smithy wood bottom limited

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smithy wood bottom limited Company Information

Share SMITHY WOOD BOTTOM LIMITED

Company Number

06374315

Shareholders

michael eastwood

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

nursery works, 100 little london road, sheffield, south yorkshire, S8 0UJ

smithy wood bottom limited Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of SMITHY WOOD BOTTOM LIMITED at £101.6k based on a Turnover of £202k and 0.5x industry multiple (adjusted for size and gross margin).

smithy wood bottom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMITHY WOOD BOTTOM LIMITED at £0 based on an EBITDA of £-806 and a 3.98x industry multiple (adjusted for size and gross margin).

smithy wood bottom limited Estimated Valuation

£574.7k

Pomanda estimates the enterprise value of SMITHY WOOD BOTTOM LIMITED at £574.7k based on Net Assets of £272.9k and 2.11x industry multiple (adjusted for liquidity).

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Smithy Wood Bottom Limited Overview

Smithy Wood Bottom Limited is a live company located in sheffield, S8 0UJ with a Companies House number of 06374315. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2007, it's largest shareholder is michael eastwood with a 100% stake. Smithy Wood Bottom Limited is a established, micro sized company, Pomanda has estimated its turnover at £202k with healthy growth in recent years.

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Smithy Wood Bottom Limited Health Check

Pomanda's financial health check has awarded Smithy Wood Bottom Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £202k, make it smaller than the average company (£21.1m)

£202k - Smithy Wood Bottom Limited

£21.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.8%)

8% - Smithy Wood Bottom Limited

9.8% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Smithy Wood Bottom Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.9%)

-0.4% - Smithy Wood Bottom Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

1 - Smithy Wood Bottom Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Smithy Wood Bottom Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202k, this is equally as efficient (£202k)

£202k - Smithy Wood Bottom Limited

£202k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Smithy Wood Bottom Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Smithy Wood Bottom Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smithy Wood Bottom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Smithy Wood Bottom Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (54.3%)

