smeaton & co ltd
smeaton & co ltd Company Information
Company Number
07409342
Next Accounts
Jan 2025
Industry
Accounting, and auditing activities
Shareholders
lisa smeaton
paul smeaton
Group Structure
View All
Contact
Registered Address
70 market street, dalton-in-furness, LA15 8AA
Website
www.smeatonhomes.co.uksmeaton & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SMEATON & CO LTD at £140.6k based on a Turnover of £154.7k and 0.91x industry multiple (adjusted for size and gross margin).
smeaton & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SMEATON & CO LTD at £81.8k based on an EBITDA of £13.5k and a 6.04x industry multiple (adjusted for size and gross margin).
smeaton & co ltd Estimated Valuation
Pomanda estimates the enterprise value of SMEATON & CO LTD at £10.8k based on Net Assets of £3.6k and 3.01x industry multiple (adjusted for liquidity).
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Smeaton & Co Ltd Overview
Smeaton & Co Ltd is a live company located in dalton-in-furness, LA15 8AA with a Companies House number of 07409342. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2010, it's largest shareholder is lisa smeaton with a 50% stake. Smeaton & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.7k with declining growth in recent years.
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Smeaton & Co Ltd Health Check
Pomanda's financial health check has awarded Smeaton & Co Ltd a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£217.6k)
- Smeaton & Co Ltd
£217.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.4%)
- Smeaton & Co Ltd
6.4% - Industry AVG
Production
with a gross margin of 92.1%, this company has a comparable cost of product (92.1%)
- Smeaton & Co Ltd
92.1% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (14.1%)
- Smeaton & Co Ltd
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Smeaton & Co Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Smeaton & Co Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£77.4k)
- Smeaton & Co Ltd
£77.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Smeaton & Co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Smeaton & Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smeaton & Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (38 weeks)
47 weeks - Smeaton & Co Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (50.9%)
67.7% - Smeaton & Co Ltd
50.9% - Industry AVG
SMEATON & CO LTD financials
Smeaton & Co Ltd's latest turnover from April 2023 is estimated at £154.7 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Smeaton & Co Ltd has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 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 | 2 | 2 | 2 | 6 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,189 | 4,127 | 4,183 | 5,577 | 7,437 | 7,916 | 10,059 | 9,142 | 10,331 | 6,876 | 1,046 | 1,395 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,189 | 4,127 | 4,183 | 5,577 | 7,437 | 7,916 | 10,059 | 9,142 | 10,331 | 6,876 | 1,046 | 1,395 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,546 | 3,035 | 1,496 | 1,250 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,914 | 0 | 4,353 | 2,193 | 6,112 | 4,816 | 2,751 | 2,917 | 9,023 | 13,245 | 1,881 | 458 | 314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,914 | 0 | 4,353 | 2,193 | 11,658 | 16,807 | 4,247 | 4,167 | 9,023 | 13,245 | 1,881 | 458 | 314 |
| total assets | 11,103 | 4,127 | 8,536 | 7,770 | 19,095 | 24,723 | 14,306 | 13,309 | 19,354 | 20,121 | 2,927 | 1,853 | 314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,839 | 10,751 | 398 | 84 | 275 |
| Group/Directors Accounts | 3,796 | 6,775 | 17,807 | 6,986 | 196 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,715 | 1,543 | 1,443 | 778 | 1,696 | 4,971 | 2,109 | 2,472 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,511 | 8,318 | 19,250 | 7,764 | 1,892 | 4,971 | 2,109 | 2,472 | 4,839 | 10,751 | 398 | 84 | 275 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,511 | 8,318 | 19,250 | 7,764 | 1,892 | 4,971 | 2,109 | 2,472 | 4,839 | 10,751 | 398 | 84 | 275 |
| net assets | 3,592 | -4,191 | -10,714 | 6 | 17,203 | 19,752 | 12,197 | 10,837 | 14,515 | 9,370 | 2,529 | 1,769 | 39 |
| total shareholders funds | 3,592 | -4,191 | -10,714 | 6 | 17,203 | 19,752 | 12,197 | 10,837 | 14,515 | 9,370 | 2,529 | 1,769 | 39 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,302 | 1,376 | 1,394 | 1,860 | 2,763 | 2,627 | 3,353 | 3,047 | 3,444 | 2,292 | 349 | 465 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,546 | 2,511 | 1,539 | 246 | 1,250 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,839 | -5,912 | 10,353 | 314 | -191 | 275 |
| Accruals and Deferred Income | 2,172 | 100 | 665 | -918 | -3,275 | 2,862 | -363 | 2,472 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,979 | -11,032 | 10,821 | 6,790 | 196 | 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 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,914 | -4,353 | 2,160 | -3,919 | 1,296 | 2,065 | -166 | -6,106 | -4,222 | 11,364 | 1,423 | 144 | 314 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,914 | -4,353 | 2,160 | -3,919 | 1,296 | 2,065 | -166 | -6,106 | -4,222 | 11,364 | 1,423 | 144 | 314 |
smeaton & co ltd Credit Report and Business Information
Smeaton & Co Ltd Competitor Analysis
Perform a competitor analysis for smeaton & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA15 area or any other competitors across 12 key performance metrics.
smeaton & co ltd Ownership
SMEATON & CO LTD group structure
Smeaton & Co Ltd has no subsidiary companies.
Ultimate parent company
SMEATON & CO LTD
07409342
smeaton & co ltd directors
Smeaton & Co Ltd currently has 3 directors. The longest serving directors include Mr Paul Smeaton (Oct 2010) and Miss Lisa Smeaton (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smeaton | England | 64 years | Oct 2010 | - | Director |
| Miss Lisa Smeaton | 50 years | May 2020 | - | Director | |
| Mrs Lisa Smeaton | England | 50 years | May 2020 | - | Director |
P&L
April 2023turnover
154.7k
+6%
operating profit
10.2k
0%
gross margin
92.1%
+7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.6k
-1.86%
total assets
11.1k
+1.69%
cash
6.9k
0%
net assets
Total assets minus all liabilities
smeaton & co ltd company details
company number
07409342
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SMEATON & HOLMES LTD
auditor
-
address
70 market street, dalton-in-furness, LA15 8AA
Bank
-
Legal Advisor
-
smeaton & co 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 smeaton & co ltd.
smeaton & co ltd 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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smeaton & co ltd Companies House Filings - See Documents
| date | description | view/download |
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