smcp uk limited

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smcp uk limited Company Information

Share SMCP UK LIMITED

Company Number

06806544

Shareholders

sandro andy sa

Group Structure

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Industry

Retail sale of clothing in specialised stores

 

Registered Address

30 old bailey, london, EC4M 7AU

smcp uk limited Estimated Valuation

£28m

Pomanda estimates the enterprise value of SMCP UK LIMITED at £28m based on a Turnover of £34.3m and 0.82x industry multiple (adjusted for size and gross margin).

smcp uk limited Estimated Valuation

£58m

Pomanda estimates the enterprise value of SMCP UK LIMITED at £58m based on an EBITDA of £6.9m and a 8.37x industry multiple (adjusted for size and gross margin).

smcp uk limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of SMCP UK LIMITED at £4.8m based on Net Assets of £2.1m and 2.33x industry multiple (adjusted for liquidity).

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Smcp Uk Limited Overview

Smcp Uk Limited is a live company located in london, EC4M 7AU with a Companies House number of 06806544. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2009, it's largest shareholder is sandro andy sa with a 100% stake. Smcp Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £34.3m with high growth in recent years.

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Smcp Uk Limited Health Check

Pomanda's financial health check has awarded Smcp Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £34.3m, make it larger than the average company (£11.9m)

£34.3m - Smcp Uk Limited

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.9%)

25% - Smcp Uk Limited

7.9% - Industry AVG

production

Production

with a gross margin of 64.2%, this company has a lower cost of product (51.1%)

64.2% - Smcp Uk Limited

51.1% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (4.6%)

5.4% - Smcp Uk Limited

4.6% - Industry AVG

employees

Employees

with 201 employees, this is above the industry average (64)

201 - Smcp Uk Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£28.7k)

£25.6k - Smcp Uk Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.7k, this is equally as efficient (£170.8k)

£170.7k - Smcp Uk Limited

£170.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is near the average (13 days)

15 days - Smcp Uk Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (38 days)

45 days - Smcp Uk Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 162 days, this is in line with average (142 days)

162 days - Smcp Uk Limited

142 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Smcp Uk Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (72.6%)

