Pomanda estimates the enterprise value of SMART-TAB PRODUCTS LIMITED at £1.5m based on a Turnover of £4m and 0.38x industry multiple (adjusted for size and gross margin).
smart-tab products limitedEstimated Valuation
£598.8k
Pomanda estimates the enterprise value of SMART-TAB PRODUCTS LIMITED at £598.8k based on an EBITDA of £199.3k and a 3x industry multiple (adjusted for size and gross margin).
smart-tab products limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of SMART-TAB PRODUCTS LIMITED at £4.9m based on Net Assets of £3.4m and 1.45x industry multiple (adjusted for liquidity).
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Smart-tab Products LimitedOverview
Smart-tab Products Limited is a live company located in bath, BA3 4BS with a Companies House number of 05534354. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in August 2005, it's largest shareholder is
andrea christine white
with a 52.5% stake. Smart-tab Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Smart-Tab Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£10.7m)
£4m - Smart-tab Products Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.1%)
10% - Smart-tab Products Limited
8.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Smart-tab Products Limited
31.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.3%)
1.1% - Smart-tab Products Limited
4.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (63)
18 - Smart-tab Products Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Smart-tab Products Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.7k, this is more efficient (£141.3k)
£219.7k - Smart-tab Products Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (51 days)
91 days - Smart-tab Products Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (53 days)
30 days - Smart-tab Products Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (24 days)
29 days - Smart-tab Products Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 118 weeks, this is more cash available to meet short term requirements (10 weeks)
118 weeks - Smart-tab Products Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (61.7%)
20.1% - Smart-tab Products Limited
61.7% - Industry AVG
SMART-TAB PRODUCTS LIMITED financials
EXPORT
Smart-Tab Products Limited's latest turnover from April 2024 is estimated at £4 million and the company has net assets of £3.4 million. According to their latest financial statements, Smart-Tab Products Limited has 18 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,955,067
3,941,465
3,098,904
2,950,164
3,383,012
3,248,099
2,651,526
2,979,779
3,529,381
3,257,615
3,515,478
2,698,984
3,456,835
3,371,037
2,449,145
Other Income Or Grants
Cost Of Sales
2,725,020
2,711,516
2,165,082
2,074,380
2,377,421
2,254,715
1,794,437
1,969,036
2,302,503
2,139,286
2,329,417
1,773,436
2,196,988
2,103,148
1,537,505
Gross Profit
1,230,048
1,229,950
933,822
875,784
1,005,592
993,384
857,089
1,010,743
1,226,878
1,118,329
1,186,061
925,548
1,259,847
1,267,889
911,640
Admin Expenses
1,188,449
569,049
1,483,187
720,185
401,897
627,285
576,573
704,175
1,346,820
1,133,364
1,210,187
766,044
428,973
796,037
137,703
Operating Profit
41,599
660,901
-549,365
155,599
603,695
366,099
280,516
306,568
-119,942
-15,035
-24,126
159,504
830,874
471,852
773,937
Interest Payable
Interest Receivable
76,095
54,571
11,613
1,633
1,435
11,208
6,476
2,295
3,813
3,511
3,701
3,006
1,620
1,158
678
Pre-Tax Profit
117,695
715,472
-537,752
157,232
605,130
377,307
286,993
308,863
-116,129
-11,524
-20,425
162,510
832,493
473,009
774,615
Tax
-29,424
-178,868
-29,874
-114,975
-71,688
-54,529
-58,684
-37,377
-199,798
-122,982
-216,892
Profit After Tax
88,271
536,604
-537,752
127,358
490,155
305,619
232,464
250,179
-116,129
-11,524
-20,425
125,133
632,695
350,027
557,723
Dividends Paid
Retained Profit
88,271
536,604
-537,752
127,358
490,155
305,619
232,464
250,179
-116,129
-11,524
-20,425
125,133
632,695
350,027
557,723
Employee Costs
696,550
669,912
663,633
659,935
697,057
719,526
677,646
577,671
1,040,909
915,579
1,066,622
739,177
969,646
1,026,195
791,390
Number Of Employees
18
18
19
20
20
21
21
18
32
29
34
24
32
33
26
EBITDA*
199,346
804,291
-406,419
304,020
747,102
508,040
429,757
444,580
31,981
124,110
107,367
289,449
952,724
575,853
854,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,292,452
1,412,641
1,472,052
1,519,163
1,586,982
758,466
465,278
461,482
423,277
495,631
434,734
465,485
523,201
548,058
508,060
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
1,292,452
1,412,641
1,472,052
1,519,163
1,586,982
758,466
465,278
461,482
423,277
495,631
434,734
465,485
523,201
548,058
508,062
Stock & work in progress
220,810
240,787
247,295
181,746
238,697
257,524
269,467
319,195
244,316
226,128
200,937
189,556
208,096
197,449
130,543
Trade Debtors
991,809
1,028,894
807,122
729,559
865,458
816,770
628,965
761,866
839,850
731,243
797,658
604,073
805,762
708,744
476,237
Group Debtors
Misc Debtors
111,260
81,274
57,338
63,612
66,096
166,347
164,276
57,739
46,665
Cash
1,650,481
1,248,387
1,319,677
1,777,182
1,489,414
1,379,585
1,609,221
981,224
854,839
670,471
734,001
746,455
455,910
191,889
271,215
misc current assets
total current assets
2,974,360
2,599,342
2,431,432
