Pomanda estimates the enterprise value of GRAHAM SMITH (UK) LTD at £3.9m based on a Turnover of £6.7m and 0.58x industry multiple (adjusted for size and gross margin).
graham smith (uk) ltdEstimated Valuation
£596.8k
Pomanda estimates the enterprise value of GRAHAM SMITH (UK) LTD at £596.8k based on an EBITDA of £143.6k and a 4.16x industry multiple (adjusted for size and gross margin).
graham smith (uk) ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of GRAHAM SMITH (UK) LTD at £4.5m based on Net Assets of £1.9m and 2.37x industry multiple (adjusted for liquidity).
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Graham Smith (uk) LtdOverview
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
llewellyn olivio de souza
with a 50% stake. Graham Smith (uk) Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
low
growth in recent years.
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 £6.7m, make it larger than the average company (£4m)
£6.7m - Graham Smith (uk) Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Graham Smith (uk) Ltd
8% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Graham Smith (uk) Ltd
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Graham Smith (uk) Ltd
5.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (24)
48 - Graham Smith (uk) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Graham Smith (uk) Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is equally as efficient (£153.8k)
£138.6k - Graham Smith (uk) Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (39 days)
50 days - Graham Smith (uk) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - Graham Smith (uk) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (29 days)
41 days - Graham Smith (uk) Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Graham Smith (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (60.5%)
39.8% - Graham Smith (uk) Ltd
60.5% - Industry AVG
GRAHAM SMITH (UK) LTD financials
EXPORT
Graham Smith (Uk) Ltd's latest turnover from January 2024 is estimated at £6.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Graham Smith (Uk) Ltd has 48 employees and maintains cash reserves of £722 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
6,651,765
6,243,961
6,466,141
6,538,458
5,742,640
11,156,803
10,156,473
8,693,384
9,762,864
13,276,051
6,788,823
6,013,181
5,219,781
5,295,280
2,000,502
Other Income Or Grants
Cost Of Sales
4,101,864
3,838,857
4,036,122
4,109,653
3,570,066
6,955,970
6,334,145
5,314,968
6,130,264
8,443,521
4,359,286
3,809,361
3,234,833
3,194,264
1,208,336
Gross Profit
2,549,901
2,405,105
2,430,019
2,428,804
2,172,574
4,200,833
3,822,328
3,378,416
3,632,600
4,832,530
2,429,537
2,203,820
1,984,948
2,101,016
792,166
Admin Expenses
2,555,101
1,980,011
2,225,519
2,359,794
2,164,356
4,109,773
3,663,897
3,441,825
3,544,274
4,720,694
2,392,547
2,003,767
1,853,426
1,543,085
382,202
Operating Profit
-5,200
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
Interest Receivable
39,689
19,646
839
296
2,040
2,129
1,373
716
1,280
541
29
29
46
78
44
Pre-Tax Profit
34,489
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
-8,622
-84,501
-39,015
-13,168
-1,949
-17,706
-30,363
-17,921
-23,599
-8,514
-48,020
-34,208
-156,243
-114,802
Profit After Tax
25,867
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
Retained Profit
25,867
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
2,394,026
2,512,984
2,298,761
2,215,185
2,025,391
1,957,458
1,818,760
1,848,000
2,099,937
3,682,786
1,902,437
1,668,280
1,446,068
1,510,194
563,015
Number Of Employees
48
53
51
52
48
48
47
48
55
97
50
45
39
42
14
EBITDA*
143,624
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 2024
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
570,054
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
345,000
402,500
460,000
517,500
575,000
250,000
550,000
850,000
1,150,000
1,450,000
Investments & Other
Debtors (Due After 1 year)
147,201
147,201
147,201
Total Fixed Assets
915,054
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
463,178
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
920,560
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
Misc Debtors
128,368
36,948
291,206
302,943
283,048
269,614
100,408
91,785
2,512
35
35
Cash
722,008
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
total current assets
2,234,114
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
3,149,168
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
Bank loan
Trade Creditors
597,522
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
other short term finances
hp & lease commitments
36,959
41,721
51,482
120,193
53,661
41,129
other current liabilities
311,893
339,953
237,894
470,816
325,762
2,058,569
2,175,186
1,983,805
1,106,601
total current liabilities
946,374
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
hp & lease commitments
256,202
151,398
68,711
83,860
68,532
70,618
Accruals and Deferred Income
other liabilities
40,412
53,672
1,064,317
1,000,000
provisions
52,020
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
308,222
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
1,254,596
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
1,894,572
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
1,894,572
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 2024
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
-5,200
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
91,324
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
57,500
250,000
300,000
300,000
300,000
300,000
50,000
Tax
-8,622
-84,501
-39,015
-13,168
-1,949
-17,706
-30,363
-17,921
-23,599
-8,514
-48,020
-34,208
-156,243
-114,802
Stock
25,882
66,139
212,282
-20,738
-6,918
19,737
-56,875
-20,020
225,089
6,500
746
4,774
6,580
Debtors
142,392
-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
66,387
-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
-28,060
102,059
-232,922
145,054
-1,732,807
-116,617
191,381
877,204
1,106,601
Deferred Taxes & Provisions
-8,310
17,557
-17,740
20,720
-3,654
13,232
3,428
5,514
9,053
11,228
-1,592
981
1,197
406
Cash flow from operations
-3,255
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
-204,428
-211,258
-28,848
-184,749
-633,305
-96,729
-61,463
-51,652
-123,514
-1,597,454
-1
-4,370
-2,780
Change in Investments
cash flow from investments
-204,428
-211,258
-28,848
-184,749
-633,305
-96,729
-61,463
-51,652
-123,514
-1,597,454
-1
-4,370
-2,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
100,042
72,926
-83,860
81,860
10,446
111,747
other long term liabilities
-40,412
-13,260
-1,010,645
64,317
1,000,000
share issue
100
interest
39,689
19,646
839
296
2,040
2,129
1,373
716
1,280
541
29
29
46
78
44
cash flow from financing
139,731
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
-67,952
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
change in cash
-67,952
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
graham smith (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for graham smith (uk) ltd. Get real-time insights into graham smith (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for graham smith (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SN15 area or any other competitors across 12 key performance metrics.
graham smith (uk) ltd Ownership
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
The largest shareholders in Graham Smith (Uk) Ltd include Llewellyn Olivio De Souza and Alison Ann Smith.
llewellyn olivio de souza
50%
alison ann smith
50%
graham smith (uk) ltd directors
Graham Smith (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Llewellyn De Souza (Sep 2003) and
Ms Alison Smith (Sep 2003).
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
tiger assets ltd (September 2014)
accountant
MORRIS OWEN
auditor
-
address
clay hill park barnes green, brinkworth, chippenham, wiltshire, SN15 5AQ
Bank
-
Legal Advisor
-
graham smith (uk) ltd 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 graham smith (uk) ltd.
graham smith (uk) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GRAHAM SMITH (UK) LTD. This can take several minutes, an email will notify you when this has completed.
graham smith (uk) ltdCompanies House Filings - See Documents
