | -26,103 | 366,512 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,167 | 6,761 | -11,604 | 15,302 |
| overdraft | ||||
| change in cash | -7,167 | 6,761 | -11,604 | 15,302 |
pinner road smile clinic ltd Credit Report and Business Information
Pinner Road Smile Clinic Ltd Competitor Analysis
Perform a competitor analysis for pinner road smile clinic ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
pinner road smile clinic ltd Ownership
PINNER ROAD SMILE CLINIC LTD group structure
Pinner Road Smile Clinic Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PINNER ROAD SMILE CLINIC LTD
12867287
pinner road smile clinic ltd directors
Pinner Road Smile Clinic Ltd currently has 5 directors. The longest serving directors include Mr Jiten Vaghela (Sep 2020) and Mr Kishan Patel (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jiten Vaghela | United Kingdom | 39 years | Sep 2020 | - | Director |
| Mr Kishan Patel | England | 40 years | Sep 2020 | - | Director |
| Mr Jinesh Vaghela | England | 40 years | Sep 2020 | - | Director |
| Dr Hamish Joshi | United Kingdom | 31 years | Dec 2020 | - | Director |
| Mr Shiv Patel | United Kingdom | 30 years | Dec 2020 | - | Director |
P&L
March 2024turnover
707k
+16%
operating profit
-191.5k
0%
gross margin
49.9%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-412.4k
+1.25%
total assets
277.2k
-0.36%
cash
3.3k
-0.69%
net assets
Total assets minus all liabilities
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pinner road smile clinic ltd company details
company number
12867287
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
218 smile clinic limited (June 2021)
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
pinner road smile clinic 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 found 6 charges/mortgages relating to pinner road smile clinic ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
pinner road smile clinic 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.
Click to start generating capital raising & share issue transactions for PINNER ROAD SMILE CLINIC LTD. This can take several minutes, an email will notify you when this has completed.
pinner road smile clinic ltd Companies House Filings - See Documents
| date | description | view/download |
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