Pomanda estimates the enterprise value of M.P. SMITH & CO. LIMITED at £3.7m based on a Turnover of £7.2m and 0.5x industry multiple (adjusted for size and gross margin).
m.p. smith & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M.P. SMITH & CO. LIMITED at £0 based on an EBITDA of £-4.6m and a 4.31x industry multiple (adjusted for size and gross margin).
m.p. smith & co. limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of M.P. SMITH & CO. LIMITED at £8.9m based on Net Assets of £4.3m and 2.04x industry multiple (adjusted for liquidity).
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M.p. Smith & Co. LimitedOverview
M.p. Smith & Co. Limited is a live company located in manchester, M28 2LA with a Companies House number of 01234802. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 1975, it's largest shareholder is
stax trade centres limited
with a 100% stake. M.p. Smith & Co. Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
low
growth in recent years.
Pomanda's financial health check has awarded M.P. Smith & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£18.2m)
£7.2m - M.p. Smith & Co. Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - M.p. Smith & Co. Limited
6.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - M.p. Smith & Co. Limited
27.4% - Industry AVG
Profitability
an operating margin of -63.8% make it less profitable than the average company (6.8%)
-63.8% - M.p. Smith & Co. Limited
6.8% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (59)
49 - M.p. Smith & Co. Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - M.p. Smith & Co. Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£340.2k)
£147.9k - M.p. Smith & Co. Limited
£340.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (56 days)
34 days - M.p. Smith & Co. Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - M.p. Smith & Co. Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (97 days)
183 days - M.p. Smith & Co. Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - M.p. Smith & Co. Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (48.9%)
11.8% - M.p. Smith & Co. Limited
48.9% - Industry AVG
M.P. SMITH & CO. LIMITED financials
EXPORT
M.P. Smith & Co. Limited's latest turnover from August 2023 is estimated at £7.2 million and the company has net assets of £4.3 million. According to their latest financial statements, M.P. Smith & Co. Limited has 49 employees and maintains cash reserves of £199.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,249,151
7,641,036
7,169,390
6,590,238
6,550,984
6,231,650
6,167,274
6,033,718
6,106,929
6,280,997
6,038,275
6,068,063
5,969,107
5,561,556
5,620,700
Other Income Or Grants
Cost Of Sales
5,261,660
5,563,653
5,369,665
4,854,121
4,776,128
4,473,807
4,344,913
4,245,120
4,164,812
4,516,186
4,127,159
4,161,376
4,070,496
3,985,349
3,812,573
Gross Profit
1,987,491
2,077,383
1,799,726
1,736,117
1,774,857
1,757,843
1,822,361
1,788,598
1,942,117
1,764,811
1,911,116
1,906,687
1,898,611
1,576,207
1,808,127
Admin Expenses
6,615,777
1,418,342
996,472
1,285,770
1,155,034
1,188,752
1,190,910
1,165,262
1,077,496
832,189
1,040,654
1,049,857
1,062,963
1,497,962
1,714,875
Operating Profit
-4,628,286
659,041
803,254
450,347
619,823
569,091
631,451
623,336
864,621
932,622
870,462
856,830
835,648
78,245
93,252
Interest Payable
Interest Receivable
12,276
4,980
571
500
9,199
32
3
35
224
Pre-Tax Profit
-4,616,010
664,021
803,825
450,847
629,022
595,012
645,000
632,945
864,621
932,654
870,462
868,955
835,651
78,280
93,476
Tax
-126,164
-152,727
-85,661
-119,514
-122,172
-128,168
-132,167
-172,919
-199,766
-201,289
-215,779
-217,370
-13,323
-23,086
Profit After Tax
-4,616,010
537,857
651,098
365,186
509,508
472,840
516,832
500,778
691,702
732,888
669,173
653,176
618,281
64,957
70,390
Dividends Paid
500,000
600,000
400,000
200,000
1,200,000
Retained Profit
-4,616,010
537,857
651,098
365,186
509,508
472,840
516,832
778
91,702
332,888
469,173
653,176
618,281
-1,135,043
70,390
Employee Costs
2,016,201
1,986,567
1,860,780
1,639,396
1,734,533
1,198,791
1,198,108
1,195,736
1,139,131
1,129,658
1,064,780
1,030,267
1,049,636
1,794,107
1,761,866
Number Of Employees
49
50
53
47
48
50
51
56
51
51
51
51
54
54
53
EBITDA*
-4,584,701
700,616
827,012
463,305
643,273
600,528
697,285
698,560
905,575
997,362
929,033
912,096
892,224
131,542
145,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
190,478
176,572
101,189
55,303
1,616,751
1,672,953
1,488,704
1,544,790
1,563,969
1,571,075
913,096
916,781
940,226
944,169
951,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,478
176,572
101,189
55,303
1,616,751
1,672,953
1,488,704
1,544,790
1,563,969
1,571,075
913,096
916,781
940,226
944,169
951,225
Stock & work in progress
2,651,179
3,146,702
2,635,430
1,857,461
2,423,055
2,102,364
2,322,817
2,309,607
2,370,746
1,965,465
1,761,792
2,366,011
1,944,005
1,798,240
1,735,243
Trade Debtors
683,101
712,434
790,880
860,041
674,569
1,059,123
1,010,643
1,077,656
937,154
1,016,996
1,016,961
849,143
913,051
788,884
805,332
Group Debtors
1,142,132
5,242,605
5,143,590
5,310,334
