Smart Offices Limited

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smart offices limited Company Information

Live

EstablishedMid

Company Number

05709693

Website

www.smartgardenoffices.co.uk

Registered Address

thurston park church road, thurston, bury st. edmunds, suffolk, IP31 3RN

Industry

Manufacture of other builders' carpentry and joinery

Telephone

08002425559

Next Accounts Due

March 2025

Group Structure

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Directors

Matthew Moss5 Years

Paul Sheppard3 Years

Shareholders

smart modular buildings ltd 100%

smart offices limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of SMART OFFICES LIMITED at £3.5m based on an EBITDA of £812.2k and a 4.37x industry multiple (adjusted for size and gross margin).

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Smart Offices Limited is a live company located in bury st. edmunds, IP31 3RN with a Companies House number of 05709693. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in February 2006, it's largest shareholder is smart modular buildings ltd with a 100% stake. Smart Offices Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Smart Offices Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.7m, make it larger than the average company (£2.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Smart Offices Limited's latest turnover from June 2023 is estimated at £5.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Smart Offices Limited has 61 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,651,857	4,378,495	3,684,809	3,755,504	3,760,451	2,969,304	3,508,097	979,050	1,030,509	535,905	380,068	276,591	295,653	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,055,717	3,177,983	2,684,347	2,776,153	2,835,840	2,198,735	2,558,183	701,135	722,613	376,969	271,018	198,521	204,901	0
Gross Profit	1,596,141	1,200,513	1,000,461	979,351	924,611	770,569	949,915	277,915	307,895	158,937	109,050	78,070	90,751	0
Admin Expenses	877,103	942,944	636,782	903,262	931,004	706,605	798,620	146,310	244,195	149,275	104,869	38,867	93,965	-12,000
Operating Profit	719,038	257,569	363,679	76,089	-6,393	63,964	151,295	131,605	63,700	9,662	4,181	39,203	-3,214	12,000
Interest Payable	121,055	73,142	31,199	50,567	43,687	29,371	23,705	12,577	0	0	0	0	0	0
Interest Receivable	815	919	74	0	87	679	593	1,162	853	296	170	199	112	44
Pre-Tax Profit	598,799	185,346	332,554	25,522	-49,993	35,272	128,184	120,190	64,553	9,958	4,351	39,401	-3,102	12,044
Tax	-149,700	-35,216	-63,185	-4,849	0	-6,702	-25,637	-24,038	-13,556	-2,290	-1,044	-10,244	0	-3,372
Profit After Tax	449,099	150,130	269,369	20,673	-49,993	28,570	102,547	96,152	50,997	7,668	3,307	29,157	-3,102	8,672
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	449,099	150,130	269,369	20,673	-49,993	28,570	102,547	96,152	50,997	7,668	3,307	29,157	-3,102	8,672
Employee Costs	1,873,548	1,862,280	1,696,295	1,635,894	1,562,385	1,448,427	1,070,493	251,186	244,791	129,054	101,167	76,295	76,827	0
Number Of Employees	61	61	60	55	53	51	38	9	9	5	4	3	3	0
EBITDA*	812,155	363,466	520,690	178,685	97,008	66,056	233,178	182,106	101,234	30,150	18,291	46,055	6,380	16,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,602,823	1,532,189	1,543,313	1,507,661	1,416,169	1,337,416	1,283,969	1,055,898	236,524	192,794	82,930	48,472	53,050	33,243
Intangible Assets	54,074	56,834	51,902	23,008	26,146	29,283	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	1,656,897	1,589,023	1,595,215	1,530,669	1,442,315	1,366,699	1,283,969	1,055,898	236,524	192,794	82,930	48,472	53,050	33,243
Stock & work in progress	1,615,041	1,307,686	1,140,978	633,158	461,826	484,964	381,925	219,828	63,042	46,256	57,609	23,181	18,161	27,824
Trade Debtors	339,054	114,491	98,803	77,735	264,840	13,935	0	15,968	84,601	35,151	19,783	24,604	29,785	10,389
Group Debtors	1,785,361	1,323,847	1,098,587	706,301	0	0	0	0	0	0	0	0	0	0
Misc Debtors	345,234	375,386	232,836	41,045	590,852	525,174	97,419	33,138	0	0	0	0	0	0
Cash	32,613	0	147,005	1	9	23,123	248,328	226,198	238,577	102,641	15,874	52,154	27,371	17,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,117,303	3,121,410	2,718,209	1,458,240	1,317,527	1,047,196	727,672	495,132	386,220	184,048	93,266	99,939	75,317	55,832
total assets	5,774,200	4,710,433	4,313,424	2,988,909	2,759,842	2,413,895	2,011,641	1,551,030	622,744	376,842	176,196	148,411	128,367	89,075
Bank overdraft	321,226	347,419	227,727	253,633	177,421	55,000	15,000	15,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	763,208	729,703	599,699	714,600	485,241	453,090	441,901	267,971	387,039	187,726	108,085	87,850	89,311	47,502
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	69,958	85,614	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,219,580	1,701,141	1,652,225	544,356	622,385	546,900	359,302	327,927	0	0	0	0	0	0
total current liabilities	3,373,972	2,863,877	2,479,651	1,512,589	1,285,047	1,054,990	816,203	610,898	387,039	187,726	108,085	87,850	89,311	47,502
loans	884,967	647,383	795,180	482,382	584,843	477,171	356,562	371,987	0	0	0	0	0	0
hp & lease commitments	50,725	120,327	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	145,741	131,403	44,989	124,954	160,488	93,741	99,219	108,047	17,405	16,471	24,790	32,801
provisions	66,988	185,397	190,033	171,737	182,088	165,412	158,890	117,453	39,687	35,267	12,572	9,263	8,596	0
total long term liabilities	1,002,680	953,107	1,130,954	785,522	811,920	767,537	675,940	583,181	138,906	143,314	29,977	25,734	33,386	32,801
total liabilities	4,376,652	3,816,984	3,610,605	2,298,111	2,096,967	1,822,527	1,492,143	1,194,079	525,945	331,040	138,062	113,584	122,697	80,303
net assets	1,397,548	893,449	702,819	690,798	662,875	591,368	519,498	356,951	96,799	45,802	38,134	34,827	5,670	8,772
total shareholders funds	1,397,548	893,449	702,819	690,798	662,875	591,368	519,498	356,951	96,799	45,802	38,134	34,827	5,670	8,772

