Sweeting & Smedley Limited

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sweeting & smedley limited Company Information

Live

MatureSmallDeclining

Company Number

03726731

Next Accounts

Dec 2024

Industry

Tax consultancy

Accounting, and auditing activities

Directors

Mary Jones

Rachel Alford

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Shareholders

krm holdings limited

mary jones

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Group Structure

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Contact

Registered Address

2 church street, burnham, slough, SL1 7HZ

Website

www.sweetingandsmedley.co.uk

sweeting & smedley limited Estimated Valuation

£687.8k

Pomanda estimates the enterprise value of SWEETING & SMEDLEY LIMITED at £687.8k based on a Turnover of £768.8k and 0.89x industry multiple (adjusted for size and gross margin).

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Sweeting & Smedley Limited is a live company located in slough, SL1 7HZ with a Companies House number of 03726731. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1999, it's largest shareholder is krm holdings limited with a 50% stake. Sweeting & Smedley Limited is a mature, small sized company, Pomanda has estimated its turnover at £768.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Sweeting & Smedley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £768.8k, make it larger than the average company (£184.3k)

Growth

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

EXPORT

Sweeting & Smedley Limited's latest turnover from March 2023 is estimated at £768.8 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, Sweeting & Smedley Limited has 11 employees and maintains cash reserves of £216.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	768,754	705,833	668,302	840,331	944,087	1,029,595	1,036,028	1,451,248	1,911,961	1,838,244	1,966,550	2,194,116	1,774,707	1,858,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,675	203,481	189,241	114,899	76,650	150,306	127,434	127,653	164,043	85,812	118,419	126,916	116,353	94,666
Gross Profit	580,079	502,352	479,062	725,432	867,437	879,289	908,594	1,323,595	1,747,918	1,752,432	1,848,132	2,067,200	1,658,355	1,763,580
Admin Expenses	636,259	515,171	521,076	623,096	720,580	878,742	894,524	1,336,078	1,750,625	1,753,191	1,848,404	2,067,616	1,649,817	1,699,360
Operating Profit	-56,180	-12,819	-42,014	102,336	146,857	547	14,070	-12,483	-2,707	-759	-272	-416	8,538	64,220
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,320	1,691	182	109	653	457	295	509	294	313	380	544	557	226
Pre-Tax Profit	-46,860	-11,128	-41,832	102,446	147,510	1,004	14,365	-11,974	-2,413	-446	108	128	9,094	64,446
Tax	0	0	0	-19,465	-28,027	-191	-2,873	0	0	0	-26	-33	-2,546	-18,045
Profit After Tax	-46,860	-11,128	-41,832	82,981	119,483	813	11,492	-11,974	-2,413	-446	82	95	6,548	46,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,860	-11,128	-41,832	82,981	119,483	813	11,492	-11,974	-2,413	-446	82	95	6,548	46,401
Employee Costs	353,878	349,965	349,956	415,341	591,802	478,289	384,541	730,307	1,003,042	947,776	1,025,205	985,418	980,647	870,092
Number Of Employees	11	13	14	17	17	16	13	21	29	23	29	30	30	30
EBITDA*	-51,248	-7,599	-38,625	105,827	149,508	4,003	17,802	-6,004	3,427	4,122	4,489	4,589	14,615	71,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,655	9,276	5,644	8,598	6,756	4,537	7,843	7,460	8,887	8,078	11,914	11,270	6,026	9,223
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,655	9,276	5,644	8,598	6,756	4,537	7,843	7,460	8,887	8,078	11,914	11,270	6,026	9,223
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	193,192	156,964	191,676	219,348	241,569	245,880	230,407	225,761	273,302	235,022	271,569	298,394	239,646	267,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,309	109,238	90,090	78,160	62,056	73,380	58,012	50,866	0	0	0	0	0	0
Cash	216,276	222,327	228,532	135,738	83,123	91,046	91,592	144,243	59,322	58,432	66,634	85,377	132,329	90,349
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	498,777	488,529	510,298	433,246	386,748	410,306	380,011	420,870	332,624	293,454	338,203	383,771	371,975	357,429
total assets	507,432	497,805	515,942	441,844	393,504	414,843	387,854	428,330	341,511	301,532	350,117	395,041	378,001	366,652
Bank overdraft	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
Trade Creditors	6,855	8,291	7,704	15,567	32,792	127,633	143,525	57,778	291,224	248,832	296,971	341,977	303,032	290,231
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	345,131	287,053	295,896	171,731	189,559	236,012	193,378	331,190	0	0	0	0	0	0
total current liabilities	351,986	295,344	303,600	187,298	222,351	363,645	336,903	388,968	291,224	248,832	296,971	341,977	303,032	290,231
loans	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
Accruals and Deferred Income	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
provisions	2,164	2,319	1,072	1,444	1,052	580	1,146	1,049	0	0	0	0	22,000	30,000
total long term liabilities	2,164	2,319	1,072	1,444	1,052	580	1,146	1,049	0	0	0	0	22,000	30,000
total liabilities	354,150	297,663	304,672	188,742	223,403	364,225	338,049	390,017	291,224	248,832	296,971	341,977	325,032	320,231
net assets	153,282	200,142	211,270	253,102	170,101	50,618	49,805	38,313	50,287	52,700	53,146	53,064	52,969	46,421
total shareholders funds	153,282	200,142	211,270	253,102	170,101	50,618	49,805	38,313	50,287	52,700	53,146	53,064	52,969	46,421

