S.m.g. Trading Limited

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s.m.g. trading limited Company Information

Live

MatureMidLow

Company Number

02306717

Website

www.smg-trading.com

Registered Address

170 watling street, bridgtown, cannock, staffordshire, WS11 0BD

Industry

Non-specialised wholesale trade

Telephone

01543460750

Next Accounts Due

September 2025

Group Structure

View All

Directors

Shirley Goodall32 Years

Clive Goodall32 Years

View All

Shareholders

flat rolled products ltd 100%

s.m.g. trading limited Estimated Valuation

£14.3k - £1.7m

The estimated valuation range for s.m.g. trading limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £14.3k to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

S.m.g. Trading Limited AI Business Plan

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S.m.g. Trading Limited is a live company located in cannock, WS11 0BD with a Companies House number of 02306717. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1988, it's largest shareholder is flat rolled products ltd with a 100% stake. S.m.g. Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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Pomanda's financial health check has awarded S.M.G. Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.M.G. TRADING LIMITED group structure

S.M.G. Trading Limited has no subsidiary companies.

Ultimate parent company

FLAT ROLLED PRODUCTS LIMITED

05263106

1 parent

S.M.G. TRADING LIMITED

02306717

S.M.G. TRADING LIMITED Shareholders

flat rolled products ltd

100%

S.M.G. Trading Limited currently has 4 directors. The longest serving directors include Mrs Shirley Goodall (Dec 1991) and Mr Clive Goodall (Dec 1991).

officer	country	age	start	end	role
Mrs Shirley Goodall	England	72 years	Dec 1991	-	Director
Mr Clive Goodall	England	73 years	Dec 1991	-	Director
Mr Paul Goodall	England	40 years	Dec 2011	-	Director
Mr Richard Payne	England	46 years	Dec 2011	-	Director

