Mysmokingshop Ltd

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mysmokingshop ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07450230

Website

www.mysmokingshop.co.uk

Registered Address

40c liverpool road, penwortham, preston, PR1 0DQ

Industry

Retail sale of tobacco products in specialised stores

Telephone

01772746607

Next Accounts Due

September 2024

Group Structure

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Directors

Sarah Jackson13 Years

Simon Jackson13 Years

Shareholders

simon christopher jackson 51%

sarah anne jackson 49%

mysmokingshop ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of MYSMOKINGSHOP LTD at £7.3m based on Net Assets of £2.8m and 2.6x industry multiple (adjusted for liquidity).

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Mysmokingshop Ltd is a live company located in preston, PR1 0DQ with a Companies House number of 07450230. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in November 2010, it's largest shareholder is simon christopher jackson with a 51% stake. Mysmokingshop Ltd is a established, small sized company, Pomanda has estimated its turnover at £755.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Mysmokingshop Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £755.3k, make it larger than the average company (£228.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.4%)

EXPORT

Mysmokingshop Ltd's latest turnover from December 2022 is estimated at £755.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Mysmokingshop Ltd has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	755,267	636,963	1,284,087	1,220,416	1,278,981	1,546,453	1,640,426	1,832,683	1,538,654	1,554,930	1,881,961	2,408,411
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	604,943	490,739	1,008,124	911,889	991,166	1,335,933	1,416,201	1,529,606	1,299,746	1,332,440	1,643,050	2,116,381
Gross Profit	150,324	146,223	275,963	308,527	287,814	210,520	224,225	303,077	238,908	222,490	238,911	292,030
Admin Expenses	-283,916	-648,751	-82,344	28,544	-78,870	-58,228	-89,350	166,957	96,664	82,092	127,066	217,060
Operating Profit	434,240	794,974	358,307	279,983	366,684	268,748	313,575	136,120	142,244	140,398	111,845	74,970
Interest Payable	0	0	853	3,924	4,957	4,640	5,993	7,916	4,420	0	0	0
Interest Receivable	68,234	4,429	887	3,684	3,079	1,500	479	687	921	942	673	282
Pre-Tax Profit	502,474	799,402	358,342	279,743	364,806	265,609	308,061	128,890	138,744	141,340	112,518	75,253
Tax	-95,470	-151,886	-68,085	-53,151	-69,313	-50,466	-61,612	-25,778	-29,136	-32,508	-27,004	-19,566
Profit After Tax	407,004	647,516	290,257	226,592	295,493	215,143	246,449	103,112	109,608	108,832	85,514	55,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	407,004	647,516	290,257	226,592	295,493	215,143	246,449	103,112	109,608	108,832	85,514	55,687
Employee Costs	123,181	147,097	146,534	150,089	125,947	114,815	97,652	165,717	130,643	133,675	168,202	199,158
Number Of Employees	7	8	8	9	11	11	9	12	10	11	13	16
EBITDA*	472,358	802,374	367,374	290,369	379,456	278,844	317,941	140,978	146,819	141,730	112,853	75,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	522,061	425,794	432,634	438,645	448,169	429,047	433,154	435,556	434,314	4,901	3,719	3,380
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	522,061	425,794	432,634	438,645	448,169	429,047	433,154	435,556	434,314	4,901	3,719	3,380
Stock & work in progress	807,381	680,140	689,997	870,303	744,575	668,449	565,687	441,700	380,445	324,979	302,668	228,500
Trade Debtors	362,525	45,902	49,451	174,523	29,234	38,826	0	7,556	3,984	0	0	0
Group Debtors	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
Cash	1,625,930	2,273,183	1,269,981	504,513	477,955	343,128	256,985	126,604	148,019	220,397	156,402	112,896
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,795,836	2,999,225	2,009,429	1,549,339	1,251,764	1,050,403	822,672	575,860	532,448	545,376	459,070	341,396
total assets	3,317,897	3,425,019	2,442,063	1,987,984	1,699,933	1,479,450	1,255,826	1,011,416	966,762	550,277	462,789	344,776
Bank overdraft	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
Trade Creditors	505,183	1,036,844	700,380	488,565	281,748	303,329	385,935	352,301	379,218	299,164	320,744	288,989
Group/Directors Accounts	0	0	0	0	57,253	130,705	0	0	0	0	0	0
other short term finances	0	0	0	0	54,420	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	505,183	1,036,844	700,380	488,565	393,421	434,034	385,935	352,301	379,218	299,164	320,744	288,989
loans	0	0	0	27,956	33,891	58,568	84,203	107,569	136,008	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	19,152	45,350	58,915	72,950	84,850	88,200	0	0	0
provisions	21,407	3,872	4,896	5,781	7,333	3,488	3,436	3,843	3,595	980	744	0
total long term liabilities	21,407	3,872	4,896	52,889	86,574	120,971	160,589	196,262	227,803	980	744	0
total liabilities	526,590	1,040,716	705,276	541,454	479,995	555,005	546,524	548,563	607,021	300,144	321,488	288,989
net assets	2,791,307	2,384,303	1,736,787	1,446,530	1,219,938	924,445	709,302	462,853	359,741	250,133	141,301	55,787
total shareholders funds	2,791,307	2,384,303	1,736,787	1,446,530	1,219,938	924,445	709,302	462,853	359,741	250,133	141,301	55,787

