sharpsmart limited

2.5

sharpsmart limited Company Information

Share SHARPSMART LIMITED
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Company Number

04261387

Registered Address

unit 1 enterprise point, enterprise city, spennymoor, durham, DL16 6JF

Industry

Collection of hazardous waste

 

Treatment and disposal of non-hazardous waste

 
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Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Dan Daniels22 Years

Jessica Hart0 Years

Shareholders

daniels corporation uk ltd 100%

sharpsmart limited Estimated Valuation

£36.8m

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

£6.5m

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

£23.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

Sharpsmart Limited AI Business Plan

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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

Health Check Image
Health Rating2.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £23m, make it larger than the average company (£9.7m)

£23m - Sharpsmart Limited

£9.7m - Industry AVG

growth

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

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

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

Employees

with 194 employees, this is above the industry average (50)

194 - Sharpsmart Limited

50 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £118.6k, this is less efficient (£170.8k)

£118.6k - Sharpsmart Limited

£170.8k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (36 days)

161 days - Sharpsmart Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (9 days)

17 days - Sharpsmart Limited

9 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sharpsmart Limited Competitor Analysis

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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 Shareholders

daniels corporation uk ltd 100%

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).

officercountryagestartendrole
Mr Dan DanielsAustralia60 years Oct 2001- Director
Mrs Jessica Hart33 years Oct 2023- Director

