Pomanda estimates the enterprise value of SMS GROUP UK. LTD at £31.2k based on a Turnover of £167.2k and 0.19x industry multiple (adjusted for size and gross margin).
sms group uk. ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SMS GROUP UK. LTD at £0 based on an EBITDA of £-972 and a 2.12x industry multiple (adjusted for size and gross margin).
sms group uk. ltdEstimated Valuation
£147k
Pomanda estimates the enterprise value of SMS GROUP UK. LTD at £147k based on Net Assets of £67.8k and 2.17x industry multiple (adjusted for liquidity).
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Sms Group Uk. LtdOverview
Sms Group Uk. Ltd is a live company located in surrey, GU15 2QR with a Companies House number of 02916173. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in April 1994, it's largest shareholder is
shahid mahmood mirza
with a 100% stake. Sms Group Uk. Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£167.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sms Group Uk. Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £167.2k, make it smaller than the average company (£1.6m)
£167.2k - Sms Group Uk. Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
-10% - Sms Group Uk. Ltd
5.4% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (32.2%)
14.8% - Sms Group Uk. Ltd
32.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.6%)
-0.6% - Sms Group Uk. Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Sms Group Uk. Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Sms Group Uk. Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is less efficient (£206.1k)
£167.2k - Sms Group Uk. Ltd
£206.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
35 days - Sms Group Uk. Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (34 days)
159 days - Sms Group Uk. Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sms Group Uk. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sms Group Uk. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (63.5%)
84.7% - Sms Group Uk. Ltd
63.5% - Industry AVG
SMS GROUP UK. LTD financials
EXPORT
Sms Group Uk. Ltd's latest turnover from September 2023 is estimated at £167.2 thousand and the company has net assets of £67.8 thousand. According to their latest financial statements, Sms Group Uk. Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
167,209
209,427
151,322
230,583
171,848
230,954
56,692
58,419
58,281
67,208
54,867
64,053
78,847
123,022
530,960
Other Income Or Grants
Cost Of Sales
142,420
165,793
117,008
187,418
135,884
180,500
44,336
45,406
43,111
50,928
43,549
49,954
60,153
89,655
355,268
Gross Profit
24,789
43,634
34,314
43,165
35,965
50,454
12,356
13,014
15,170
16,280
11,318
14,099
18,694
33,367
175,692
Admin Expenses
25,761
52,018
19,828
52,611
36,474
-77,689
-10,848
-12,484
12,309
10,978
44,627
43,977
2,648
18,211
131,874
Operating Profit
-972
-8,384
14,486
-9,446
-509
128,143
23,204
25,498
2,861
5,302
-33,309
-29,878
16,046
15,156
43,818
Interest Payable
11,552
23,682
12,615
11,359
11,359
11,983
Interest Receivable
8
5
10
17
3
7
73
243
516
Pre-Tax Profit
-972
-8,384
14,486
-9,446
-509
128,151
11,657
1,826
-9,737
5,305
-33,302
-41,164
4,930
3,689
43,818
Tax
-2,752
-24,349
-2,215
-365
-1,114
-1,282
-1,033
-9,826
Profit After Tax
-972
-8,384
11,734
-9,446
-509
103,802
9,442
1,461
-9,737
4,191
-33,302
-41,164
3,648
2,656
33,992
Dividends Paid
Retained Profit
-972
-8,384
11,734
-9,446
-509
103,802
9,442
1,461
-9,737
4,191
-33,302
-41,164
3,648
2,656
33,992
Employee Costs
36,305
26,865
29,983
25,772
25,478
27,671
28,218
34,936
25,819
24,592
23,709
26,474
22,078
20,873
21,583
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-972
-8,350
14,486
-9,446
-509
128,143
23,315
25,640
3,003
5,529
-33,020
-29,511
16,482
15,740
44,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
427,737
426,574
426,608
426,652
426,707
426,777
426,865
426,976
427,118
427,298
427,525
427,814
428,181
428,617
429,201
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
427,737
426,574
426,608
426,652
426,707
426,777
426,865
426,976
427,118
427,298
427,525
427,814
428,181
428,617
429,201
Stock & work in progress
30,569
31,278
39,112
46,580
48,350
41,000
38,250
44,806
17,700
Trade Debtors
16,112
23,243
22,217
34,391
29,577
33,824
600
600
748
1,282
1,045
1,658
11,418
8,652
7,022
Group Debtors
Misc Debtors
600
Cash
2,018
1,592
6,075
756
280
2,456
26,875
70,328
135,907
misc current assets