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	434,240	794,974	358,307	279,983	366,684	268,748	313,575	136,120	142,244	140,398	111,845	74,970
Depreciation	38,118	7,400	9,067	10,386	12,772	10,096	4,366	4,858	4,575	1,332	1,008	873
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,470	-151,886	-68,085	-53,151	-69,313	-50,466	-61,612	-25,778	-29,136	-32,508	-27,004	-19,566
Stock	127,241	-9,857	-180,306	125,728	76,126	102,762	123,987	61,255	55,466	22,311	74,168	228,500
Debtors	316,623	-3,549	-125,072	145,289	-9,592	38,826	-7,556	3,572	3,984	0	0	0
Creditors	-531,661	336,464	211,815	206,817	-21,581	-82,606	33,634	-26,917	80,054	-21,580	31,755	288,989
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	17,535	-1,024	-885	-1,552	3,845	52	-407	248	2,615	236	744	0
Cash flow from operations	-581,102	999,334	815,597	171,466	225,873	4,236	173,125	23,704	140,902	65,567	44,180	116,766
Investing Activities
capital expenditure	-134,385	-560	-3,056	-862	-31,894	-5,989	-1,964	-6,100	-433,988	-2,514	-1,347	-4,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-134,385	-560	-3,056	-862	-31,894	-5,989	-1,964	-6,100	-433,988	-2,514	-1,347	-4,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-57,253	-73,452	130,705	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-54,420	54,420	0	0	0	0	0	0	0
Long term loans	0	0	-27,956	-5,935	-24,677	-25,635	-23,366	-28,439	136,008	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-19,152	-26,198	-13,565	-14,035	-11,900	-3,350	88,200	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	68,234	4,429	34	-240	-1,878	-3,140	-5,514	-7,229	-3,499	942	673	282
cash flow from financing	68,234	4,429	-47,074	-144,046	-59,152	87,895	-40,780	-39,018	220,709	942	673	382
cash and cash equivalents
cash	-647,253	1,003,202	765,468	26,558	134,827	86,143	130,381	-21,415	-72,378	63,995	43,506	112,896
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-647,253	1,003,202	765,468	26,558	134,827	86,143	130,381	-21,415	-72,378	63,995	43,506	112,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MYSMOKINGSHOP LTD group structure

Mysmokingshop Ltd has no subsidiary companies.

Ultimate parent company

MYSMOKINGSHOP LTD

07450230

MYSMOKINGSHOP LTD Shareholders

simon christopher jackson	51%
sarah anne jackson	49%

Mysmokingshop Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Jackson (Nov 2010) and Mr Simon Jackson (Nov 2010).

officer	country	age	start	end	role
Mrs Sarah Jackson	United Kingdom	42 years	Nov 2010	-	Director
Mr Simon Jackson	England	49 years	Nov 2010	-	Director

P&L

December 2022

turnover

755.3k

+19%

operating profit

434.2k

gross margin

20%

-13.3%

turnover

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

Balance Sheet

December 2022

net assets

2.8m

+0.17%

total assets

3.3m

-0.03%

cash

1.6m

-0.28%

net assets

Total assets minus all liabilities

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company number

07450230

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

incorporation date

November 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

40c liverpool road, penwortham, preston, PR1 0DQ

last accounts submitted

December 2022

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 2 charges/mortgages relating to mysmokingshop ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

mysmokingshop ltd Company Information

mysmokingshop ltd Estimated Valuation

mysmokingshop ltd Estimated Valuation

mysmokingshop ltd Estimated Valuation

Mysmokingshop Ltd Overview

Mysmokingshop Ltd Health Check

MYSMOKINGSHOP LTD financials

mysmokingshop ltd Credit Report and Business Information

Mysmokingshop Ltd Competitor Analysis

mysmokingshop ltd Ownership

mysmokingshop ltd directors

mysmokingshop ltd company details

mysmokingshop ltd Charges & Mortgages

mysmokingshop ltd Companies House Filings - See Documents