SHARPSMART LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover23,002,87818,431,92811,941,3999,097,1336,555,9445,499,0498,959,26825,378,2678,603,8784,359,4055,644,7703,614,1834,090,500
Other Income Or Grants0000000000000
Cost Of Sales7,355,9175,963,8554,640,6463,505,9842,077,0641,450,7416,356,14619,697,1746,517,6633,062,9743,917,1782,507,5572,925,526
Gross Profit15,646,96112,468,0737,300,7535,591,1494,478,8804,048,3082,603,1225,681,0932,086,2151,296,4311,727,5921,106,6261,164,973
Admin Expenses17,732,69112,212,4389,003,9475,720,6974,197,1923,920,6852,939,9965,751,4612,314,5621,389,6811,798,150-1,100,8261,770,562
Operating Profit-2,085,730255,635-1,703,194-129,548281,688127,623-336,874-70,368-228,347-93,250-70,5582,207,452-605,589
Interest Payable150,033176,208141,8267,3309,1628,6440000000
Interest Receivable000000511615501302251172120
Pre-Tax Profit-2,235,76379,427-1,845,020-136,878272,526118,979-336,363-69,753-227,846-92,948-70,3072,207,624-605,469
Tax00000000000-573,9820
Profit After Tax-2,235,76379,427-1,845,020-136,878272,526118,979-336,363-69,753-227,846-92,948-70,3071,633,642-605,469
Dividends Paid0000000000000
Retained Profit-2,235,76379,427-1,845,020-136,878272,526118,979-336,363-69,753-227,846-92,948-70,3071,633,642-605,469
Employee Costs8,648,9845,764,9954,033,2422,879,2601,949,5681,743,3761,339,4315,880,4862,038,271964,2181,291,434810,3211,021,010
Number Of Employees19413698765552441946933422734
EBITDA*607,1482,402,405394,231571,358919,708728,070201,289418,137194,717261,753185,6662,285,862-535,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets24,675,53423,032,05811,624,3954,533,0143,835,3474,039,1454,274,2063,903,7003,846,6923,341,1043,099,9871,501,413684,146
Intangible Assets13,93513,93513,93513,93513,93513,93513,93513,93513,93513,93510,98900
Investments & Other10,000,00010,000,00000000000000
Debtors (Due After 1 year)00000000628,151835,844778,7751,376,8550
Total Fixed Assets24,689,46923,045,99311,638,3304,546,9493,849,2824,053,0804,288,1413,917,6354,488,7784,190,8833,889,7512,878,268684,146
Stock & work in progress356,7822,113,2181,814,5311,030,267796,526785,509917,4091,078,291939,359604,905626,024602,905260,431
Trade Debtors5,812,2803,099,3142,171,9912,260,4831,687,4182,489,9051,332,2271,748,636989,545701,469595,043355,200225,183
Group Debtors0000000000000
Misc Debtors662,945874,912514,249808,045461,965198,138182,434000000
Cash284,964774,228778,739122,979335,853220,151117,16887,058159,02541,22879,39320,85148,022
misc current assets0000000000000
total current assets7,116,9716,861,6725,279,5104,221,7743,281,7623,693,7032,549,2382,913,9852,087,9291,347,6021,300,460978,956533,636
total assets31,806,44029,907,66516,917,8408,768,7237,131,0447,746,7836,837,3796,831,6206,576,7075,538,4855,190,2113,857,2241,217,782
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 3,259,7131,862,2691,140,126933,011593,430552,548356,0324,875,885514,297415,809448,900121,395832,074
Group/Directors Accounts0005,351,2474,067,7764,956,0804,421,630000000
other short term finances0000000000000
hp & lease commitments793,467864,312677,07283,00561,36151,7230000000
other current liabilities882,000971,89610,985,970389,323274,431286,674281,736000000
total current liabilities4,935,1803,698,47712,803,1686,756,5864,996,9985,847,0255,059,3984,875,885514,297415,809448,900121,395832,074
loans6,068,4907,489,3188,181,9940000000000
hp & lease commitments3,034,2453,744,6594,090,997138,138123,169161,4070000000
Accruals and Deferred Income0000000000000
other liabilities15,969,67612,361,4270000158,60904,036,9222,827,9992,342,6201,319,240590,977
provisions00000000041,34352,40900
total long term liabilities19,003,92116,106,0864,090,997138,138123,169161,407158,60904,036,9222,869,3422,395,0291,319,240590,977
total liabilities23,939,10119,804,56316,894,1656,894,7245,120,1676,008,4325,218,0074,875,8854,551,2193,285,1512,843,9291,440,6351,423,051
net assets7,867,33910,103,10223,6751,873,9992,010,8771,738,3511,619,3721,955,7352,025,4882,253,3342,346,2822,416,589-205,269
total shareholders funds7,867,33910,103,10223,6751,873,9992,010,8771,738,3511,619,3721,955,7352,025,4882,253,3342,346,2822,416,589-205,269
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,085,730255,635-1,703,194-129,548281,688127,623-336,874-70,368-228,347-93,250-70,5582,207,452-605,589
Depreciation2,692,8782,146,7702,097,425700,906638,020600,447538,163488,505423,064355,003256,22478,41069,852
Amortisation0000000000000
Tax00000000000-573,9820
Stock-1,756,436298,687784,264233,74111,017-131,900-160,882138,932334,454-21,11923,119342,474260,431
Debtors2,500,9991,287,986-382,288919,145-538,6601,173,382-233,975130,94080,383163,495-358,2371,506,872225,183
Creditors1,397,444722,143207,115339,58140,882196,516-4,519,8534,361,58898,488-33,091327,505-710,679832,074
Accruals and Deferred Income-89,896-10,014,07410,596,647114,892-12,2434,938281,736000000
Deferred Taxes & Provisions00000000-41,343-11,06652,40900
Cash flow from operations1,170,133-8,476,19910,796,017-127,0551,475,990-111,958-3,641,9714,509,853-162,97575,220900,698-848,145-189,277
Investing Activities
capital expenditure-4,336,354-13,554,433-9,188,806-1,397,531-434,943-365,958-908,669-545,513-928,652-599,066-1,865,787-895,677-753,998
Change in Investments010,000,00000000000000
cash flow from investments-4,336,354-23,554,433-9,188,806-1,397,531-434,943-365,958-908,669-545,513-928,652-599,066-1,865,787-895,677-753,998
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-5,351,2471,283,471-888,304534,4504,421,630000000
Other Short Term Loans 0000000000000
Long term loans-1,420,828-692,6768,181,9940000000000
Hire Purchase and Lease Commitments-781,259-159,0984,546,92636,613-28,600213,1300000000
other long term liabilities3,608,24912,361,427000-158,609158,609-4,036,9221,208,923485,3791,023,380728,263590,977
share issue010,000,000-5,30400000000988,216400,200
interest-150,033-176,208-141,826-7,330-9,162-8,644511615501302251172120
cash flow from financing1,256,12921,333,4457,230,5431,312,754-926,066580,3274,580,750-4,036,3071,209,424485,6811,023,6311,716,651991,297
cash and cash equivalents
cash-489,264-4,511655,760-212,874115,702102,98330,110-71,967117,797-38,16558,542-27,17148,022
overdraft0000000000000
change in cash-489,264-4,511655,760-212,874115,702102,98330,110-71,967117,797-38,16558,542-27,17148,022

P&L

June 2022

turnover

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 2022

net 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

DANIELS CORP GROUP HOLDINGS PTY LTD

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.

charges

sharpsmart limited Companies House Filings - See Documents

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