Causebrook Smith Ltd

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causebrook smith ltd Company Information

Live

EstablishedSmallRapid

Company Number

06929282

Website

www.grunwald-uk.com

Registered Address

18 northgate, sleaford, lincolnshire, NG34 7BJ

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01529414999

Next Accounts Due

July 2025

Group Structure

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Directors

James Causebrook6 Years

Samantha Smith4 Years

View All

Shareholders

grunwald engineering services ltd 51%

james nicholas causebrook 49%

causebrook smith ltd Estimated Valuation

£290k

Pomanda estimates the enterprise value of CAUSEBROOK SMITH LTD at £290k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).

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Causebrook Smith Ltd is a live company located in lincolnshire, NG34 7BJ with a Companies House number of 06929282. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2009, it's largest shareholder is grunwald engineering services ltd with a 51% stake. Causebrook Smith Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Causebrook Smith Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.1%)

EXPORT

Causebrook Smith Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of -£4.8 thousand. According to their latest financial statements, Causebrook Smith Ltd has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	1,002,274	1,056,432	452,278	313,966	522,429	511,178	446,585	322,452	618,008	445,607	434,613	396,084	384,433	638,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	742,814	803,731	343,715	239,019	400,856	395,245	335,837	234,121	458,590	332,514	321,892	299,365	284,051	471,391
Gross Profit	259,460	252,701	108,563	74,948	121,573	115,933	110,748	88,332	159,418	113,093	112,721	96,720	100,382	167,388
Admin Expenses	256,266	251,755	108,956	79,652	132,502	106,369	124,048	95,437	176,913	126,451	108,739	80,165	69,242	145,543
Operating Profit	3,194	946	-393	-4,704	-10,929	9,564	-13,300	-7,105	-17,495	-13,358	3,982	16,555	31,140	21,845
Interest Payable	3,469	1,504	178	178	0	0	77	77	0	0	0	0	0	0
Interest Receivable	105	420	88	79	194	258	43	15	44	105	181	121	48	16
Pre-Tax Profit	-170	-138	-482	-4,803	-10,735	9,822	-13,334	-7,167	-17,451	-13,253	4,164	16,676	31,188	21,861
Tax	0	0	0	0	0	-1,866	0	0	0	0	-958	-4,002	-8,109	-6,121
Profit After Tax	-170	-138	-482	-4,803	-10,735	7,956	-13,334	-7,167	-17,451	-13,253	3,206	12,674	23,079	15,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-170	-138	-482	-4,803	-10,735	7,956	-13,334	-7,167	-17,451	-13,253	3,206	12,674	23,079	15,740
Employee Costs	142,391	136,422	132,399	85,898	83,400	85,667	121,350	119,453	119,448	74,055	75,802	75,075	75,330	108,071
Number Of Employees	3	3	3	2	2	2	3	3	3	2	2	2	2	3
EBITDA*	3,465	1,305	86	-4,065	-10,077	9,564	-13,300	-7,105	-17,495	-13,358	3,982	16,555	31,140	21,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	808	1,079	1,438	1,917	2,556	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	808	1,079	1,438	1,917	2,556	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	60,917	66,504	39,625	19,016	91,152	87,811	72,496	68,300	74,507	100,116
Group Debtors	101,108	101,108	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109	102	101,565	58,265	65,734	36,346	59,678	56,140	20,700	0	0	0	0	4,050
Cash	2,745	1,461	35,908	141,072	17,286	34,368	34,544	0	12,309	5,241	36,736	35,803	12,610	6,543
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,962	102,671	137,473	199,337	143,937	137,218	133,847	75,156	124,161	93,052	109,232	104,103	87,117	110,709
total assets	104,770	103,750	138,911	201,254	146,493	137,218	133,847	75,156	124,161	93,052	109,232	104,103	87,117	110,709
Bank overdraft	0	0	0	0	0	0	0	2,464	0	0	0	0	0	0
Bank loan	10,098	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	245	122	70,179	78,457	55,897	24,184	100,066	51,506	54,433	52,510	48,198	94,869
Group/Directors Accounts	76,675	67,975	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,261	3,922	107,717	159,287	75,499	47,211	74,356	31,580	0	0	0	0	0	0
total current liabilities	93,034	82,545	107,962	159,409	145,678	125,668	130,253	58,228	100,066	51,506	54,433	52,510	48,198	94,869
loans	16,514	25,813	0	5,833	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	35,419	40,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,514	25,813	35,419	45,833	0	0	0	0	0	0	0	0	0	0
total liabilities	109,548	108,358	143,381	205,242	145,678	125,668	130,253	58,228	100,066	51,506	54,433	52,510	48,198	94,869
net assets	-4,778	-4,608	-4,470	-3,988	815	11,550	3,594	16,928	24,095	41,546	54,799	51,593	38,919	15,840
total shareholders funds	-4,778	-4,608	-4,470	-3,988	815	11,550	3,594	16,928	24,095	41,546	54,799	51,593	38,919	15,840

