Pomanda estimates the enterprise value of SMC CORPORATION (U.K.) LIMITED at £138m based on a Turnover of £77.8m and 1.77x industry multiple (adjusted for size and gross margin).
smc corporation (u.k.) limitedEstimated Valuation
£93.8m
Pomanda estimates the enterprise value of SMC CORPORATION (U.K.) LIMITED at £93.8m based on an EBITDA of £8.3m and a 11.25x industry multiple (adjusted for size and gross margin).
smc corporation (u.k.) limitedEstimated Valuation
£212.1m
Pomanda estimates the enterprise value of SMC CORPORATION (U.K.) LIMITED at £212.1m based on Net Assets of £83m and 2.56x industry multiple (adjusted for liquidity).
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Smc Corporation (u.k.) LimitedOverview
Smc Corporation (u.k.) Limited is a live company located in milton keynes, MK8 0AN with a Companies House number of 01352967. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in February 1978, it's largest shareholder is
smc corp
with a 100% stake. Smc Corporation (u.k.) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£77.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Smc Corporation (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £77.8m, make it larger than the average company (£23.3m)
£77.8m - Smc Corporation (u.k.) Limited
£23.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
3% - Smc Corporation (u.k.) Limited
8.5% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (31.5%)
32.2% - Smc Corporation (u.k.) Limited
31.5% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.8%)
8.8% - Smc Corporation (u.k.) Limited
6.8% - Industry AVG
Employees
with 342 employees, this is above the industry average (112)
342 - Smc Corporation (u.k.) Limited
112 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£49.3k)
£51k - Smc Corporation (u.k.) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£194.9k)
£227.5k - Smc Corporation (u.k.) Limited
£194.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (65 days)
72 days - Smc Corporation (u.k.) Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (51 days)
7 days - Smc Corporation (u.k.) Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (118 days)
181 days - Smc Corporation (u.k.) Limited
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (9 weeks)
62 weeks - Smc Corporation (u.k.) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (52.1%)
13.6% - Smc Corporation (u.k.) Limited
52.1% - Industry AVG
SMC CORPORATION (U.K.) LIMITED financials
EXPORT
Smc Corporation (U.K.) Limited's latest turnover from March 2024 is £77.8 million and the company has net assets of £83 million. According to their latest financial statements, Smc Corporation (U.K.) Limited has 342 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
77,813,638
88,607,857
85,296,092
71,787,616
67,743,216
68,789,167
62,661,855
55,870,631
50,012,049
50,333,107
47,071,598
42,528,866
41,677,272
42,328,418
28,992,145
Other Income Or Grants
Cost Of Sales
52,739,261
52,714,542
51,613,033
43,851,801
40,593,729
40,660,191
37,057,679
33,186,039
26,126,335
26,322,030
25,008,986
23,130,064
23,882,497
23,904,094
16,885,292
Gross Profit
25,074,377
35,893,315
33,683,059
27,935,815
27,149,487
28,128,976
25,604,176
22,684,592
23,885,714
24,011,077
22,062,612
19,398,802
17,794,775
18,424,324
12,106,853
Admin Expenses
18,257,348
18,169,007
17,112,483
16,368,064
19,293,963
20,374,309
20,411,200
18,884,903
15,841,477
13,329,277
11,098,396
10,717,136
11,864,487
11,435,090
10,980,899
Operating Profit
6,817,029
17,724,308
16,570,576
11,567,751
7,855,524
7,754,667
5,192,976
3,799,689
8,044,237
10,681,800
10,964,216
8,681,666
5,930,288
6,989,234
1,125,954
Interest Payable
96,174
58,740
21,038
8,901
12,846
11,308
2,780
1,061
1,886
589
2,139
25,438
Interest Receivable
518,387
461,851
46,243
219,661
595,773
619,601
227,153
517,908
574,421
319,220
147,995
126,173
202,201
132,592
62,541
Pre-Tax Profit
7,335,416
18,186,159
16,520,645
11,728,672
8,430,259
8,374,268
5,411,228
4,304,751
8,607,350
10,998,240
11,111,150
8,805,953
6,131,900
7,119,687
1,163,057
Tax
-1,250,239
-3,837,580
-2,934,087
-2,037,547
-1,858,905
-2,101,840
-1,692,613
-1,392,782
-2,150,487
-2,382,490
-2,497,095
-2,165,127
-1,520,148
-2,013,204
-38,316
Profit After Tax
6,085,177
14,348,579
