sharpsmart limited Company Information
Company Number
04261387
Website
www.sharpsmart.co.ukRegistered Address
unit 1 enterprise point, enterprise city, spennymoor, durham, DL16 6JF
Industry
Collection of hazardous waste
Treatment and disposal of non-hazardous waste
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
daniels corporation uk ltd 100%
sharpsmart limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPSMART LIMITED at £36.8m based on a Turnover of £23m and 1.6x industry multiple (adjusted for size and gross margin).
sharpsmart limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPSMART LIMITED at £6.5m based on an EBITDA of £607.1k and a 10.75x industry multiple (adjusted for size and gross margin).
sharpsmart limited Estimated Valuation
Pomanda estimates the enterprise value of SHARPSMART LIMITED at £23.7m based on Net Assets of £7.9m and 3.01x industry multiple (adjusted for liquidity).
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Sharpsmart Limited Overview
Sharpsmart Limited is a live company located in spennymoor, DL16 6JF with a Companies House number of 04261387. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2001, it's largest shareholder is daniels corporation uk ltd with a 100% stake. Sharpsmart Limited is a mature, large sized company, Pomanda has estimated its turnover at £23m with rapid growth in recent years.
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Sharpsmart Limited Health Check
Pomanda's financial health check has awarded Sharpsmart Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £23m, make it larger than the average company (£9.7m)
£23m - Sharpsmart Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.2%)
36% - Sharpsmart Limited
4.2% - Industry AVG
Production
with a gross margin of 68%, this company has a lower cost of product (35.8%)
68% - Sharpsmart Limited
35.8% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (13.7%)
-9.1% - Sharpsmart Limited
13.7% - Industry AVG
Employees
with 194 employees, this is above the industry average (50)
194 - Sharpsmart Limited
50 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has a higher pay structure (£36.1k)
£44.6k - Sharpsmart Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£170.8k)
£118.6k - Sharpsmart Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (45 days)
92 days - Sharpsmart Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (36 days)
161 days - Sharpsmart Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (9 days)
17 days - Sharpsmart Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Sharpsmart Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (59.1%)
75.3% - Sharpsmart Limited
59.1% - Industry AVG
sharpsmart limited Credit Report and Business Information
Sharpsmart Limited Competitor Analysis
Perform a competitor analysis for sharpsmart limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sharpsmart limited Ownership
SHARPSMART LIMITED group structure
Sharpsmart Limited has no subsidiary companies.
Ultimate parent company
DANIELS CORP GROUP HOLDINGS PTY LTD
#0068959
2 parents
SHARPSMART LIMITED
04261387
sharpsmart limited directors
Sharpsmart Limited currently has 2 directors. The longest serving directors include Mr Dan Daniels (Oct 2001) and Mrs Jessica Hart (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dan Daniels | Australia | 60 years | Oct 2001 | - | Director |
Mrs Jessica Hart | 33 years | Oct 2023 | - | Director |
SHARPSMART LIMITED financials
Sharpsmart Limited's latest turnover from June 2022 is £23 million and the company has net assets of £7.9 million. According to their latest financial statements, Sharpsmart Limited has 194 employees and maintains cash reserves of £285 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 23,002,878 | 18,431,928 | 11,941,399 | 9,097,133 | 6,555,944 | 5,499,049 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 7,355,917 | 5,963,855 | 4,640,646 | 3,505,984 | 2,077,064 | 1,450,741 | |||||||