EXPORT

S.M.G. Trading Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £988.1 thousand. According to their latest financial statements, S.M.G. Trading Limited has 5 employees and maintains cash reserves of £206.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,253,200	4,464,202	4,211,918	5,169,766	4,356,606	4,848,118	4,268,453	4,711,673	3,339,905	3,524,933	4,287,683	4,190,422	4,990,203	5,486,827	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,790,081	3,212,269	3,046,251	3,764,638	3,167,876	3,549,985	3,099,283	3,380,608	2,391,472	2,544,906	3,086,596	3,015,844	3,608,256	3,933,054	0
Gross Profit	1,463,119	1,251,933	1,165,667	1,405,128	1,188,729	1,298,133	1,169,170	1,331,066	948,433	980,027	1,201,087	1,174,577	1,381,947	1,553,772	0
Admin Expenses	1,464,346	1,206,361	924,232	1,349,849	1,194,123	1,209,195	1,106,557	1,219,359	936,707	958,885	1,281,398	1,141,206	1,367,801	1,522,682	-473,577
Operating Profit	-1,227	45,572	241,435	55,279	-5,394	88,938	62,613	111,707	11,726	21,142	-80,311	33,371	14,146	31,090	473,577
Interest Payable	0	0	1,563	1,805	4,461	4,151	0	3,782	3,934	0	0	0	0	0	0
Interest Receivable	14,249	9,381	544	131	2	1,036	1,008	209	394	1,325	1,675	1,384	1,693	1,035	82
Pre-Tax Profit	13,023	54,953	240,416	53,605	-9,853	85,822	63,621	108,134	8,186	22,467	-78,636	34,755	15,839	32,125	473,660
Tax	-3,256	-10,441	-45,679	-10,185	0	-16,306	-12,088	-21,627	-1,637	-4,718	0	-8,341	-4,118	-8,995	-132,625
Profit After Tax	9,767	44,512	194,737	43,420	-9,853	69,516	51,533	86,507	6,549	17,749	-78,636	26,414	11,721	23,130	341,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,767	44,512	194,737	43,420	-9,853	69,516	51,533	86,507	6,549	17,749	-78,636	26,414	11,721	23,130	341,035
Employee Costs	215,916	210,463	200,537	188,162	187,099	183,311	180,440	176,416	412,764	405,108	505,979	499,186	591,862	676,821	0
Number Of Employees	5	5	5	5	5	5	5	5	12	12	15	15	18	21	0
EBITDA*	4,023	48,289	243,744	57,461	-4,051	90,934	64,772	114,412	15,345	26,071	-73,140	42,734	24,682	35,970	479,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 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	22,818	8,604	4,764	4,519	2,833	4,176	4,532	5,663	7,551	9,693	14,629	19,060	21,465	27,660	32,227
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	22,818	8,604	4,764	4,519	2,833	4,176	4,532	5,663	7,551	9,693	14,629	19,060	21,465	27,660	32,227
Stock & work in progress	404,380	363,110	465,993	309,284	386,861	211,612	304,226	294,164	248,585	180,125	109,950	207,920	173,640	173,984	186,500
Trade Debtors	1,259,556	940,212	962,690	1,188,569	1,034,890	1,215,933	961,889	1,029,179	704,431	780,650	859,730	867,062	1,026,830	1,101,061	1,485,103
Group Debtors	178,039	378,326	309,368	184,006	120,830	578,543	169,528	444,333	0	0	0	0	0	0	0
Misc Debtors	6,403	5,959	45,557	14,198	10,860	5,065	4,517	4,530	250,788	0	0	0	58,709	11,384	0
Cash	206,182	363,794	172,285	262,767	210	253	275,905	127,450	40,072	117,597	412,270	257,546	296,210	381,150	32,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,054,560	2,051,401	1,955,893	1,958,824	1,553,651	2,011,406	1,716,065	1,899,656	1,243,876	1,078,372	1,381,950	1,332,528	1,555,389	1,667,579	1,704,535
total assets	2,077,378	2,060,005	1,960,657	1,963,343	1,556,484	2,015,582	1,720,597	1,905,319	1,251,427	1,088,065	1,396,579	1,351,588	1,576,854	1,695,239	1,736,762
Bank overdraft	0	0	0	0	9,185	122,996	0	0	121,038	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	950,290	955,268	729,878	1,051,968	800,928	971,908	995,813	1,183,079	537,589	595,773	892,377	763,728	1,021,144	1,177,998	1,239,933
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	29,004	33,445	27,503	0	836
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	133,846	124,990	296,263	121,761	50,403	214,857	88,504	137,406	94,264	0	0	0	0	0	0
total current liabilities	1,084,136	1,080,258	1,026,141	1,173,729	860,516	1,309,761	1,084,317	1,320,485	752,891	595,773	921,381	797,173	1,048,647	1,177,998	1,240,769
loans	0	0	0	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,141	1,413	694	529	303	303	278	365	574	879	1,534	2,115	2,321	3,076	4,958
total long term liabilities	5,141	1,413	694	50,529	303	303	278	365	574	879	1,534	2,115	2,321	3,076	4,958
total liabilities	1,089,277	1,081,671	1,026,835	1,224,258	860,819	1,310,064	1,084,595	1,320,850	753,465	596,652	922,915	799,288	1,050,968	1,181,074	1,245,727
net assets	988,101	978,334	933,822	739,085	695,665	705,518	636,002	584,469	497,962	491,413	473,664	552,300	525,886	514,165	491,035
total shareholders funds	988,101	978,334	933,822	739,085	695,665	705,518	636,002	584,469	497,962	491,413	473,664	552,300	525,886	514,165	491,035

