Smithie (uk) Limited

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smithie (uk) limited Company Information

Live

MatureMidDeclining

Company Number

04736391

Next Accounts

Jul 2025

Industry

Wholesale of computers, computer peripheral equipment and software

Directors

Shane Hilden

Adele Hilden

Shareholders

alltrust sipp limited

shane hilden

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Group Structure

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Contact

Registered Address

unit c1 morse road, west ham industrial estate, basingstoke, hampshire, RG22 6NE

Website

http://www.smithieit.co.uk

smithie (uk) limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of SMITHIE (UK) LIMITED at £6.2m based on a Turnover of £15.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Smithie (uk) Limited is a live company located in basingstoke, RG22 6NE with a Companies House number of 04736391. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in April 2003, it's largest shareholder is alltrust sipp limited with a 99.9% stake. Smithie (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Smithie (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £15.3m, make it in line with the average company (£18.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)

EXPORT

Smithie (Uk) Limited's latest turnover from October 2023 is estimated at £15.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Smithie (Uk) Limited has 11 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	15,330,732	14,397,728	17,473,710	18,499,501	18,208,926	20,139,068	21,320,592	21,537,535	19,506,397	21,712,139	21,815,950	16,993,253	12,696,482	7,584,897	5,990,290
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,348,430	13,293,606	16,079,686	17,070,954	17,135,461	19,323,679	20,391,353	19,844,910	18,153,857	19,978,748	20,127,951	15,363,445	12,076,833	7,271,608	5,709,229
Gross Profit	2,982,302	1,104,122	1,394,024	1,428,547	1,073,465	815,389	929,239	1,692,625	1,352,540	1,733,391	1,687,999	1,629,808	619,649	313,289	281,061
Admin Expenses	2,850,270	925,860	1,045,324	975,568	872,980	664,859	761,614	1,339,630	1,306,603	1,260,681	1,102,424	951,327	246,535	109,626	180,602
Operating Profit	132,032	178,262	348,700	452,979	200,485	150,530	167,625	352,995	45,937	472,710	585,575	678,481	373,114	203,663	100,459
Interest Payable	20,616	94,490	102,710	136,416	132,022	140,238	133,070	156,380	154,792	167,109	144,841	124,548	99,864	79,244	54,347
Interest Receivable	490	0	232	1,511	3,604	3,000	3,000	5,013	5,000	2,360	0	0	0	387	577
Pre-Tax Profit	111,907	83,772	246,222	318,074	72,067	13,292	37,555	201,628	-103,855	307,961	440,734	553,933	273,250	124,806	46,689
Tax	-27,977	-18,639	-48,125	-67,302	-16,247	-11,783	-18,617	-43,701	12,063	-62,447	-108,826	-134,681	-59,401	-29,230	0
Profit After Tax	83,930	65,133	198,097	250,772	55,820	1,509	18,938	157,927	-91,792	245,514	331,908	419,252	213,849	95,576	46,689
Dividends Paid	0	11,601	14,891	0	13,000	12,700	12,700	160,000	170,000	208,400	162,000	76,000	60,000	0	0
Retained Profit	83,930	53,532	183,206	250,772	42,820	-11,191	6,238	-2,073	-261,792	37,114	169,908	343,252	153,849	95,576	46,689
Employee Costs	678,214	630,279	738,210	684,266	527,705	630,880	716,161	846,898	827,988	768,622	802,770	769,260	441,875	627,947	0
Number Of Employees	11	14	13	13	13	15	20	22	24	23	20	14	10	15	0
EBITDA*	142,903	189,525	366,162	475,104	228,332	184,161	213,078	414,005	104,197	518,038	621,681	695,624	379,795	208,680	104,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	36,685	46,510	35,798	45,671	39,822	61,202	95,544	116,875	184,618	171,813	131,670	78,541	24,416	12,579	11,027
Intangible Assets	0	0	0	6,089	12,179	18,268	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	36,685	46,510	35,798	51,760	52,001	79,470	95,544	116,875	184,618	171,813	131,670	78,541	24,416	12,579	11,027
Stock & work in progress	2,709,416	2,693,027	3,513,762	3,168,979	2,390,752	2,506,562	2,521,749	1,980,063	2,987,318	1,911,775	1,875,955	1,271,411	1,550,617	846,474	232,754
Trade Debtors	1,796,189	1,481,892	1,859,670	2,031,327	1,867,432	2,739,772	3,062,506	3,433,975	3,518,475	3,544,223	4,240,917	3,427,298	2,120,627	1,352,371	694,071
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,330	82,396	95,441	74,227	113,952	129,905	41,973	990,433	180,313	206,960	201,691	153,428	28,999	34,390	53,323
Cash	6,364	12,312	2,117	18,653	6,558	3,094	39,273	12,846	3,149	11,410	22,775	36,795	34,801	2,658	121,383
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,553,299	4,269,627	5,470,990	5,293,186	4,378,694	5,379,333	5,665,501	6,417,317	6,689,255	5,674,368	6,341,338	4,888,932	3,735,044	2,235,893	1,101,531
total assets	4,589,984	4,316,137	5,506,788	5,344,946	4,430,695	5,458,803	5,761,045	6,534,192	6,873,873	5,846,181	6,473,008	4,967,473	3,759,460	2,248,472	1,112,558
Bank overdraft	0	0	73,535	25,562	32,502	30,310	226,748	259,283	146,584	209,404	46,741	0	0	15,440	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,711,213	1,463,348	2,418,483	1,900,875	1,537,718	2,118,361	1,884,318	1,419,925	1,910,122	1,700,381	1,796,752	1,299,987	931,242	378,166	243,934
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	173,150	193,350	229,300	309,061	0	0	0	0	0	0	5,176	16,487	11,200	11,200	32,990
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,384,446	1,419,869	1,611,099	2,033,679	1,668,420	2,154,172	2,479,367	3,685,939	3,634,419	2,675,446	3,403,616	2,604,593	2,095,598	1,258,942	462,057
total current liabilities	3,268,809	3,076,567	4,332,417	4,269,177	3,238,640	4,302,843	4,590,433	5,365,147	5,691,125	4,585,231	5,252,285	3,921,067	3,038,040	1,663,748	738,981
loans	0	0	0	100,000	469,061	469,061	469,061	469,061	469,061	288,900	293,542	302,217	323,992	342,531	226,960
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	0	0	0
provisions	2,925	5,250	5,184	4,679	2,676	9,401	12,862	17,533	29,163	25,734	17,979	4,895	1,386	0	0
total long term liabilities	2,925	5,250	5,184	104,679	471,737	478,462	481,923	486,594	498,224	314,634	311,521	307,112	325,378	342,531	226,960
total liabilities	3,271,734	3,081,817	4,337,601	4,373,856	3,710,377	4,781,305	5,072,356	5,851,741	6,189,349	4,899,865	5,563,806	4,228,179	3,363,418	2,006,279	965,941
net assets	1,318,250	1,234,320	1,169,187	971,090	720,318	677,498	688,689	682,451	684,524	946,316	909,202	739,294	396,042	242,193	146,617
total shareholders funds	1,318,250	1,234,320	1,169,187	971,090	720,318	677,498	688,689	682,451	684,524	946,316	909,202	739,294	396,042	242,193	146,617

