Smartcolour Limited

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smartcolour limited Company Information

Live

MatureMicroDeclining

Company Number

04118300

Website

Registered Address

unit 4 platt industrial estate, maidstone road, borough green sevenoaks, kent, TN15 8JL

Industry

Other business support service activities n.e.c.

Telephone

01732883888

Next Accounts Due

October 2024

Group Structure

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Directors

Elaine King23 Years

Darren King22 Years

Shareholders

elaine hobbs 50%

darren anthony king 50%

smartcolour limited Estimated Valuation

£168.5k

Pomanda estimates the enterprise value of SMARTCOLOUR LIMITED at £168.5k based on a Turnover of £298.9k and 0.56x industry multiple (adjusted for size and gross margin).

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Smartcolour Limited is a live company located in borough green sevenoaks, TN15 8JL with a Companies House number of 04118300. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is elaine hobbs with a 50% stake. Smartcolour Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Smartcolour Limited a 3.5 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 Rating3.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £298.9k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)

EXPORT

Smartcolour Limited's latest turnover from January 2023 is estimated at £298.9 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Smartcolour Limited has 2 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	298,911	349,504	208,934	309,114	236,510	338,907	484,405	687,668	487,808	555,351	661,647	780,198	1,054,817	627,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,952	216,825	131,287	191,979	147,491	210,513	295,038	430,095	309,781	356,289	417,856	481,827	635,933	379,185
Gross Profit	115,959	132,679	77,647	117,135	89,019	128,395	189,366	257,573	178,027	199,062	243,791	298,371	418,884	248,653
Admin Expenses	118,499	111,267	74,440	83,918	83,729	129,391	201,684	279,070	192,385	207,098	265,971	304,507	421,824	120,211
Operating Profit	-2,540	21,412	3,207	33,217	5,290	-996	-12,318	-21,497	-14,358	-8,036	-22,180	-6,136	-2,940	128,442
Interest Payable	3,221	2,613	1,373	0	0	0	150	156	0	0	0	0	0	0
Interest Receivable	2,960	209	72	379	283	135	51	175	243	281	330	355	421	229
Pre-Tax Profit	-2,801	19,007	1,906	33,596	5,573	-861	-12,418	-21,478	-14,115	-7,755	-21,850	-5,781	-2,519	128,671
Tax	0	-3,611	-362	-6,383	-1,059	0	0	0	0	0	0	0	0	-36,028
Profit After Tax	-2,801	15,396	1,544	27,213	4,514	-861	-12,418	-21,478	-14,115	-7,755	-21,850	-5,781	-2,519	92,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,801	15,396	1,544	27,213	4,514	-861	-12,418	-21,478	-14,115	-7,755	-21,850	-5,781	-2,519	92,643
Employee Costs	92,462	88,163	127,291	83,795	80,716	115,364	153,406	190,720	151,785	189,803	184,276	221,723	322,698	201,077
Number Of Employees	2	2	3	2	2	3	4	5	4	5	5	6	9	5
EBITDA*	4,871	31,293	3,207	36,302	9,308	4,361	-9,043	-17,370	-9,217	-1,181	-19,264	-2,248	-1,877	139,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	22,233	29,644	25,693	9,253	12,053	16,071	10,073	12,379	15,423	20,564	8,748	11,664	3,190	10,818
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	22,233	29,644	25,693	9,253	12,053	16,071	10,073	12,379	15,423	20,564	8,748	11,664	3,190	10,818
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,090	54,273	19,180	45,265	30,474	46,128	71,864	92,604	54,253	65,874	79,972	104,238	126,297	85,001
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,270	8,156	8,310	1,381	6,985	5,614	0	6,767	0	0	0	0	0	0
Cash	87,046	82,099	84,892	58,151	42,948	32,575	21,598	19,041	50,981	46,157	66,181	65,643	76,536	91,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,406	144,528	112,382	104,797	80,407	84,317	93,462	118,412	105,234	112,031	146,153	169,881	202,833	176,687
total assets	156,639	174,172	138,075	114,050	92,460	100,388	103,535	130,791	120,657	132,595	154,901	181,545	206,023	187,505
Bank overdraft	9,594	9,594	0	0	0	0	0	4,815	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,744	46,998	11,642	36,444	33,396	43,643	49,171	78,577	80,032	77,855	92,406	97,200	0	94,860
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	4,476	4,476	4,473	0	4,359	9,064	0	0	0	0	0	0	0	0
other current liabilities	29,397	20,971	24,773	40,011	44,323	41,813	47,635	28,252	0	0	0	0	115,897	0
total current liabilities	81,211	82,039	40,888	76,455	82,078	94,520	96,806	111,644	80,032	77,855	92,406	97,200	115,897	94,860
loans	19,596	29,027	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,098	8,571	13,048	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,694	37,598	58,048	0	0	0	0	0	0	0	0	0	0	0
total liabilities	104,905	119,637	98,936	76,455	82,078	94,520	96,806	111,644	80,032	77,855	92,406	97,200	115,897	94,860
net assets	51,734	54,535	39,139	37,595	10,382	5,868	6,729	19,147	40,625	54,740	62,495	84,345	90,126	92,645
total shareholders funds	51,734	54,535	39,139	37,595	10,382	5,868	6,729	19,147	40,625	54,740	62,495	84,345	90,126	92,645

