Smith Sumner Design Partnership Limited

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smith sumner design partnership limited Company Information

Live

MatureMicroHealthy

Company Number

03306272

Website

Registered Address

abbey house 51 high street, saffron walden, essex, CB10 1AF

Industry

Specialised design activities

Telephone

01799521055

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Sumner27 Years

Shareholders

andrew david sumner 100%

smith sumner design partnership limited Estimated Valuation

£396.2k

Pomanda estimates the enterprise value of SMITH SUMNER DESIGN PARTNERSHIP LIMITED at £396.2k based on Net Assets of £161.9k and 2.45x industry multiple (adjusted for liquidity).

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Smith Sumner Design Partnership Limited is a live company located in essex, CB10 1AF with a Companies House number of 03306272. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 1997, it's largest shareholder is andrew david sumner with a 100% stake. Smith Sumner Design Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392k with healthy growth in recent years.

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Pomanda's financial health check has awarded Smith Sumner Design Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £392k, make it larger than the average company (£259.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)

EXPORT

Smith Sumner Design Partnership Limited's latest turnover from December 2023 is estimated at £392 thousand and the company has net assets of £161.9 thousand. According to their latest financial statements, Smith Sumner Design Partnership Limited has 1 employee and maintains cash reserves of 0 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	392,046	392,874	326,265	286,277	374,919	288,100	241,501	210,369	48,958	97,120	92,381	99,510	166,060	51,942	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,535	281,398	231,419	199,212	259,522	201,796	164,169	135,683	32,541	62,476	60,184	70,119	109,729	34,397	0
Gross Profit	106,511	111,477	94,846	87,065	115,397	86,304	77,331	74,686	16,418	34,643	32,198	29,392	56,330	17,545	0
Admin Expenses	104,192	105,517	86,932	72,932	68,399	38,936	32,020	51,032	35,139	29,761	9,539	45,087	54,140	-344	-4,178
Operating Profit	2,319	5,960	7,914	14,133	46,998	47,368	45,311	23,654	-18,721	4,882	22,659	-15,695	2,190	17,889	4,178
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	28	173	221	227	212	167	104	28
Pre-Tax Profit	2,319	5,960	7,914	14,133	46,998	47,368	45,311	23,683	-18,548	5,104	22,886	-15,483	2,357	17,993	4,206
Tax	-580	-1,132	-1,504	-2,685	-8,930	-9,000	-8,609	-4,736	0	-1,072	-5,264	0	-613	-5,038	-1,178
Profit After Tax	1,739	4,828	6,410	11,448	38,068	38,368	36,702	18,946	-18,548	4,032	17,622	-15,483	1,744	12,955	3,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,739	4,828	6,410	11,448	38,068	38,368	36,702	18,946	-18,548	4,032	17,622	-15,483	1,744	12,955	3,028
Employee Costs	34,992	73,430	73,254	70,270	83,089	91,334	90,203	129,368	44,096	45,041	41,994	40,697	40,243	32,057	0
Number Of Employees	1	2	2	2	2	2	2	3	1	1	1	1	1	1	0
EBITDA*	2,319	5,960	7,914	14,133	46,998	47,368	45,311	23,654	-17,308	6,646	24,016	-12,761	6,849	21,023	4,784

* 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	1,611	2,147	2,862	3,542	4,721	4,190	1,755	2,340	4,237	5,292	4,075	5,432	13,981	9,399	12,073
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	1,611	2,147	2,862	3,542	4,721	4,190	1,755	2,340	4,237	5,292	4,075	5,432	13,981	9,399	12,073
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	204,102	195,199	180,721	165,120	184,260	128,409	103,888	66,037	10,429	21,088	23,398	20,357	41,925	12,838	4,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	22,700	46,511	42,073	48,640	36,306	30,413	11,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,503
total current assets	204,102	195,199	180,721	165,120	184,260	128,409	103,888	66,037	33,129	67,599	65,471	68,997	78,231	43,251	17,599
total assets	205,713	197,346	183,583	168,662	188,981	132,599	105,643	68,377	37,366	72,891	69,546	74,429	92,212	52,650	29,672
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	43,854	37,226	28,291	19,780	51,547	33,233	44,645	44,081	32,014	48,991	49,678	72,183	66,826	26,384	11,103
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,854	37,226	28,291	19,780	51,547	33,233	44,645	44,081	32,014	48,991	49,678	72,183	66,826	26,384	11,103
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	7,657	10,281	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	7,657	10,281	15,539
total liabilities	43,854	37,226	28,291	19,780	51,547	33,233	44,645	44,081	32,014	48,991	49,678	72,183	74,483	36,665	26,642
net assets	161,859	160,120	155,292	148,882	137,434	99,366	60,998	24,296	5,352	23,900	19,868	2,246	17,729	15,985	3,030
total shareholders funds	161,859	160,120	155,292	148,882	137,434	99,366	60,998	24,296	5,352	23,900	19,868	2,246	17,729	15,985	3,030