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	132,032	178,262	348,700	452,979	200,485	150,530	167,625	352,995	45,937	472,710	585,575	678,481	373,114	203,663	100,459
Depreciation	10,871	11,263	11,373	16,035	21,758	33,631	45,453	61,010	58,260	45,328	36,106	17,143	6,681	5,017	4,476
Amortisation	0	0	6,089	6,090	6,089	0	0	0	0	0	0	0	0	0	0
Tax	-27,977	-18,639	-48,125	-67,302	-16,247	-11,783	-18,617	-43,701	12,063	-62,447	-108,826	-134,681	-59,401	-29,230	0
Stock	16,389	-820,735	344,783	778,227	-115,810	-15,187	541,686	-1,007,255	1,075,543	35,820	604,544	-279,206	704,143	613,720	232,754
Debtors	273,231	-390,823	-150,443	124,170	-888,293	-234,802	-1,319,929	725,620	-52,395	-691,425	861,882	1,431,100	762,865	639,367	747,394
Creditors	247,865	-955,135	517,608	363,157	-580,643	234,043	464,393	-490,197	209,741	-96,371	496,765	368,745	553,076	134,232	243,934
Accruals and Deferred Income	-35,423	-191,230	-422,580	365,259	-485,752	-325,195	-1,206,572	51,520	958,973	-728,170	799,023	508,995	836,656	796,885	462,057
Deferred Taxes & Provisions	-2,325	66	505	2,003	-6,725	-3,461	-4,671	-11,630	3,429	7,755	13,084	3,509	1,386	0	0
Cash flow from operations	35,423	236,145	219,230	235,824	143,068	327,754	225,854	201,632	265,255	294,410	355,301	290,298	244,504	-142,520	-169,222
Investing Activities
capital expenditure	-1,046	0	0	0	0	-14,082	-24,122	-4,095	-71,065	-85,471	-91,933	-71,268	-18,518	-6,569	-15,503
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,046	0	0	0	0	-14,082	-24,122	-4,095	-71,065	-85,471	-91,933	-71,268	-18,518	-6,569	-15,503
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	-20,200	-35,950	-79,761	309,061	0	0	0	0	0	-5,176	-11,311	5,287	0	-21,790	32,990
Long term loans	0	0	-100,000	-369,061	0	0	0	0	180,161	-4,642	-8,675	-21,775	-18,539	115,571	226,960
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	0	0	0	0
share issue	0	11,601	14,891	0	0	0	0	0	0	0	0	0	0	0	99,928
interest	-20,126	-94,490	-102,478	-134,905	-128,418	-137,238	-130,070	-151,367	-149,792	-164,749	-144,841	-124,548	-99,864	-78,857	-53,770
cash flow from financing	-40,326	-118,839	-267,348	-194,905	-128,418	-137,238	-130,070	-151,367	30,369	-174,567	-164,827	-141,036	-118,403	14,924	306,108
cash and cash equivalents
cash	-5,948	10,195	-16,536	12,095	3,464	-36,179	26,427	9,697	-8,261	-11,365	-14,020	1,994	32,143	-118,725	121,383
overdraft	0	-73,535	47,973	-6,940	2,192	-196,438	-32,535	112,699	-62,820	162,663	46,741	0	-15,440	15,440	0
change in cash	-5,948	83,730	-64,509	19,035	1,272	160,259	58,962	-103,002	54,559	-174,028	-60,761	1,994	47,583	-134,165	121,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMITHIE (UK) LIMITED group structure

