Pomanda estimates the enterprise value of SMYTH INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
smyth investments limitedEstimated Valuation
£489.2k
Pomanda estimates the enterprise value of SMYTH INVESTMENTS LIMITED at £489.2k based on an EBITDA of £115.4k and a 4.24x industry multiple (adjusted for size and gross margin).
smyth investments limitedEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of SMYTH INVESTMENTS LIMITED at £18.1m based on Net Assets of £6.9m and 2.61x industry multiple (adjusted for liquidity).
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Smyth Investments LimitedOverview
Smyth Investments Limited is a live company located in london, N3 1XW with a Companies House number of 06450887. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2007, it's largest shareholder is
maharaja ltd
with a 100% stake. Smyth Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Smyth Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smyth Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6676 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Smyth Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.9%)
- - Smyth Investments Limited
- - Industry AVG
SMYTH INVESTMENTS LIMITED financials
EXPORT
Smyth Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Smyth Investments Limited has no employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,911,342
7,595,664
12,186,666
14,284,118
22,150,618
790
10,731
Other Income Or Grants
Cost Of Sales
1,477,739
3,030,073
4,917,609
5,404,323
8,189,207
294
3,693
Gross Profit
2,433,603
4,565,591
7,269,057
8,879,795
13,961,411
496
7,038
Admin Expenses
-115,373
190,083
-1,553
-42,803
117,728
50,506
-49,169
2,298,725
4,510,287
5,207,180
6,243,489
9,990,567
3,223
-3,680
-18,991
Operating Profit
115,373
-190,083
1,553
42,803
-117,728
-50,506
49,169
134,878
55,304
2,061,877
2,636,306
3,970,844
-2,727
10,718
18,991
Interest Payable
Interest Receivable
102,699
61,775
9,164
5,288
36,681
40,524
28,478
12,399
21,663
13,234
2,853
85
102
90
35
Pre-Tax Profit
218,072
-128,308
10,717
48,091
-81,047
-9,982
77,647
147,278
76,966
2,075,111
2,639,158
3,970,929
-2,625
10,808
19,026
Tax
-54,518
-2,036
-9,137
-14,753
-29,455
-15,393
-435,773
-607,006
-953,023
-3,026
-5,327
Profit After Tax
163,554
-128,308
8,681
38,954
-81,047
-9,982
62,894
117,822
61,573
1,639,338
2,032,152
3,017,906
-2,625
7,782
13,699
Dividends Paid
Retained Profit
163,554
-128,308
8,681
38,954
-81,047
-9,982
62,894
117,822
61,573
1,639,338
2,032,152
3,017,906
-2,625
7,782
13,699
Employee Costs
1,691,209
2,939,529
4,853,924
5,881,297
9,435,695
56,592
53,652
Number Of Employees
30
52
83
102
161
1
1
EBITDA*
115,373
-190,083
1,553
42,803
-117,728
-50,506
49,169
134,878
55,304
2,061,877
2,636,306
3,970,844
-2,727
10,718
18,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
3,650,838
3,735,723
3,981,578
91,118
125,704
442,132
544,129
829,106
1,908,014
1,907,000
1,907,000
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
3,650,838
3,735,723
3,981,578
91,118
125,704
442,132
544,129
829,106
1,908,014
1,907,000
1,907,000
200
200
200
200
Stock & work in progress
Trade Debtors
626,000
1,342,000
2,079,904
2,651,266
4,000,000
1,667
1,667
Group Debtors
666,313
668,829
1,174,050
1,159,115
915,687
900,954
434,885
Misc Debtors
560,000
560,000
60,000
26,797
879,881
768,464
17,097
20,297
40,139
Cash
2,081,456
1,830,897
1,699,096
5,632,310
4,944,567
4,836,916
5,969,422
5,421,700
4,497,549
4,167,510
1,126,075
15,086
18,856
21,883
14,101
misc current assets
total current assets
3,307,769
3,059,726
2,933,146
6,818,222
6,740,135
6,506,334
6,421,404
6,067,997
5,879,688
6,247,414
3,777,341
4,015,086
18,856
23,550
15,768
total assets
6,958,607
6,795,449
6,914,724
6,909,340
6,865,839
6,948,466
6,965,533
6,897,103
7,787,702
8,154,414
5,684,341
4,015,286
19,056
23,750