2,752,099
2,659,665
2,620,226
2,671,929
2,120,024
1,985,670
1,627,842
1,732,596
1,540,084
1,469,768
1,098,082
877,995
total assets
4,266,812
4,011,983
3,903,484
4,271,262
4,246,647
3,378,692
3,137,207
2,581,506
2,408,947
2,123,473
2,167,330
2,005,569
1,992,969
1,646,140
1,386,057
Bank overdraft
Bank loan
Trade Creditors
227,115
152,650
274,699
198,226
192,913
180,673
138,172
92,650
101,908
344,677
394,400
211,226
309,316
599,346
556,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
494,825
379,408
712,893
623,965
727,156
387,151
510,489
254,421
332,730
total current liabilities
721,940
532,058
987,592
822,191
920,069
567,824
648,661
347,071
434,638
344,677
394,400
211,226
309,316
599,346
556,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,002
provisions
134,474
157,798
130,369
125,796
130,661
105,106
88,403
66,756
56,809
65,167
47,777
48,765
63,208
59,044
41,780
total long term liabilities
134,474
157,798
130,369
125,796
130,661
105,106
88,403
66,756
56,809
65,167
47,777
48,765
63,208
59,044
191,782
total liabilities
856,414
689,856
1,117,961
947,987
1,050,730
672,930
737,064
413,827
491,447
409,844
442,177
259,991
372,524
658,390
748,334
net assets
3,410,398
3,322,127
2,785,523
3,323,275
3,195,917
2,705,762
2,400,143
2,167,679
1,917,500
1,713,629
1,725,153
1,745,578
1,620,445
987,750
637,723
total shareholders funds
3,410,398
3,322,127
2,785,523
3,323,275
3,195,917
2,705,762
2,400,143
2,167,679
1,917,500
1,713,629
1,725,153
1,745,578
1,620,445
987,750
637,723
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
41,599
660,901
-549,365
155,599
603,695
366,099
280,516
306,568
-119,942
-15,035
-24,126
159,504
830,874
471,852
773,937
Depreciation
157,747
143,390
142,946
148,421
143,407
141,941
149,241
138,012
151,923
139,145
131,493
129,945
121,850
104,001
80,981
Amortisation
Tax
-29,424
-178,868
-29,874
-114,975
-71,688
-54,529
-58,684
-37,377
-199,798
-122,982
-216,892
Stock
-19,977
-6,508
65,549
-56,951
-18,827
-11,943
-49,728
74,879
18,188
25,191
11,381
-18,540
10,647
66,906
130,543
Debtors
-7,099
245,708
71,289
-138,383
-51,563
189,876
-26,364
-66,910
155,272
-66,415
193,585
-201,689
97,018
232,507
476,237
Creditors
74,465
-122,049
76,473
5,313
12,240
42,501
45,522
-9,258
-242,769
-49,723
183,174
-98,090
-290,030
42,794
556,552
Accruals and Deferred Income
115,417
-333,485
88,928
-103,191
340,005
-123,338
256,068
-78,309
332,730
Deferred Taxes & Provisions
-23,324
27,429
4,573
-4,865
25,555
16,703
21,647
9,947
-8,358
17,390
-988
-14,443
4,164
17,264
41,780
Cash flow from operations
363,556
-41,882
-373,283
366,737
1,080,317
194,285
774,557
300,307
-59,876
133,001
84,587
359,768
359,395
213,516
629,578
Investing Activities
capital expenditure
-37,558
-83,979
-95,835
-80,602
-971,923
-435,129
-153,037
-176,217
-79,569
-200,042
-100,742
-72,229
-96,993
-143,999
-589,041
Change in Investments
-2
2
cash flow from investments
-37,558
-83,979
-95,835
-80,602
-971,923
-435,129
-153,037
-176,217
-79,569
-200,042
-100,742
-72,229
-96,993
-143,997
-589,043
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-150,002
150,002
share issue
320,000
80,000
interest
76,095
54,571
11,613
1,633
1,435
11,208
6,476
2,295
3,813
3,511
3,701
3,006
1,620
1,158
678
cash flow from financing
76,095
54,571
11,613
1,633
1,435
11,208
6,476
2,295
323,813
3,511
3,701
3,006
1,620
-148,844
230,680
cash and cash equivalents
cash
402,094
-71,290
-457,505
287,768
109,829
-229,636
627,997
126,385
184,368
-63,530
-12,454
290,545
264,021
-79,326
271,215
overdraft
change in cash
402,094
-71,290
-457,505
287,768
109,829
-229,636
627,997
126,385
184,368
-63,530
-12,454
290,545
264,021
-79,326
271,215
smart-tab products limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for smart-tab products limited. Get real-time insights into smart-tab products limited's credit score, group structure and payment trends.
Perform a competitor analysis for smart-tab products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BA3 area or any other competitors across 12 key performance metrics.
smart-tab products limited Ownership
SMART-TAB PRODUCTS LIMITED group structure
Smart-Tab Products Limited has no subsidiary companies.
Ultimate parent company
SMART-TAB PRODUCTS LIMITED
05534354
SMART-TAB PRODUCTS LIMITED Shareholders
The largest shareholders in Smart-Tab Products Limited include Andrea Christine White and Nicholas Henry Burgess.
andrea christine white
52.5%
nicholas henry burgess
25%
victoria northcott & andrea c. white
15%
elizabeth lynne gilfillan
5.75%
robert david gilfillan
1.75%
smart-tab products limited directors
Smart-Tab Products Limited currently has 4 directors.
The longest serving directors include
Ms Andrea White (Aug 2005) and
Mr Nicholas Burgess (Jun 2008).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
latent image limited (June 2008)
accountant
-
auditor
-
address
unit 34, first avenue westfield industria, bath, BA3 4BS
Bank
-
Legal Advisor
-
smart-tab products 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 smart-tab products limited.
smart-tab products 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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smart-tab products limitedCompanies House Filings - See Documents
