Graham Smith (uk) Ltd

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graham smith (uk) ltd Company Information

Live

MatureMidLow

Company Number

04910501

Website

www.grahamsmithuk.com

Registered Address

clay hill park barnes green, brinkworth, chippenham, wiltshire, SN15 5AQ

Industry

Other business support service activities n.e.c.

Telephone

441666510296

Next Accounts Due

October 2024

Group Structure

View All

Directors

Alison Smith20 Years

Llewellyn De Souza20 Years

Shareholders

alison ann smith 50%

llewellyn olivio de souza 50%

graham smith (uk) ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of GRAHAM SMITH (UK) LTD at £4.2m based on Net Assets of £1.9m and 2.27x industry multiple (adjusted for liquidity).

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Graham Smith (uk) Ltd is a live company located in chippenham, SN15 5AQ with a Companies House number of 04910501. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is alison ann smith with a 50% stake. Graham Smith (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.

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Pomanda's financial health check has awarded Graham Smith (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.2m, make it larger than the average company (£3.3m)

Growth

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

EXPORT

Graham Smith (Uk) Ltd's latest turnover from January 2023 is estimated at £6.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Graham Smith (Uk) Ltd has 53 employees and maintains cash reserves of £790 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	6,195,898	6,385,272	6,480,979	5,697,797	11,103,318	10,118,002	8,668,843	9,729,871	13,233,048	6,794,191	5,998,098	5,204,762	5,306,191	2,018,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,786,090	3,959,050	4,077,282	3,542,188	6,928,108	6,280,960	5,269,765	6,088,251	8,398,447	4,358,520	3,784,465	3,211,105	3,194,267	1,219,085
Gross Profit	2,409,809	2,426,222	2,403,697	2,155,609	4,175,210	3,837,041	3,399,078	3,641,620	4,834,601	2,435,671	2,213,633	1,993,657	2,111,924	799,422
Admin Expenses	1,984,715	2,221,722	2,334,687	2,147,391	4,084,150	3,678,610	3,462,487	3,553,294	4,722,765	2,398,681	2,013,580	1,862,135	1,553,993	389,458
Operating Profit	425,094	204,500	69,010	8,218	91,060	158,431	-63,409	88,326	111,836	36,990	200,053	131,522	557,931	409,964
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,646	839	296	2,040	2,129	1,373	716	1,280	541	29	29	46	78	44
Pre-Tax Profit	444,740	205,340	69,306	10,258	93,189	159,804	-62,693	89,606	112,377	37,019	200,082	131,568	558,010	410,008
Tax	-84,501	-39,015	-13,168	-1,949	-17,706	-30,363	0	-17,921	-23,599	-8,514	-48,020	-34,208	-156,243	-114,802
Profit After Tax	360,239	166,325	56,138	8,309	75,483	129,441	-62,693	71,685	88,778	28,505	152,062	97,360	401,767	295,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	360,239	166,325	56,138	8,309	75,483	129,441	-62,693	71,685	88,778	28,505	152,062	97,360	401,767	295,206
Employee Costs	2,458,161	2,247,091	2,208,528	2,012,835	1,944,258	1,810,470	1,846,441	2,099,934	3,682,786	1,935,958	1,657,766	1,440,948	1,505,400	563,015
Number Of Employees	53	51	52	48	48	47	48	55	97	51	45	39	42	14
EBITDA*	549,394	334,213	201,812	313,007	446,674	504,189	279,218	432,556	165,042	37,609	200,783	132,381	558,941	410,380

* 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	456,950	312,492	355,857	246,410	242,894	201,779	186,074	177,049	97,765	3,517	4,135	4,865	5,724	2,364
Intangible Assets	402,500	460,000	517,500	575,000	250,000	550,000	850,000	1,150,000	1,450,000	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	147,201	147,201	147,201	0	0	0	0	0	0
Total Fixed Assets	859,450	772,492	873,357	821,410	492,894	898,980	1,183,275	1,474,250	1,547,765	3,517	4,135	4,865	5,724	2,364
Stock & work in progress	437,296	371,157	158,875	179,613	186,531	186,531	166,794	223,669	243,689	18,600	12,100	11,354	11,354	6,580
Trade Debtors	869,588	939,952	1,016,024	833,754	2,708,988	2,443,278	1,886,259	1,936,014	1,902,130	1,287,681	1,162,433	1,007,827	1,029,198	409,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,948	291,206	302,943	283,048	269,614	100,408	91,785	2,512	0	0	0	0	35	35
Cash	789,960	332,648	338,740	253,601	290,474	277,258	271,852	300,563	211,447	4,846	6,793	4,688	13,555	17,755
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,133,792	1,934,963	1,816,582	1,550,016	3,455,607	3,007,475	2,416,690	2,462,758	2,357,266	1,311,127	1,181,326	1,023,869	1,054,142	433,736
total assets	2,993,242	2,707,455	2,689,939	2,371,426	3,948,501	3,906,455	3,599,965	3,937,008	3,905,031	1,314,644	1,185,461	1,028,734	1,059,866	436,100
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	531,135	798,129	612,416	597,675	457,044	458,431	462,931	609,354	1,829,033	338,652	237,974	231,717	361,190	140,388
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	41,721	51,482	120,193	53,661	41,129	0	0	0	0	0	0	0	0	0
other current liabilities	339,953	237,894	470,816	325,762	2,058,569	2,175,186	1,983,805	1,106,601	0	0	0	0	0	0
total current liabilities	912,809	1,087,505	1,203,425	977,098	2,556,742	2,633,617	2,446,736	1,715,955	1,829,033	338,652	237,974	231,717	361,190	140,388
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	151,398	68,711	83,860	68,532	70,618	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	40,412	53,672	1,064,317	1,000,000	0	0	0	0	0
provisions	60,330	42,773	60,513	39,793	43,447	30,215	26,787	21,273	12,220	992	992	2,584	1,603	406
total long term liabilities	211,728	111,484	144,373	108,325	114,065	70,627	80,459	1,085,590	1,012,220	992	992	2,584	1,603	406
total liabilities	1,124,537	1,198,989	1,347,798	1,085,423	2,670,807	2,704,244	2,527,195	2,801,545	2,841,253	339,644	238,966	234,301	362,793	140,794
net assets	1,868,705	1,508,466	1,342,141	1,286,003	1,277,694	1,202,211	1,072,770	1,135,463	1,063,778	975,000	946,495	794,433	697,073	295,306
total shareholders funds	1,868,705	1,508,466	1,342,141	1,286,003	1,277,694	1,202,211	1,072,770	1,135,463	1,063,778	975,000	946,495	794,433	697,073	295,306