13,586,558
9,691,125
6,571,354
6,272,428
3,718,615
2,911,969
6,456,863
8,615,750
8,614,055
6,640,826
4,611,752
5,106,483
1,124,741
Dividends Paid
17,712,000
14,367,000
4,367,560
23,260,415
Retained Profit
-11,626,823
-18,421
9,218,998
-13,569,290
6,571,354
6,272,428
3,718,615
2,911,969
6,456,863
8,615,750
8,614,055
6,640,826
4,611,752
5,106,483
1,124,741
Employee Costs
17,439,612
17,897,466
17,263,511
16,448,135
16,576,462
16,478,792
17,155,238
15,855,060
13,123,217
11,653,981
10,282,226
10,121,009
10,631,000
10,634,572
9,661,618
Number Of Employees
342
347
324
337
347
358
369
355
307
266
241
247
259
259
259
EBITDA*
8,333,544
18,873,974
18,105,917
13,054,723
9,391,875
9,084,027
6,640,759
5,070,893
8,882,975
11,401,984
11,565,933
9,208,949
6,457,571
7,531,150
1,719,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
24,712,490
22,766,370
21,121,207
20,289,219
18,835,923
18,909,782
18,089,524
19,098,134
17,782,785
15,839,869
15,720,800
12,095,300
11,697,127
12,048,408
12,450,168
Intangible Assets
Investments & Other
5,850,000
5,850,000
5,850,000
5,165,000
5,165,000
5,165,000
3,825,000
3,825,000
3,000,000
3,000,000
2,580,000
Debtors (Due After 1 year)
Total Fixed Assets
24,712,490
22,766,370
21,121,207
20,289,219
18,835,923
18,909,782
18,089,524
19,098,134
17,782,785
15,839,869
15,720,800
12,095,300
11,697,127
12,048,408
12,450,168
Stock & work in progress
26,203,026
28,982,188
19,812,503
17,212,171
16,191,959
15,809,080
14,106,692
12,928,998
12,169,609
9,813,061
10,666,006
12,004,140
12,443,488
11,096,237
9,063,211
Trade Debtors
15,462,966
17,745,723
18,967,215
16,348,955
14,184,167
18,030,600
17,864,161
9,857,141
12,115,777
13,390,160
11,948,065
10,745,207
10,819,299
12,779,794
9,520,208
Group Debtors
2,868,348
2,728,263
2,351,555
2,851,517
2,693,984
2,197,683
1,680,987
7,060,993
2,171,270
1,437,434
1,789,556
1,442,726
919,088
866,352
1,065,756
Misc Debtors
2,871,771
2,723,717
916,348
1,381,890
1,836,789
1,316,824
2,065,759
2,623,670
2,438,515
1,084,710
724,295
252,845
287,354
273,066
329,399
Cash
12,947,317
19,913,068
51,150,590
22,818,348
10,218,795
15,014,974
13,787,805
18,552,449
9,303,030
19,394,001
1,951,531
4,064,948
19,292,251
19,835,670
15,020,866
misc current assets
10,947,985
20,314,380
331,284
20,791,160
48,200,000
39,100,000
33,400,000
23,400,000
32,500,000
19,500,000
28,000,000
22,000,000
total current assets
71,301,413
92,429,300
93,529,495
81,404,041
93,325,694
91,469,161
82,905,404
74,423,251
70,698,201
64,619,366
55,079,453
50,509,866
43,761,480
44,851,119
34,999,440
total assets
96,013,903
115,195,670
114,650,702
101,693,260
112,161,617
110,378,943
100,994,928
93,521,385
88,480,986
80,459,235
70,800,253
62,605,166
55,458,607
56,899,527
47,449,608
Bank overdraft
Bank loan
Trade Creditors
1,101,572
2,975,353
1,408,121
1,422,302
1,459,856
828,487
1,282,186
628,546
90,126
383,734
655,910
638,935
652,372
641,008
330,350
Group/Directors Accounts
other short term finances
hp & lease commitments
295,336
249,175
70,943
other current liabilities
9,713,949
15,128,011
15,963,360
12,637,928
10,370,098
16,106,615
13,863,020
10,874,503
9,994,805
8,114,728
7,135,556
7,443,073
6,614,271
12,315,205
8,352,691
total current liabilities
10,815,521
18,103,364
17,666,817
14,309,405
11,900,897
16,935,102
15,145,206
11,503,049
10,084,931
8,498,462
7,791,466
8,082,008
7,266,643
12,956,213
8,683,041
loans
1,708,842
2,182,556
382,940
hp & lease commitments
854,421
1,091,278
191,470
Accruals and Deferred Income
other liabilities
provisions
4,401,660
4,935,862
2,973,336
2,847,258
3,262,024
3,153,914
2,681,332
2,455,790
2,452,054
2,511,182
2,502,310
3,356,860
3,976,124
4,702,328
3,812,000
total long term liabilities
2,200,830
2,467,931
2,341,089
2,514,907
1,822,482
1,576,957
1,340,666
1,227,895
1,226,027
1,255,591
1,251,155
1,678,430
1,988,062
2,351,164
1,906,000
total liabilities
13,016,351
20,571,295
20,007,906
16,824,312
13,723,379
18,512,059
16,485,872
12,730,944
11,310,958
9,754,053
9,042,621
9,760,438
9,254,705
15,307,377
10,589,041
net assets
82,997,552
94,624,375
94,642,796
84,868,948
98,438,238
91,866,884
84,509,056
80,790,441
77,170,028
70,705,182
61,757,632
52,844,728
46,203,902
41,592,150
36,860,567
total shareholders funds
82,997,552
94,624,375
94,642,796
84,868,948
