Pomanda estimates the enterprise value of KEITH & LARA SMITH LIMITED at £50k based on a Turnover of £108k and 0.46x industry multiple (adjusted for size and gross margin).
keith & lara smith limitedEstimated Valuation
£38
Pomanda estimates the enterprise value of KEITH & LARA SMITH LIMITED at £38 based on an EBITDA of £12 and a 3.23x industry multiple (adjusted for size and gross margin).
keith & lara smith limitedEstimated Valuation
£21
Pomanda estimates the enterprise value of KEITH & LARA SMITH LIMITED at £21 based on Net Assets of £10 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keith & Lara Smith LimitedOverview
Keith & Lara Smith Limited is a live company located in croydon, CR0 1DN with a Companies House number of 04914775. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2003, it's largest shareholder is
keith john smith
with a 60% stake. Keith & Lara Smith Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£108k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keith & Lara Smith Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £108k, make it smaller than the average company (£164.7k)
£108k - Keith & Lara Smith Limited
£164.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.1%)
-12% - Keith & Lara Smith Limited
9.1% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (70.7%)
43.1% - Keith & Lara Smith Limited
70.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.6%)
0% - Keith & Lara Smith Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Keith & Lara Smith Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Keith & Lara Smith Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is more efficient (£42.5k)
£54k - Keith & Lara Smith Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (16 days)
85 days - Keith & Lara Smith Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is quicker than average (86 days)
62 days - Keith & Lara Smith Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keith & Lara Smith Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keith & Lara Smith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (20%)
100% - Keith & Lara Smith Limited
20% - Industry AVG
KEITH & LARA SMITH LIMITED financials
EXPORT
Keith & Lara Smith Limited's latest turnover from March 2024 is estimated at £108 thousand and the company has net assets of £10. According to their latest financial statements, Keith & Lara Smith Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
107,995
122,045
116,010
157,035
210,424
513,087
304,380
376,732
139,642
79,581
83,778
67,405
58,144
52,425
16,282
Other Income Or Grants
Cost Of Sales
61,484
66,106
79,148
111,414
108,925
227,667
153,562
202,287
64,852
39,131
44,035
31,771
18,058
17,225
6,333
Gross Profit
46,511
55,939
36,862
45,621
101,499
285,420
150,819
174,445
74,789
40,450
39,743
35,634
40,086
35,200
9,949
Admin Expenses
46,499
55,938
53,456
64,633
113,571
270,237
146,115
181,576
75,784
-9,700
-17,245
-6,318
-878
-2,290
78
Operating Profit
12
1
-16,594
-19,012
-12,072
15,183
4,704
-7,131
-995
50,150
56,988
41,952
40,964
37,490
9,871
Interest Payable
Interest Receivable
50
213
Pre-Tax Profit
12
1
-16,594
-19,012
-12,072
15,183
4,704
-7,081
-782
50,150
56,988
41,952
40,964
37,490
9,871
Tax
-3
-2,885
-894
-10,115
-11,425
-8,344
-8,127
-7,873
-1,927
Profit After Tax
9
1
-16,594
-19,012
-12,072
12,298
3,810
-7,081
-782
40,035
45,563
33,608
32,837
29,617
7,944
Dividends Paid
28,674
30,375
31,500
30,700
6,000
Retained Profit
9
1
-16,594
-19,012
-12,072
12,298
3,810
-7,081
-782
11,361
15,188
2,108
2,137
29,617
1,944
Employee Costs
41,714
41,109
38,563
36,394
36,383
176,384
90,857
138,271
60,045
40,657
39,469
39,176
41,931
43,127
22,601
Number Of Employees
2
2
2
2
2
9
5
7
3
2
2
2
2
2
1
EBITDA*
12
1
-16,594
-19,012
-12,072
15,183
4,704
-7,131
-995
50,574
57,976
42,845
41,293
37,490
10,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
400
534
534
1,066
884
587
725
765
424
563
329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400
534
534
1,066
884
587
725
765
424
563
329
Stock & work in progress
Trade Debtors
25,307
30,647