92.4% - Smcp Uk Limited

72.6% - Industry AVG

SMCP UK LIMITED financials

EXPORTms excel logo

Smcp Uk Limited's latest turnover from December 2023 is £34.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Smcp Uk Limited has 201 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover34,315,70837,058,62923,575,86917,717,87840,678,39138,282,86736,135,91328,662,66925,445,28522,647,95616,598,45511,174,2016,999,00117,359,097
Other Income Or Grants
Cost Of Sales12,274,75414,087,2889,920,8249,072,71416,660,52716,503,38715,285,63510,761,3218,728,5428,506,0876,299,3935,811,9073,890,5739,064,435
Gross Profit22,040,95422,971,34113,655,0458,645,16424,017,86421,779,48020,850,27817,901,34816,716,74314,141,86910,299,0625,362,2943,108,4288,294,662
Admin Expenses20,172,71921,787,37512,816,2059,242,81822,440,63820,715,55119,547,83017,866,32516,185,06512,719,3009,849,7874,113,9532,901,3967,830,72416,886
Operating Profit1,868,2351,183,966838,840-597,6541,577,2261,063,9291,302,44835,023531,6781,422,569449,2751,248,341207,032463,938-16,886
Interest Payable588,206787,755984,5951,152,5371,121,249187,626143,38662,279118,37983,247201,84211,09822,841
Interest Receivable5,2928,7717,60317,2226,5404861485
Pre-Tax Profit1,280,029396,211-145,755-1,750,191455,977881,5951,167,833-19,653430,5211,345,862418,3051,237,243184,191464,799-16,401
Tax-607,830-228,202-179,184169,669-249,321-272,389-425,499-271,433-341,750-431,415-201,842-387,365-125,155-130,144
Profit After Tax672,199168,009-324,939-1,580,522206,656609,206742,334-291,08688,771914,447216,463849,87859,036334,655-16,401
Dividends Paid500,000
Retained Profit672,199168,009-324,939-1,580,522-293,344609,206742,334-291,08688,771914,447216,463849,87859,036334,655-16,401
Employee Costs5,147,5725,418,4634,543,8453,725,7715,716,3044,878,5964,442,5373,881,8383,656,8243,297,4032,530,8831,611,445940,1673,201,157
Number Of Employees2012121881962462162162101921671678555157
EBITDA*6,925,4585,458,2768,011,5376,621,9657,385,2502,553,8022,615,6851,480,9352,304,3032,500,6421,330,6591,870,068759,562577,54930,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,668,0333,935,78728,919,50929,727,74635,545,3257,024,5595,667,1082,744,2083,702,3483,746,4312,892,9511,133,9501,403,092577,691278,066
Intangible Assets12,047,33017,236,89922,86421,84818,2755,4838,6463,4425,566
Investments & Other
Debtors (Due After 1 year)217,470235,000274,737243,364341,380339,980339,980140,000235,450235,45095,450
Total Fixed Assets15,932,83321,407,68629,217,11029,992,95835,904,9807,370,0226,015,7342,744,2083,705,7903,751,9972,892,9511,273,9501,638,542813,141373,516
Stock & work in progress5,465,4276,271,5836,155,0325,968,5067,240,0046,488,6225,281,5404,360,2333,470,5443,301,0312,401,3691,064,949901,487566,623253,027
Trade Debtors1,435,8341,463,403868,358622,1542,273,4981,399,0461,011,8321,498,4511,007,6221,077,2851,223,767466,095335,3981,453,417155,735
Group Debtors1,409,2901,328,2691,829,5366,409,555748,167150,704214,702230,2162,459,1443,060,156
Misc Debtors1,979,6582,595,8602,386,6163,261,4724,148,7812,128,1512,491,6332,528,5942,578,0371,842,8761,368,162590,961357,143
Cash1,087,343898,4121,978,407393,3441,836,6102,373,6551,286,996681,022635,375535,031454,287767,829434,231150,500193,934
misc current assets
total current assets11,377,55212,557,52713,217,94916,655,03116,247,06012,540,17810,286,7039,298,51610,150,7229,816,3795,447,5852,889,8342,028,2592,170,540602,696
total assets27,310,38533,965,21342,435,05946,647,98952,152,04019,910,20016,302,43712,042,72413,856,51213,568,3768,340,5364,163,7843,666,8012,983,681976,212
Bank overdraft34
Bank loan
Trade Creditors 1,519,5871,640,8525,531,1192,770,9353,704,3881,008,144674,894602,243609,338856,074594,294145,04180,229472,325204,505
Group/Directors Accounts8,638,8638,901,3516,914,26313,861,68611,884,1483,796,0647,702,8934,050,669701,7351,481,690840,790
other short term finances
hp & lease commitments3,156,6433,936,8684,361,4203,857,780
other current liabilities1,587,7762,768,0472,911,7752,347,6473,839,6963,102,1843,568,6472,543,6391,892,1251,864,8472,210,928974,836616,668
total current liabilities14,902,86917,247,11819,718,57718,980,26823,286,0127,906,39211,946,4347,196,5513,203,1984,202,6113,646,0461,119,877696,897472,325204,505
loans8,528,4431,202,9791,819,7467,832,6977,037,8673,224,6001,806,7392,551,181
hp & lease commitments10,197,02615,208,03021,292,59425,636,90225,269,964
Accruals and Deferred Income
other liabilities303,0392,146,276778,108
provisions136,340108,114189,946168,89977,60242,618329,483945,220448,32444,37616,25931,43336,826
total long term liabilities10,333,36615,316,14421,482,54026,108,84025,347,5668,571,0611,532,4622,764,9668,281,0217,082,2433,240,8591,806,7392,582,6142,183,102778,108
total liabilities25,236,23532,563,26241,201,11745,089,10848,633,57816,477,45313,478,8969,961,51711,484,21911,284,8546,886,9052,926,6163,279,5112,655,427982,613
net assets2,074,1501,401,9511,233,9421,558,8813,518,4623,432,7472,823,5412,081,2072,372,2932,283,5221,453,6311,237,168387,290328,254-6,401
total shareholders funds2,074,1501,401,9511,233,9421,558,8813,518,4623,432,7472,823,5412,081,2072,372,2932,283,5221,453,6311,237,168387,290328,254-6,401
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,868,2351,183,966838,840-597,6541,577,2261,063,9291,302,44835,023531,6781,422,569449,2751,248,341207,032463,938-16,886
Depreciation1,060,7181,282,6137,172,6977,219,6195,802,5411,468,6071,310,9301,439,0171,763,2501,072,885881,384621,727552,530113,61147,817
Amortisation3,996,5052,991,6975,48321,2662,3076,8959,3755,188
Tax-607,830-228,202-179,184169,669-249,321-272,389-425,499-271,433-341,750-431,415-201,842-387,365-125,155-130,144
Stock-806,156116,551186,526-1,271,498751,3821,207,082921,307889,689169,513899,6621,336,420163,462334,864313,596253,027
Debtors-580,280263,285-5,177,2983,024,7193,493,945-40,266-199,114-1,787,54264,4863,388,3881,394,873269,065-760,8761,437,682251,185
Creditors-121,265-3,890,2672,760,184-933,4532,696,244333,25072,651-7,095-246,736261,780449,25364,812-392,096267,820204,505
Accruals and Deferred Income-1,180,271-143,728564,128-1,492,049737,512-466,4631,025,008651,51427,278-346,0811,236,092358,168616,668
Deferred Taxes & Provisions28,226-81,83221,04791,29734,984-286,865-615,737496,896403,94828,11716,259-31,433-5,39336,826
Cash flow from operations6,430,754734,41116,168,4842,704,2086,359,342694,5191,949,9153,248,6701,913,044-2,275,00799,1281,441,7231,279,598-999,227-268,776
Investing Activities
capital expenditure400,1003,495,377-6,365,476-1,405,613-34,341,582-2,844,161-4,244,783-484,330-1,726,418-1,937,119-2,640,385-352,585-1,377,931-413,236-325,883
Change in Investments
cash flow from investments400,1003,495,377-6,365,476-1,405,613-34,341,582-2,844,161-4,244,783-484,330-1,726,418-1,937,119-2,640,385-352,585-1,377,931-413,236-325,883
Financing Activities
Bank loans
Group/Directors Accounts-262,4881,987,088-6,947,4231,977,5388,088,084-3,906,8293,652,2243,348,934-779,955640,900840,790
Other Short Term Loans
Long term loans-8,528,4437,325,464-616,767-6,012,951794,8303,813,2671,417,861-744,4422,551,181
Hire Purchase and Lease Commitments-5,791,229-6,509,11617,112-3,490,84229,127,744
other long term liabilities-303,039303,039-2,146,2761,368,168778,108
share issue-379,059379,059-84,55610,000
interest-588,206-787,755-984,595-1,152,537-1,121,249-182,334-134,615-54,676-101,157-76,707-201,838-11,098-22,841861485
cash flow from financing-6,641,923-5,309,783-8,217,945-2,741,86127,945,1953,236,3012,900,842-2,718,693-86,2824,292,9042,056,813-755,540382,0641,369,029788,593
cash and cash equivalents
cash188,931-1,079,9951,585,063-1,443,266-537,0451,086,659605,97445,647100,34480,744-313,542333,598283,731-43,434193,934
overdraft-3434
change in cash188,931-1,079,9951,585,063-1,443,266-537,0451,086,659605,97445,647100,34480,778-313,576333,598283,731-43,434193,934

