S M Contracts Limited

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s m contracts limited Company Information

Live

MatureMidHealthy

Company Number

04970933

Website

www.smc-uk.com

Registered Address

pepys court, 84 the chase, london, SW4 0NF

Industry

Other retail sale not in stores, stalls or markets

Telephone

02078191700

Next Accounts Due

June 2024

Group Structure

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Directors

David Smith20 Years

Robin Courtenay20 Years

View All

Shareholders

smc holdings (uk) limited 100%

s m contracts limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of S M CONTRACTS LIMITED at £4.8m based on Net Assets of £2.4m and 2.01x industry multiple (adjusted for liquidity).

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S M Contracts Limited is a live company located in london, SW4 0NF with a Companies House number of 04970933. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2003, it's largest shareholder is smc holdings (uk) limited with a 100% stake. S M Contracts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.

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Pomanda's financial health check has awarded S M Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £10m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.9%)

EXPORT

S M Contracts Limited's latest turnover from September 2022 is estimated at £10 million and the company has net assets of £2.4 million. According to their latest financial statements, S M Contracts Limited has 69 employees and maintains cash reserves of £767.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,963,455	8,422,152	7,311,437	7,547,299	5,865,501	6,170,983	9,088,876	6,716,048	9,528,818	5,669,892	4,803,529	8,918,844	7,422,565	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,816,350	5,810,573	4,935,710	5,005,748	3,903,832	4,097,243	5,934,163	4,470,974	6,357,257	3,811,179	3,208,719	5,832,268	4,860,566	0
Gross Profit	3,147,106	2,611,579	2,375,727	2,541,551	1,961,668	2,073,739	3,154,713	2,245,073	3,171,562	1,858,713	1,594,811	3,086,576	2,561,998	0
Admin Expenses	2,341,229	1,931,324	2,291,378	2,477,954	2,013,988	1,909,004	3,102,179	2,314,294	3,234,963	2,032,739	1,725,311	3,161,377	2,369,748	-625,408
Operating Profit	805,877	680,255	84,349	63,597	-52,320	164,735	52,534	-69,221	-63,401	-174,026	-130,500	-74,801	192,250	625,408
Interest Payable	34,716	26,927	12,200	0	0	0	313	325	0	0	0	0	0	0
Interest Receivable	23,204	1,550	990	2,281	3,192	760	242	578	1,681	1,131	27	850	851	6
Pre-Tax Profit	794,365	654,878	73,138	65,878	-49,128	165,495	52,464	-68,968	-61,720	-172,895	-130,473	-73,951	193,101	625,414
Tax	-150,929	-124,427	-13,896	-12,517	0	-31,444	-10,493	0	0	0	0	0	-54,068	-175,116
Profit After Tax	643,436	530,451	59,242	53,361	-49,128	134,051	41,971	-68,968	-61,720	-172,895	-130,473	-73,951	139,033	450,298
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	643,436	530,451	59,242	53,361	-49,128	134,051	41,971	-68,968	-61,720	-172,895	-130,473	-73,951	139,033	450,298
Employee Costs	2,299,798	2,294,837	1,851,995	1,961,394	1,925,220	1,809,040	2,001,938	2,024,976	1,231,191	773,434	582,244	1,172,167	1,076,872	0
Number Of Employees	69	69	62	61	60	62	63	60	39	24	19	39	37	0
EBITDA*	1,019,188	867,470	280,971	239,251	114,682	327,139	216,431	88,568	99,821	-8,935	42,980	75,434	329,723	758,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	245,645	242,189	234,274	254,613	264,278	260,712	278,991	305,516	350,923	396,366	448,758	487,961	202,416	235,279
Intangible Assets	278,745	386,829	494,913	603,005	704,148	740,341	753,544	847,738	941,930	1,031,804	1,121,678	1,211,552	1,301,426	1,391,300
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	0	0	0	0	0	0	0	0	0
Total Fixed Assets	524,390	629,018	729,187	857,618	968,426	1,001,053	1,032,535	1,153,254	1,292,853	1,428,170	1,570,436	1,699,513	1,503,842	1,626,579
Stock & work in progress	1,439,668	836,392	659,602	657,404	439,809	458,067	447,201	473,548	615,446	572,979	495,269	479,906	705,562	481,435
Trade Debtors	1,533,498	1,560,769	1,165,302	1,426,831	1,012,945	1,030,174	1,519,656	894,888	1,045,663	411,084	436,708	1,008,536	701,993	731,884
Group Debtors	746,345	386,345	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,128	50,279	192,468	95,391	80,412	75,991	61,760	59,227	0	0	0	0	0	0
Cash	767,669	1,294,907	1,805,751	173,250	435,036	416,239	192,136	1,833	229,459	443,095	9,427	1,549	338,338	2,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,546,308	4,128,692	3,823,123	2,352,876	1,968,202	1,980,471	2,220,753	1,429,496	1,890,568	1,427,158	941,404	1,489,991	1,745,893	1,215,547
total assets	5,070,698	4,757,710	4,552,310	3,210,494	2,936,628	2,981,524	3,253,288	2,582,750	3,183,421	2,855,328	2,511,840	3,189,504	3,249,735	2,842,126
Bank overdraft	138,738	182,858	20,000	0	0	0	0	10,007	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	714,139	469,119	579,490	433,146	236,509	307,049	653,942	323,299	2,060,029	1,664,250	1,139,420	1,678,656	1,703,087	1,332,646
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,465,144	1,892,204	2,219,732	1,491,333	1,476,681	1,422,274	1,497,001	1,199,266	0	0	0	0	0	0
total current liabilities	2,318,021	2,544,181	2,819,222	1,924,479	1,713,190	1,729,323	2,150,943	1,532,572	2,060,029	1,664,250	1,139,420	1,678,656	1,703,087	1,332,646
loans	220,000	300,000	380,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	74,021	100,911	70,921	62,201	75,244	36,285	20,685	10,741	11,352	15,172	19,329	32,895	50,065	147,140
provisions	45,768	43,166	43,166	44,055	21,796	40,390	40,185	39,933	43,568	45,714	50,004	44,393	21,426	26,216
total long term liabilities	339,789	444,077	494,087	106,256	97,040	76,675	60,870	50,674	54,920	60,886	69,333	77,288	71,491	173,356
total liabilities	2,657,810	2,988,258	3,313,309	2,030,735	1,810,230	1,805,998	2,211,813	1,583,246	2,114,949	1,725,136	1,208,753	1,755,944	1,774,578	1,506,002
net assets	2,412,888	1,769,452	1,239,001	1,179,759	1,126,398	1,175,526	1,041,475	999,504	1,068,472	1,130,192	1,303,087	1,433,560	1,475,157	1,336,124
total shareholders funds	2,412,888	1,769,452	1,239,001	1,179,759	1,126,398	1,175,526	1,041,475	999,504	1,068,472	1,130,192	1,303,087	1,433,560	1,475,157	1,336,124

