S.h. & D.smith Limited

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s.h. & d.smith limited Company Information

Live

MatureSmallHigh

Company Number

00514981

Website

http://smithsofficesupplies.co.uk

Registered Address

f11 holly farm business park, honiley, kenilworth, CV8 1NP

Industry

Wholesale of other office machinery and equipment

Non-specialised wholesale trade

Telephone

01926427146

Next Accounts Due

November 2025

Group Structure

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Directors

Dean Guy24 Years

David Smith24 Years

Shareholders

mr dean phillip guy 51%

mr david alexander smith 35.1%

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s.h. & d.smith limited Estimated Valuation

£442.2k

Pomanda estimates the enterprise value of S.H. & D.SMITH LIMITED at £442.2k based on a Turnover of £796.9k and 0.55x industry multiple (adjusted for size and gross margin).

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S.h. & D.smith Limited is a live company located in kenilworth, CV8 1NP with a Companies House number of 00514981. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in January 1953, it's largest shareholder is mr dean phillip guy with a 51% stake. S.h. & D.smith Limited is a mature, small sized company, Pomanda has estimated its turnover at £796.9k with high growth in recent years.

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Pomanda's financial health check has awarded S.H. & D.Smith Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £796.9k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)

EXPORT

S.H. & D.Smith Limited's latest turnover from February 2024 is estimated at £796.9 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, S.H. & D.Smith Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	796,940	753,237	800,054	493,031	488,910	584,483	473,015	393,942	258,457	318,899	267,650	252,423	359,416	451,404	309,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	613,167	590,965	644,275	404,577	390,462	478,047	386,912	309,823	202,610	251,071	210,544	196,609	282,525	352,107	244,123
Gross Profit	183,773	162,272	155,779	88,454	98,448	106,436	86,103	84,119	55,847	67,828	57,106	55,815	76,892	99,297	65,292
Admin Expenses	190,356	171,289	102,381	64,623	125,493	85,903	100,874	109,090	30,905	85,508	88,765	91,079	119,223	130,265	-278,507
Operating Profit	-6,583	-9,017	53,398	23,831	-27,045	20,533	-14,771	-24,971	24,942	-17,680	-31,659	-35,264	-42,331	-30,968	343,799
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	68	239	298	464	496	539	732	419
Pre-Tax Profit	-6,583	-9,017	53,398	23,831	-27,045	20,533	-14,771	-24,903	25,181	-17,382	-31,195	-34,768	-41,792	-30,236	344,218
Tax	0	0	-10,146	-4,528	0	-3,901	0	0	-5,036	0	0	0	0	0	-96,381
Profit After Tax	-6,583	-9,017	43,252	19,303	-27,045	16,632	-14,771	-24,903	20,145	-17,382	-31,195	-34,768	-41,792	-30,236	247,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,583	-9,017	43,252	19,303	-27,045	16,632	-14,771	-24,903	20,145	-17,382	-31,195	-34,768	-41,792	-30,236	247,837
Employee Costs	170,856	208,157	164,159	146,769	142,371	142,183	103,389	100,497	35,019	33,703	35,007	34,876	35,547	62,476	35,253
Number Of Employees	4	5	4	4	4	4	3	3	1	1	1	1	1	2	1
EBITDA*	-6,583	-9,017	53,398	23,831	-27,045	20,533	-14,771	-24,971	25,431	-17,356	-27,087	-25,109	-32,176	-23,262	353,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,474	2,548	3,621	1,149	512	8,966	17,909	26,853	22,995	0	324	9,146	19,301	19,659	10,370
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	1,474	2,548	3,621	1,149	512	8,966	17,909	26,853	22,995	0	324	9,146	19,301	19,659	10,370
Stock & work in progress	0	0	0	0	0	0	0	0	31,035	33,131	41,285	37,206	47,111	46,584	45,407
Trade Debtors	202,274	191,587	230,714	114,619	113,782	146,481	120,364	103,285	73,266	88,244	67,971	62,125	100,354	130,915	89,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	54,206	41,421	77,603	108,070	90,371	125,386	167,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	202,274	191,587	230,714	114,619	113,782	146,481	120,364	103,285	158,507	162,796	186,859	207,401	237,836	302,885	302,448
total assets	203,748	194,135	234,335	115,768	114,294	155,447	138,273	130,138	181,502	162,796	187,183	216,547	257,137	322,544	312,818
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,669	46,507	67,964	33,943	51,772	65,880	57,568	31,593	44,985	60,332	67,337	65,506	71,328	94,943	54,981
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	72,669	46,507	67,964	33,943	51,772	65,880	57,568	31,593	44,985	60,332	67,337	65,506	71,328	94,943	54,981
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	7,770	10,839	13,908	0	0	0	0	0	0
provisions	21,602	31,568	41,294	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,602	31,568	41,294	0	0	0	7,770	10,839	13,908	0	0	0	0	0	0
total liabilities	94,271	78,075	109,258	33,943	51,772	65,880	65,338	42,432	58,893	60,332	67,337	65,506	71,328	94,943	54,981
net assets	109,477	116,060	125,077	81,825	62,522	89,567	72,935	87,706	122,609	102,464	119,846	151,041	185,809	227,601	257,837
total shareholders funds	109,477	116,060	125,077	81,825	62,522	89,567	72,935	87,706	122,609	102,464	119,846	151,041	185,809	227,601	257,837