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	3,194	946	-393	-4,704	-10,929	9,564	-13,300	-7,105	-17,495	-13,358	3,982	16,555	31,140	21,845
Depreciation	271	359	479	639	852	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,866	0	0	0	0	-958	-4,002	-8,109	-6,121
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7	-355	43,300	-68,386	23,801	3,547	24,147	-36,696	24,041	15,315	4,196	-6,207	-29,659	104,166
Creditors	0	-245	123	-70,057	-8,278	22,560	31,713	-75,882	48,560	-2,927	1,923	4,312	-46,671	94,869
Accruals and Deferred Income	2,339	-103,795	-51,570	83,788	28,288	-27,145	42,776	31,580	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,797	-102,380	-94,661	78,052	-13,868	-434	37,042	-14,711	7,024	-31,600	751	23,072	6,019	6,427
Investing Activities
capital expenditure	0	0	0	0	-3,408	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-3,408	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	-550	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,700	67,975	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,299	25,813	-5,833	5,833	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-35,419	-4,581	40,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,364	-1,084	-90	-99	194	258	-34	-62	44	105	181	121	48	16
cash flow from financing	-4,513	67,933	-10,504	45,734	194	258	-34	-62	44	105	181	121	48	116
cash and cash equivalents
cash	1,284	-34,447	-105,164	123,786	-17,082	-176	34,544	-12,309	7,068	-31,495	933	23,193	6,067	6,543
overdraft	0	0	0	0	0	0	-2,464	2,464	0	0	0	0	0	0
change in cash	1,284	-34,447	-105,164	123,786	-17,082	-176	37,008	-14,773	7,068	-31,495	933	23,193	6,067	6,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for causebrook smith ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.

CAUSEBROOK SMITH LTD group structure

Causebrook Smith Ltd has no subsidiary companies.

Ultimate parent company

GRUNWALD ENGINEERING SERVICES LTD

09361278

1 parent

CAUSEBROOK SMITH LTD

06929282

CAUSEBROOK SMITH LTD Shareholders

grunwald engineering services ltd	51%
james nicholas causebrook	49%

Causebrook Smith Ltd currently has 4 directors. The longest serving directors include Mr James Causebrook (Apr 2018) and Mrs Samantha Smith (Jun 2020).

officer	country	age	start	end	role
Mr James Causebrook		43 years	Apr 2018	-	Director
Mrs Samantha Smith	England	49 years	Jun 2020	-	Director
Mrs Catherine Causebrook	England	44 years	Jun 2020	-	Director
Mrs Samantha Smith	England	49 years	Jun 2020	-	Director

P&L

October 2023

turnover

-5%

operating profit

3.2k

gross margin

25.9%

+8.22%

turnover

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

Balance Sheet

October 2023

net assets

-4.8k

+0.04%

total assets

104.8k

+0.01%

cash

2.7k

+0.88%

net assets

Total assets minus all liabilities

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company number

06929282

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

June 2009

ultimate parent company

GRUNWALD ENGINEERING SERVICES LTD

previous names

langguth uk ltd (May 2020)

address

18 northgate, sleaford, lincolnshire, NG34 7BJ

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.

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causebrook smith ltd Company Information

causebrook smith ltd Estimated Valuation

causebrook smith ltd Estimated Valuation

causebrook smith ltd Estimated Valuation

Causebrook Smith Ltd Overview

Causebrook Smith Ltd Health Check

CAUSEBROOK SMITH LTD financials

causebrook smith ltd Credit Report and Business Information

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causebrook smith ltd Ownership

causebrook smith ltd directors

causebrook smith ltd company details

causebrook smith ltd Charges & Mortgages

causebrook smith ltd Companies House Filings - See Documents