smcp uk 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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Smcp Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smcp uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.

smcp uk limited Ownership

SMCP UK LIMITED group structure

Smcp Uk Limited has no subsidiary companies.

Ultimate parent company

SMCP SA

#0040640

SANDRO ANDY SASU

#0039367

2 parents

SMCP UK LIMITED

06806544

SMCP UK LIMITED Shareholders

sandro andy sa 100%

smcp uk limited directors

Smcp Uk Limited currently has 2 directors. The longest serving directors include Ms Nathalie Malavoy (Mar 2020) and Mrs Patricia Huyghues Despointes (Jan 2021).

officercountryagestartendrole
Ms Nathalie MalavoyUnited Kingdom48 years Mar 2020- Director
Mrs Patricia Huyghues Despointes48 years Jan 2021- Director

P&L

December 2023

turnover

34.3m

-7%

operating profit

1.9m

+58%

gross margin

64.3%

+3.62%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.48%

total assets

27.3m

-0.2%

cash

1.1m

+0.21%

net assets

Total assets minus all liabilities

smcp uk limited company details

company number

06806544

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

SMCP SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sandro shops uk limited (October 2012)

accountant

-

auditor

GRANT THORNTON UK LLP

address

30 old bailey, london, EC4M 7AU

Bank

LLOYDS TSB BANK PLC

Legal Advisor

CRIPPS PEMBERTON GREENISH BROWNE JACOBSON LLP

smcp uk 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 smcp uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

smcp uk 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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smcp uk limited Companies House Filings - See Documents

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