The Incredibly Smart Company Limited

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the incredibly smart company limited Company Information

Company Number

05444048

Next Accounts

Jul 2026

Directors

Lindsay O'Hagan

Shareholders

lindsay o'hagan

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

35 winston avenue, tiptree, essex, CO5 0JU

Website

the incredibly smart company limited Estimated Valuation

£118.2k

Pomanda estimates the enterprise value of THE INCREDIBLY SMART COMPANY LIMITED at £118.2k based on Net Assets of £55.4k and 2.13x industry multiple (adjusted for liquidity).

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The Incredibly Smart Company Limited is a live company located in essex, CO5 0JU with a Companies House number of 05444048. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is lindsay o'hagan with a 100% stake. The Incredibly Smart Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.8k with declining growth in recent years.

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Pomanda's financial health check has awarded The Incredibly Smart Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £256.8k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.3%)

EXPORT

The Incredibly Smart Company Limited's latest turnover from October 2024 is estimated at £256.8 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, The Incredibly Smart Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Feb 2012	Feb 2011	Aug 2009
Turnover	256,786	337,535	349,552	301,141	82,418	57,082	40,258	59,419	47,839	66,926	330,955	749,124	579,624	537,361	450,348
Other Income Or Grants
Cost Of Sales	212,852	278,984	289,886	254,406	68,475	47,363	33,421	49,107	39,374	55,702	276,533	624,137	478,103	440,170	367,379
Gross Profit	43,934	58,551	59,667	46,735	13,943	9,720	6,837	10,312	8,464	11,224	54,422	124,987	101,521	97,191	82,969
Admin Expenses	74,565	78,455	91,261	12,916	7,014	3,451	-13,249	-7,808	16,799	115,336	-33,384	15,079	72,840	90,160	81,657	-78,885
Operating Profit	-30,631	-19,904	-31,594	33,819	6,929	6,269	20,086	18,120	-8,335	-104,112	87,806	109,908	28,681	7,031	1,312	78,885
Interest Payable
Interest Receivable				54	108	825	735	201	208	975	1,045	508	275	130	60	62
Pre-Tax Profit	-30,631	-19,904	-31,594	33,873	7,037	7,094	20,821	18,321	-8,127	-103,137	88,851	110,416	28,955	7,161	1,372	78,947
Tax				-6,436	-1,337	-1,348	-3,956	-3,481			-18,659	-25,396	-6,949	-1,862	-384	-22,105
Profit After Tax	-30,631	-19,904	-31,594	27,437	5,700	5,746	16,865	14,840	-8,127	-103,137	70,192	85,020	22,006	5,299	988	56,842
Dividends Paid
Retained Profit	-30,631	-19,904	-31,594	27,437	5,700	5,746	16,865	14,840	-8,127	-103,137	70,192	85,020	22,006	5,299	988	56,842
Employee Costs	52,531	48,660	45,731	43,107	42,009	41,725	39,367	38,095	38,208	38,086	75,478	111,718	73,659	74,111	71,699
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	3	2	2	2
EBITDA*	-30,631	-19,904	-31,594	33,819	6,929	6,269	20,086	18,120	-8,335	-104,112	87,806	113,994	36,602	22,530	21,607	104,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Feb 2012	Feb 2011	Aug 2009
Tangible Assets												12,257	39,604	46,496	60,886	75,784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets												12,257	39,604	46,496	60,886	75,784
Stock & work in progress
Trade Debtors	98,362	142,837	160,475	151,825	21,557	11,710	5,635	13,695	13,148	12,572	42,432	171,853	115,643	116,939	98,401	118,001
Group Debtors
Misc Debtors						2,075	876	1,226	455
Cash					107,400	107,973	112,111	83,862	76,678	89,332	300,491	117,387	85,836	27,794	24,013	24,893
misc current assets
total current assets	98,362	142,837	160,475	151,825	128,957	121,758	118,622	98,783	90,281	101,904	342,923	289,240	201,479	144,733	122,414	142,894
total assets	98,362	142,837	160,475	151,825	128,957	121,758	118,622	98,783	90,281	101,904	342,923	301,497	241,083	191,229	183,300	218,678
Bank overdraft
Bank loan
Trade Creditors	42,961	56,805	54,539	14,295					4,799	24,742	162,624	191,390	213,857	172,609	169,182	137,407
Group/Directors Accounts					1,679		5,545	3,453	1,853					7,530	7,096	13,594
other short term finances
hp & lease commitments
other current liabilities					15,092	15,272	12,337	11,455	14,594
total current liabilities	42,961	56,805	54,539	14,295	16,771	15,272	17,882	14,908	21,246	24,742	162,624	191,390	213,857	180,139	176,278	151,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities																3,142
provisions													2,139	2,710	3,941	5,600
total long term liabilities													2,139	2,710	3,941	8,742
total liabilities	42,961	56,805	54,539	14,295	16,771	15,272	17,882	14,908	21,246	24,742	162,624	191,390	215,996	182,849	180,219	159,743
net assets	55,401	86,032	105,936	137,530	112,186	106,486	100,740	83,875	69,035	77,162	180,299	110,107	25,087	8,380	3,081	58,935
total shareholders funds	55,401	86,032	105,936	137,530	112,186	106,486	100,740	83,875	69,035	77,162	180,299	110,107	25,087	8,380	3,081	58,935

