Pomanda estimates the enterprise value of SMARTERPAY SERVICES LIMITED at £124.1k based on a Turnover of £160.1k and 0.78x industry multiple (adjusted for size and gross margin).
smarterpay services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTERPAY SERVICES LIMITED at £0 based on an EBITDA of £-52.2k and a 5.33x industry multiple (adjusted for size and gross margin).
smarterpay services limitedEstimated Valuation
£421.5k
Pomanda estimates the enterprise value of SMARTERPAY SERVICES LIMITED at £421.5k based on Net Assets of £194.3k and 2.17x industry multiple (adjusted for liquidity).
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Smarterpay Services LimitedOverview
Smarterpay Services Limited is a live company located in hull, HU2 8PX with a Companies House number of 01328668. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in September 1977, it's largest shareholder is
smarterpay ltd
with a 100% stake. Smarterpay Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Smarterpay Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£3m)
£160.1k - Smarterpay Services Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.9%)
-39% - Smarterpay Services Limited
8.9% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Smarterpay Services Limited
41.5% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (5.7%)
-34.9% - Smarterpay Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Smarterpay Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Smarterpay Services Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is equally as efficient (£160.1k)
£160.1k - Smarterpay Services Limited
£160.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smarterpay Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Smarterpay Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smarterpay Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smarterpay Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Smarterpay Services Limited
- - Industry AVG
SMARTERPAY SERVICES LIMITED financials
EXPORT
Smarterpay Services Limited's latest turnover from June 2024 is estimated at £160.1 thousand and the company has net assets of £194.3 thousand. According to their latest financial statements, Smarterpay Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
160,089
160,476
801,217
692,827
769,848
766,942
507,061
644,385
301,404
402,919
391,214
468,136
517,037
577,085
344,110
Other Income Or Grants
Cost Of Sales
93,721
84,638
422,165
352,711
404,252
339,197
232,360
313,408
116,020
214,016
195,069
190,027
280,947
304,716
155,806
Gross Profit
66,368
75,838
379,052
340,117
365,596
427,745
274,701
330,977
185,385
188,903
196,145
278,109
236,090
272,369
188,304
Admin Expenses
122,249
-234,018
416,888
406,879
357,473
478,205
208,994
334,524
229,325
143,031
160,886
255,066
222,977
259,994
161,905
-44,262
Operating Profit
-55,881
309,856
-37,836
-66,762
8,123
-50,460
65,707
-3,547
-43,940
45,872
35,259
23,043
13,113
12,375
26,399
44,262
Interest Payable
Interest Receivable
1,282
2,421
1,279
101
130
1,301
818
183
359
557
273
129
97
134
134
37
Pre-Tax Profit
-54,599
312,277
-36,557
-66,661
8,253
-49,159
66,525
-3,364
-43,581
46,429
35,532
23,171
13,209
12,509
26,533
44,299
Tax
-78,069
-1,568
-12,640
-9,286
-7,462
-5,329
-3,170
-3,252
-7,429
-12,404
Profit After Tax
-54,599
234,208
-36,557
-66,661
6,685
-49,159
53,885
-3,364
-43,581
37,143
28,070
17,842
10,039
9,257
19,104
31,895
Dividends Paid
Retained Profit
-54,599
234,208
-36,557
-66,661
6,685
-49,159
53,885
-3,364
-43,581
37,143
28,070
17,842
10,039
9,257
19,104
31,895
Employee Costs
53,659
52,364
554,481
525,626
481,219
514,167
378,468
259,992
140,190
187,570
134,564
150,608
175,044
220,601
150,689
Number Of Employees
1
1
11
11
11
12
8
6
3
4
3
4
5
6
5
EBITDA*
-52,181
314,765
-32,619
-55,293
19,721
-40,201
65,707
-3,547
-31,707
59,156
48,576
36,775
22,612
14,978
28,504
46,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
8,420
10,203
9,617
20,161
23,957
26,055
30,192
33,089
43,748
55,918
68,366
63,114
4,163
4,275
5,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