45.3% - Smithy Wood Bottom Limited

54.3% - Industry AVG

SMITHY WOOD BOTTOM LIMITED financials

EXPORTms excel logo

Smithy Wood Bottom Limited's latest turnover from September 2024 is estimated at £202 thousand and the company has net assets of £272.9 thousand. According to their latest financial statements, Smithy Wood Bottom Limited has 1 employee and maintains cash reserves of £903 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover201,992196,649180,870159,530165,779166,882172,901158,410150,1001,238,8041,708,2521,839,5692,096,7212,450
Other Income Or Grants
Cost Of Sales134,619131,666121,099108,905111,947112,921116,883107,446101,599852,3351,196,7371,291,3631,464,7841,711
Gross Profit67,37364,98459,77150,62453,83253,96156,01850,96448,501386,469511,515548,206631,937739
Admin Expenses68,18066,64460,17450,39253,56353,71256,00850,61248,501369,118494,273547,967608,137-44,680-22,144
Operating Profit-807-1,660-4032322692491035217,35117,24223923,80045,41922,144
Interest Payable17,11517,11523,02945,15322,123
Interest Receivable9881,8545952415145836336156345
Pre-Tax Profit181195191256284263683883429818427377526621
Tax-45-49-36-49-54-50-13-74-7-59-39-63-186-69-6
Profit After Tax136146155207230213553142723814521058919715
Dividends Paid
Retained Profit136146155207230213553142723814521058919715
Employee Costs50,38747,40544,29841,34341,50841,21739,94038,76736,482320,363418,883449,865510,71333,641
Number Of Employees11111111191213151
EBITDA*-807-1,660-4032322692491035217,35117,24223923,80045,41922,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703
Debtors (Due After 1 year)
Total Fixed Assets497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703497,703
Stock & work in progress
Trade Debtors24,287365,561409,901463,438
Group Debtors
Misc Debtors512,640483,467
Cash90338,61532,02220,84626,5383,85815,49013,28413,49310,82711,5451,85548
misc current assets11
total current assets90338,61632,02220,84726,5383,85824,28715,49013,28413,493376,388421,446465,293512,640483,515
total assets498,606536,319529,725518,550524,241501,561521,990513,193510,987511,196874,091919,149962,9961,010,343981,218
Bank overdraft
Bank loan47,23720,375
Trade Creditors 239,80276,32745,03944,218480
Group/Directors Accounts30,00030,00030,00030,00030,00030,00030,00030,00030,001
other short term finances
hp & lease commitments
other current liabilities195,729233,578227,130216,110222,008199,558220,200211,458209,5651,059484
total current liabilities225,729263,578257,130246,110252,008229,558250,200241,458239,566239,80276,32745,03944,21848,77620,859
loans526,608661,355660,344
hp & lease commitments
Accruals and Deferred Income
other liabilities603,099647,97730,00030,000
provisions
total long term liabilities526,608603,099647,977691,355690,344
total liabilities225,729263,578257,130246,110252,008229,558250,200241,458239,566239,802602,935648,138692,195740,131711,203
net assets272,877272,741272,595272,440272,233272,003271,790271,735271,421271,394271,156271,011270,801270,212270,015
total shareholders funds272,877272,741272,595272,440272,233272,003271,790271,735271,421271,394271,156271,011270,801270,212270,015
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-807-1,660-4032322692491035217,35117,24223923,80045,41922,144
Depreciation
Amortisation
Tax-45-49-36-49-54-50-13-74-7-59-39-63-186-69-6
Stock
Debtors-24,28724,287-365,561-44,340-53,537-49,20229,173483,467
Creditors-239,802163,47531,28882143,738480
Accruals and Deferred Income-37,8496,44811,020-5,89822,450-20,6428,7421,893209,565-1,059575484
Deferred Taxes & Provisions
Cash flow from operations-38,7014,73910,581-5,71522,6653,844-15,5482,171-30,244546,32892,83154,534115,49517,232-460,845
Investing Activities
capital expenditure
Change in Investments497,703
cash flow from investments-497,703
Financing Activities
Bank loans-47,23726,86220,375
Group/Directors Accounts-130,001
Other Short Term Loans
Long term loans-526,608526,608-661,3551,011660,344
Hire Purchase and Lease Commitments
other long term liabilities-603,099-44,878617,97730,000
share issue270,000
interest9881,854595241514583633-17,054-17,05934-23,024-45,153-22,123
cash flow from financing9881,854595241514583530,034-543,662-93,550-44,844-113,639-17,280958,596
cash and cash equivalents
cash-37,7126,59311,176-5,69222,6803,858-15,4902,206-2092,666-7189,6901,855-4848
overdraft
change in cash-37,7126,59311,176-5,69222,6803,858-15,4902,206-2092,666-7189,6901,855-4848

smithy wood bottom 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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Smithy Wood Bottom Limited Competitor Analysis

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Perform a competitor analysis for smithy wood bottom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

smithy wood bottom limited Ownership

SMITHY WOOD BOTTOM LIMITED group structure

Smithy Wood Bottom Limited has 1 subsidiary company.

Ultimate parent company

SMITHY WOOD BOTTOM LIMITED

06374315

1 subsidiary

SMITHY WOOD BOTTOM LIMITED Shareholders

michael eastwood 100%

smithy wood bottom limited directors

Smithy Wood Bottom Limited currently has 1 director, Mr Michael Eastwood serving since Oct 2007.

officercountryagestartendrole
Mr Michael Eastwood60 years Oct 2007- Director

P&L

September 2024

turnover

202k

+3%

operating profit

-806.6

0%

gross margin

33.4%

+0.93%

turnover

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

Balance Sheet

September 2024

net assets

272.9k

0%

total assets

498.6k

-0.07%

cash

903

-0.98%

net assets

Total assets minus all liabilities

smithy wood bottom limited company details

company number

06374315

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

smithy wood limited (April 2015)

oakbay developments limited (November 2007)

accountant

HENNESSEY & CO

auditor

-

address

nursery works, 100 little london road, sheffield, south yorkshire, S8 0UJ

Bank

-

Legal Advisor

-

smithy wood bottom 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 found 1 charges/mortgages relating to smithy wood bottom limited. Currently there are 1 open charges and 0 have been satisfied in the past.

smithy wood bottom 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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smithy wood bottom limited Companies House Filings - See Documents

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