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	719,038	257,569	363,679	76,089	-6,393	63,964	151,295	131,605	63,700	9,662	4,181	39,203	-3,214	12,000
Depreciation	84,957	98,604	149,905	99,458	100,264	0	81,883	50,501	37,534	20,488	14,110	6,852	9,594	4,364
Amortisation	8,160	7,293	7,106	3,138	3,137	2,092	0	0	0	0	0	0	0	0
Tax	-149,700	-35,216	-63,185	-4,849	0	-6,702	-25,637	-24,038	-13,556	-2,290	-1,044	-10,244	0	-3,372
Stock	307,355	166,708	1,140,978	171,332	-23,138	103,039	162,097	156,786	16,786	-11,353	34,428	5,020	-9,663	27,824
Debtors	655,925	383,498	1,430,226	-30,611	316,583	441,690	48,313	-35,495	49,450	15,368	-4,821	-5,181	19,396	10,389
Creditors	33,505	130,004	599,699	229,359	32,151	11,189	173,930	-119,068	199,313	79,641	20,235	-1,461	41,809	47,502
Accruals and Deferred Income	518,439	48,916	1,652,225	-78,029	75,485	187,598	31,375	327,927	0	0	0	0	0	0
Deferred Taxes & Provisions	-118,409	-4,636	190,033	-10,351	16,676	6,522	41,437	77,766	4,420	22,695	3,309	667	8,596	0
Cash flow from operations	132,710	-47,672	328,258	174,094	-72,125	-280,066	243,873	323,402	225,175	126,181	11,184	35,178	47,052	22,281
Investing Activities
capital expenditure	-160,991	-99,705	-1,752,226	-190,950	-179,017	-84,822	-309,954	-869,875	-81,264	-130,352	-48,568	-2,274	-29,401	-37,607
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-160,991	-99,705	-1,752,226	-190,950	-179,017	-84,822	-309,954	-869,875	-81,264	-130,352	-48,568	-2,274	-29,401	-37,607
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	237,584	-147,797	795,180	-102,461	107,672	120,609	-15,425	371,987	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-85,258	205,941	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-145,741	145,741	86,414	-79,965	-35,534	66,747	-5,478	-8,828	90,642	934	-8,319	-8,011	32,801
share issue	55,000	40,500	433,450	7,250	121,500	43,300	60,000	164,000	0	0	0	0	0	100
interest	-120,240	-72,223	-31,125	-50,567	-43,600	-28,692	-23,112	-11,415	853	296	170	199	112	44
cash flow from financing	87,086	-119,320	1,343,246	-59,364	105,607	99,683	88,210	519,094	-7,975	90,938	1,104	-8,120	-7,899	32,945
cash and cash equivalents
cash	32,613	-147,005	147,005	-8	-23,114	-225,205	22,130	-12,379	135,936	86,767	-36,280	24,783	9,752	17,619
overdraft	-26,193	119,692	227,727	76,212	122,421	40,000	0	15,000	0	0	0	0	0	0
change in cash	58,806	-266,697	-80,722	-76,220	-145,535	-265,205	22,130	-27,379	135,936	86,767	-36,280	24,783	9,752	17,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMART OFFICES LIMITED group structure

Smart Offices Limited has no subsidiary companies.

Ultimate parent company

SMART OFFICES LIMITED

05709693

SMART OFFICES LIMITED Shareholders

smart modular buildings ltd

100%

Smart Offices Limited currently has 2 directors. The longest serving directors include Mr Matthew Moss (May 2019) and Mr Paul Sheppard (Jan 2021).

officer	country	age	start	end	role
Mr Matthew Moss	England	40 years	May 2019	-	Director
Mr Paul Sheppard	United Kingdom	39 years	Jan 2021	-	Director

P&L

June 2023

turnover

5.7m

+29%

operating profit

719k

gross margin

28.3%

+3%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

+0.56%

total assets

5.8m

+0.23%

cash

32.6k

net assets

Total assets minus all liabilities

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company number

05709693

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

thurston park church road, thurston, bury st. edmunds, suffolk, IP31 3RN

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 8 charges/mortgages relating to smart offices limited. Currently there are 4 open charges and 4 have been satisfied in the past.

smart offices limited Company Information

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smart offices limited Estimated Valuation

smart offices limited Estimated Valuation

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