2,910,610
Misc Debtors
64,893
58,131
70,242
85,513
23,631
26,352
22,833
20,284
18,203
220,727
211,226
26,449
20,849
27,225
28,083
Cash
199,767
267,884
301,263
840,366
158,944
2,294,150
1,615,640
1,029,751
1,079,701
1,179,197
1,049,574
451,347
593,586
355,154
572,222
misc current assets
total current assets
4,741,072
9,427,756
8,941,405
8,953,715
6,190,809
5,481,989
4,971,933
4,437,298
4,405,804
4,382,385
4,039,553
3,692,950
3,471,491
2,969,503
3,140,880
total assets
4,931,550
9,604,328
9,042,594
9,009,018
7,807,560
7,154,942
6,460,637
5,982,088
5,969,773
5,953,460
4,952,649
4,609,731
4,411,717
3,913,672
4,092,105
Bank overdraft
Bank loan
Trade Creditors
193,782
201,857
80,017
175,507
113,685
38,274
19,541
41,190
34,596
17,963
88,694
76,526
86,810
81,624
87,492
Group/Directors Accounts
200,000
600,000
900,000
other short term finances
hp & lease commitments
9,538
9,538
other current liabilities
309,231
363,208
517,894
1,048,791
265,033
339,094
340,797
351,031
348,988
438,210
392,825
335,348
379,626
218,048
153,970
total current liabilities
512,551
574,603
597,911
1,224,298
378,718
377,368
360,338
392,221
383,584
456,173
481,519
611,874
1,066,436
1,199,672
241,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,048
32,586
provisions
47,978
33,156
18,557
9,692
19,000
22,000
23,000
29,400
26,500
29,300
36,500
32,400
33,000
20,000
21,600
total long term liabilities
71,026
65,742
18,557
9,692
19,000
22,000
23,000
29,400
26,500
29,300
36,500
32,400
33,000
20,000
21,600
total liabilities
583,577
640,345
616,468
1,233,990
397,718
399,368
383,338
421,621
410,084
485,473
518,019
644,274
1,099,436
1,219,672
263,062
net assets
4,347,973
8,963,983
8,426,126
7,775,028
7,409,842
6,755,574
6,077,299
5,560,467
5,559,689
5,467,987
4,434,630
3,965,457
3,312,281
2,694,000
3,829,043
total shareholders funds
4,347,973
8,963,983
8,426,126
7,775,028
7,409,842
6,755,574
6,077,299
5,560,467
5,559,689
5,467,987
4,434,630
3,965,457
3,312,281
2,694,000
3,829,043
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,628,286
659,041
803,254
450,347
619,823
569,091
631,451
623,336
864,621
932,622
870,462
856,830
835,648
78,245
93,252
Depreciation
43,585
41,575
23,758
12,958
23,450
31,437
65,834
75,224
40,954
64,740
58,571
55,266
56,576
53,297
52,478
Amortisation
Tax
-126,164
-152,727
-85,661
-119,514
-122,172
-128,168
-132,167
-172,919
-199,766
-201,289
-215,779
-217,370
-13,323
-23,086
Stock
-495,523
511,272
777,969
-565,594
320,691
-220,453
13,210
-61,139
405,281
203,673
-604,219
422,006
145,765
62,997
1,735,243
Debtors
-4,123,044
8,458
-251,176
2,647,078
2,523,335
51,999
-64,464
142,583
-282,366
9,536
352,595
-58,308
117,791
-17,306
833,415
Creditors
-8,075
121,840
-95,490
61,822
75,411
18,733
-21,649
6,594
16,633
-70,731
12,168
-10,284
5,186
-5,868
87,492
Accruals and Deferred Income
-53,977
-154,686
-530,897
783,758
-74,061
-1,703
-10,234
2,043
-89,222
45,385
57,477
-44,278
161,578
64,078
153,970
Deferred Taxes & Provisions
14,822
14,599
8,865
-9,308
-3,000
-1,000
-6,400
2,900
-2,800
-7,200
4,100
-600
13,000
-1,600
21,600
Cash flow from operations
-13,364
36,475
-470,030
-867,568
-2,321,917
662,840
582,088
496,486
534,352
551,841
1,053,113
277,457
591,062
129,138
-2,182,952
Investing Activities
capital expenditure
-57,491
-116,958
-69,644
1,548,490
32,752
-10,251
-9,747
-58,580
-33,848
-22,250
-54,886
-30,471
-56,721
-46,241
-21,701
Change in Investments
cash flow from investments
-57,491
-116,958
-69,644
1,548,490
32,752
-10,251
-9,747
-58,580
-33,848
-22,250
-54,886
-30,471
-56,721
-46,241
-21,701
Financing Activities
Bank loans
Group/Directors Accounts
-200,000
-400,000
-300,000
900,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
9,538
other long term liabilities
-9,538
32,586
share issue
144,760
205,435
700,469
3,758,653
interest
12,276
4,980
571
500
9,199
32
3
35
224
cash flow from financing
2,738
47,104
571
500
153,959
205,435
700,501
-200,000
-400,000
-299,997
900,035
3,758,877
cash and cash equivalents
cash
-68,117
-33,379
-539,103
681,422
-2,135,206
678,510
585,889
-49,950
-99,496
129,623
598,227
-142,239
238,432
-217,068
572,222
overdraft
change in cash
-68,117
-33,379
-539,103
681,422
-2,135,206
678,510
585,889
-49,950
-99,496
129,623
598,227
-142,239
238,432
-217,068
572,222
m.p. smith & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m.p. smith & co. limited. Get real-time insights into m.p. smith & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.p. smith & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M28 area or any other competitors across 12 key performance metrics.
m.p. smith & co. limited Ownership
M.P. SMITH & CO. LIMITED group structure
M.P. Smith & Co. Limited has no subsidiary companies.
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 5 charges/mortgages relating to m.p. smith & co. limited. Currently there are 1 open charges and 4 have been satisfied in the past.
m.p. smith & co. 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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m.p. smith & co. limitedCompanies House Filings - See Documents
