Anthony J. Smith (gloucester) Limited

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anthony j. smith (gloucester) limited Company Information

Live

MatureMicroDeclining

Company Number

01268921

Website

www.anthonyjsmith.co.uk

Registered Address

34a upper mills trading estate, bristol road, stonehouse, glos, GL10 2BJ

Industry

Electrical installation

Telephone

01453825130

Next Accounts Due

July 2025

Group Structure

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Directors

Anthony Smith33 Years

Neil Blake22 Years

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Shareholders

anthony john smith 50%

neil blake 35%

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anthony j. smith (gloucester) limited Estimated Valuation

£212k

Pomanda estimates the enterprise value of ANTHONY J. SMITH (GLOUCESTER) LIMITED at £212k based on a Turnover of £406.2k and 0.52x industry multiple (adjusted for size and gross margin).

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Anthony J. Smith (gloucester) Limited is a live company located in stonehouse, GL10 2BJ with a Companies House number of 01268921. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1976, it's largest shareholder is anthony john smith with a 50% stake. Anthony J. Smith (gloucester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £406.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Anthony J. Smith (Gloucester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £406.2k, make it smaller than the average company (£806.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.4%)

EXPORT

Anthony J. Smith (Gloucester) Limited's latest turnover from October 2023 is estimated at £406.2 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Anthony J. Smith (Gloucester) Limited has 6 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	406,162	461,826	496,799	549,042	654,637	643,801	739,707	865,084	946,675	1,087,861	1,047,374	897,153	1,299,482	1,321,017	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	303,539	346,819	374,830	409,796	489,087	467,771	530,476	615,838	669,173	757,725	731,774	595,051	855,064	809,436	0
Gross Profit	102,623	115,006	121,968	139,247	165,550	176,031	209,231	249,246	277,502	330,136	315,600	302,103	444,418	511,581	0
Admin Expenses	118,590	139,038	112,001	146,034	174,839	179,129	211,923	268,852	291,411	338,486	338,827	315,937	466,395	507,481	-206,609
Operating Profit	-15,967	-24,032	9,967	-6,787	-9,289	-3,098	-2,692	-19,606	-13,909	-8,350	-23,227	-13,834	-21,977	4,100	206,609
Interest Payable	607	713	682	828	1,250	1,581	1,422	614	0	0	1,032	1,563	1,288	2,085	1,328
Interest Receivable	1,384	952	64	45	215	240	25	0	0	0	0	1	2	2	1
Pre-Tax Profit	-15,190	-23,793	9,349	-7,569	-10,324	-4,439	-4,089	-20,220	-13,909	-8,350	-24,259	-15,396	-23,263	2,017	205,282
Tax	0	0	-1,776	0	0	0	0	0	0	0	0	0	0	-565	-57,479
Profit After Tax	-15,190	-23,793	7,573	-7,569	-10,324	-4,439	-4,089	-20,220	-13,909	-8,350	-24,259	-15,396	-23,263	1,452	147,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,190	-23,793	7,573	-7,569	-10,324	-4,439	-4,089	-20,220	-13,909	-8,350	-24,259	-15,396	-23,263	1,452	147,803
Employee Costs	251,420	353,372	353,353	341,683	317,896	325,620	271,056	279,225	282,230	313,877	300,438	261,703	406,850	433,777	0
Number Of Employees	6	9	9	9	8	8	7	7	7	8	8	7	11	12	0
EBITDA*	-8,869	-14,734	22,258	4,025	1,591	3,906	6,437	-8,197	-6,147	168	-14,874	-3,255	-14,295	11,564	212,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	29,331	36,428	46,156	41,703	42,152	31,093	38,097	44,047	44,145	42,059	44,539	43,199	35,082	34,447	30,331
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	29,331	36,428	46,156	41,703	42,152	31,093	38,097	44,047	44,145	42,059	44,539	43,199	35,082	34,447	30,331
Stock & work in progress	30,740	24,540	36,540	60,300	62,980	68,330	93,610	114,470	118,470	135,693	145,300	147,750	233,291	281,580	273,413
Trade Debtors	42,101	51,710	59,530	19,374	66,654	55,237	77,425	88,917	55,282	96,227	87,390	73,994	86,196	78,188	67,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,760	6,258	8,249	8,664	5,053	1,484	901	904	0	0	0	0	0	0	0
Cash	20,862	34,503	50,143	77,360	13,228	44,049	19,877	290	81	13	24	100	440	324	488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,463	117,011	154,462	165,698	147,915	169,100	191,813	204,581	173,833	231,933	232,714	221,844	319,927	360,092	341,732
total assets	130,794	153,439	200,618	207,401	190,067	200,193	229,910	248,628	217,978	273,992	277,253	265,043	355,009	394,539	372,063
Bank overdraft	0	0	0	0	0	0	4,647	19,655	0	0	0	0	0	0	0
Bank loan	5,000	6,038	10,000	5,000	4,946	4,855	0	0	0	0	0	0	0	0	0
Trade Creditors	9,019	4,763	15,646	20,657	27,132	21,398	55,550	58,946	113,774	147,998	134,966	96,825	169,577	181,024	162,191
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	89,669	93,966	94,841	97,280	108,777	114,777	97,950	86,232	0	0	0	0	0	0	0
total current liabilities	103,688	104,767	120,487	122,937	140,855	141,030	158,147	164,833	113,774	147,998	134,966	96,825	169,577	181,024	162,191
loans	0	0	1,250	6,097	11,097	16,135	21,199	0	0	0	0	31,766	16,330	23,290	40,874
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	32,500	38,750	43,750	52,172	4,884	0	2,153	30,398	31,218	38,482	46,906	17,973	36,009	34,795	15,497
provisions	3,576	3,702	5,118	3,755	3,222	2,695	3,639	4,537	3,906	4,524	4,043	2,882	2,100	1,174	698
total long term liabilities	36,076	42,452	50,118	62,024	19,203	18,830	26,991	34,935	35,124	43,006	50,949	52,621	54,439	59,259	57,069
total liabilities	139,764	147,219	170,605	184,961	160,058	159,860	185,138	199,768	148,898	191,004	185,915	149,446	224,016	240,283	219,260
net assets	-8,970	6,220	30,013	22,440	30,009	40,333	44,772	48,860	69,080	82,988	91,338	115,597	130,993	154,256	152,803
total shareholders funds	-8,970	6,220	30,013	22,440	30,009	40,333	44,772	48,860	69,080	82,988	91,338	115,597	130,993	154,256	152,803

