sms consult limited

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sms consult limited Company Information

Share SMS CONSULT LIMITED

Company Number

05452398

Shareholders

david leslie weavers

joanne nunn

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

11 mardley hill, welwyn, hertfordshire, AL6 0UE

Website

-

sms consult limited Estimated Valuation

£92.3k

Pomanda estimates the enterprise value of SMS CONSULT LIMITED at £92.3k based on a Turnover of £240k and 0.38x industry multiple (adjusted for size and gross margin).

sms consult limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMS CONSULT LIMITED at £0 based on an EBITDA of £-39.4k and a 3.1x industry multiple (adjusted for size and gross margin).

sms consult limited Estimated Valuation

£343.8k

Pomanda estimates the enterprise value of SMS CONSULT LIMITED at £343.8k based on Net Assets of £129.1k and 2.66x industry multiple (adjusted for liquidity).

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Sms Consult Limited Overview

Sms Consult Limited is a live company located in hertfordshire, AL6 0UE with a Companies House number of 05452398. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2005, it's largest shareholder is david leslie weavers with a 75% stake. Sms Consult Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240k with healthy growth in recent years.

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Sms Consult Limited Health Check

Pomanda's financial health check has awarded Sms Consult Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £240k, make it smaller than the average company (£433.3k)

£240k - Sms Consult Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)

7% - Sms Consult Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.1%)

25.2% - Sms Consult Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -16.4% make it less profitable than the average company (8.5%)

-16.4% - Sms Consult Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sms Consult Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Sms Consult Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is equally as efficient (£117.6k)

£120k - Sms Consult Limited

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 206 days, this is later than average (63 days)

206 days - Sms Consult Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (25 days)

15 days - Sms Consult Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sms Consult Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sms Consult Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (52.4%)

5.5% - Sms Consult Limited

52.4% - Industry AVG

SMS CONSULT LIMITED financials

EXPORTms excel logo

Sms Consult Limited's latest turnover from March 2024 is estimated at £240 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, Sms Consult Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover240,036288,612254,352195,319349,392252,817202,891425,78128,34622,5204,8474,1949,4919,1186,471
Other Income Or Grants000000000000000
Cost Of Sales179,449213,338189,824145,047258,796183,071143,791294,12820,15815,9423,4012,8706,1705,9104,300
Gross Profit60,58775,27564,52850,27190,59669,74559,100131,6538,1886,5781,4471,3243,3213,2072,171
Admin Expenses100,02956,63930,721105,09619,06818,950140,051182,983-72,146-72,4341,902-8,8305,754-72,007-32,459
Operating Profit-39,44218,63633,807-54,82571,52850,795-80,951-51,33080,33479,012-45510,154-2,43375,21434,630
Interest Payable000000000000000
Interest Receivable00000003311,13670145548451734988
Pre-Tax Profit-39,44218,63633,807-54,82571,52850,795-80,951-50,99981,47079,713010,638-1,91675,56334,718
Tax0-3,541-6,4230-13,590-9,65100-16,294-16,7400-2,5530-21,157-9,721
Profit After Tax-39,44215,09527,384-54,82557,93841,144-80,951-50,99965,17662,97308,085-1,91654,40524,997
Dividends Paid000000000000000
Retained Profit-39,44215,09527,384-54,82557,93841,144-80,951-50,99965,17662,97308,085-1,91654,40524,997
Employee Costs98,20091,98189,34882,61582,90249,87646,05795,97949,19449,46250,21850,35949,03846,54350,028
Number Of Employees222221121111111
EBITDA*-39,44218,63633,807-54,82571,52850,795-80,951-51,33081,00379,571-45510,154-2,01378,94640,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5371,077023369977161001655046476476473833,540
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5371,077023369977161001655046476476473833,540
Stock & work in progress000000000000000
Trade Debtors136,051185,989178,322130,363220,291160,540102,294185,7512,525609706705700700700
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000265,188189,29591,09691,096102,680104,26535,214
misc current assets0000000008,07500000
total current assets136,051185,989178,322130,363220,291160,540102,294185,751267,713197,97991,80291,801103,380104,96535,914
total assets136,588187,066178,322130,596220,990161,311102,904185,751267,878198,48392,44992,448104,027105,34839,454
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,52418,56023,0132,67140,13838,39721,13423,03054,15449,9356,8746,87326,53725,94214,453
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7,52418,56023,0132,67140,13838,39721,13423,03054,15449,9356,8746,87326,53725,94214,453
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income001,8981,89800000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities001,8981,89800000000000
total liabilities7,52418,56024,9114,56940,13838,39721,13423,03054,15449,9356,8746,87326,53725,94214,453
net assets129,064168,506153,411126,027180,852122,91481,770162,721213,724148,54885,57585,57577,49079,40625,001
total shareholders funds129,064168,506153,411126,027180,852122,91481,770162,721213,724148,54885,57585,57577,49079,40625,001
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-39,44218,63633,807-54,82571,52850,795-80,951-51,33080,33479,012-45510,154-2,43375,21434,630
Depreciation00000000669559004203,7325,613
Amortisation000000000000000
Tax0-3,541-6,4230-13,590-9,65100-16,294-16,7400-2,5530-21,157-9,721
Stock000000000000000
Debtors-49,9387,66747,959-89,92859,75158,246-83,457183,2261,916-971500700
Creditors-11,036-4,45320,342-37,4671,74117,263-1,896-31,1244,21943,0611-19,66459511,48914,453
Accruals and Deferred Income0-1,89801,89800000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5401,077-233-466-72161610-265,68067,012105,989-455-12,068-1,41869,27844,275
Investing Activities
capital expenditure540-1,07723346672-161-610165-330-41600-684-575-9,153
Change in Investments000000000000000
cash flow from investments540-1,07723346672-161-610165-330-41600-684-575-9,153
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-40000004
interest00000003311,13670145548451734988
cash flow from financing00000003271,13670145548451734992
cash and cash equivalents
cash0000000-265,18875,89398,1990-11,584-1,58569,05135,214
overdraft000000000000000
change in cash0000000-265,18875,89398,1990-11,584-1,58569,05135,214

sms consult limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sms Consult Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sms consult limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.

sms consult limited Ownership

SMS CONSULT LIMITED group structure

Sms Consult Limited has no subsidiary companies.

Ultimate parent company

SMS CONSULT LIMITED

05452398

SMS CONSULT LIMITED Shareholders

david leslie weavers 75%
joanne nunn 25%

sms consult limited directors

Sms Consult Limited currently has 2 directors. The longest serving directors include Mr David Weavers (May 2005) and Ms Joanne Nunn (Apr 2018).

officercountryagestartendrole
Mr David Weavers64 years May 2005- Director
Ms Joanne Nunn58 years Apr 2018- Director

P&L

March 2024

turnover

240k

-17%

operating profit

-39.4k

0%

gross margin

25.3%

-3.22%

turnover

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

Balance Sheet

March 2024

net assets

129.1k

-0.23%

total assets

136.6k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

sms consult limited company details

company number

05452398

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

LM ACCOUNTING

auditor

-

address

11 mardley hill, welwyn, hertfordshire, AL6 0UE

Bank

-

Legal Advisor

-

sms consult 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 did not find charges/mortgages relating to sms consult limited.

sms consult 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.

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sms consult limited Companies House Filings - See Documents

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