smmt industry forum limited
smmt industry forum limited Company Information
Company Number
08229698
Website
http://industryforum.co.ukRegistered Address
71 great peter street, london, SW1P 2BN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02073449267
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
smmt ltd 100%
smmt industry forum limited Estimated Valuation
Pomanda estimates the enterprise value of SMMT INDUSTRY FORUM LIMITED at £760.2k based on a Turnover of £2.2m and 0.35x industry multiple (adjusted for size and gross margin).
smmt industry forum limited Estimated Valuation
Pomanda estimates the enterprise value of SMMT INDUSTRY FORUM LIMITED at £0 based on an EBITDA of £-85k and a 3.04x industry multiple (adjusted for size and gross margin).
smmt industry forum limited Estimated Valuation
Pomanda estimates the enterprise value of SMMT INDUSTRY FORUM LIMITED at £0 based on Net Assets of £-843k and 2.24x industry multiple (adjusted for liquidity).
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Smmt Industry Forum Limited Overview
Smmt Industry Forum Limited is a live company located in london, SW1P 2BN with a Companies House number of 08229698. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2012, it's largest shareholder is smmt ltd with a 100% stake. Smmt Industry Forum Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Smmt Industry Forum Limited Health Check
Pomanda's financial health check has awarded Smmt Industry Forum Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.6m)
£2.2m - Smmt Industry Forum Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.5%)
-21% - Smmt Industry Forum Limited
4.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (43.6%)
23.9% - Smmt Industry Forum Limited
43.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.9%)
-4.2% - Smmt Industry Forum Limited
5.9% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (21)
20 - Smmt Industry Forum Limited
21 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has a higher pay structure (£50.7k)
£67.6k - Smmt Industry Forum Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is equally as efficient (£126.1k)
£108.3k - Smmt Industry Forum Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (57 days)
49 days - Smmt Industry Forum Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - Smmt Industry Forum Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smmt Industry Forum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Smmt Industry Forum Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.5%, this is a higher level of debt than the average (54.6%)
204.5% - Smmt Industry Forum Limited
54.6% - Industry AVG
smmt industry forum limited Credit Report and Business Information
Smmt Industry Forum Limited Competitor Analysis
Perform a competitor analysis for smmt industry forum limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
smmt industry forum limited Ownership
SMMT INDUSTRY FORUM LIMITED group structure
Smmt Industry Forum Limited has no subsidiary companies.
Ultimate parent company
1 parent
SMMT INDUSTRY FORUM LIMITED
08229698
smmt industry forum limited directors
Smmt Industry Forum Limited currently has 4 directors. The longest serving directors include Mr Michael Baunton (Oct 2012) and Mr Ashley Fernihough (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Baunton | England | 73 years | Oct 2012 | - | Director |
| Mr Ashley Fernihough | England | 63 years | Apr 2023 | - | Director |
| Mr Geoffrey Bland | 59 years | Jan 2024 | - | Director | |
| Mr Yung Tran | 50 years | Jan 2024 | - | Director |
SMMT INDUSTRY FORUM LIMITED financials
Smmt Industry Forum Limited's latest turnover from December 2022 is £2.2 million and the company has net assets of -£843 thousand. According to their latest financial statements, Smmt Industry Forum Limited has 20 employees and maintains cash reserves of £203 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,165,000 | 2,587,000 | 1,855,000 | 4,446,000 | 5,947,000 | 7,589,000 | 6,232,000 | 6,758,000 | 5,124,000 | 3,189,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -90,000 | -165,000 | -1,047,000 | 25,000 | 166,000 | 264,000 | -38,000 | 236,000 | 128,000 | -467,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -90,000 | -165,000 | -1,047,000 | 25,000 | 166,000 | 264,000 | -38,000 | 236,000 | 128,000 | -467,000 |
| Tax | 16,000 | 38,000 | 195,000 | -22,000 | -35,000 | -57,000 | 8,000 | -52,000 | -31,000 | 85,000 |
| Profit After Tax | -74,000 | -127,000 | -852,000 | 3,000 | 131,000 | 207,000 | -30,000 | 184,000 | 97,000 | -382,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -74,000 | -127,000 | -852,000 | 3,000 | 131,000 | 207,000 | -30,000 | 184,000 | 97,000 | -382,000 |
| Employee Costs | 1,352,000 | 1,949,000 | 1,875,000 | 2,358,000 | 2,626,000 | 3,088,000 | 2,495,000 | 2,615,000 | 2,512,000 | 2,516,000 |