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,540	21,412	3,207	33,217	5,290	-996	-12,318	-21,497	-14,358	-8,036	-22,180	-6,136	-2,940	128,442
Depreciation	7,411	9,881	0	3,085	4,018	5,357	3,275	4,127	5,141	6,855	2,916	3,888	1,063	11,344
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,611	-362	-6,383	-1,059	0	0	0	0	0	0	0	0	-36,028
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,069	34,939	-19,156	9,187	-14,283	-20,122	-27,507	45,118	-11,621	-14,098	-24,266	-22,059	41,296	85,001
Creditors	-9,254	35,356	-24,802	3,048	-10,247	-5,528	-29,406	-1,455	2,177	-14,551	-4,794	97,200	-94,860	94,860
Accruals and Deferred Income	8,426	-3,802	-15,238	-4,312	2,510	-5,822	19,383	28,252	0	0	0	-115,897	115,897	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,112	24,297	-18,039	19,468	14,795	13,133	8,441	-35,691	4,581	-1,634	208	1,114	-22,136	113,617
Investing Activities
capital expenditure	0	-13,832	-16,440	-285	0	-11,355	-969	-1,083	0	-18,671	0	-12,362	6,565	-22,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-13,832	-16,440	-285	0	-11,355	-969	-1,083	0	-18,671	0	-12,362	6,565	-22,162
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	-9,431	-15,973	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,473	-4,474	17,521	-4,359	-4,705	9,064	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	0	0	0	0	0	0	0	0	0	0	2
interest	-261	-2,404	-1,301	379	283	135	-99	19	243	281	330	355	421	229
cash flow from financing	-14,165	-22,851	61,220	-3,980	-4,422	9,199	-99	19	243	281	330	355	421	231
cash and cash equivalents
cash	4,947	-2,793	26,741	15,203	10,373	10,977	2,557	-31,940	4,824	-20,024	538	-10,893	-15,150	91,686
overdraft	0	9,594	0	0	0	0	-4,815	4,815	0	0	0	0	0	0
change in cash	4,947	-12,387	26,741	15,203	10,373	10,977	7,372	-36,755	4,824	-20,024	538	-10,893	-15,150	91,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMARTCOLOUR LIMITED group structure

Smartcolour Limited has no subsidiary companies.

Ultimate parent company

SMARTCOLOUR LIMITED

04118300

SMARTCOLOUR LIMITED Shareholders

elaine hobbs	50%
darren anthony king	50%

Smartcolour Limited currently has 2 directors. The longest serving directors include Ms Elaine King (Dec 2000) and Mr Darren King (Jan 2002).

officer	country	age	start	end	role
Ms Elaine King	England	62 years	Dec 2000	-	Director
Mr Darren King	England	59 years	Jan 2002	-	Director

P&L

January 2023

turnover

298.9k

-14%

operating profit

-2.5k

gross margin

38.8%

+2.19%

turnover

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

Balance Sheet

January 2023

net assets

51.7k

-0.05%

total assets

156.6k

-0.1%

cash

87k

+0.06%

net assets

Total assets minus all liabilities

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company number

04118300

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

unit 4 platt industrial estate, maidstone road, borough green sevenoaks, kent, TN15 8JL

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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smartcolour limited Company Information

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smartcolour limited Estimated Valuation

smartcolour limited Estimated Valuation

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SMARTCOLOUR LIMITED financials

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