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-56,180	-12,819	-42,014	102,336	146,857	547	14,070	-12,483	-2,707	-759	-272	-416	8,538	64,220
Depreciation	4,932	5,220	3,389	3,491	2,651	3,456	3,732	6,479	6,134	4,881	4,761	5,005	6,077	6,791
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-19,465	-28,027	-191	-2,873	0	0	0	-26	-33	-2,546	-18,045
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,299	-15,564	-15,742	-6,117	-15,635	30,841	11,792	3,325	38,280	-36,547	-26,825	58,748	-27,434	267,080
Creditors	-1,436	587	-7,863	-17,225	-94,841	-15,892	85,747	-233,446	42,392	-48,139	-45,006	38,945	12,801	290,231
Accruals and Deferred Income	58,078	-8,843	124,165	-17,828	-46,453	42,634	-137,812	331,190	0	0	0	0	0	0
Deferred Taxes & Provisions	-155	1,247	-372	392	472	-566	97	1,049	0	0	0	-22,000	-8,000	30,000
Cash flow from operations	-11,060	956	93,047	57,818	-3,706	-853	-48,831	89,464	7,539	-7,470	-13,718	-37,247	44,304	106,117
Investing Activities
capital expenditure	-4,311	-8,852	-435	-5,333	-4,870	-150	-4,115	-5,052	-6,943	-1,045	-5,405	-10,249	-2,880	-16,014
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,311	-8,852	-435	-5,333	-4,870	-150	-4,115	-5,052	-6,943	-1,045	-5,405	-10,249	-2,880	-16,014
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	20	0	0	0	0	0	0	0	0	0	20
interest	9,320	1,691	182	109	653	457	295	509	294	313	380	544	557	226
cash flow from financing	9,320	1,691	182	129	653	457	295	509	294	313	380	544	557	246
cash and cash equivalents
cash	-6,051	-6,205	92,794	52,615	-7,923	-546	-52,651	84,921	890	-8,202	-18,743	-46,952	41,980	90,349
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,051	-6,205	92,794	52,615	-7,923	-546	-52,651	84,921	890	-8,202	-18,743	-46,952	41,980	90,349

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWEETING & SMEDLEY LIMITED group structure

Sweeting & Smedley Limited has no subsidiary companies.

Ultimate parent company

SWEETING & SMEDLEY LIMITED

03726731

SWEETING & SMEDLEY LIMITED Shareholders

krm holdings limited	50%
mary jones	32.5%
collteen limited	17.5%

Sweeting & Smedley Limited currently has 3 directors. The longest serving directors include Mrs Mary Jones (Apr 2008) and Mrs Rachel Alford (Jun 2016).

officer	country	age	start	end	role
Mrs Mary Jones		61 years	Apr 2008	-	Director
Mrs Rachel Alford	United Kingdom	40 years	Jun 2016	-	Director
Mr Daniel Jones	United Kingdom	35 years	Nov 2019	-	Director

P&L

March 2023

turnover

768.8k

+9%

operating profit

-56.2k

gross margin

75.5%

+6.02%

turnover

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

Balance Sheet

March 2023

net assets

153.3k

-0.23%

total assets

507.4k

+0.02%

cash

216.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

03726731

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

March 1999

ultimate parent company

None

previous names

N/A

address

2 church street, burnham, slough, SL1 7HZ

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.

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sweeting & smedley limited Company Information

sweeting & smedley limited Estimated Valuation

sweeting & smedley limited Estimated Valuation

sweeting & smedley limited Estimated Valuation

Sweeting & Smedley Limited Overview

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SWEETING & SMEDLEY LIMITED financials

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sweeting & smedley limited Ownership

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