smart girl (uk) ltd
smart girl (uk) ltd Company Information
Company Number
05072441
Next Accounts
Feb 2026
Directors
Shareholders
muhammed siraz buma
siraz buma
Group Structure
View All
Industry
Manufacture of other textiles n.e.c.
Registered Address
watergates building, 109 coleman road, leicester, LE5 4LE
Website
-smart girl (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMART GIRL (UK) LTD at £247.2k based on a Turnover of £501.7k and 0.49x industry multiple (adjusted for size and gross margin).
smart girl (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMART GIRL (UK) LTD at £0 based on an EBITDA of £-38.2k and a 3.68x industry multiple (adjusted for size and gross margin).
smart girl (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMART GIRL (UK) LTD at £75.5k based on Net Assets of £29.8k and 2.53x industry multiple (adjusted for liquidity).
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Smart Girl (uk) Ltd Overview
Smart Girl (uk) Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 05072441. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in March 2004, it's largest shareholder is muhammed siraz buma with a 50% stake. Smart Girl (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £501.7k with declining growth in recent years.
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Smart Girl (uk) Ltd Health Check
Pomanda's financial health check has awarded Smart Girl (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £501.7k, make it smaller than the average company (£13.1m)
- Smart Girl (uk) Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)
- Smart Girl (uk) Ltd
3.9% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Smart Girl (uk) Ltd
28.3% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (2.3%)
- Smart Girl (uk) Ltd
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (71)
9 - Smart Girl (uk) Ltd
71 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Smart Girl (uk) Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£140k)
- Smart Girl (uk) Ltd
£140k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (42 days)
- Smart Girl (uk) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (39 days)
- Smart Girl (uk) Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (107 days)
- Smart Girl (uk) Ltd
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Smart Girl (uk) Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (40.9%)
67.1% - Smart Girl (uk) Ltd
40.9% - Industry AVG
SMART GIRL (UK) LTD financials
Smart Girl (Uk) Ltd's latest turnover from May 2024 is estimated at £501.7 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Smart Girl (Uk) Ltd has 9 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 11 | 11 | 14 | 12 | 12 | 12 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,256 | 20,472 | 1,683 | 610 | 28 | 2,316 | 2,895 | 3,619 | 446 | 957 | 1,202 | 1,903 | 2,778 | 3,577 | 2,172 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,256 | 20,472 | 1,683 | 610 | 28 | 2,316 | 2,895 | 3,619 | 446 | 957 | 1,202 | 1,903 | 2,778 | 3,577 | 2,172 |
| Stock & work in progress | 2,460 | 25,975 | 59,860 | 30,754 | 80,835 | 7,436 | 9,165 | 10,754 | 15,960 | 33,972 | 54,782 | 41,798 | 117,961 | 118,975 | 82,954 |
| Trade Debtors | 44,210 | 71,859 | 57,686 | 105,694 | 71,800 | 186,868 | 150,569 | 194,467 | 256,142 | 112,709 | 195,325 | 224,922 | 99,161 | 86,756 | 180,193 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,946 | 3,855 | 8,585 | 11,452 | 19,965 | 14,844 | 13,840 | 10,826 | 25,346 | ||||||
| Cash | 17,758 | 18,828 | 22,033 | 28,474 | 32,406 | 42,254 | 41,004 | 73,733 | 51,310 | 54,882 | 73,139 | 26,112 | 23,937 | 20,461 | 14,559 |
| misc current assets | 2,177 | 2,508 | |||||||||||||
