Pomanda estimates the enterprise value of MYSMOKINGSHOP LTD at £854.3k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
mysmokingshop ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MYSMOKINGSHOP LTD at £2.1m based on an EBITDA of £653.8k and a 3.18x industry multiple (adjusted for size and gross margin).
mysmokingshop ltdEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of MYSMOKINGSHOP LTD at £6.5m based on Net Assets of £3.3m and 1.97x industry multiple (adjusted for liquidity).
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Mysmokingshop LtdOverview
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
£2.4m with
high
growth in recent years.
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 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£430.9k)
£2.4m - Mysmokingshop Ltd
£430.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.7%)
23% - Mysmokingshop Ltd
9.7% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (41.2%)
22.1% - Mysmokingshop Ltd
41.2% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (-1.2%)
25.3% - Mysmokingshop Ltd
-1.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Mysmokingshop Ltd
6 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Mysmokingshop Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£90k)
£298.7k - Mysmokingshop Ltd
£90k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (11 days)
101 days - Mysmokingshop Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (36 days)
133 days - Mysmokingshop Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (49 days)
213 days - Mysmokingshop Ltd
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (8 weeks)
131 weeks - Mysmokingshop Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (83.5%)
17.8% - Mysmokingshop Ltd
83.5% - Industry AVG
MYSMOKINGSHOP LTD financials
EXPORT
Mysmokingshop Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Mysmokingshop Ltd has 8 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
2,389,845
1,017,637
749,433
1,278,026
1,172,480
1,238,128
1,529,021
1,629,319
1,811,269
1,525,804
1,552,766
1,882,995
2,404,421
Other Income Or Grants
Cost Of Sales
1,861,845
818,431
597,983
997,623
871,276
947,619
1,320,874
1,406,612
1,511,733
1,288,891
1,330,586
1,643,953
2,112,874
Gross Profit
528,000
199,206
151,450
280,403
301,204
290,509
208,147
222,707
299,535
236,913
222,180
239,043
291,547
Admin Expenses
-77,510
-235,034
-643,524
-77,904
21,221
-76,175
-60,601
-90,868
163,415
94,669
81,782
127,198
216,577
Operating Profit
605,510
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
853
3,924
4,957
4,640
5,993
7,916
4,420
Interest Receivable
87,794
68,234
4,429
887
3,684
3,079
1,500
479
687
921
942
673
282
Pre-Tax Profit
693,304
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
-173,326
-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
519,978
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
Retained Profit
519,978
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
155,461
124,250
147,097
167,544
107,143
125,070
114,815
97,652
165,717
130,643
133,675
168,202
199,158
Number Of Employees
8
7
8
8
9
11
11
9
12
10
11
13
16
EBITDA*
653,846
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 2023
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
557,668
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
557,668
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
1,086,794
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
663,029
362,525
45,902
49,451
174,523
29,234
38,826
7,556
3,984
Group Debtors
Misc Debtors
Cash
1,718,610
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
total current assets
3,468,433
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
4,026,101
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
Bank loan
Trade Creditors
679,617
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
57,253
130,705
other short term finances
54,420
hp & lease commitments
other current liabilities
total current liabilities
679,617
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
27,956
33,891
58,568
84,203
107,569
136,008
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,152
45,350
58,915
72,950
84,850
88,200
provisions
35,199
21,407
3,872
4,896
5,781
7,333
3,488
3,436
3,843
3,595
980
744
total long term liabilities
35,199
21,407
3,872
4,896
52,889
86,574
120,971
160,589
196,262
227,803
980
744
total liabilities
714,816
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
3,311,285
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
3,311,285
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 2023
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
605,510
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
48,336
38,118
7,400
9,067
10,386
12,772
10,096
4,366
4,858
4,575
1,332
1,008
873
Amortisation
Tax
-173,326
-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
279,413
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
300,504
316,623
-3,549
-125,072
145,289
-9,592
38,826
-7,556
3,572
3,984
Creditors
174,434
-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
Deferred Taxes & Provisions
13,792
17,535
-1,024
-885
-1,552
3,845
52
-407
248
2,615
236
744
Cash flow from operations
88,829
-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
-83,943
-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
cash flow from investments
-83,943
-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
Group/Directors Accounts
-57,253
-73,452
130,705
Other Short Term Loans
-54,420
54,420
Long term loans
-27,956
-5,935
-24,677
-25,635
-23,366
-28,439
136,008
Hire Purchase and Lease Commitments
other long term liabilities
-19,152
-26,198
-13,565
-14,035
-11,900
-3,350
88,200
share issue
100
interest
87,794
68,234
4,429
34
-240
-1,878
-3,140
-5,514
-7,229
-3,499
942
673
282
cash flow from financing
87,794
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
92,680
-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
change in cash
92,680
-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
mysmokingshop ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mysmokingshop ltd. Get real-time insights into mysmokingshop ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mysmokingshop 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 PR1 area or any other competitors across 12 key performance metrics.
mysmokingshop ltd Ownership
MYSMOKINGSHOP LTD group structure
Mysmokingshop Ltd has no subsidiary companies.
Ultimate parent company
MYSMOKINGSHOP LTD
07450230
MYSMOKINGSHOP LTD Shareholders
The largest shareholders in Mysmokingshop Ltd include Simon Christopher Jackson and Sarah Anne Jackson.
simon christopher jackson
51%
sarah anne jackson
49%
mysmokingshop ltd directors
Mysmokingshop Ltd currently has 2 directors.
The longest serving directors include
Mrs Sarah Jackson (Nov 2010) and
Mr Simon Jackson (Nov 2010).
47260 - Retail sale of tobacco products in specialised stores
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
JAMES TODD & CO
auditor
-
address
40c liverpool road, penwortham, preston, PR1 0DQ
Bank
-
Legal Advisor
-
mysmokingshop 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 found 2 charges/mortgages relating to mysmokingshop ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
mysmokingshop 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.
Click to start generating capital raising & share issue transactions for MYSMOKINGSHOP LTD. This can take several minutes, an email will notify you when this has completed.
mysmokingshop ltdCompanies House Filings - See Documents