total current assets
16,112
23,243
22,217
34,391
29,577
33,824
33,187
33,470
45,935
48,618
49,675
45,114
76,543
123,786
161,229
total assets
443,849
449,817
448,825
461,043
456,284
460,601
460,052
460,446
473,053
475,916
477,200
472,928
504,724
552,403
590,430
Bank overdraft
Bank loan
Trade Creditors
62,132
60,094
40,884
58,085
51,036
40,134
26,555
28,576
24,165
16,685
12,599
14,154
14,463
55,951
19,334
Group/Directors Accounts
35,657
other short term finances
hp & lease commitments
other current liabilities
32,282
total current liabilities
62,132
60,094
40,884
58,085
51,036
40,134
26,555
28,576
24,165
16,685
12,599
14,154
14,463
55,951
87,273
loans
369,665
388,144
349,505
368,705
hp & lease commitments
Accruals and Deferred Income
other liabilities
313,947
320,981
330,815
337,566
330,410
345,120
361,850
388,750
398,311
359,182
359,344
provisions
total long term liabilities
313,947
320,981
330,815
337,566
330,410
345,120
361,850
369,665
388,144
388,750
398,311
359,182
349,505
359,344
368,705
total liabilities
376,079
381,075
371,699
395,651
381,446
385,254
388,405
398,241
412,309
405,435
410,910
373,336
363,968
415,295
455,978
net assets
67,770
68,742
77,126
65,392
74,838
75,347
71,647
62,205
60,744
70,481
66,290
99,592
140,756
137,108
134,452
total shareholders funds
67,770
68,742
77,126
65,392
74,838
75,347
71,647
62,205
60,744
70,481
66,290
99,592
140,756
137,108
134,452
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
-972
-8,384
14,486
-9,446
-509
128,143
23,204
25,498
2,861
5,302
-33,309
-29,878
16,046
15,156
43,818
Depreciation
34
111
142
142
227
289
367
436
584
742
Amortisation
Tax
-2,752
-24,349
-2,215
-365
-1,114
-1,282
-1,033
-9,826
Stock
-30,569
-709
-7,834
-7,468
-1,770
7,350
2,750
-6,556
27,106
17,700
Debtors
-7,131
1,026
-12,174
4,814
-4,247
33,224
-148
-534
237
-613
-9,760
2,766
1,030
7,622
Creditors
2,038
19,210
-17,201
7,049
10,902
13,579
-2,021
4,411
7,480
4,086
-1,555
-309
-41,488
36,617
19,334
Accruals and Deferred Income
-32,282
32,282
Deferred Taxes & Provisions
Cash flow from operations
8,197
9,834
6,707
-7,211
14,640
114,718
19,788
37,668
18,485
10,034
-41,312
-22,810
-22,498
-9,094
61,028
Investing Activities
capital expenditure
-1,163
44
55
70
88
38
-429,943
Change in Investments
cash flow from investments
-1,163
44
55
70
88
38
-429,943
Financing Activities
Bank loans
Group/Directors Accounts
-35,657
35,657
Other Short Term Loans
Long term loans
-369,665
-18,479
388,144
-349,505
349,505
-368,705
368,705
Hire Purchase and Lease Commitments
other long term liabilities
-7,034
-9,834
-6,751
7,156
-14,710
-16,730
361,850
-388,750
-9,561
39,129
359,182
-359,344
359,344
share issue
-100,102
100,460
interest
8
-11,547
-23,672
-12,598
3
7
-11,286
-11,116
-11,467
cash flow from financing
-7,034
-9,834
-6,751
7,156
-14,710
-116,824
-19,362
-42,151
-13,204
-9,558
39,136
-1,609
-20,955
-56,485
504,822
cash and cash equivalents
cash
-2,018
426
-4,483
5,319
476
-2,176
-24,419
-43,453
-65,579
135,907
overdraft
change in cash
-2,018
426
-4,483
5,319
476
-2,176
-24,419
-43,453
-65,579
135,907
sms group uk. ltd 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 sms group uk. ltd. Get real-time insights into sms group uk. ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sms group uk. ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
sms group uk. ltd Ownership
SMS GROUP UK. LTD group structure
Sms Group Uk. Ltd has no subsidiary companies.
Ultimate parent company
SMS GROUP UK. LTD
02916173
SMS GROUP UK. LTD Shareholders
The sole shareholder of Sms Group Uk. Ltd is Shahid Mahmood Mirza.
shahid mahmood mirza
100%
sms group uk. ltd directors
Sms Group Uk. Ltd currently has 1 director, Mr Shahid Mirza serving since Apr 1994.
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
signal master satellite ltd. (October 2020)
accountant
-
auditor
-
address
sms house unit 1a bridge road, camberley, surrey, GU15 2QR
Bank
-
Legal Advisor
-
sms group uk. ltd Charges & Mortgages
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 3 charges/mortgages relating to sms group uk. ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
sms group uk. ltd 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.
Click to start generating capital raising & share issue transactions for SMS GROUP UK. LTD. This can take several minutes, an email will notify you when this has completed.
sms group uk. ltdCompanies House Filings - See Documents
