sm garages limited
sm garages limited Company Information
Company Number
05073397
Website
smroofing.comRegistered Address
yates industrial estate, lime lane pelsall, walsall, west midlands, WS3 5AS
Industry
Other business support service activities n.e.c.
Telephone
01543453023
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sm roofing supplies ltd 100%
sm garages limited Estimated Valuation
Pomanda estimates the enterprise value of SM GARAGES LIMITED at £251k based on a Turnover of £427.9k and 0.59x industry multiple (adjusted for size and gross margin).
sm garages limited Estimated Valuation
Pomanda estimates the enterprise value of SM GARAGES LIMITED at £0 based on an EBITDA of £-2.8k and a 4.7x industry multiple (adjusted for size and gross margin).
sm garages limited Estimated Valuation
Pomanda estimates the enterprise value of SM GARAGES LIMITED at £0 based on Net Assets of £-105.6k and 2.57x industry multiple (adjusted for liquidity).
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Sm Garages Limited Overview
Sm Garages Limited is a dissolved company that was located in walsall, WS3 5AS with a Companies House number of 05073397. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder was sm roofing supplies ltd with a 100% stake. The last turnover for Sm Garages Limited was estimated at £427.9k.
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Sm Garages Limited Health Check
Pomanda's financial health check has awarded Sm Garages Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £427.9k, make it smaller than the average company (£1.9m)
- Sm Garages Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
- Sm Garages Limited
4.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Sm Garages Limited
37.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6%)
- Sm Garages Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Sm Garages Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Sm Garages Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is equally as efficient (£127k)
- Sm Garages Limited
£127k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sm Garages Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (35 days)
- Sm Garages Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sm Garages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sm Garages Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sm Garages Limited
- - Industry AVG
SM GARAGES LIMITED financials
Sm Garages Limited's latest turnover from March 2019 is estimated at £427.9 thousand and the company has net assets of -£105.6 thousand. According to their latest financial statements, Sm Garages Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 5 | 6 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,840 | 5,562 | 9,330 | 2,383 | 2,831 | 2,108 | 2,811 | 2,755 | 3,675 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 4,840 | 5,562 | 9,330 | 2,383 | 2,831 | 2,108 | 2,811 | 2,755 | 3,675 |
| Stock & work in progress | 0 | 0 | 8,500 | 18,286 | 16,022 | 19,150 | 16,899 | 9,110 | 17,799 | 21,275 |
| Trade Debtors | 0 | 2,339 | 4,261 | 11,670 | 27,332 | 32,478 | 44,833 | 44,963 | 27,660 | 30,290 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 320 | 22,670 | 19,747 | 5,693 | 3,072 | 10,074 | 11,151 | 12,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,339 | 13,081 | 54,257 | 63,101 | 57,321 | 64,804 | 64,147 | 56,610 | 63,798 |
| total assets | 0 | 7,179 | 18,643 | 63,587 | 65,484 | 60,152 | 66,912 | 66,958 | 59,365 | 67,473 |
| Bank overdraft | 0 | 5,082 | 4,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,101 | 74,116 | 43,098 | 92,798 | 150,316 | 148,545 | 151,100 | 140,720 | 99,712 | 84,614 |
| Group/Directors Accounts | 0 | 28,463 | 60,885 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 28,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 300 | 1,480 | 34,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,626 | 107,961 | 110,227 | 144,706 | 150,316 | 148,545 | 151,100 | 140,720 | 99,712 | 84,614 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,626 | 107,961 | 110,227 | 144,706 | 150,316 | 148,545 | 151,100 | 140,720 | 99,712 | 84,614 |
| net assets | -105,626 | -100,782 | -91,584 | -81,119 | -84,832 | -88,393 | -84,188 | -73,762 | -40,347 | -17,141 |
| total shareholders funds | -105,626 | -100,782 | -91,584 | -81,119 | -84,832 | -88,393 | -84,188 | -73,762 | -40,347 | -17,141 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 953 | 1,759 | 1,857 | 3,682 | 798 | 944 | 703 | 939 | 920 | 1,225 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | -8,500 | -9,786 | 2,264 | -3,128 | 2,251 | 7,789 | -8,689 | -3,476 | 21,275 |
| Debtors | -2,339 | -1,922 | -9,040 | -14,031 | -5,146 | -12,355 | -130 | 17,303 | -2,630 | 30,290 |
| Creditors | -15 | 31,018 | -49,700 | -57,518 | 1,771 | -2,555 | 10,380 | 41,008 | 15,098 | 84,614 |
| Accruals and Deferred Income | -300 | -1,180 | -33,428 | 34,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -28,463 | -32,422 | 43,885 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 28,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -320 | -22,350 | 2,923 | 14,054 | 2,621 | -7,002 | -1,077 | -1,082 | 12,233 |
| overdraft | -5,082 | 318 | 4,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,082 | -638 | -27,114 | 2,923 | 14,054 | 2,621 | -7,002 | -1,077 | -1,082 | 12,233 |
sm garages limited Credit Report and Business Information
Sm Garages Limited Competitor Analysis
Perform a competitor analysis for sm garages limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sm garages limited Ownership
SM GARAGES LIMITED group structure
Sm Garages Limited has no subsidiary companies.
sm garages limited directors
Sm Garages Limited currently has 3 directors. The longest serving directors include Mr Hasmukh Mistry (Mar 2004) and Mr Adrian Smekss (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasmukh Mistry | 66 years | Mar 2004 | - | Director | |
| Mr Adrian Smekss | 62 years | Mar 2004 | - | Director | |
| Mr Wayne Morris | 60 years | Mar 2004 | - | Director |
P&L
March 2019turnover
427.9k
+27%
operating profit
-3.7k
0%
gross margin
37.8%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-105.6k
+0.05%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
sm garages limited company details
company number
05073397
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
yates industrial estate, lime lane pelsall, walsall, west midlands, WS3 5AS
last accounts submitted
March 2019
sm garages limited 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 found 1 charges/mortgages relating to sm garages limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sm garages limited Companies House Filings - See Documents
| date | description | view/download |
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