David Smith (north Shields) Limited

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david smith (north shields) limited Company Information

Company Number

01895751

Next Accounts

Apr 2025

Directors

David Smith

Shareholders

mr david peter smith

mrs carole anne smith

Group Structure

View All

Industry

Freight transport by road

Registered Address

20 kendal avenue, cullercoats, north shields, tyne and wear,, NE30 3AQ

Website

david smith (north shields) limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of DAVID SMITH (NORTH SHIELDS) LIMITED at £18.4k based on a Turnover of £47.3k and 0.39x industry multiple (adjusted for size and gross margin).

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David Smith (north Shields) Limited is a dissolved company that was located in north shields, NE30 3AQ with a Companies House number of 01895751. It operated in the freight transport by road sector, SIC Code 49410. Founded in March 1985, it's largest shareholder was mr david peter smith with a 50% stake. The last turnover for David Smith (north Shields) Limited was estimated at £47.3k.

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Pomanda's financial health check has awarded David Smith (North Shields) Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £47.3k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)

EXPORT

David Smith (North Shields) Limited's latest turnover from April 2019 is estimated at £47.3 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, David Smith (North Shields) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	47,287	48,789	81,428	63,250	84,404	84,225	97,437	86,065	99,892	88,769
Other Income Or Grants
Cost Of Sales	41,099	42,283	69,844	54,374	73,157	74,019	85,937	75,420	86,682	77,100
Gross Profit	6,189	6,506	11,584	8,876	11,247	10,205	11,500	10,644	13,210	11,669
Admin Expenses	13,662	7,265	6,336	-302	18,291	11,925	15,884	-7,442	28,442	582
Operating Profit	-7,473	-759	5,248	9,178	-7,044	-1,720	-4,384	18,086	-15,232	11,087
Interest Payable
Interest Receivable								7	23	16
Pre-Tax Profit	-7,473	-759	5,248	9,178	-7,044	-1,720	-4,384	18,093	-15,209	11,103
Tax			-1,049	-1,835				-4,704		-3,109
Profit After Tax	-7,473	-759	4,198	7,342	-7,044	-1,720	-4,384	13,389	-15,209	7,994
Dividends Paid
Retained Profit	-7,473	-759	4,198	7,342	-7,044	-1,720	-4,384	13,389	-15,209	7,994
Employee Costs	33,915	32,428	32,217	31,507	30,427	29,873	29,755	29,028	28,481	28,477
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-7,473	-759	5,248	15,837	1,833	10,113	11,389	27,794	557	32,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets		11,281	15,030	20,027	26,686	35,563	47,396	63,169	47,474	63,263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		11,281	15,030	20,027	26,686	35,563	47,396	63,169	47,474	63,263
Stock & work in progress
Trade Debtors	4,013	3,010	10,465	4,872	3,485	6,708	8,496	10,076	8,457	9,426
Group Debtors
Misc Debtors
Cash								106	2,804	6,327
misc current assets
total current assets	4,013	3,010	10,465	4,872	3,485	6,708	8,496	10,182	11,261	15,753
total assets	4,013	14,291	25,495	24,899	30,171	42,271	55,892	73,351	58,735	79,016
Bank overdraft
Bank loan
Trade Creditors	7,679	10,484	20,929	20,869	32,228	28,087	32,779	26,976	38,464	30,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	7,679	10,484	20,929	20,869	32,228	28,087	32,779	26,976	38,464	30,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						6,485	12,469	28,330	21,145	31,595
provisions				3,660	4,915	7,627	8,852	11,869	6,339	9,143
total long term liabilities				3,660	4,915	14,112	21,321	40,199	27,484	40,738
total liabilities	7,679	10,484	20,929	24,529	37,143	42,199	54,100	67,175	65,948	71,020
net assets	-3,666	3,807	4,566	370	-6,972	72	1,792	6,176	-7,213	7,996
total shareholders funds	-3,666	3,807	4,566	370	-6,972	72	1,792	6,176	-7,213	7,996

	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,473	-759	5,248	9,178	-7,044	-1,720	-4,384	18,086	-15,232	11,087
Depreciation				6,659	8,877	11,833	15,773	9,708	15,789	21,045
Amortisation
Tax			-1,049	-1,835				-4,704		-3,109
Stock
Debtors	1,003	-7,455	5,593	1,387	-3,223	-1,788	-1,580	1,619	-969	9,426
Creditors	-2,805	-10,445	60	-11,359	4,141	-4,692	5,803	-11,488	8,182	30,282
Accruals and Deferred Income
Deferred Taxes & Provisions			-3,660	-1,255	-2,712	-1,225	-3,017	5,530	-2,804	9,143
Cash flow from operations	-11,281	-3,749	-4,994	1	6,485	5,984	15,755	15,513	6,904	59,022
Investing Activities
capital expenditure	11,281	3,749	4,997					-25,403		-84,308
Change in Investments
cash flow from investments	11,281	3,749	4,997					-25,403		-84,308
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-6,485	-5,984	-15,861	7,185	-10,450	31,595
share issue			-2							2
interest								7	23	16
cash flow from financing			-2		-6,485	-5,984	-15,861	7,192	-10,427	31,613
cash and cash equivalents
cash							-106	-2,698	-3,523	6,327
overdraft
change in cash							-106	-2,698	-3,523	6,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID SMITH (NORTH SHIELDS) LIMITED group structure

David Smith (North Shields) Limited has no subsidiary companies.

Ultimate parent company

DAVID SMITH (NORTH SHIELDS) LIMITED

01895751

DAVID SMITH (NORTH SHIELDS) LIMITED Shareholders

mr david peter smith	50%
mrs carole anne smith	50%

David Smith (North Shields) Limited currently has 1 director, Mr David Smith serving since Dec 1991.

officer	country	age	start	end	role
Mr David Smith		71 years	Dec 1991	-	Director

P&L

April 2019

turnover

47.3k

-3%

operating profit

-7.5k

gross margin

13.1%

-1.86%

turnover

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

Balance Sheet

April 2019

net assets

-3.7k

-1.96%

total assets

-0.72%

cash

net assets

Total assets minus all liabilities

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company number

01895751

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1985

ultimate parent company

None

previous names

altongood limited (May 1985)

address

20 kendal avenue, cullercoats, north shields, tyne and wear,, NE30 3AQ

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 david smith (north shields) limited.

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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david smith (north shields) limited Company Information

david smith (north shields) limited Estimated Valuation

david smith (north shields) limited Estimated Valuation

david smith (north shields) limited Estimated Valuation

David Smith (north Shields) Limited Overview

David Smith (north Shields) Limited Health Check

DAVID SMITH (NORTH SHIELDS) LIMITED financials

david smith (north shields) limited Credit Report and Business Information

David Smith (north Shields) Limited Competitor Analysis

david smith (north shields) limited Ownership

david smith (north shields) limited directors

david smith (north shields) limited company details

david smith (north shields) limited Charges & Mortgages

david smith (north shields) limited Capital Raised & Share Issues BETA

david smith (north shields) limited Companies House Filings - See Documents