smart street furniture limited
smart street furniture limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
elwood house, lytton road, barnet, EN5 5BY
Website
-smart street furniture limited Estimated Valuation
Pomanda estimates the enterprise value of SMART STREET FURNITURE LIMITED at £79k based on a Turnover of £107.5k and 0.73x industry multiple (adjusted for size and gross margin).
smart street furniture limited Estimated Valuation
Pomanda estimates the enterprise value of SMART STREET FURNITURE LIMITED at £316k based on an EBITDA of £64.9k and a 4.87x industry multiple (adjusted for size and gross margin).
smart street furniture limited Estimated Valuation
Pomanda estimates the enterprise value of SMART STREET FURNITURE LIMITED at £0 based on Net Assets of £-1.9m and 3.38x industry multiple (adjusted for liquidity).
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Smart Street Furniture Limited Overview
Smart Street Furniture Limited is a live company located in barnet, EN5 5BY with a Companies House number of 03197014. It operates in the financial management sector, SIC Code 70221. Founded in May 1996, it's largest shareholder is geoffrey john thomas with a 100% stake. Smart Street Furniture Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.5k with declining growth in recent years.
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Smart Street Furniture Limited Health Check
Pomanda's financial health check has awarded Smart Street Furniture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£713.8k)
- Smart Street Furniture Limited
£713.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.9%)
- Smart Street Furniture Limited
8.9% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Smart Street Furniture Limited
80.8% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (8.7%)
- Smart Street Furniture Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Smart Street Furniture Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Smart Street Furniture Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£138.9k)
- Smart Street Furniture Limited
£138.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Smart Street Furniture Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (50 days)
- Smart Street Furniture Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smart Street Furniture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Smart Street Furniture Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340%, this is a higher level of debt than the average (51%)
340% - Smart Street Furniture Limited
51% - Industry AVG
SMART STREET FURNITURE LIMITED financials
Smart Street Furniture Limited's latest turnover from October 2023 is estimated at £107.5 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Smart Street Furniture Limited has 1 employee and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,103 | 103 | 103 | 301 | 301 | 1 | 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 | 200,103 | 103 | 103 | 301 | 301 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 212,404 | 448,072 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 323,804 | 0 |
| Group Debtors | 200,941 | 200,941 | 211,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 358,091 | 1,412,818 | 371,312 | 0 | 0 | 2,249,630 | 0 | 0 | 324,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,925 | 12,037 | 13,527 | 116,318 | 108,089 | 88,841 | 392,610 | 28,489 | 2,319 | 0 | 0 | 0 | 0 | 2,318 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,957 | 1,625,796 | 596,780 | 328,722 | 556,161 | 2,338,471 | 392,610 | 55,489 | 326,321 | 0 | 0 | 0 | 0 | 326,122 | 0 |
| total assets | 795,060 | 1,625,899 | 596,883 | 329,023 | 556,462 | 2,338,472 | 392,610 | 55,489 | 326,321 | 0 | 0 | 0 | 0 | 326,122 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,200 | 0 | 2,640 | 2,283,973 | 1,915,828 | 23,691 | 12,669 | 3,917 | 0 | 0 | 0 | 0 | 0 | 96,375 | 0 |
| Group/Directors Accounts | 1,710,399 | 2,368,441 | 2,264,132 | 0 | 0 | 1,728,602 | 9,602 | 129,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 991,452 | 1,215,060 | 286,569 | 0 | 0 | 590,326 | 369,990 | 89,156 | 96,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,703,051 | 3,583,501 | 2,553,341 | 2,283,973 | 1,915,828 | 2,342,619 | 392,261 | 222,496 | 96,375 | 0 | 0 | 0 | 0 | 96,375 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,703,051 | 3,583,501 | 2,553,341 | 2,283,973 | 1,915,828 | 2,342,619 | 392,261 | 222,496 | 96,375 | 0 | 0 | 0 | 0 | 96,375 | 0 |
| net assets | -1,907,991 | -1,957,602 | -1,956,458 | -1,954,950 | -1,359,366 | -4,147 | 349 | -167,007 | 229,946 | 0 | 0 | 0 | 0 | 229,747 | 0 |
| total shareholders funds | -1,907,991 | -1,957,602 | -1,956,458 | -1,954,950 | -1,359,366 | -4,147 | 349 | -167,007 | 229,946 | 0 | 0 | 0 | 0 | 229,747 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,054,727 | 1,030,506 | 370,849 | -235,668 | -1,801,558 | 2,249,630 | -27,000 | -297,002 | 324,002 | 0 | 0 | 0 | -323,804 | 323,804 | 0 |
| Creditors | 1,200 | -2,640 | -2,281,333 | 368,145 | 1,892,137 | 11,022 | 8,752 | 3,917 | 0 | 0 | 0 | 0 | -96,375 | 96,375 | 0 |
| Accruals and Deferred Income | -223,608 | 928,491 | 286,569 | 0 | -590,326 | 220,336 | 280,834 | -7,219 | 96,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | 0 | -198 | 0 | 300 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -658,042 | 104,309 | 2,264,132 | 0 | -1,728,602 | 1,719,000 | -119,821 | 129,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,888 | -1,490 | -102,791 | 8,229 | 19,248 | -303,769 | 364,121 | 26,170 | 2,319 | 0 | 0 | 0 | -2,318 | 2,318 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,888 | -1,490 | -102,791 | 8,229 | 19,248 | -303,769 | 364,121 | 26,170 | 2,319 | 0 | 0 | 0 | -2,318 | 2,318 | 0 |
smart street furniture limited Credit Report and Business Information
Smart Street Furniture Limited Competitor Analysis
Perform a competitor analysis for smart street furniture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
smart street furniture limited Ownership
SMART STREET FURNITURE LIMITED group structure
Smart Street Furniture Limited has 1 subsidiary company.
Ultimate parent company
SMART STREET FURNITURE LIMITED
03197014
1 subsidiary
smart street furniture limited directors
Smart Street Furniture Limited currently has 1 director, Mr Geoffrey Thomas serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Thomas | United Kingdom | 65 years | Mar 2015 | - | Director |
P&L
October 2023turnover
107.5k
0%
operating profit
64.9k
0%
gross margin
80.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.9m
-0.03%
total assets
795.1k
-0.51%
cash
35.9k
+1.98%
net assets
Total assets minus all liabilities
smart street furniture limited company details
company number
03197014
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
elwood house, lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
smart street furniture limited 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 2 charges/mortgages relating to smart street furniture limited. Currently there are 2 open charges and 0 have been satisfied in the past.
smart street furniture 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.
Click to start generating capital raising & share issue transactions for SMART STREET FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
smart street furniture limited Companies House Filings - See Documents
| date | description | view/download |
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