| Number Of Employees | 20 | 29 | 32 | 33 | 35 | 37 | 35 | 33 | 35 | 37 |
| EBITDA* | -85,000 | -13,000 | -918,000 | 122,000 | 244,000 | 373,000 | 25,000 | 249,000 | 146,000 | -448,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 23,000 | 84,000 | 74,000 | 74,000 | 83,000 | 122,000 | 64,000 | 31,000 | 46,000 |
| Intangible Assets | 1,000 | 2,000 | 72,000 | 107,000 | 142,000 | 178,000 | 213,000 | 238,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,000 | 25,000 | 156,000 | 181,000 | 216,000 | 261,000 | 335,000 | 302,000 | 31,000 | 46,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 291,000 | 529,000 | 552,000 | 1,059,000 | 713,000 | 1,065,000 | 1,152,000 | 925,000 | 1,148,000 | 734,000 |
| Group Debtors | 0 | 0 | 2,000 | 2,000 | 0 | 40,000 | 19,000 | 0 | 0 | 21,000 |
| Misc Debtors | 298,000 | 366,000 | 315,000 | 254,000 | 325,000 | 1,624,000 | 1,237,000 | 1,161,000 | 483,000 | 427,000 |
| Cash | 203,000 | 0 | 0 | 2,000 | 410,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 792,000 | 895,000 | 869,000 | 1,317,000 | 1,448,000 | 2,729,000 | 2,408,000 | 2,086,000 | 1,631,000 | 1,182,000 |
| total assets | 807,000 | 920,000 | 1,025,000 | 1,498,000 | 1,664,000 | 2,990,000 | 2,743,000 | 2,388,000 | 1,662,000 | 1,228,000 |
| Bank overdraft | 0 | 125,000 | 521,000 | 0 | 0 | 102,000 | 542,000 | 141,000 | 230,000 | 485,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,000 | 85,000 | 88,000 | 224,000 | 325,000 | 493,000 | 505,000 | 613,000 | 553,000 | 149,000 |
| Group/Directors Accounts | 1,062,000 | 888,000 | 720,000 | 600,000 | 578,000 | 1,012,000 | 1,184,000 | 909,000 | 602,000 | 671,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 495,000 | 591,000 | 338,000 | 464,000 | 554,000 | 1,307,000 | 636,000 | 826,000 | 560,000 | 305,000 |
| total current liabilities | 1,650,000 | 1,689,000 | 1,667,000 | 1,288,000 | 1,457,000 | 2,914,000 | 2,867,000 | 2,489,000 | 1,945,000 | 1,610,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 2,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 2,000 | 0 |
| total liabilities | 1,650,000 | 1,689,000 | 1,667,000 | 1,288,000 | 1,457,000 | 2,914,000 | 2,874,000 | 2,489,000 | 1,947,000 | 1,610,000 |
| net assets | -843,000 | -769,000 | -642,000 | 210,000 | 207,000 | 76,000 | -131,000 | -101,000 | -285,000 | -382,000 |
| total shareholders funds | -843,000 | -769,000 | -642,000 | 210,000 | 207,000 | 76,000 | -131,000 | -101,000 | -285,000 | -382,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -90,000 | -165,000 | -1,047,000 | 25,000 | 166,000 | 264,000 | -38,000 | 236,000 | 128,000 | -467,000 |
| Depreciation | 4,000 | 82,000 | 94,000 | 62,000 | 42,000 | 74,000 | 29,000 | 13,000 | 18,000 | 19,000 |
| Amortisation | 1,000 | 70,000 | 35,000 | 35,000 | 36,000 | 35,000 | 34,000 | 0 | 0 | 0 |
| Tax | 16,000 | 38,000 | 195,000 | -22,000 | -35,000 | -57,000 | 8,000 | -52,000 | -31,000 | 85,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -306,000 | 26,000 | -446,000 | 277,000 | -1,691,000 | 321,000 | 322,000 | 455,000 | 449,000 | 1,182,000 |
| Creditors | 8,000 | -3,000 | -136,000 | -101,000 | -168,000 | -12,000 | -108,000 | 60,000 | 404,000 | 149,000 |
| Accruals and Deferred Income | -96,000 | 253,000 | -126,000 | -90,000 | -753,000 | 671,000 | -190,000 | 266,000 | 255,000 | 305,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 | -2,000 | 2,000 | 0 |
| Cash flow from operations | 149,000 | 249,000 | -539,000 | -368,000 | 979,000 | 647,000 | -580,000 | 66,000 | 327,000 | -1,091,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 174,000 | 168,000 | 120,000 | 22,000 | -434,000 | -172,000 | 275,000 | 307,000 | -69,000 | 671,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 174,000 | 168,000 | 120,000 | 22,000 | -434,000 | -172,000 | 275,000 | 307,000 | -69,000 | 671,000 |
| cash and cash equivalents | ||||||||||
| cash | 203,000 | 0 | -2,000 | -408,000 | 410,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -125,000 | -396,000 | 521,000 | 0 | -102,000 | -440,000 | 401,000 | -89,000 | -255,000 | 485,000 |
| change in cash | 328,000 | 396,000 | -523,000 | -408,000 | 512,000 | 440,000 | -401,000 | 89,000 | 255,000 | -485,000 |
P&L
December 2022turnover
2.2m
-16%
operating profit
-90k
-45%
gross margin
23.9%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-843k
+0.1%
total assets
807k
-0.12%
cash
203k
0%
net assets
Total assets minus all liabilities
smmt industry forum limited company details
company number
08229698
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 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
71 great peter street, london, SW1P 2BN
last accounts submitted
December 2022
smmt industry forum 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 smmt industry forum limited.
smmt industry forum limited Companies House Filings - See Documents
| date | description | view/download |
|---|
