s.m.e.f. property developments limited

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s.m.e.f. property developments limited Company Information

Share S.M.E.F. PROPERTY DEVELOPMENTS LIMITED

Company Number

06163534

Shareholders

executors of the late susan mary ernestine fawkes

Group Structure

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Industry

Development of building projects

 

Registered Address

6th floor 338 euston road, london, NW1 3BG

s.m.e.f. property developments limited Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of S.M.E.F. PROPERTY DEVELOPMENTS LIMITED at £55.5k based on a Turnover of £201.3k and 0.28x industry multiple (adjusted for size and gross margin).

s.m.e.f. property developments limited Estimated Valuation

£16.3k

Pomanda estimates the enterprise value of S.M.E.F. PROPERTY DEVELOPMENTS LIMITED at £16.3k based on an EBITDA of £7.8k and a 2.1x industry multiple (adjusted for size and gross margin).

s.m.e.f. property developments limited Estimated Valuation

£189.4k

Pomanda estimates the enterprise value of S.M.E.F. PROPERTY DEVELOPMENTS LIMITED at £189.4k based on Net Assets of £136.7k and 1.39x industry multiple (adjusted for liquidity).

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S.m.e.f. Property Developments Limited Overview

S.m.e.f. Property Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 06163534. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is executors of the late susan mary ernestine fawkes with a 100% stake. S.m.e.f. Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.3k with healthy growth in recent years.

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S.m.e.f. Property Developments Limited Health Check

Pomanda's financial health check has awarded S.M.E.F. Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £201.3k, make it smaller than the average company (£2.2m)

£201.3k - S.m.e.f. Property Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)

10% - S.m.e.f. Property Developments Limited

3.5% - Industry AVG

production

Production

with a gross margin of 4.1%, this company has a higher cost of product (26.4%)

4.1% - S.m.e.f. Property Developments Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (7%)

3.9% - S.m.e.f. Property Developments Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - S.m.e.f. Property Developments Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - S.m.e.f. Property Developments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.3k, this is less efficient (£275.1k)

£201.3k - S.m.e.f. Property Developments Limited

£275.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (28 days)

53 days - S.m.e.f. Property Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - S.m.e.f. Property Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.m.e.f. Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (13 weeks)

120 weeks - S.m.e.f. Property Developments Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (72.9%)