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-15,967	-24,032	9,967	-6,787	-9,289	-3,098	-2,692	-19,606	-13,909	-8,350	-23,227	-13,834	-21,977	4,100	206,609
Depreciation	7,098	9,298	12,291	10,812	10,880	7,004	9,129	11,409	7,762	8,518	8,353	10,579	7,682	7,464	5,910
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,776	0	0	0	0	0	0	0	0	0	0	-565	-57,479
Stock	6,200	-12,000	-23,760	-2,680	-5,350	-25,280	-20,860	-4,000	-17,223	-9,607	-2,450	-85,541	-48,289	8,167	273,413
Debtors	-8,107	-9,811	39,741	-43,669	14,986	-21,605	-11,495	34,539	-40,945	8,837	13,396	-12,202	8,008	10,357	67,831
Creditors	4,256	-10,883	-5,011	-6,475	5,734	-34,152	-3,396	-54,828	-34,224	13,032	38,141	-72,752	-11,447	18,833	162,191
Accruals and Deferred Income	-4,297	-875	-2,439	-11,497	-6,000	16,827	11,718	86,232	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-126	-1,416	1,363	533	527	-944	-898	631	-618	481	1,161	782	926	476	698
Cash flow from operations	-7,129	-6,097	-1,586	32,935	-7,784	32,522	46,216	-6,701	17,179	14,451	13,482	22,518	15,465	11,784	-23,315
Investing Activities
capital expenditure	-1	430	-16,744	-10,363	-21,939	0	-3,179	-11,311	-9,848	-6,038	-9,693	-18,696	-8,317	-11,580	-36,241
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	430	-16,744	-10,363	-21,939	0	-3,179	-11,311	-9,848	-6,038	-9,693	-18,696	-8,317	-11,580	-36,241
Financing Activities
Bank loans	-1,038	-3,962	5,000	54	91	4,855	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	-1,250	-4,847	-5,000	-5,038	-5,064	21,199	0	0	0	-31,766	15,436	-6,960	-17,584	40,874
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,250	-5,000	-8,422	47,288	4,884	-2,153	-28,245	-820	-7,264	-8,424	28,933	-18,036	1,214	19,298	15,497
share issue	0	0	0	0	0	0	1	0	1	0	0	0	0	1	5,000
interest	777	239	-618	-783	-1,035	-1,341	-1,397	-614	0	0	-1,032	-1,562	-1,286	-2,083	-1,327
cash flow from financing	-6,511	-9,973	-8,887	41,559	-1,098	-3,703	-8,442	-1,434	-7,263	-8,424	-3,865	-4,162	-7,032	-368	60,044
cash and cash equivalents
cash	-13,641	-15,640	-27,217	64,132	-30,821	24,172	19,587	209	68	-11	-76	-340	116	-164	488
overdraft	0	0	0	0	0	-4,647	-15,008	19,655	0	0	0	0	0	0	0
change in cash	-13,641	-15,640	-27,217	64,132	-30,821	28,819	34,595	-19,446	68	-11	-76	-340	116	-164	488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANTHONY J. SMITH (GLOUCESTER) LIMITED group structure