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Feb 2012	Feb 2011	Aug 2009
Operating Activities
Operating Profit	-30,631	-19,904	-31,594	33,819	6,929	6,269	20,086	18,120	-8,335	-104,112	87,806	109,908	28,681	7,031	1,312	78,885
Depreciation												4,086	7,921	15,499	20,295	25,262
Amortisation
Tax				-6,436	-1,337	-1,348	-3,956	-3,481			-18,659	-25,396	-6,949	-1,862	-384	-22,105
Stock
Debtors	-44,475	-17,638	8,650	130,268	7,772	7,274	-8,410	1,318	1,031	-29,860	-129,421	56,210	17,242	18,538	98,401	118,001
Creditors	-13,844	2,266	40,244	14,295				-4,799	-19,943	-137,882	-28,766	-22,467	44,675	3,427	169,182	137,407
Accruals and Deferred Income				-15,092	-180	2,935	882	-3,139	14,594
Deferred Taxes & Provisions												-2,139	-1,802	-1,231	3,941	5,600
Cash flow from operations				-103,682	-2,360	582	25,422	5,383	-14,715	-212,134	169,802	7,782	55,284	4,326	95,945	107,048
Investing Activities
capital expenditure											12,257	23,261	13,361	-1,109	-81,181	-101,046
Change in Investments
cash flow from investments											12,257	23,261	13,361	-1,109	-81,181	-101,046
Financing Activities
Bank loans
Group/Directors Accounts				-1,679	1,679	-5,545	2,092	1,600	1,853				-7,096	434	7,096	13,594
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities																3,142
share issue				-2,093											2,093	2,093
interest				54	108	825	735	201	208	975	1,045	508	275	130	60	62
cash flow from financing				-3,718	1,787	-4,720	2,827	1,801	2,061	975	1,045	508	-6,821	564	9,249	18,891
cash and cash equivalents
cash				-107,400	-573	-4,138	28,249	7,184	-12,654	-211,159	183,104	31,551	61,823	3,781	24,013	24,893
overdraft
change in cash				-107,400	-573	-4,138	28,249	7,184	-12,654	-211,159	183,104	31,551	61,823	3,781	24,013	24,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE INCREDIBLY SMART COMPANY LIMITED group structure

The Incredibly Smart Company Limited has no subsidiary companies.

Ultimate parent company

THE INCREDIBLY SMART COMPANY LIMITED

05444048

THE INCREDIBLY SMART COMPANY LIMITED Shareholders

lindsay o'hagan

100%

The Incredibly Smart Company Limited currently has 1 director, Mr Lindsay O'Hagan serving since Sep 2013.

officer	country	age	start	end	role
Mr Lindsay O'Hagan	England	52 years	Sep 2013	-	Director

P&L

October 2024

turnover

256.8k

-24%

operating profit

-30.6k

gross margin

17.2%

-1.37%

turnover

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

Balance Sheet

October 2024

net assets

55.4k

-0.36%

total assets

98.4k

-0.31%

cash

net assets

Total assets minus all liabilities

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company number

05444048

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

toumay limited (July 2005)

address

35 winston avenue, tiptree, essex, CO5 0JU

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the incredibly smart company limited Company Information

the incredibly smart company limited Estimated Valuation

the incredibly smart company limited Estimated Valuation

the incredibly smart company limited Estimated Valuation

The Incredibly Smart Company Limited Overview

The Incredibly Smart Company Limited Health Check

THE INCREDIBLY SMART COMPANY LIMITED financials

the incredibly smart company limited Credit Report and Business Information

The Incredibly Smart Company Limited Competitor Analysis

the incredibly smart company limited Ownership

the incredibly smart company limited directors

the incredibly smart company limited company details

the incredibly smart company limited Charges & Mortgages

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