2.8% - S.m.e.f. Property Developments Limited

72.9% - Industry AVG

S.M.E.F. PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

S.M.E.F. Property Developments Limited's latest turnover from September 2023 is estimated at £201.3 thousand and the company has net assets of £136.7 thousand. According to their latest financial statements, we estimate that S.M.E.F. Property Developments Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover201,345128,87983,886150,132102,69481,85060,52489,38145,32416,14229,83928,48836,747245
Other Income Or Grants
Cost Of Sales148,18796,44064,102113,04674,66758,06442,26862,80732,25211,58721,13420,52627,0943,789
Gross Profit8,2755,8623,9737,5134,5823,8394,0853,0802,5743,5493,518-3,654-5,036-3,544
Admin Expenses503370351379318394272308264256430211427166
Operating Profit7,7725,4923,6227,1344,2643,4453,8132,7722,3103,2933,088-3,865-5,463-3,710
Interest Payable
Interest Receivable4834
Pre-Tax Profit7,8205,4923,6227,1344,2643,4453,8132,7722,3103,2933,088-3,865-5,463-3,676
Tax-1,685-1,147-761-1,477-594-335-413-128-173-9
Profit After Tax6,1354,3452,8615,6573,6703,1103,4002,6442,1373,2843,088-3,865-5,463-3,676
Dividends Paid
Retained Profit6,1354,3452,8615,6573,6703,1103,4002,6442,1373,2843,088-3,865-5,463-3,676
Employee Costs39,62037,25935,97235,92735,01533,720
Number Of Employees11111111111111
EBITDA*7,7725,4923,6227,1344,2643,4453,8132,7722,3103,2933,088-3,865-5,463-3,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other105,446111,259105,47286,25682,25686,00086,00086,00085,20081,20085,00067,50085,30066,000
Debtors (Due After 1 year)
Total Fixed Assets105,446111,259105,47286,25682,25686,00086,00086,00085,20081,20085,00067,50085,30066,000
Stock & work in progress
Trade Debtors29,36421,09214,93823,05815,37012,9669,1896,2713,1902,1782,160502178118
Group Debtors
Misc Debtors10
Cash5,7382341,3467075,6803891,1273601,6424,7861,53920,15823,62229,231
misc current assets
total current assets35,10221,32616,28423,76521,05013,35510,3166,6314,8326,9643,69920,66023,80029,359
total assets140,548132,585121,756110,021103,30699,35596,31692,63190,03288,16488,69988,160109,10095,359
Bank overdraft
Bank loan
Trade Creditors 2,4791,9501,2531,6816233424134334,2616,8109,7774,681
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities128173914,108
total current liabilities2,4791,9501,2531,6816233424131281734424,2616,81023,8854,681
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,4011,3202,326
provisions
total long term liabilities1,4011,3202,326
total liabilities3,8803,2703,5791,6816233424131281734424,2616,81023,8854,681
net assets136,668129,315118,177108,340102,68399,01395,90392,50389,85987,72284,43881,35085,21590,678
total shareholders funds136,668129,315118,177108,340102,68399,01395,90392,50389,85987,72284,43881,35085,21590,678
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit7,7725,4923,6227,1344,2643,4453,8132,7722,3103,2933,088-3,865-5,463-3,710
Depreciation
Amortisation
Tax-1,685-1,147-761-1,477-594-335-413-128-173-9
Stock
Debtors8,2726,154-8,1207,6882,4043,7772,9183,0811,012181,65832450128
Creditors529697-4281,058281-71413-433-3,828-2,549-2,9675,0964,681
Accruals and Deferred Income-128-451649-14,10814,108
Deferred Taxes & Provisions
Cash flow from operations-1,656-1,11210,553-9731,547-738767-482856-553-1,119-21,26413,691843
Investing Activities
capital expenditure
Change in Investments-5,8135,78719,2164,000-3,7448004,000-3,80017,500-17,80019,30066,000
cash flow from investments5,813-5,787-19,216-4,0003,744-800-4,0003,800-17,50017,800-19,300-66,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities81-1,0062,326
share issue1,2186,7936,97694,354
interest4834
cash flow from financing1,3475,7879,30294,388
cash and cash equivalents
cash5,504-1,112639-4,9735,291-738767-1,282-3,1443,247-18,619-3,464-5,60929,231
overdraft
change in cash5,504-1,112639-4,9735,291-738767-1,282-3,1443,247-18,619-3,464-5,60929,231

s.m.e.f. property developments 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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S.m.e.f. Property Developments Limited Competitor Analysis

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Perform a competitor analysis for s.m.e.f. property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

s.m.e.f. property developments limited Ownership

S.M.E.F. PROPERTY DEVELOPMENTS LIMITED group structure

S.M.E.F. Property Developments Limited has no subsidiary companies.

Ultimate parent company

S.M.E.F. PROPERTY DEVELOPMENTS LIMITED

06163534

S.M.E.F. PROPERTY DEVELOPMENTS LIMITED Shareholders

executors of the late susan mary ernestine fawkes 100%

s.m.e.f. property developments limited directors

S.M.E.F. Property Developments Limited currently has 1 director, Mr Stephen Daniels serving since Jan 2014.

officercountryagestartendrole
Mr Stephen DanielsEngland44 years Jan 2014- Director

P&L

September 2023

turnover

201.3k

+56%

operating profit

7.8k

+42%

gross margin

4.2%

-9.64%

turnover

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

Balance Sheet

September 2023

net assets

136.7k

+0.06%

total assets

140.5k

+0.06%

cash

5.7k

+23.52%

net assets

Total assets minus all liabilities

s.m.e.f. property developments limited company details

company number

06163534

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

6th floor 338 euston road, london, NW1 3BG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

s.m.e.f. property developments 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 s.m.e.f. property developments limited.

s.m.e.f. property developments 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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s.m.e.f. property developments limited Companies House Filings - See Documents

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