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-6,583	-9,017	53,398	23,831	-27,045	20,533	-14,771	-24,971	24,942	-17,680	-31,659	-35,264	-42,331	-30,968	343,799
Depreciation	0	0	0	0	0	0	0	0	489	324	4,572	10,155	10,155	7,706	10,019
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,146	-4,528	0	-3,901	0	0	-5,036	0	0	0	0	0	-96,381
Stock	0	0	0	0	0	0	0	-31,035	-2,096	-8,154	4,079	-9,905	527	1,177	45,407
Debtors	10,687	-39,127	116,095	837	-32,699	26,117	17,079	30,019	-14,978	20,273	5,846	-38,229	-30,561	41,433	89,482
Creditors	26,162	-21,457	34,021	-17,829	-14,108	8,312	25,975	-13,392	-15,347	-7,005	1,831	-5,822	-23,615	39,962	54,981
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,966	-9,726	41,294	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,074	-1,073	2,472	637	-8,454	-1,173	-5,875	-37,347	22,122	-36,480	-35,181	17,203	-25,757	-25,910	177,529
Investing Activities
capital expenditure	1,074	1,073	-2,472	-637	8,454	8,943	8,944	-3,858	-23,484	0	4,250	0	-9,797	-16,995	-20,389
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,074	1,073	-2,472	-637	8,454	8,943	8,944	-3,858	-23,484	0	4,250	0	-9,797	-16,995	-20,389
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-7,770	-3,069	-3,069	13,908	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	0	0	68	239	298	464	496	539	732	419
cash flow from financing	0	0	0	0	0	-7,770	-3,069	-13,001	14,147	298	464	496	539	732	10,419
cash and cash equivalents
cash	0	0	0	0	0	0	0	-54,206	12,785	-36,182	-30,467	17,699	-35,015	-42,173	167,559
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-54,206	12,785	-36,182	-30,467	17,699	-35,015	-42,173	167,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.h. & d.smith limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.

S.H. & D.SMITH LIMITED group structure

S.H. & D.Smith Limited has no subsidiary companies.

Ultimate parent company

S.H. & D.SMITH LIMITED

00514981

S.H. & D.SMITH LIMITED Shareholders

mr dean phillip guy	51.03%
mr david alexander smith	35.06%
mrs sally ann guy	13.91%

S.H. & D.Smith Limited currently has 2 directors. The longest serving directors include Mr Dean Guy (Feb 2000) and Mr David Smith (Feb 2000).

officer	country	age	start	end	role
Mr Dean Guy		65 years	Feb 2000	-	Director
Mr David Smith		62 years	Feb 2000	-	Director

P&L

February 2024

turnover

796.9k

+6%

operating profit

-6.6k

gross margin

23.1%

+7.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

109.5k

-0.06%

total assets

203.7k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

00514981

Type

Private limited with Share Capital

industry

46660 - Wholesale of other office machinery and equipment

46900 - Non-specialised wholesale trade

incorporation date

January 1953

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

f11 holly farm business park, honiley, kenilworth, CV8 1NP

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 3 charges/mortgages relating to s.h. & d.smith limited. Currently there are 1 open charges and 2 have been satisfied in the past.

s.h. & d.smith limited Company Information

s.h. & d.smith limited Estimated Valuation

s.h. & d.smith limited Estimated Valuation

s.h. & d.smith limited Estimated Valuation

S.h. & D.smith Limited Overview

S.h. & D.smith Limited Health Check

S.H. & D.SMITH LIMITED financials

s.h. & d.smith limited Credit Report and Business Information

S.h. & D.smith Limited Competitor Analysis

s.h. & d.smith limited Ownership

s.h. & d.smith limited directors

s.h. & d.smith limited company details

s.h. & d.smith limited Charges & Mortgages

s.h. & d.smith limited Companies House Filings - See Documents