98,438,238
91,866,884
84,509,056
80,790,441
77,170,028
70,705,182
61,757,632
52,844,728
46,203,902
41,592,150
36,860,567
Mar 2024
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
6,817,029
17,724,308
16,570,576
11,567,751
7,855,524
7,754,667
5,192,976
3,799,689
8,044,237
10,681,800
10,964,216
8,681,666
5,930,288
6,989,234
1,125,954
Depreciation
1,516,515
1,149,666
1,535,341
1,486,972
1,536,351
1,329,360
1,447,783
1,271,204
838,738
720,184
601,717
527,283
527,283
541,916
593,151
Amortisation
Tax
-1,250,239
-3,837,580
-2,934,087
-2,037,547
-1,858,905
-2,101,840
-1,692,613
-1,392,782
-2,150,487
-2,382,490
-2,497,095
-2,165,127
-1,520,148
-2,013,204
-38,316
Stock
-2,779,162
9,169,685
2,600,332
1,020,212
382,879
1,702,388
1,177,694
759,389
2,356,548
-852,945
-1,338,134
-439,348
1,347,251
2,033,026
9,063,211
Debtors
-1,994,618
962,585
1,652,756
1,867,422
-2,830,167
-65,800
2,069,103
2,816,242
813,258
1,450,388
2,021,138
415,037
-1,893,471
3,003,849
10,915,363
Creditors
-1,873,781
1,567,232
-14,181
-37,554
631,369
-453,699
653,640
538,420
-293,608
-272,176
16,975
-13,437
11,364
310,658
330,350
Accruals and Deferred Income
-5,414,062
-835,349
3,325,432
2,267,830
-5,736,517
2,243,595
2,988,517
879,698
1,880,077
979,172
-307,517
828,802
-5,700,934
3,962,514
8,352,691
Deferred Taxes & Provisions
-534,202
1,962,526
126,078
-414,766
108,110
472,582
225,542
3,736
-59,128
8,872
-854,550
-619,264
-726,204
890,328
3,812,000
Cash flow from operations
4,035,040
7,598,533
14,356,071
9,945,052
4,983,220
7,608,077
5,569,048
1,524,334
5,090,023
9,137,919
7,240,742
7,264,234
-932,131
5,644,571
-5,802,744
Investing Activities
capital expenditure
-3,462,635
-2,794,829
-2,367,329
-2,940,268
-1,462,492
-2,149,618
-439,173
-2,586,553
-2,781,654
-839,253
-4,227,217
-925,456
-176,002
-140,156
-13,043,319
Change in Investments
685,000
1,340,000
825,000
420,000
2,580,000
cash flow from investments
-3,462,635
-2,794,829
-3,052,329
-2,940,268
-1,462,492
-3,489,618
-439,173
-3,411,553
-2,781,654
-1,259,253
-6,807,217
-925,456
-176,002
-140,156
-13,043,319
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,708,842
-473,714
1,799,616
382,940
Hire Purchase and Lease Commitments
-1,149,757
-190,696
1,078,040
262,413
other long term liabilities
share issue
554,850
1,085,400
708,444
7,983
331,800
298,849
-374,900
35,735,826
interest
518,387
461,851
-49,931
160,921
574,735
619,601
218,252
505,062
563,113
316,440
146,934
124,287
201,612
130,453
37,103
cash flow from financing
518,387
-2,396,748
-159,491
3,038,577
1,220,088
1,705,001
218,252
1,213,506
571,096
648,240
445,783
124,287
201,612
-244,447
35,772,929
cash and cash equivalents
cash
-6,965,751
-31,237,522
28,332,242
12,599,553
-4,796,179
1,227,169
-4,764,644
9,249,419
-10,090,971
17,442,470
-2,113,417
-15,227,303
-543,419
4,814,804
15,020,866
overdraft
change in cash
-6,965,751
-31,237,522
28,332,242
12,599,553
-4,796,179
1,227,169
-4,764,644
9,249,419
-10,090,971
17,442,470
-2,113,417
-15,227,303
-543,419
4,814,804
15,020,866
smc corporation (u.k.) 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 smc corporation (u.k.) limited. Get real-time insights into smc corporation (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for smc corporation (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in MK8 area or any other competitors across 12 key performance metrics.
smc corporation (u.k.) limited Ownership
SMC CORPORATION (U.K.) LIMITED group structure
Smc Corporation (U.K.) Limited has no subsidiary companies.
Ultimate parent company
SMC CORP
#0005960
1 parent
SMC CORPORATION (U.K.) LIMITED
01352967
SMC CORPORATION (U.K.) LIMITED Shareholders
The sole shareholder of Smc Corporation (U.K.) Limited is Smc Corp.
smc corp
100%
smc corporation (u.k.) limited directors
Smc Corporation (U.K.) Limited currently has 6 directors.
The longest serving directors include
Mr Kevin O'Carroll (Jul 2007) and
Mr Toshio Isoe (Jun 2019).
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 smc corporation (u.k.) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
smc corporation (u.k.) 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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smc corporation (u.k.) limitedCompanies House Filings - See Documents