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	805,877	680,255	84,349	63,597	-52,320	164,735	52,534	-69,221	-63,401	-174,026	-130,500	-74,801	192,250	625,408
Depreciation	105,227	79,131	88,530	74,511	72,809	68,211	69,704	67,916	73,348	75,217	83,606	60,361	47,599	54,318
Amortisation	108,084	108,084	108,092	101,143	94,193	94,193	94,193	89,873	89,874	89,874	89,874	89,874	89,874	78,999
Tax	-150,929	-124,427	-13,896	-12,517	0	-31,444	-10,493	0	0	0	0	0	-54,068	-175,116
Stock	603,276	176,790	2,198	217,595	-18,258	10,866	-26,347	-141,898	42,467	77,710	15,363	-225,656	224,127	481,435
Debtors	341,578	639,623	-164,452	428,865	-12,808	-475,251	627,301	-91,548	634,579	-25,624	-571,828	306,543	-29,891	731,884
Creditors	245,020	-110,371	146,344	196,637	-70,540	-346,893	330,643	-1,736,730	395,779	524,830	-539,236	-24,431	370,441	1,332,646
Accruals and Deferred Income	-427,060	-327,528	728,399	14,652	54,407	-74,727	297,735	1,199,266	0	0	0	0	0	0
Deferred Taxes & Provisions	2,602	0	-889	22,259	-18,594	205	252	-3,635	-2,146	-4,290	5,611	22,967	-4,790	26,216
Cash flow from operations	-256,033	-511,269	1,303,183	-186,178	111,021	338,665	233,614	-219,085	-183,592	459,519	65,820	-6,917	447,070	729,152
Investing Activities
capital expenditure	-108,683	-87,046	-68,191	-64,846	-134,375	-130,922	-43,178	-18,190	-27,905	-22,825	-44,403	-345,906	-14,736	-1,759,896
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-108,683	-87,046	-68,191	-64,846	-134,375	-130,922	-43,178	-18,190	-27,905	-22,825	-44,403	-345,906	-14,736	-1,759,896
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	-80,000	-80,000	380,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-26,890	29,990	8,720	-13,043	38,959	15,600	9,944	-611	-3,820	-4,157	-13,566	-17,170	-97,075	147,140
share issue	0	0	0	0	0	0	0	0	0	0	0	32,354	0	885,826
interest	-11,512	-25,377	-11,210	2,281	3,192	760	-71	253	1,681	1,131	27	850	851	6
cash flow from financing	-118,402	-75,387	377,510	-10,762	42,151	16,360	9,873	-358	-2,139	-3,026	-13,539	16,034	-96,224	1,032,972
cash and cash equivalents
cash	-527,238	-510,844	1,632,501	-261,786	18,797	224,103	190,303	-227,626	-213,636	433,668	7,878	-336,789	336,110	2,228
overdraft	-44,120	162,858	20,000	0	0	0	-10,007	10,007	0	0	0	0	0	0
change in cash	-483,118	-673,702	1,612,501	-261,786	18,797	224,103	200,310	-237,633	-213,636	433,668	7,878	-336,789	336,110	2,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S M CONTRACTS LIMITED group structure