	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	425,094	204,500	69,010	8,218	91,060	158,431	-63,409	88,326	111,836	36,990	200,053	131,522	557,931	409,964
Depreciation	66,800	72,213	75,302	54,789	55,614	45,758	42,627	44,230	3,206	619	730	859	1,010	416
Amortisation	57,500	57,500	57,500	250,000	300,000	300,000	300,000	300,000	50,000	0	0	0	0	0
Tax	-84,501	-39,015	-13,168	-1,949	-17,706	-30,363	0	-17,921	-23,599	-8,514	-48,020	-34,208	-156,243	-114,802
Stock	66,139	212,282	-20,738	-6,918	0	19,737	-56,875	-20,020	225,089	6,500	746	0	4,774	6,580
Debtors	-324,622	-87,809	202,165	-1,861,800	287,715	565,642	39,518	183,597	614,449	125,248	154,606	-21,406	619,832	409,401
Creditors	-266,994	185,713	14,741	140,631	-1,387	-4,500	-146,423	-1,219,679	1,490,381	100,678	6,257	-129,473	220,802	140,388
Accruals and Deferred Income	102,059	-232,922	145,054	-1,732,807	-116,617	191,381	877,204	1,106,601	0	0	0	0	0	0
Deferred Taxes & Provisions	17,557	-17,740	20,720	-3,654	13,232	3,428	5,514	9,053	11,228	0	-1,592	981	1,197	406
Cash flow from operations	575,998	105,776	187,732	583,946	36,481	78,756	1,032,870	147,033	803,514	-1,975	2,076	-8,913	91	20,391
Investing Activities
capital expenditure	-211,258	-28,848	-184,749	-633,305	-96,729	-61,463	-51,652	-123,514	-1,597,454	-1	0	0	-4,370	-2,780
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-211,258	-28,848	-184,749	-633,305	-96,729	-61,463	-51,652	-123,514	-1,597,454	-1	0	0	-4,370	-2,780
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	72,926	-83,860	81,860	10,446	111,747	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-40,412	-13,260	-1,010,645	64,317	1,000,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	19,646	839	296	2,040	2,129	1,373	716	1,280	541	29	29	46	78	44
cash flow from financing	92,572	-83,021	82,156	12,486	73,464	-11,887	-1,009,929	65,597	1,000,541	29	29	46	78	144
cash and cash equivalents
cash	457,312	-6,092	85,139	-36,873	13,216	5,406	-28,711	89,116	206,601	-1,947	2,105	-8,867	-4,200	17,755
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	457,312	-6,092	85,139	-36,873	13,216	5,406	-28,711	89,116	206,601	-1,947	2,105	-8,867	-4,200	17,755

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAHAM SMITH (UK) LTD group structure

Graham Smith (Uk) Ltd has no subsidiary companies.

Ultimate parent company

GRAHAM SMITH (UK) LTD

04910501

GRAHAM SMITH (UK) LTD Shareholders

alison ann smith	50%
llewellyn olivio de souza	50%

Graham Smith (Uk) Ltd currently has 2 directors. The longest serving directors include Ms Alison Smith (Sep 2003) and Mr Llewellyn De Souza (Sep 2003).

officer	country	age	start	end	role
Ms Alison Smith		58 years	Sep 2003	-	Director
Mr Llewellyn De Souza	United Kingdom	60 years	Sep 2003	-	Director

P&L

January 2023

turnover

6.2m

-3%

operating profit

425.1k

gross margin

38.9%

+2.36%

turnover

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

Balance Sheet

January 2023

net assets

1.9m

+0.24%

total assets

+0.11%

cash

790k

+1.37%

net assets

Total assets minus all liabilities

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company number

04910501

Type

Private limited with Share Capital

industry

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

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tiger assets ltd (September 2014)

incorporated

address

clay hill park barnes green, brinkworth, chippenham, wiltshire, SN15 5AQ

last accounts submitted

January 2023

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 graham smith (uk) ltd.

graham smith (uk) ltd Company Information

graham smith (uk) ltd Estimated Valuation

graham smith (uk) ltd Estimated Valuation

graham smith (uk) ltd Estimated Valuation

Graham Smith (uk) Ltd Overview

Graham Smith (uk) Ltd Health Check

GRAHAM SMITH (UK) LTD financials

graham smith (uk) ltd Credit Report and Business Information

Graham Smith (uk) Ltd Competitor Analysis

graham smith (uk) ltd Ownership

graham smith (uk) ltd directors

graham smith (uk) ltd company details

graham smith (uk) ltd Charges & Mortgages

graham smith (uk) ltd Companies House Filings - See Documents