	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	2,319	5,960	7,914	14,133	46,998	47,368	45,311	23,654	-18,721	4,882	22,659	-15,695	2,190	17,889	4,178
Depreciation	0	0	0	0	0	0	0	0	1,413	1,764	1,357	2,934	4,659	3,134	606
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-580	-1,132	-1,504	-2,685	-8,930	-9,000	-8,609	-4,736	0	-1,072	-5,264	0	-613	-5,038	-1,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,903	14,478	15,601	-19,140	55,851	24,521	37,851	55,608	-10,659	-2,310	3,041	-21,568	29,087	8,763	4,075
Creditors	6,628	8,935	8,511	-31,767	18,314	-11,412	564	12,067	-16,977	-687	-22,505	5,357	40,442	15,281	11,103
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	-536	-715	-680	-1,179	531	2,435	-585	-24,623	-23,626	7,197	-6,794	14,164	17,591	22,503	10,634
Investing Activities
capital expenditure	536	715	680	1,179	-531	-2,435	585	1,897	-358	-2,981	0	5,615	-9,241	-460	-12,679
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	536	715	680	1,179	-531	-2,435	585	1,897	-358	-2,981	0	5,615	-9,241	-460	-12,679
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	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	-7,657	-2,624	10,281	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	28	173	221	227	212	167	104	28
cash flow from financing	0	0	0	0	0	0	0	26	173	221	227	-7,445	-2,457	10,385	30
cash and cash equivalents
cash	0	0	0	0	0	0	0	-22,700	-23,811	4,438	-6,567	12,334	5,893	19,392	11,021
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-22,700	-23,811	4,438	-6,567	12,334	5,893	19,392	11,021

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMITH SUMNER DESIGN PARTNERSHIP LIMITED group structure

Smith Sumner Design Partnership Limited has no subsidiary companies.

Ultimate parent company

SMITH SUMNER DESIGN PARTNERSHIP LIMITED

03306272

SMITH SUMNER DESIGN PARTNERSHIP LIMITED Shareholders

andrew david sumner

100%

Smith Sumner Design Partnership Limited currently has 1 director, Mr Andrew Sumner serving since Jan 1997.

officer	country	age	start	end	role
Mr Andrew Sumner		62 years	Jan 1997	-	Director

P&L

December 2023

turnover

392k

operating profit

2.3k

gross margin

27.2%

-4.25%

turnover

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

Balance Sheet

December 2023

net assets

161.9k

+0.01%

total assets

205.7k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

03306272

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

January 1997

ultimate parent company

None

previous names

N/A

address

abbey house 51 high street, saffron walden, essex, CB10 1AF

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 smith sumner design partnership limited. Currently there are 1 open charges and 1 have been satisfied in the past.

smith sumner design partnership limited Company Information

smith sumner design partnership limited Estimated Valuation

smith sumner design partnership limited Estimated Valuation

smith sumner design partnership limited Estimated Valuation

Smith Sumner Design Partnership Limited Overview

Smith Sumner Design Partnership Limited Health Check

SMITH SUMNER DESIGN PARTNERSHIP LIMITED financials

smith sumner design partnership limited Credit Report and Business Information

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smith sumner design partnership limited Ownership

smith sumner design partnership limited directors

smith sumner design partnership limited company details

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