28,167
45,944
45,720
62,415
46,324
43,217
15,187
13,108
6,991
8,563
4,872
4,456
2,685
Group Debtors
Misc Debtors
685
685
685
1,240
685
1,168
Cash
40,067
44,961
52,956
51,483
49,487
33,872
15,636
misc current assets
total current assets
25,307
30,647
28,167
45,944
45,720
62,415
46,324
43,217
55,254
58,754
60,632
60,731
55,599
39,013
19,489
total assets
25,707
31,181
28,701
47,010
46,604
63,002
47,049
43,982
55,254
58,754
61,056
61,294
55,928
39,013
19,489
Bank overdraft
Bank loan
Trade Creditors
10,488
6,399
713
3,915
9,108
13,543
10,434
11,219
16,601
144
96
96
94
Group/Directors Accounts
7,903
20,645
39,056
36,063
21,635
9,974
other short term finances
hp & lease commitments
other current liabilities
11,272
12,337
9,256
8,991
8,737
2,397
total current liabilities
10,488
6,399
713
3,915
9,108
13,543
10,434
11,219
16,601
19,319
32,982
48,408
45,150
30,372
12,465
loans
hp & lease commitments
Accruals and Deferred Income
2,060
5,834
3,837
1,890
1,890
1,781
1,235
1,193
other liabilities
13,149
18,947
24,151
24,611
provisions
total long term liabilities
15,209
24,781
27,988
26,501
1,890
1,781
1,235
1,193
total liabilities
25,697
31,180
28,701
30,416
10,998
15,324
11,669
12,412
16,601
19,319
32,982
48,408
45,150
30,372
12,465
net assets
10
1
16,594
35,606
47,678
35,380
31,570
38,653
39,435
28,074
12,886
10,778
8,641
7,024
total shareholders funds
10
1
16,594
35,606
47,678
35,380
31,570
38,653
39,435
28,074
12,886
10,778
8,641
7,024
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
12
1
-16,594
-19,012
-12,072
15,183
4,704
-7,131
-995
50,150
56,988
41,952
40,964
37,490
9,871
Depreciation
424
988
893
329
132
Amortisation
Tax
-3
-2,885
-894
-10,115
-11,425
-8,344
-8,127
-7,873
-1,927
Stock
Debtors
-5,340
2,480
-17,777
224
-16,695
16,091
3,107
28,030
1,394
6,117
-1,572
3,136
971
1,288
3,853
Creditors
4,089
5,686
-3,202
-5,193
-4,435
3,109
-785
-5,382
16,457
144
-96
96
-94
94
Accruals and Deferred Income
-3,774
1,997
1,947
109
546
42
1,193
-11,272
-1,065
3,081
265
254
6,340
2,397
Deferred Taxes & Provisions
Cash flow from operations
5,664
5,204
-72
-24,429
297
-138
-40
-39,350
2,796
33,421
51,108
31,630
32,545
34,575
6,714
Investing Activities
capital expenditure
134
532
-182
-297
138
40
-765
-849
-1,127
-658
-132
Change in Investments
cash flow from investments
134
532
-182
-297
138
40
-765
-849
-1,127
-658
-132
Financing Activities
Bank loans
Group/Directors Accounts
-7,903
-12,742
-18,411
2,993
14,428
11,661
9,974
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,798
-5,204
-460
24,611
share issue
-2
-28,000
5,080
interest
50
213
cash flow from financing
-5,798
-5,204
-460
24,611
48
-7,690
-12,742
-18,411
2,993
14,428
-16,339
15,054
cash and cash equivalents
cash
-40,067
-4,894
-7,995
1,473
1,996
15,615
18,236
15,636
overdraft
change in cash
-40,067
-4,894
-7,995
1,473
1,996
15,615
18,236
15,636
keith & lara smith limited 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 keith & lara smith limited. Get real-time insights into keith & lara smith limited's credit score, group structure and payment trends.
Perform a competitor analysis for keith & lara smith limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
keith & lara smith limited Ownership
KEITH & LARA SMITH LIMITED group structure
Keith & Lara Smith Limited has no subsidiary companies.
Ultimate parent company
KEITH & LARA SMITH LIMITED
04914775
KEITH & LARA SMITH LIMITED Shareholders
The largest shareholders in Keith & Lara Smith Limited include Keith John Smith and Lara Smith.
keith john smith
60%
lara smith
40%
keith & lara smith limited directors
Keith & Lara Smith Limited currently has 2 directors.
The longest serving directors include
Mr Keith Smith (Sep 2003) and
Ms Lara Smith (Sep 2003).
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 keith & lara smith limited.
keith & lara smith limited 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 KEITH & LARA SMITH LIMITED. This can take several minutes, an email will notify you when this has completed.
keith & lara smith limitedCompanies House Filings - See Documents
