James Smith & Sons (umbrellas) Limited

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james smith & sons (umbrellas) limited Company Information

Live

MatureSmallLow

Company Number

01102789

Website

www.james-smith.co.uk

Registered Address

2nd floor, 17 short's gardens, london, WC2H 9AT

Industry

Other manufacturing n.e.c.

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Robert Harvey32 Years

Verity Harvey32 Years

Shareholders

r.w. harvey 50%

mrs v.m. harvey 30%

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james smith & sons (umbrellas) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JAMES SMITH & SONS (UMBRELLAS) LIMITED at £1.4m based on Net Assets of £534.3k and 2.53x industry multiple (adjusted for liquidity).

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James Smith & Sons (umbrellas) Limited is a live company located in london, WC2H 9AT with a Companies House number of 01102789. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1973, it's largest shareholder is r.w. harvey with a 50% stake. James Smith & Sons (umbrellas) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded James Smith & Sons (Umbrellas) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)

EXPORT

James Smith & Sons (Umbrellas) Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £534.3 thousand. According to their latest financial statements, James Smith & Sons (Umbrellas) Limited has 16 employees and maintains cash reserves of £415.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,259,329	1,143,776	1,115,877	1,211,744	896,825	1,406,577	925,531	408,987	965,684	916,656	809,700	861,083	761,264	680,180
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	797,883	737,107	724,492	780,805	573,921	876,141	588,448	260,475	621,781	587,565	524,813	555,254	489,733	433,250
Gross Profit	461,446	406,669	391,386	430,940	322,904	530,436	337,083	148,511	343,903	329,091	284,886	305,829	271,532	246,930
Admin Expenses	493,353	536,397	513,492	344,065	270,230	472,195	236,488	115,298	299,787	178,123	159,896	252,787	213,598	-7,555
Operating Profit	-31,907	-129,728	-122,106	86,875	52,674	58,241	100,595	33,213	44,116	150,968	124,990	53,042	57,934	254,485
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,321	1,660	487	4,570	3,780	2,089	823	1,217	1,193	1,040	464	316	526	293
Pre-Tax Profit	-16,586	-128,068	-121,619	91,446	56,454	60,330	101,419	34,430	45,309	152,008	125,454	53,358	58,460	254,778
Tax	0	0	0	-17,375	-10,726	-11,463	-20,284	-6,886	-9,515	-34,962	-30,109	-13,873	-16,369	-71,338
Profit After Tax	-16,586	-128,068	-121,619	74,071	45,728	48,867	81,135	27,544	35,794	117,046	95,345	39,485	42,091	183,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,586	-128,068	-121,619	74,071	45,728	48,867	81,135	27,544	35,794	117,046	95,345	39,485	42,091	183,440
Employee Costs	523,887	496,233	469,537	471,732	524,910	563,442	579,014	108,627	210,859	205,659	179,425	198,350	171,642	167,384
Number Of Employees	16	16	16	16	18	20	21	4	8	8	7	8	7	7
EBITDA*	-30,293	-129,455	-121,287	88,150	53,948	60,304	102,840	35,137	45,808	151,790	124,990	53,042	57,934	254,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,554	0	273	1,092	2,367	3,093	2,428	3,259	4,248	2,476	0	0	0	0
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	6,554	0	273	1,092	2,367	3,093	2,428	3,259	4,248	2,476	0	0	0	0
Stock & work in progress	355,520	385,251	459,367	411,847	456,493	438,140	404,102	450,596	484,660	467,548	416,257	442,949	347,304	306,054
Trade Debtors	0	0	0	0	2,699	0	2,076	1,056	45,224	26,337	24,579	28,843	27,444	11,223
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,029	46,118	57,275	11,207	7,071	11,352	10,322	45,093	0	0	0	0	0	0
Cash	415,383	350,657	313,479	660,800	557,921	450,077	385,500	273,201	213,747	263,356	152,593	33,027	93,264	117,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	787,932	782,026	830,121	1,083,854	1,024,184	899,569	802,000	769,946	743,631	757,241	593,429	504,819	468,012	434,344
total assets	794,486	782,026	830,394	1,084,946	1,026,551	902,662	804,428	773,205	747,879	759,717	593,429	504,819	468,012	434,344
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	38,023	35,101	19,236	44,297	44,846	48,297	11,416	39,799	223,828	271,817	223,068	229,803	232,481	240,904
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	221,636	196,066	132,179	239,896	254,780	173,030	160,671	182,009	0	0	0	0	0	0
total current liabilities	259,659	231,167	151,415	284,193	299,626	221,327	172,087	221,808	223,828	271,817	223,068	229,803	232,481	240,904
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	554	0	52	207	450	588	461	652	850	493	0	0	0	0
total long term liabilities	554	0	52	207	450	588	461	652	850	493	0	0	0	0
total liabilities	260,213	231,167	151,467	284,400	300,076	221,915	172,548	222,460	224,678	272,310	223,068	229,803	232,481	240,904
net assets	534,273	550,859	678,927	800,546	726,475	680,747	631,880	550,745	523,201	487,407	370,361	275,016	235,531	193,440
total shareholders funds	534,273	550,859	678,927	800,546	726,475	680,747	631,880	550,745	523,201	487,407	370,361	275,016	235,531	193,440

