F.p.smith Holdings (newark Avenue) Limited

POWER SEARCH PRICING

SOLUTIONS

f.p.smith holdings (newark avenue) limited Company Information

Live

MatureLargeHigh

Company Number

00525093

Website

http://smithsmotorgroup.co.uk

Registered Address

sturrock way bretton way, bretton, peterborough, cambridgeshire, PE3 8YL

Industry

Sale of new cars and light motor vehicles

Telephone

01733330030

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Fitzjohn20 Years

Mark Edwards14 Years

View All

Shareholders

f p smith (holdings) ltd 100%

f.p.smith holdings (newark avenue) limited Estimated Valuation

£26.4m

Pomanda estimates the enterprise value of F.P.SMITH HOLDINGS (NEWARK AVENUE) LIMITED at £26.4m based on a Turnover of £52.4m and 0.5x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

F.p.smith Holdings (newark Avenue) Limited is a live company located in peterborough, PE3 8YL with a Companies House number of 00525093. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 1953, it's largest shareholder is f p smith (holdings) ltd with a 100% stake. F.p.smith Holdings (newark Avenue) Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded F.P.Smith Holdings (Newark Avenue) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £52.4m, make it in line with the average company (£50.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)

EXPORT

F.P.Smith Holdings (Newark Avenue) Limited's latest turnover from March 2023 is £52.4 million and the company has net assets of £2.8 million. According to their latest financial statements, F.P.Smith Holdings (Newark Avenue) Limited has 68 employees and maintains cash reserves of £177.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	52,354,557	50,939,359	34,784,664	33,098,606	31,705,766	27,905,124	24,525,582	21,568,628	19,618,611	18,063,251	26,345,436	33,764,928	27,069,041	10,773,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,165,178	45,806,145	31,183,727	29,432,444	28,052,240	24,392,662	21,616,138	18,847,928	17,093,228	15,727,575	23,543,036	30,161,014	24,143,291	8,813,236
Gross Profit	5,189,379	5,133,214	3,600,937	3,666,162	3,653,526	3,512,462	2,909,444	2,720,700	2,525,383	2,335,676	2,802,400	3,603,914	2,925,750	1,960,295
Admin Expenses	4,081,990	3,768,304	2,959,302	3,055,527	3,097,696	2,897,161	2,572,513	2,461,045	2,274,867	2,109,673	2,876,823	3,927,075	2,741,192	1,756,369
Operating Profit	1,107,389	1,364,910	641,635	610,635	555,830	615,301	336,931	259,655	250,516	226,003	-74,423	-323,161	184,558	203,926
Interest Payable	8,130	8,538	16,726	2,361	13,911	3,129	13,908	13,514	2,093	1,970	16,250	16,250	16,250	16,085
Interest Receivable	0	0	215	81	0	25	0	0	0	0	1,388	962	1,742	6,555
Pre-Tax Profit	1,099,259	1,356,372	625,124	608,355	541,919	612,197	323,023	246,141	248,423	224,033	-89,285	-338,449	170,050	203,307
Tax	-206,064	-264,631	-124,227	-117,045	-103,480	-116,966	-61,851	-49,228	-48,419	-49,696	0	0	-47,614	-53,990
Profit After Tax	893,195	1,091,741	500,897	491,310	438,439	495,231	261,172	196,913	200,004	174,337	-89,285	-338,449	122,436	149,317
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2,400,000
Retained Profit	893,195	1,091,741	500,897	491,310	438,439	495,231	261,172	196,913	200,004	174,337	-89,285	-338,449	122,436	-2,250,683
Employee Costs	2,715,664	2,537,852	2,157,955	2,023,934	1,973,745	1,802,604	1,551,037	1,483,896	1,394,982	1,256,468	1,877,966	2,472,840	1,983,090	1,025,356
Number Of Employees	68	65	61	61	59	61	55	50	51	39	71	95	76	40
EBITDA*	1,152,915	1,407,289	684,504	641,422	588,948	640,621	372,665	292,971	279,776	249,632	-56,682	-301,424	205,499	229,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	180,490	166,791	159,923	157,737	147,205	104,493	110,749	118,973	150,774	147,718	110,672	113,837	111,439	100,629
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	180,490	166,791	159,923	157,737	147,205	104,493	110,749	118,973	150,774	147,718	110,672	113,837	111,439	100,629
Stock & work in progress	4,036,000	3,657,883	2,502,816	2,504,123	2,584,144	2,284,767	2,767,723	3,134,016	2,278,902	2,027,856	1,217,249	855,504	748,661	673,378
Trade Debtors	1,322,808	2,828,963	1,936,779	1,042,837	3,658,874	2,894,535	2,111,210	1,653,977	1,593,676	1,727,122	1,421,461	2,076,548	1,865,756	1,702,998
Group Debtors	6,310	8,800	71,667	7,791	15,505	16,941	6,571	6,310	129,307	0	0	0	0	0
Misc Debtors	38,711	180,968	24,922	268,993	238,049	253,340	191,010	188,858	180,682	218,145	0	0	0	0
Cash	177,572	2,789,048	2,799,427	2,110,572	802,939	1,139,568	733,008	1,154,554	362,016	512,059	415,496	139,655	245,226	451,582
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,581,401	9,465,662	7,335,611	5,934,316	7,299,511	6,589,151	5,809,522	6,137,715	4,544,583	4,485,182	3,054,206	3,071,707	2,859,643	2,827,958
total assets	5,761,891	9,632,453	7,495,534	6,092,053	7,446,716	6,693,644	5,920,271	6,256,688	4,695,357	4,632,900	3,164,878	3,185,544	2,971,082	2,928,587
Bank overdraft	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
Trade Creditors	1,465,246	3,243,811	2,631,390	1,851,271	4,214,748	3,215,210	2,950,731	2,845,721	2,127,653	2,337,438	2,029,094	1,950,775	1,399,970	1,485,504
Group/Directors Accounts	681,834	654,594	590,803	505,346	29,690	664,809	648,684	1,359,001	784,322	788,578	0	0	0	0
other short term finances	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	497,050	712,907	354,503	317,911	291,910	337,603	340,303	328,209	250,571	171,674	0	0	0	0
total current liabilities	2,894,130	4,861,312	3,826,696	2,924,528	4,786,348	4,467,622	4,189,718	4,782,931	3,412,546	3,547,690	2,279,094	2,200,775	1,649,970	1,735,504
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	41,998	38,573	28,011	27,595	11,748	15,841	15,603	19,979	25,946	28,349	3,260	12,960	10,854	5,261
total long term liabilities	41,998	38,573	28,011	27,595	11,748	15,841	15,603	19,979	25,946	28,349	3,260	12,960	10,854	5,261
total liabilities	2,936,128	4,899,885	3,854,707	2,952,123	4,798,096	4,483,463	4,205,321	4,802,910	3,438,492	3,576,039	2,282,354	2,213,735	1,660,824	1,740,765
net assets	2,825,763	4,732,568	3,640,827	3,139,930	2,648,620	2,210,181	1,714,950	1,453,778	1,256,865	1,056,861	882,524	971,809	1,310,258	1,187,822
total shareholders funds	2,825,763	4,732,568	3,640,827	3,139,930	2,648,620	2,210,181	1,714,950	1,453,778	1,256,865	1,056,861	882,524	971,809	1,310,258	1,187,822