15,968
Bank overdraft
Bank loan
Trade Creditors
1,000,000
1,446,160
615,425
978,522
198
2,267
2,069
Group/Directors Accounts
198
other short term finances
hp & lease commitments
other current liabilities
16,212
16,608
7,575
10,872
6,325
7,905
14,990
9,454
17,875
total current liabilities
16,212
16,608
7,575
10,872
6,325
7,905
14,990
9,454
1,017,875
1,446,160
615,425
978,522
198
2,267
2,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,212
16,608
7,575
10,872
6,325
7,905
14,990
9,454
1,017,875
1,446,160
615,425
978,522
198
2,267
2,267
net assets
6,942,395
6,778,841
6,907,149
6,898,468
6,859,514
6,940,561
6,950,543
6,887,649
6,769,827
6,708,254
5,068,916
3,036,764
18,858
21,483
13,701
total shareholders funds
6,942,395
6,778,841
6,907,149
6,898,468
6,859,514
6,940,561
6,950,543
6,887,649
6,769,827
6,708,254
5,068,916
3,036,764
18,858
21,483
13,701
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
115,373
-190,083
1,553
42,803
-117,728
-50,506
49,169
134,878
55,304
2,061,877
2,636,306
3,970,844
-2,727
10,718
18,991
Depreciation
Amortisation
Tax
-54,518
-2,036
-9,137
-14,753
-29,455
-15,393
-435,773
-607,006
-953,023
-3,026
-5,327
Stock
Debtors
-2,516
-5,221
48,138
-609,656
126,150
1,217,436
-194,315
-735,842
-697,765
-571,362
-1,348,734
4,000,000
-1,667
1,667
Creditors
-1,000,000
-446,160
830,735
-363,097
978,324
-2,069
198
2,069
Accruals and Deferred Income
-396
9,033
-3,297
4,547
-1,580
-7,085
5,536
-8,421
17,875
Deferred Taxes & Provisions
Cash flow from operations
62,975
-175,829
-51,918
647,869
-245,458
-1,275,027
234,267
-167,156
309,391
3,028,201
3,014,937
-3,855
-3,129
7,890
14,066
Investing Activities
capital expenditure
Change in Investments
-84,885
-245,855
3,890,460
-34,586
-316,428
-101,997
-284,977
-1,078,908
1,014
1,906,800
200
cash flow from investments
84,885
245,855
-3,890,460
34,586
316,428
101,997
284,977
1,078,908
-1,014
-1,906,800
-200
Financing Activities
Bank loans
Group/Directors Accounts
-198
198
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
102,699
61,775
9,164
5,288
36,681
40,524
28,478
12,399
21,663
13,234
2,853
85
102
90
35
cash flow from financing
102,699
61,775
9,164
5,288
36,681
40,524
28,478
12,399
21,663
13,234
2,853
85
102
-108
235
cash and cash equivalents
cash
250,559
131,801
-3,933,214
687,743
107,651
-1,132,506
547,722
924,151
330,039
3,041,435
1,110,989
-3,770
-3,027
7,782
14,101
overdraft
change in cash
250,559
131,801
-3,933,214
687,743
107,651
-1,132,506
547,722
924,151
330,039
3,041,435
1,110,989
-3,770
-3,027
7,782
14,101
smyth investments 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 smyth investments limited. Get real-time insights into smyth investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for smyth investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.
smyth investments limited Ownership
SMYTH INVESTMENTS LIMITED group structure
Smyth Investments Limited has no subsidiary companies.
Ultimate parent company
MAHARAJA LTD
#0025131
1 parent
SMYTH INVESTMENTS LIMITED
06450887
SMYTH INVESTMENTS LIMITED Shareholders
The sole shareholder of Smyth Investments Limited is Maharaja Ltd.
maharaja ltd
100%
smyth investments limited directors
Smyth Investments Limited currently has 2 directors.
The longest serving directors include
Mr Marc Gordon (Apr 2008) and
Mr Richard Bolchover (Apr 2008).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
MAHARAJA LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
goldeagle finance limited (April 2008)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
smyth investments 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 smyth investments limited.
smyth investments 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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smyth investments limitedCompanies House Filings - See Documents