| total current assets | 72,374 | 120,517 | 150,341 | 176,374 | 205,006 | 251,402 | 217,086 | 289,780 | 348,758 | 201,563 | 323,246 | 292,832 | 241,059 | 226,192 | 277,706 |
| total assets | 90,630 | 140,989 | 152,024 | 176,984 | 205,034 | 253,718 | 219,981 | 293,399 | 349,204 | 202,520 | 324,448 | 294,735 | 243,837 | 229,769 | 279,878 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,662 | 42,733 | 16,069 | 4,393 | 16,106 | 80,834 | 56,949 | 113,575 | 131,207 | 108,007 | 238,962 | 234,137 | 212,168 | 209,556 | 236,947 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,124 | 27,842 | 19,354 | 16,175 | 15,757 | 6,683 | 2,274 | 7,805 | 63,310 | ||||||
| total current liabilities | 60,786 | 70,575 | 35,423 | 20,568 | 31,863 | 87,517 | 59,223 | 121,380 | 194,517 | 108,007 | 238,962 | 234,137 | 212,168 | 209,556 | 236,947 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 60,786 | 70,575 | 35,423 | 20,568 | 31,863 | 87,517 | 59,223 | 121,380 | 194,517 | 108,007 | 238,962 | 234,137 | 212,168 | 209,556 | 236,947 |
| net assets | 29,844 | 70,414 | 116,601 | 156,416 | 173,171 | 166,201 | 160,758 | 172,019 | 154,687 | 94,513 | 85,486 | 60,598 | 31,669 | 20,213 | 42,931 |
| total shareholders funds | 29,844 | 70,414 | 116,601 | 156,416 | 173,171 | 166,201 | 160,758 | 172,019 | 154,687 | 94,513 | 85,486 | 60,598 | 31,669 | 20,213 | 42,931 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,369 | 3,711 | 421 | 178 | 2,288 | 579 | 724 | 1,132 | 511 | 640 | 701 | 875 | 1,094 | 1,295 | 942 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -23,515 | -33,885 | 29,106 | -50,081 | 73,399 | -1,729 | -1,589 | -5,206 | -18,012 | -20,810 | 12,984 | -76,163 | -1,014 | 36,021 | 82,954 |
| Debtors | -23,558 | 9,443 | -50,875 | 25,381 | -109,947 | 37,303 | -40,884 | -76,195 | 168,779 | -82,616 | -29,597 | 125,761 | 12,405 | -93,437 | 180,193 |
| Creditors | -8,071 | 26,664 | 11,676 | -11,713 | -64,728 | 23,885 | -56,626 | -17,632 | 23,200 | -130,955 | 4,825 | 21,969 | 2,612 | -27,391 | 236,947 |
| Accruals and Deferred Income | -1,718 | 8,488 | 3,179 | 418 | 9,074 | 4,409 | -5,531 | -55,505 | 63,310 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,070 | -3,205 | -6,441 | -3,932 | -9,848 | 1,250 | -32,729 | 22,423 | -3,572 | -18,257 | 47,027 | 2,175 | 3,476 | 5,902 | 14,559 |
| overdraft | |||||||||||||||
| change in cash | -1,070 | -3,205 | -6,441 | -3,932 | -9,848 | 1,250 | -32,729 | 22,423 | -3,572 | -18,257 | 47,027 | 2,175 | 3,476 | 5,902 | 14,559 |
smart girl (uk) ltd Credit Report and Business Information
Smart Girl (uk) Ltd Competitor Analysis
Perform a competitor analysis for smart girl (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
smart girl (uk) ltd Ownership
SMART GIRL (UK) LTD group structure
Smart Girl (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SMART GIRL (UK) LTD
05072441
smart girl (uk) ltd directors
Smart Girl (Uk) Ltd currently has 1 director, Siraz Buma serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Siraz Buma | 60 years | Mar 2004 | - | Director |
P&L
May 2024turnover
501.7k
-24%
operating profit
-41.5k
0%
gross margin
28.3%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
29.8k
-0.58%
total assets
90.6k
-0.36%
cash
17.8k
-0.06%
net assets
Total assets minus all liabilities
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smart girl (uk) ltd company details
company number
05072441
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
watergates building, 109 coleman road, leicester, LE5 4LE
Bank
-
Legal Advisor
-
smart girl (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 smart girl (uk) ltd.
smart girl (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.
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smart girl (uk) ltd Companies House Filings - See Documents
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