Gross Profit | 15,646,961 | 12,468,073 | 7,300,753 | 5,591,149 | 4,478,880 | 4,048,308 | |||||||
Admin Expenses | 17,732,691 | 12,212,438 | 9,003,947 | 5,720,697 | 4,197,192 | 3,920,685 | |||||||
Operating Profit | -2,085,730 | 255,635 | -1,703,194 | -129,548 | 281,688 | 127,623 | |||||||
Interest Payable | 150,033 | 176,208 | 141,826 | 7,330 | 9,162 | 8,644 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | -2,235,763 | 79,427 | -1,845,020 | -136,878 | 272,526 | 118,979 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | -2,235,763 | 79,427 | -1,845,020 | -136,878 | 272,526 | 118,979 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -2,235,763 | 79,427 | -1,845,020 | -136,878 | 272,526 | 118,979 | |||||||
Employee Costs | 8,648,984 | 5,764,995 | 4,033,242 | 2,879,260 | 1,949,568 | 1,743,376 | |||||||
Number Of Employees | 194 | 136 | 98 | 76 | 55 | 52 | 44 | ||||||
EBITDA* | 607,148 | 2,402,405 | 394,231 | 571,358 | 919,708 | 728,070 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,675,534 | 23,032,058 | 11,624,395 | 4,533,014 | 3,835,347 | 4,039,145 | 4,274,206 | 3,903,700 | 3,846,692 | 3,341,104 | 3,099,987 | 1,501,413 | 684,146 |
Intangible Assets | 13,935 | 13,935 | 13,935 | 13,935 | 13,935 | 13,935 | 13,935 | 13,935 | 13,935 | 13,935 | 10,989 | 0 | 0 |
Investments & Other | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628,151 | 835,844 | 778,775 | 1,376,855 | 0 |
Total Fixed Assets | 24,689,469 | 23,045,993 | 11,638,330 | 4,546,949 | 3,849,282 | 4,053,080 | 4,288,141 | 3,917,635 | 4,488,778 | 4,190,883 | 3,889,751 | 2,878,268 | 684,146 |
Stock & work in progress | 356,782 | 2,113,218 | 1,814,531 | 1,030,267 | 796,526 | 785,509 | 917,409 | 1,078,291 | 939,359 | 604,905 | 626,024 | 602,905 | 260,431 |
Trade Debtors | 5,812,280 | 3,099,314 | 2,171,991 | 2,260,483 | 1,687,418 | 2,489,905 | 1,332,227 | 1,748,636 | 989,545 | 701,469 | 595,043 | 355,200 | 225,183 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 662,945 | 874,912 | 514,249 | 808,045 | 461,965 | 198,138 | 182,434 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 284,964 | 774,228 | 778,739 | 122,979 | 335,853 | 220,151 | 117,168 | 87,058 | 159,025 | 41,228 | 79,393 | 20,851 | 48,022 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,116,971 | 6,861,672 | 5,279,510 | 4,221,774 | 3,281,762 | 3,693,703 | 2,549,238 | 2,913,985 | 2,087,929 | 1,347,602 | 1,300,460 | 978,956 | 533,636 |
total assets | 31,806,440 | 29,907,665 | 16,917,840 | 8,768,723 | 7,131,044 | 7,746,783 | 6,837,379 | 6,831,620 | 6,576,707 | 5,538,485 | 5,190,211 | 3,857,224 | 1,217,782 |
Bank overdraft | 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 |
Trade Creditors | 3,259,713 | 1,862,269 | 1,140,126 | 933,011 | 593,430 | 552,548 | 356,032 | 4,875,885 | 514,297 | 415,809 | 448,900 | 121,395 | 832,074 |
Group/Directors Accounts | 0 | 0 | 0 | 5,351,247 | 4,067,776 | 4,956,080 | 4,421,630 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 793,467 | 864,312 | 677,072 | 83,005 | 61,361 | 51,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 882,000 | 971,896 | 10,985,970 | 389,323 | 274,431 | 286,674 | 281,736 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,935,180 | 3,698,477 | 12,803,168 | 6,756,586 | 4,996,998 | 5,847,025 | 5,059,398 | 4,875,885 | 514,297 | 415,809 | 448,900 | 121,395 | 832,074 |
loans | 6,068,490 | 7,489,318 | 8,181,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,034,245 | 3,744,659 | 4,090,997 | 138,138 | 123,169 | 161,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,969,676 | 12,361,427 | 0 | 0 | 0 | 0 | 158,609 | 0 | 4,036,922 | 2,827,999 | 2,342,620 | 1,319,240 | 590,977 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,343 | 52,409 | 0 | 0 |
total long term liabilities | 19,003,921 | 16,106,086 | 4,090,997 | 138,138 | 123,169 | 161,407 | 158,609 | 0 | 4,036,922 | 2,869,342 | 2,395,029 | 1,319,240 | 590,977 |
