smilecare developments limited
smilecare developments limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
primera accountants ltd, spitalfields house, borehamwood, WD6 2FX
Website
-smilecare developments limited Estimated Valuation
Pomanda estimates the enterprise value of SMILECARE DEVELOPMENTS LIMITED at £576k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
smilecare developments limited Estimated Valuation
Pomanda estimates the enterprise value of SMILECARE DEVELOPMENTS LIMITED at £118.5k based on an EBITDA of £35.9k and a 3.3x industry multiple (adjusted for size and gross margin).
smilecare developments limited Estimated Valuation
Pomanda estimates the enterprise value of SMILECARE DEVELOPMENTS LIMITED at £63.2k based on Net Assets of £26.9k and 2.35x industry multiple (adjusted for liquidity).
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Smilecare Developments Limited Overview
Smilecare Developments Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 14385482. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2022, it's largest shareholder is hatim kapadia with a 100% stake. Smilecare Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Smilecare Developments Limited Health Check
Pomanda's financial health check has awarded Smilecare Developments Limited 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
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
- Smilecare Developments Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smilecare Developments Limited
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45%)
- Smilecare Developments Limited
45% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.9%)
- Smilecare Developments Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Smilecare Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Smilecare Developments Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£117.3k)
- Smilecare Developments Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (57 days)
- Smilecare Developments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (32 days)
- Smilecare Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smilecare Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smilecare Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (52.7%)
94.6% - Smilecare Developments Limited
52.7% - Industry AVG
SMILECARE DEVELOPMENTS LIMITED financials
Smilecare Developments Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £26.9 thousand. According to their latest financial statements, Smilecare Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 500,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 500,000 |
| total assets | 500,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 473,075 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 473,075 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 473,075 |
| net assets | 26,925 |
| total shareholders funds | 26,925 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 500,000 |
| Creditors | 473,075 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
smilecare developments limited Credit Report and Business Information
Smilecare Developments Limited Competitor Analysis
Perform a competitor analysis for smilecare developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
smilecare developments limited Ownership
SMILECARE DEVELOPMENTS LIMITED group structure
Smilecare Developments Limited has no subsidiary companies.
Ultimate parent company
SMILECARE DEVELOPMENTS LIMITED
14385482
smilecare developments limited directors
Smilecare Developments Limited currently has 1 director, Dr Hatim Kapadia serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hatim Kapadia | 67 years | Sep 2022 | - | Director |
P&L
September 2023turnover
1.2m
0%
operating profit
35.9k
0%
gross margin
24.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26.9k
0%
total assets
500k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smilecare developments limited company details
company number
14385482
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
primera accountants ltd, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
smilecare developments 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 smilecare developments limited.
smilecare developments 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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smilecare developments limited Companies House Filings - See Documents
| date | description | view/download |
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