s m m associates ltd
s m m associates ltd Company Information
Company Number
07376214
Website
york-associates.co.ukRegistered Address
35 shorecliffe road, radcliffe, manchester, lancashire, M26 1LE
Industry
Other human health activities
Telephone
01904624246
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stuart Milne14 Years
Shareholders
stephen miller 50%
stuart mckenzie milne 50%
s m m associates ltd Estimated Valuation
Pomanda estimates the enterprise value of S M M ASSOCIATES LTD at £60.2k based on a Turnover of £143.2k and 0.42x industry multiple (adjusted for size and gross margin).
s m m associates ltd Estimated Valuation
Pomanda estimates the enterprise value of S M M ASSOCIATES LTD at £52.1k based on an EBITDA of £14.1k and a 3.69x industry multiple (adjusted for size and gross margin).
s m m associates ltd Estimated Valuation
Pomanda estimates the enterprise value of S M M ASSOCIATES LTD at £54.5k based on Net Assets of £22.9k and 2.38x industry multiple (adjusted for liquidity).
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S M M Associates Ltd Overview
S M M Associates Ltd is a dissolved company that was located in manchester, M26 1LE with a Companies House number of 07376214. It operated in the other human health activities sector, SIC Code 86900. Founded in September 2010, it's largest shareholder was stephen miller with a 50% stake. The last turnover for S M M Associates Ltd was estimated at £143.2k.
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S M M Associates Ltd Health Check
Pomanda's financial health check has awarded S M M Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £143.2k, make it smaller than the average company (£652.8k)
- S M M Associates Ltd
£652.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.3%)
- S M M Associates Ltd
4.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (34.5%)
- S M M Associates Ltd
34.5% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (7.2%)
- S M M Associates Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- S M M Associates Ltd
20 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- S M M Associates Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is more efficient (£40.7k)
- S M M Associates Ltd
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (22 days)
- S M M Associates Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (16 days)
- S M M Associates Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S M M Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S M M Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (23.5%)
19.7% - S M M Associates Ltd
23.5% - Industry AVG
S M M ASSOCIATES LTD financials
S M M Associates Ltd's latest turnover from September 2019 is estimated at £143.2 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that S M M Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,551 | 15,116 | 11,753 | 7,227 | 6,291 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4,289 | 7,140 | 11,006 | 10,062 | 16,410 | 9,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,551 | 15,116 | 11,753 | 11,516 | 13,431 | 11,006 | 10,062 | 16,410 | 9,515 |
| total assets | 28,551 | 15,116 | 11,753 | 11,516 | 13,431 | 11,474 | 10,062 | 16,410 | 9,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,623 | 3,622 | 3,662 | 0 | 0 | 4,653 | 0 | 0 | 2,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,623 | 3,622 | 3,662 | 0 | 0 | 4,653 | 0 | 3,255 | 2,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,913 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,956 | 4,204 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,956 | 4,204 | 0 | 2,913 | 0 | 0 |
| total liabilities | 5,623 | 3,622 | 3,662 | 2,956 | 4,204 | 4,653 | 2,913 | 3,255 | 2,509 |
| net assets | 22,928 | 11,494 | 8,091 | 8,560 | 9,227 | 6,821 | 7,149 | 13,155 | 7,006 |
| total shareholders funds | 22,928 | 11,494 | 8,091 | 8,560 | 9,227 | 6,821 | 7,149 | 13,155 | 7,006 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,435 | 3,363 | 4,526 | 936 | 5,823 | 468 | 0 | 0 | 0 |
| Creditors | 2,001 | -40 | 3,662 | 0 | -4,653 | 4,653 | 0 | -2,509 | 2,509 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,255 | 3,255 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -2,913 | 2,913 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,956 | -1,248 | 4,204 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -4,289 | -2,851 | -3,866 | 944 | -6,348 | 6,895 | 9,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,289 | -2,851 | -3,866 | 944 | -6,348 | 6,895 | 9,515 |
s m m associates ltd Credit Report and Business Information
S M M Associates Ltd Competitor Analysis
Perform a competitor analysis for s m m associates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
s m m associates ltd Ownership
S M M ASSOCIATES LTD group structure
S M M Associates Ltd has no subsidiary companies.
Ultimate parent company
S M M ASSOCIATES LTD
07376214
s m m associates ltd directors
S M M Associates Ltd currently has 1 director, Mr Stuart Milne serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Milne | England | 67 years | Sep 2010 | - | Director |
P&L
September 2019turnover
143.2k
+86%
operating profit
14.1k
0%
gross margin
21.3%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
22.9k
+0.99%
total assets
28.6k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
s m m associates ltd company details
company number
07376214
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
35 shorecliffe road, radcliffe, manchester, lancashire, M26 1LE
Bank
-
Legal Advisor
-
s m m associates ltd 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 s m m associates ltd.
s m m associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