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,107,389	1,364,910	641,635	610,635	555,830	615,301	336,931	259,655	250,516	226,003	-74,423	-323,161	184,558	203,926
Depreciation	45,526	42,379	42,869	30,787	33,118	25,320	35,734	33,316	29,260	23,629	17,741	21,737	20,941	25,459
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-206,064	-264,631	-124,227	-117,045	-103,480	-116,966	-61,851	-49,228	-48,419	-49,696	0	0	-47,614	-53,990
Stock	378,117	1,155,067	-1,307	-80,021	299,377	-482,956	-366,293	855,114	251,046	810,607	361,745	106,843	75,283	673,378
Debtors	-1,650,902	985,363	713,747	-2,592,807	747,612	856,025	459,646	-54,520	-41,602	523,806	-655,087	210,792	162,758	1,702,998
Creditors	-1,778,565	612,421	780,119	-2,363,477	999,538	264,479	105,010	718,068	-209,785	308,344	78,319	550,805	-85,534	1,485,504
Accruals and Deferred Income	-215,857	358,404	36,592	26,001	-45,693	-2,700	12,094	77,638	78,897	171,674	0	0	0	0
Deferred Taxes & Provisions	3,425	10,562	416	15,847	-4,093	238	-4,376	-5,967	-2,403	25,089	-9,700	2,106	5,593	5,261
Cash flow from operations	228,639	-16,385	664,964	875,576	388,231	412,603	330,189	232,888	-111,378	-629,370	305,279	-66,148	-160,097	-710,216
Investing Activities
capital expenditure	-59,225	-49,247	-45,055	-41,319	-75,830	-19,064	-27,510	-1,515	-32,316	-60,675	-14,576	-24,135	-31,751	-126,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,225	-49,247	-45,055	-41,319	-75,830	-19,064	-27,510	-1,515	-32,316	-60,675	-14,576	-24,135	-31,751	-126,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	27,240	63,791	85,457	475,656	-635,119	16,125	-710,317	574,679	-4,256	788,578	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	250,000
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-2,800,000	0	0	0	0	0	0	0	0	0	0	0	0	3,438,505
interest	-8,130	-8,538	-16,511	-2,280	-13,911	-3,104	-13,908	-13,514	-2,093	-1,970	-14,862	-15,288	-14,508	-9,530
cash flow from financing	-2,780,890	55,253	68,946	473,376	-649,030	13,021	-724,225	561,165	-6,349	786,608	-14,862	-15,288	-14,508	3,678,975
cash and cash equivalents
cash	-2,611,476	-10,379	688,855	1,307,633	-336,629	406,560	-421,546	792,538	-150,043	96,563	275,841	-105,571	-206,356	451,582
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,611,476	-10,379	688,855	1,307,633	-336,629	406,560	-421,546	792,538	-150,043	96,563	275,841	-105,571	-206,356	451,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for f.p.smith holdings (newark avenue) limited. Get real-time insights into f.p.smith holdings (newark avenue) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for f.p.smith holdings (newark avenue) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PE3 area or any other competitors across 12 key performance metrics.