S M Contracts Limited has 2 subsidiary companies.

Ultimate parent company

SMC HOLDINGS (UK) LIMITED

13013081

1 parent

S M CONTRACTS LIMITED

04970933

2 subsidiaries

EARTHSTAMP LIMITED

03588363

DIGITAL PLUMBERS.COM LIMITED

05475020

S M CONTRACTS LIMITED Shareholders

smc holdings (uk) limited

100%

S M Contracts Limited currently has 4 directors. The longest serving directors include Mr David Smith (Nov 2003) and Mr Robin Courtenay (Nov 2003).

officer	age	start	end	role
Mr David Smith	61 years	Nov 2003	-	Director
Mr Robin Courtenay	62 years	Nov 2003	-	Director
Mr Gavin Harper	54 years	Aug 2010	-	Director
Mr Kevin Wilton	52 years	Nov 2018	-	Director

P&L

September 2022

turnover

10m

+18%

operating profit

805.9k

gross margin

31.6%

+1.86%

turnover

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

Balance Sheet

September 2022

net assets

2.4m

+0.36%

total assets

5.1m

+0.07%

cash

767.7k

-0.41%

net assets

Total assets minus all liabilities

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company number

04970933

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2003

age

accounts

Small Company

ultimate parent company

SMC HOLDINGS (UK) LIMITED

previous names

earthstamp limited (March 2004)

incorporated

address

pepys court, 84 the chase, london, SW4 0NF

last accounts submitted

September 2022

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 1 charges/mortgages relating to s m contracts limited. Currently there are 1 open charges and 0 have been satisfied in the past.

s m contracts limited Company Information

s m contracts limited Estimated Valuation

s m contracts limited Estimated Valuation

s m contracts limited Estimated Valuation

S M Contracts Limited Overview

S M Contracts Limited Health Check

S M CONTRACTS LIMITED financials

s m contracts limited Credit Report and Business Information

S M Contracts Limited Competitor Analysis

s m contracts limited Ownership

s m contracts limited directors

s m contracts limited company details

s m contracts limited Charges & Mortgages

s m contracts limited Companies House Filings - See Documents