	Dec 2023	Dec 2022	Dec 2021	Dec 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	-1,227	45,572	241,435	55,279	-5,394	88,938	62,613	111,707	11,726	21,142	-80,311	33,371	14,146	31,090	473,577
Depreciation	5,250	2,717	2,309	2,182	1,343	1,996	2,159	2,705	3,619	4,929	7,171	9,363	10,536	4,880	5,687
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,256	-10,441	-45,679	-10,185	0	-16,306	-12,088	-21,627	-1,637	-4,718	0	-8,341	-4,118	-8,995	-132,625
Stock	41,270	-102,883	156,709	-77,577	175,249	-92,614	10,062	45,579	68,460	70,175	-97,970	34,280	-344	-12,516	186,500
Debtors	119,501	6,882	-69,158	220,193	-632,961	663,607	-342,108	522,823	174,569	-79,080	-7,332	-218,477	-26,906	-372,658	1,485,103
Creditors	-4,978	225,390	-322,090	251,040	-170,980	-23,905	-187,266	645,490	-58,184	-296,604	128,649	-257,416	-156,854	-61,935	1,239,933
Accruals and Deferred Income	8,856	-171,273	174,502	71,358	-164,454	126,353	-48,902	43,142	94,264	0	0	0	0	0	0
Deferred Taxes & Provisions	3,728	719	165	226	0	25	-87	-209	-305	-655	-581	-206	-755	-1,882	4,958
Cash flow from operations	-152,398	188,685	-36,909	227,284	118,227	-393,892	148,475	212,806	-193,546	-267,001	160,230	-39,032	-109,795	348,332	-80,073
Investing Activities
capital expenditure	-19,464	-6,557	-2,554	-3,868	0	-1,640	-1,028	-817	-1,477	7	-2,740	-6,958	-4,341	-313	-37,914
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,464	-6,557	-2,554	-3,868	0	-1,640	-1,028	-817	-1,477	7	-2,740	-6,958	-4,341	-313	-37,914
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-29,004	-4,441	5,942	27,503	-836	836
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000
interest	14,249	9,381	-1,019	-1,674	-4,459	-3,115	1,008	-3,573	-3,540	1,325	1,675	1,384	1,693	1,035	82
cash flow from financing	14,249	9,381	-51,019	48,326	-4,459	-3,115	1,008	-3,573	-3,540	-27,679	-2,766	7,326	29,196	199	150,918
cash and cash equivalents
cash	-157,612	191,509	-90,482	262,557	-43	-275,652	148,455	87,378	-77,525	-294,673	154,724	-38,664	-84,940	348,218	32,932
overdraft	0	0	0	-9,185	-113,811	122,996	0	-121,038	121,038	0	0	0	0	0	0
change in cash	-157,612	191,509	-90,482	271,742	113,768	-398,648	148,455	208,416	-198,563	-294,673	154,724	-38,664	-84,940	348,218	32,932

P&L

December 2023

turnover

5.3m

+18%

operating profit

-1.2k

gross margin

27.9%

-0.68%

turnover

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

Balance Sheet

December 2023

net assets

988.1k

+0.01%

total assets

2.1m

+0.01%

cash

206.2k

-0.43%

net assets

Total assets minus all liabilities

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company number

02306717

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1988

age

accounts

Total Exemption Full

ultimate parent company

FLAT ROLLED PRODUCTS LIMITED

previous names

relaylance limited (December 1988)

incorporated

address

170 watling street, bridgtown, cannock, staffordshire, WS11 0BD

last accounts submitted

December 2023

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 s.m.g. trading limited. Currently there are 2 open charges and 0 have been satisfied in the past.

s.m.g. trading limited Company Information

s.m.g. trading limited Estimated Valuation

s.m.g. trading limited Estimated Valuation

s.m.g. trading limited Estimated Valuation

S.m.g. Trading Limited AI Business Plan

S.m.g. Trading Limited Overview

S.m.g. Trading Limited Health Check

s.m.g. trading limited Credit Report and Business Information

S.m.g. Trading Limited Competitor Analysis

s.m.g. trading limited Ownership

s.m.g. trading limited directors

S.M.G. TRADING LIMITED financials

s.m.g. trading limited company details

s.m.g. trading limited Charges & Mortgages

s.m.g. trading limited Companies House Filings - See Documents