F.P.SMITH HOLDINGS (NEWARK AVENUE) LIMITED group structure

F.P.Smith Holdings (Newark Avenue) Limited has no subsidiary companies.

Ultimate parent company

F.P.SMITH(HOLDINGS)LIMITED

00359860

1 parent

F.P.SMITH HOLDINGS (NEWARK AVENUE) LIMITED

00525093

F.P.SMITH HOLDINGS (NEWARK AVENUE) LIMITED Shareholders

f p smith (holdings) ltd

100%

F.P.Smith Holdings (Newark Avenue) Limited currently has 3 directors. The longest serving directors include Mr Daniel Fitzjohn (Jun 2004) and Mr Mark Edwards (Apr 2010).

officer	country	age	start	end	role
Mr Daniel Fitzjohn		51 years	Jun 2004	-	Director
Mr Mark Edwards	United Kingdom	51 years	Apr 2010	-	Director
Mr Jonathan Southam		45 years	May 2017	-	Director

P&L

March 2023

turnover

52.4m

+3%

operating profit

1.1m

-19%

gross margin

10%

-1.64%

turnover

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

Balance Sheet

March 2023

net assets

2.8m

-0.4%

total assets

5.8m

-0.4%

cash

177.6k

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

motors (coalville) limited

halegood solutions ltd

grenson motor company limited

3.5

mac's transport (northern) limited

csm (basingstoke) limited

company number

00525093

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

October 1953

ultimate parent company

F.P.SMITH(HOLDINGS)LIMITED

previous names

N/A

address

sturrock way bretton way, bretton, peterborough, cambridgeshire, PE3 8YL

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 f.p.smith holdings (newark avenue) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

f.p.smith holdings (newark avenue) limited Company Information

f.p.smith holdings (newark avenue) limited Estimated Valuation

f.p.smith holdings (newark avenue) limited Estimated Valuation

f.p.smith holdings (newark avenue) limited Estimated Valuation

F.p.smith Holdings (newark Avenue) Limited Overview

F.p.smith Holdings (newark Avenue) Limited Health Check

F.P.SMITH HOLDINGS (NEWARK AVENUE) LIMITED financials

f.p.smith holdings (newark avenue) limited Credit Report and Business Information

F.p.smith Holdings (newark Avenue) Limited Competitor Analysis

f.p.smith holdings (newark avenue) limited Ownership

f.p.smith holdings (newark avenue) limited directors

f.p.smith holdings (newark avenue) limited company details

f.p.smith holdings (newark avenue) limited Charges & Mortgages

f.p.smith holdings (newark avenue) limited Companies House Filings - See Documents