Smithie (Uk) Limited has no subsidiary companies.

Ultimate parent company

SMITHIE (UK) LIMITED

04736391

SMITHIE (UK) LIMITED Shareholders

alltrust sipp limited	99.93%
shane hilden	0.04%
adele jennifer hilden	0.03%

Smithie (Uk) Limited currently has 2 directors. The longest serving directors include Mr Shane Hilden (May 2003) and Ms Adele Hilden (Sep 2010).

officer	country	age	start	end	role
Mr Shane Hilden	United Kingdom	61 years	May 2003	-	Director
Ms Adele Hilden	England	66 years	Sep 2010	-	Director

P&L

October 2023

turnover

15.3m

+6%

operating profit

132k

gross margin

19.5%

+153.67%

turnover

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

Balance Sheet

October 2023

net assets

1.3m

+0.07%

total assets

4.6m

+0.06%

cash

6.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

04736391

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

unit c1 morse road, west ham industrial estate, basingstoke, hampshire, RG22 6NE

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 smithie (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

smithie (uk) limited Company Information

smithie (uk) limited Estimated Valuation

smithie (uk) limited Estimated Valuation

smithie (uk) limited Estimated Valuation

Smithie (uk) Limited Overview

Smithie (uk) Limited Health Check

SMITHIE (UK) LIMITED financials

smithie (uk) limited Credit Report and Business Information

Smithie (uk) Limited Competitor Analysis

smithie (uk) limited Ownership

smithie (uk) limited directors

smithie (uk) limited company details

smithie (uk) limited Charges & Mortgages

smithie (uk) limited Companies House Filings - See Documents