Anthony J. Smith (Gloucester) Limited has no subsidiary companies.

Ultimate parent company

ANTHONY J. SMITH (GLOUCESTER) LIMITED

01268921

ANTHONY J. SMITH (GLOUCESTER) LIMITED Shareholders

anthony john smith	49.99%
neil blake	35%
che polley	15.01%

Anthony J. Smith (Gloucester) Limited currently has 3 directors. The longest serving directors include Mr Anthony Smith (Jul 1991) and Mr Neil Blake (Aug 2002).

officer	country	age	start	end	role
Mr Anthony Smith		88 years	Jul 1991	-	Director
Mr Neil Blake	England	57 years	Aug 2002	-	Director
Mr Che Polley	England	50 years	Dec 2020	-	Director

P&L

October 2023

turnover

406.2k

-12%

operating profit

-16k

gross margin

25.3%

+1.46%

turnover

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

Balance Sheet

October 2023

net assets

-9k

-2.44%

total assets

130.8k

-0.15%

cash

20.9k

-0.4%

net assets

Total assets minus all liabilities

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company number

01268921

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 1976

ultimate parent company

None

previous names

N/A

address

34a upper mills trading estate, bristol road, stonehouse, glos, GL10 2BJ

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 1 charges/mortgages relating to anthony j. smith (gloucester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

anthony j. smith (gloucester) limited Company Information

anthony j. smith (gloucester) limited Estimated Valuation

anthony j. smith (gloucester) limited Estimated Valuation

anthony j. smith (gloucester) limited Estimated Valuation

Anthony J. Smith (gloucester) Limited Overview

Anthony J. Smith (gloucester) Limited Health Check

ANTHONY J. SMITH (GLOUCESTER) LIMITED financials

anthony j. smith (gloucester) limited Credit Report and Business Information

Anthony J. Smith (gloucester) Limited Competitor Analysis

anthony j. smith (gloucester) limited Ownership

anthony j. smith (gloucester) limited directors

anthony j. smith (gloucester) limited company details

anthony j. smith (gloucester) limited Charges & Mortgages

anthony j. smith (gloucester) limited Companies House Filings - See Documents