50,000
Total Fixed Assets
58,420
10,203
9,617
20,161
23,957
26,055
30,192
33,089
43,748
55,918
68,366
63,114
4,163
4,275
5,059
Stock & work in progress
52
794
551
1,704
391
675
1,012
870
817
515
231
Trade Debtors
107,081
94,989
105,190
93,429
54,989
166,389
47,310
64,007
70,124
80,711
73,314
98,552
55,014
57,241
Group Debtors
194,307
247,909
Misc Debtors
6,253
5,951
1,630
1,262
6,167
Cash
48,841
43,394
70,256
131,707
128,874
218,083
146,346
141,155
81,689
27,568
23,938
14,689
39,038
14,623
misc current assets
1,419
1,387
total current assets
194,307
296,750
156,728
171,248
239,321
224,116
279,239
167,808
196,747
205,553
152,488
109,291
98,122
114,058
94,567
72,095
total assets
194,307
355,170
166,931
180,865
259,482
248,073
305,294
198,000
229,836
249,301
208,406
177,657
161,236
118,221
98,842
77,154
Bank overdraft
Bank loan
Trade Creditors
315
8,092
105,908
114,709
6,037
89,979
119,967
95,851
92,099
89,420
90,841
57,865
47,743
45,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
106,264
151,918
121,518
138,867
total current liabilities
106,264
152,233
129,610
105,908
114,709
144,904
89,979
119,967
95,851
92,099
89,420
90,841
57,865
47,743
45,159
loans
hp & lease commitments
Accruals and Deferred Income
35,658
22,133
1,616
other liabilities
provisions
total long term liabilities
35,658
22,133
1,616
total liabilities
106,264
152,233
129,610
141,566
136,842
144,904
91,595
119,967
95,851
92,099
89,420
90,841
57,865
47,743
45,159
net assets
194,307
248,906
14,698
51,255
117,916
111,231
160,390
106,405
109,869
153,450
116,307
88,237
70,395
60,356
51,099
31,995
total shareholders funds
194,307
248,906
14,698
51,255
117,916
111,231
160,390
106,405
109,869
153,450
116,307
88,237
70,395
60,356
51,099
31,995
Jun 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-55,881
309,856
-37,836
-66,762
8,123
-50,460
65,707
-3,547
-43,940
45,872
35,259
23,043
13,113
12,375
26,399
44,262
Depreciation
3,700
4,909
5,217
11,469
11,598
10,259
12,233
13,284
13,317
13,732
9,499
2,603
2,105
1,884
Amortisation
Tax
-78,069
-1,568
-12,640
-9,286
-7,462
-5,329
-3,170
-3,252
-7,429
-12,404
Stock
-52
-742
243
551
-1,704
1,313
-284
-337
142
53
302
284
231
Debtors
-103,602
184,575
12,394
-5,880
12,129
33,535
-105,233
119,079
-16,697
-6,117
-10,587
7,397
-25,238
43,538
-2,227
57,241
Creditors
-315
-7,777
-97,816
-8,801
108,672
-83,942
-29,988
24,116
3,752
2,679
-1,421
32,976
10,122
2,584
45,159
Accruals and Deferred Income
-106,264
-45,654
30,400
85,860
13,525
-116,734
137,251
1,616
Deferred Taxes & Provisions
Cash flow from operations
-54,843
6,152
-22,338
-60,627
10,505
-82,349
211,609
-149,294
7,793
60,023
54,717
22,486
77,603
-21,992
25,602
21,429
Investing Activities
capital expenditure
4,720
-3,126
-5,803
-925
-7,802
-8,161
4,137
2,897
-1,574
-1,114
-869
-18,984
-68,450
-2,491
-1,321
-6,943
Change in Investments
cash flow from investments
4,720
-3,126
-5,803
-925
-7,802
-8,161
4,137
2,897
-1,574
-1,114
-869
-18,984
-68,450
-2,491
-1,321
-6,943
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
1,282
2,421
1,279
101
130
1,301
818
183
359
557
273
129
97
134
134
37
cash flow from financing
1,282
2,421
1,279
101
130
1,301
918
83
359
557
273
129
97
134
134
137
cash and cash equivalents
cash
-48,841
5,447
-26,862
-61,451
2,833
-89,209
218,083
-146,346
5,191
59,466
54,121
3,630
9,249
-24,349
24,415
14,623
overdraft
change in cash
-48,841
5,447
-26,862
-61,451
2,833
-89,209
218,083
-146,346
5,191
59,466
54,121
3,630
9,249
-24,349
24,415
14,623
smarterpay services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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smarterpay services limited Ownership
SMARTERPAY SERVICES LIMITED group structure
Smarterpay Services 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 did not find charges/mortgages relating to smarterpay services limited.
smarterpay services limited Capital Raised & Share Issues BETA
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smarterpay services limitedCompanies House Filings - See Documents