total liabilities | 23,939,101 | 19,804,563 | 16,894,165 | 6,894,724 | 5,120,167 | 6,008,432 | 5,218,007 | 4,875,885 | 4,551,219 | 3,285,151 | 2,843,929 | 1,440,635 | 1,423,051 |
net assets | 7,867,339 | 10,103,102 | 23,675 | 1,873,999 | 2,010,877 | 1,738,351 | 1,619,372 | 1,955,735 | 2,025,488 | 2,253,334 | 2,346,282 | 2,416,589 | -205,269 |
total shareholders funds | 7,867,339 | 10,103,102 | 23,675 | 1,873,999 | 2,010,877 | 1,738,351 | 1,619,372 | 1,955,735 | 2,025,488 | 2,253,334 | 2,346,282 | 2,416,589 | -205,269 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -2,085,730 | 255,635 | -1,703,194 | -129,548 | 281,688 | 127,623 | |||||||
Depreciation | 2,692,878 | 2,146,770 | 2,097,425 | 700,906 | 638,020 | 600,447 | 538,163 | 488,505 | 423,064 | 355,003 | 256,224 | 78,410 | 69,852 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | -1,756,436 | 298,687 | 784,264 | 233,741 | 11,017 | -131,900 | -160,882 | 138,932 | 334,454 | -21,119 | 23,119 | 342,474 | 260,431 |
Debtors | 2,500,999 | 1,287,986 | -382,288 | 919,145 | -538,660 | 1,173,382 | -233,975 | 130,940 | 80,383 | 163,495 | -358,237 | 1,506,872 | 225,183 |
Creditors | 1,397,444 | 722,143 | 207,115 | 339,581 | 40,882 | 196,516 | -4,519,853 | 4,361,588 | 98,488 | -33,091 | 327,505 | -710,679 | 832,074 |
Accruals and Deferred Income | -89,896 | -10,014,074 | 10,596,647 | 114,892 | -12,243 | 4,938 | 281,736 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,343 | -11,066 | 52,409 | 0 | 0 |
Cash flow from operations | 1,170,133 | -8,476,199 | 10,796,017 | -127,055 | 1,475,990 | -111,958 | |||||||
Investing Activities | |||||||||||||
capital expenditure | -1,397,531 | -434,943 | -365,958 | ||||||||||
Change in Investments | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,397,531 | -434,943 | -365,958 | ||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -5,351,247 | 1,283,471 | -888,304 | 534,450 | 4,421,630 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,420,828 | -692,676 | 8,181,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -781,259 | -159,098 | 4,546,926 | 36,613 | -28,600 | 213,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 3,608,249 | 12,361,427 | 0 | 0 | 0 | -158,609 | 158,609 | -4,036,922 | 1,208,923 | 485,379 | 1,023,380 | 728,263 | 590,977 |
share issue | |||||||||||||
interest | -150,033 | -176,208 | -141,826 | -7,330 | -9,162 | -8,644 | |||||||
cash flow from financing | 1,256,129 | 21,333,445 | 7,230,543 | 1,312,754 | -926,066 | 580,327 | |||||||
cash and cash equivalents | |||||||||||||
cash | -489,264 | -4,511 | 655,760 | -212,874 | 115,702 | 102,983 | 30,110 | -71,967 | 117,797 | -38,165 | 58,542 | -27,171 | 48,022 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -489,264 | -4,511 | 655,760 | -212,874 | 115,702 | 102,983 | 30,110 | -71,967 | 117,797 | -38,165 | 58,542 | -27,171 | 48,022 |
P&L
June 2022turnover
23m
+25%
operating profit
-2.1m
-916%
gross margin
68.1%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
7.9m
-0.22%
total assets
31.8m
+0.06%
cash
285k
-0.63%
net assets
Total assets minus all liabilities
sharpsmart limited company details
company number
04261387
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
38210 - Treatment and disposal of non-hazardous waste
38110 - Collection of non-hazardous waste
incorporation date
July 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
white rose sharpsmart limited (September 2008)
broomco (2648) limited (October 2001)
incorporated
UK
address
unit 1 enterprise point, enterprise city, spennymoor, durham, DL16 6JF
last accounts submitted
June 2022
sharpsmart 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 did not find charges/mortgages relating to sharpsmart limited.
sharpsmart limited Companies House Filings - See Documents
date | description | view/download |
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