smarta rewards limited

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smarta rewards limited Company Information

Share SMARTA REWARDS LIMITED

Company Number

06333278

Shareholders

smarta group ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

north house, elland road, churwell, leeds, west yorkshire, LS27 7QZ

smarta rewards limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SMARTA REWARDS LIMITED at £2.4m based on a Turnover of £3.3m and 0.74x industry multiple (adjusted for size and gross margin).

smarta rewards limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SMARTA REWARDS LIMITED at £1.1m based on an EBITDA of £222.6k and a 4.85x industry multiple (adjusted for size and gross margin).

smarta rewards limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of SMARTA REWARDS LIMITED at £3.1m based on Net Assets of £1.6m and 1.96x industry multiple (adjusted for liquidity).

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Smarta Rewards Limited Overview

Smarta Rewards Limited is a live company located in leeds, LS27 7QZ with a Companies House number of 06333278. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2007, it's largest shareholder is smarta group ltd with a 100% stake. Smarta Rewards Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Smarta Rewards Limited Health Check

Pomanda's financial health check has awarded Smarta Rewards Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£1.2m)

£3.3m - Smarta Rewards Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (8%)

156% - Smarta Rewards Limited

8% - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Smarta Rewards Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (6.4%)

4.1% - Smarta Rewards Limited

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Smarta Rewards Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Smarta Rewards Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £820.8k, this is more efficient (£104.2k)

£820.8k - Smarta Rewards Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (31 days)

81 days - Smarta Rewards Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (41 days)

0 days - Smarta Rewards Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (40 days)

2 days - Smarta Rewards Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (38 weeks)

21 weeks - Smarta Rewards Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (48.1%)

54.2% - Smarta Rewards Limited

48.1% - Industry AVG

SMARTA REWARDS LIMITED financials

EXPORTms excel logo

Smarta Rewards Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Smarta Rewards Limited has 4 employees and maintains cash reserves of £795.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,283,157724,921346,273195,6391,461,990439,344398,279
Other Income Or Grants
Cost Of Sales1,903,095423,493206,474118,311881,966267,501235,922
Gross Profit1,380,063301,428139,79977,328580,024171,843162,357
Admin Expenses1,244,400-86,505-617,996-125,301333,669169,94794,008-1
Operating Profit135,663387,933757,795202,629246,3551,89668,3491
Interest Payable
Interest Receivable90,07493,9464,666523186163
Pre-Tax Profit225,737481,879762,460203,152246,5411,91268,3521
Tax-56,434-91,557-144,867-38,599-46,843-363-12,987
Profit After Tax169,303390,322617,593164,553199,6981,54955,3651
Dividends Paid
Retained Profit169,303390,322617,593164,553199,6981,54955,3651
Employee Costs137,981131,586125,12789,060532,861155,62525,101
Number Of Employees44431861
EBITDA*222,569471,824838,349294,537328,51342,78468,3491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets14,52020,66613,2021,1111,9503,9005,200
Intangible Assets328,653385,613457,831394,071391,524351,032210,600
Investments & Other956,104885,42537,994
Debtors (Due After 1 year)
Total Fixed Assets1,299,2771,291,704509,027395,182393,474354,932215,800
Stock & work in progress13,46513,9059,4159,41519,91524,00024,500
Trade Debtors736,289122,48853,60023,691216,70311,000
Group Debtors256,345178,865123,637208,53178,78940,05821,987
Misc Debtors387,26328,65613,22850,86861,672187,81395,708
Cash795,6952,635,7062,732,620999,80645,6443,8652,4971
misc current assets
total current assets2,189,0572,979,6202,932,5001,292,311422,723266,736144,6921
total assets3,488,3344,271,3243,441,5271,687,493816,197621,668360,4921
Bank overdraft
Bank loan
Trade Creditors 5,09877,6002,3744,18725,910192,863183,045
Group/Directors Accounts190,087188,492103,692106,792128,252121,35948,243
other short term finances
hp & lease commitments
other current liabilities1,691,1342,570,9832,294,1921,155,347405,421250,53073,837
total current liabilities1,886,3192,837,0752,400,2581,266,326559,583564,752305,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,6305,1672,509
total long term liabilities3,6305,1672,509
total liabilities1,889,9492,842,2422,402,7671,266,326559,583564,752305,125
net assets1,598,3851,429,0821,038,760421,167256,61456,91655,3671
total shareholders funds1,598,3851,429,0821,038,760421,167256,61456,91655,3671
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit135,663387,933757,795202,629246,3551,89668,3491
Depreciation7,4466,7233,8392,5051,9501,300
Amortisation79,46077,16876,71589,40380,20839,588
Tax-56,434-91,557-144,867-38,599-46,843-363-12,987
Stock-4404,490-10,500-4,085-50024,500
Debtors1,049,888139,544-92,625-74,074118,293121,176117,695
Creditors-72,50275,226-1,813-21,723-166,9539,818183,045
Accruals and Deferred Income-879,849276,7911,138,845749,926154,891176,69373,837
Deferred Taxes & Provisions-1,5372,6582,509
Cash flow from operations-1,837,201590,9081,925,6481,068,715155,400108,256170,0491
Investing Activities
capital expenditure-23,800-19,137-156,405-93,616-120,700-180,020-215,800
Change in Investments70,679847,43137,994
cash flow from investments-94,479-866,568-194,399-93,616-120,700-180,020-215,800
Financing Activities
Bank loans
Group/Directors Accounts1,59584,800-3,100-21,4606,89373,11648,243
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest90,07493,9464,666523186163
cash flow from financing91,669178,7461,566-20,9377,07973,13248,247
cash and cash equivalents
cash-1,840,011-96,9141,732,814954,16241,7791,3682,4961
overdraft
change in cash-1,840,011-96,9141,732,814954,16241,7791,3682,4961

smarta rewards 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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Smarta Rewards Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smarta rewards limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.

smarta rewards limited Ownership

SMARTA REWARDS LIMITED group structure

Smarta Rewards Limited has no subsidiary companies.

Ultimate parent company

1 parent

SMARTA REWARDS LIMITED

06333278

SMARTA REWARDS LIMITED Shareholders

smarta group ltd 100%

smarta rewards limited directors

Smarta Rewards Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Green (Sep 2018) and Mr Joshua Green (Dec 2024).

officercountryagestartendrole
Mrs Elizabeth GreenEngland59 years Sep 2018- Director
Mr Joshua GreenEngland31 years Dec 2024- Director

P&L

December 2023

turnover

3.3m

+353%

operating profit

135.7k

0%

gross margin

42.1%

+1.09%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.12%

total assets

3.5m

-0.18%

cash

795.7k

-0.7%

net assets

Total assets minus all liabilities

smarta rewards limited company details

company number

06333278

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

smarta renewables ltd (April 2016)

smarta training services limited (March 2015)

accountant

COBHAM MURPHY

auditor

-

address

north house, elland road, churwell, leeds, west yorkshire, LS27 7QZ

Bank

-

Legal Advisor

-

smarta rewards 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 smarta rewards limited.

smarta rewards 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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smarta rewards limited Companies House Filings - See Documents

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