	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	-31,907	-129,728	-122,106	86,875	52,674	58,241	100,595	33,213	44,116	150,968	124,990	53,042	57,934	254,485
Depreciation	1,614	273	819	1,275	1,274	2,063	2,245	1,924	1,692	822	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-17,375	-10,726	-11,463	-20,284	-6,886	-9,515	-34,962	-30,109	-13,873	-16,369	-71,338
Stock	-29,731	-74,116	47,520	-44,646	18,353	34,038	-46,494	-34,064	17,112	51,291	-26,692	95,645	41,250	306,054
Debtors	-29,089	-11,157	46,068	1,437	-1,582	-1,046	-33,751	925	18,887	1,758	-4,264	1,399	16,221	11,223
Creditors	2,922	15,865	-25,061	-549	-3,451	36,881	-28,383	-184,029	-47,989	48,749	-6,735	-2,678	-8,423	240,904
Accruals and Deferred Income	25,570	63,887	-107,717	-14,884	81,750	12,359	-21,338	182,009	0	0	0	0	0	0
Deferred Taxes & Provisions	554	-52	-155	-243	-138	127	-191	-198	357	493	0	0	0	0
Cash flow from operations	57,573	35,518	-347,808	98,308	104,612	65,216	112,889	59,172	-47,338	113,021	119,102	-60,553	-24,329	106,774
Investing Activities
capital expenditure	-8,168	0	0	0	-548	-2,728	-1,414	-935	-3,464	-3,298	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,168	0	0	0	-548	-2,728	-1,414	-935	-3,464	-3,298	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	15,321	1,660	487	4,570	3,780	2,089	823	1,217	1,193	1,040	464	316	526	293
cash flow from financing	15,321	1,660	487	4,570	3,780	2,089	823	1,217	1,193	1,040	464	316	526	10,293
cash and cash equivalents
cash	64,726	37,178	-347,321	102,879	107,844	64,577	112,299	59,454	-49,609	110,763	119,566	-60,237	-23,803	117,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	64,726	37,178	-347,321	102,879	107,844	64,577	112,299	59,454	-49,609	110,763	119,566	-60,237	-23,803	117,067

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 james smith & sons (umbrellas) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

JAMES SMITH & SONS (UMBRELLAS) LIMITED group structure

James Smith & Sons (Umbrellas) Limited has no subsidiary companies.

Ultimate parent company

JAMES SMITH & SONS (UMBRELLAS) LIMITED

01102789

JAMES SMITH & SONS (UMBRELLAS) LIMITED Shareholders

r.w. harvey	50%
mrs v.m. harvey	30%
mrs f.c. steel	20%

James Smith & Sons (Umbrellas) Limited currently has 2 directors. The longest serving directors include Mr Robert Harvey (Dec 1991) and Mrs Verity Harvey (Dec 1991).

officer	country	age	start	end	role
Mr Robert Harvey		79 years	Dec 1991	-	Director
Mrs Verity Harvey		76 years	Dec 1991	-	Director

P&L

February 2023

turnover

1.3m

+10%

operating profit

-31.9k

gross margin

36.7%

+3.06%

turnover

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

Balance Sheet

February 2023

net assets

534.3k

-0.03%

total assets

794.5k

+0.02%

cash

415.4k

+0.18%

net assets

Total assets minus all liabilities

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company number

01102789

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 1973

ultimate parent company

None

previous names

james smith & sons (sticks & umbrellas) limited (December 1980)

address

2nd floor, 17 short's gardens, london, WC2H 9AT

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 2 charges/mortgages relating to james smith & sons (umbrellas) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

james smith & sons (umbrellas) limited Company Information

james smith & sons (umbrellas) limited Estimated Valuation

james smith & sons (umbrellas) limited Estimated Valuation

james smith & sons (umbrellas) limited Estimated Valuation

James Smith & Sons (umbrellas) Limited Overview

James Smith & Sons (umbrellas) Limited Health Check

JAMES SMITH & SONS (UMBRELLAS) LIMITED financials

james smith & sons (umbrellas) limited Credit Report and Business Information

James Smith & Sons (umbrellas) Limited Competitor Analysis

james smith & sons (umbrellas) limited Ownership

james smith & sons (umbrellas) limited directors

james smith & sons (umbrellas) limited company details

james smith & sons (umbrellas) limited Charges & Mortgages

james smith & sons (umbrellas) limited Companies House Filings - See Documents