Pomanda estimates the enterprise value of SMOOVE LIMITED at £475.7k based on a Turnover of £909k and 0.52x industry multiple (adjusted for size and gross margin).
smoove limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMOOVE LIMITED at £0 based on an EBITDA of £-1.9m and a 3.37x industry multiple (adjusted for size and gross margin).
smoove limitedEstimated Valuation
£48.9m
Pomanda estimates the enterprise value of SMOOVE LIMITED at £48.9m based on Net Assets of £22.6m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smoove LimitedOverview
Smoove Limited is a live company located in oxon, OX9 3FA with a Companies House number of 07466574. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2010, it's largest shareholder is
digcom uk holdings ltd
with a 100% stake. Smoove Limited is a established,
small sized company, Pomanda has estimated its turnover at
£909k with
declining
growth in recent years.
Pomanda's financial health check has awarded Smoove Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £909k, make it smaller than the average company (£7.8m)
£909k - Smoove Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (9.1%)
-62% - Smoove Limited
9.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.4%)
25.6% - Smoove Limited
50.4% - Industry AVG
Profitability
an operating margin of -212.2% make it less profitable than the average company (4%)
-212.2% - Smoove Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Smoove Limited
45 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Smoove Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £303k, this is more efficient (£180.6k)
£303k - Smoove Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smoove Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
3 days - Smoove Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smoove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 114 weeks, this is more cash available to meet short term requirements (13 weeks)
114 weeks - Smoove Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (63.4%)
2% - Smoove Limited
63.4% - Industry AVG
SMOOVE LIMITED financials
EXPORT
Smoove Limited's latest turnover from June 2024 is £909 thousand and the company has net assets of £22.6 million. According to their latest financial statements, Smoove Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
909,000
20,595,000
19,168,000
16,926,000
20,705,000
29,963,000
30,672,000
22,260,000
20,658,000
343,000
16,137,000
16,301,000
10,589,545
8,365,500
1,237,442
Other Income Or Grants
Cost Of Sales
675,972
12,777,000
11,407,000
10,013,000
11,957,000
17,450,000
18,192,000
12,796,000
11,997,000
243,896
10,101,000
11,047,000
7,286,192
5,748,259
825,680
Gross Profit
233,028
7,818,000
7,761,000
6,913,000
8,748,000
12,513,000
12,480,000
9,464,000
8,661,000
99,104
6,036,000
5,254,000
3,303,353
2,617,241
411,762
Admin Expenses
2,162,028
13,849,000
12,577,000
9,286,000
6,449,000
7,531,000
9,525,000
5,619,000
5,286,000
-610,896
4,430,000
2,758,000
2,023,454
1,562,667
337,565
Operating Profit
-1,929,000
-6,031,000
-4,816,000
-2,373,000
2,299,000
4,982,000
2,955,000
3,845,000
3,375,000
710,000
1,606,000
2,496,000
1,279,899
1,054,574
74,197
Interest Payable
28,000
102,000
126,000
194,000
132,000
135,000
83,000
63,000
34,000
139,000
162,000
227,755
278,619
57,074
Interest Receivable
220,000
217,000
25,000
16,000
11,000
12,000
6,000
12,000
9,000
1,000
43,000
6,000
5,323
4,678
473
Pre-Tax Profit
-1,709,000
-5,784,000
-5,365,000
-2,389,000
2,116,000
4,110,000
2,735,000
3,456,000
3,081,000
561,000
1,510,000
2,340,000
1,057,467
780,633
17,596
Tax
33,000
248,000
562,000
-358,000
-827,000
-769,000
-581,000
-704,000
-415,000
-182,000
-358,795
-284,851
-44,014
Profit After Tax
-1,709,000
-5,751,000
-5,117,000
-1,827,000
1,758,000
3,283,000
1,966,000
2,875,000
2,377,000
561,000
1,095,000
2,158,000
698,672
495,782
-26,418
Dividends Paid
1,515,000
1,452,000
647,000
3,470,000
Retained Profit
-1,709,000
-5,751,000
-5,117,000
17,378,000
1,758,000
1,768,000
514,000
2,875,000
2,377,000
-86,000
-2,375,000
2,158,000
698,672
495,782
-26,418
Employee Costs
221,711
9,076,000
7,771,000
5,944,000
5,356,000
5,117,000
5,021,000
3,637,000
3,294,000
108,054
2,708,000
2,090,000
1,374,121
768,718
242,319
Number Of Employees
3
140
134
100
102
97
87
70
61
2
53
50
39
25
5
EBITDA*
-1,929,000
-5,120,000
-3,788,000
-888,000
3,819,000
6,262,000
3,828,000
4,715,000
4,089,000
710,000
2,007,000
2,727,000
1,721,498
1,468,947
152,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,453,000
2,015,000
2,879,000
3,046,000
1,439,000
1,272,000
1,538,000
1,441,000
834,000
775,000
184,141
79,674
288,343
Intangible Assets
6,341,000
6,177,000
6,323,000
17,159,000
17,450,000
17,728,000
18,072,000
7,469,000
7,670,000
4,740,000
3,604,643
3,315,364
3,742,024
Investments & Other
6,127,000
213,000
155,000
627,000
533,000
651,000
647,000
649,000
675,000
6,181,000
100,000
42,000
Debtors (Due After 1 year)
15,791,000
123,000
194,000
311,000
373,000
200,000
33,000
55,571
103,930
Total Fixed Assets
21,918,000
7,744,000
8,098,000
9,091,000
20,205,000
18,889,000
19,000,000
19,610,000
8,910,000
6,214,000
8,504,000
5,515,000
3,844,355
3,395,038
4,134,297
Stock & work in progress
48,000
55,000
40,000
22,000
29,000
45,000
58,691
25,176
18,960
Trade Debtors
756,000
977,000
857,000
1,302,000
1,307,000
1,017,000
1,179,000
1,046,000
566,000
400,000
171,475
239,088
181,556
Group Debtors
1,786,000
Misc Debtors
68,000
948,000
568,000
595,000
572,000
567,000
494,000
497,000
255,000
82,000
254,000
341,000
370,242
424,918
135,628
Cash
1,033,000
10,131,000
20,027,000
23,976,000
2,340,000
1,852,000
2,889,000
2,242,000
3,781,000
1,355,000
2,810,000
2,017,000
981,251
1,531,626
686,209
misc current assets
total current assets
1,101,000
12,130,000
21,863,000
25,677,000
4,214,000
3,774,000
4,455,000
3,958,000
5,104,000
3,223,000
3,659,000
2,803,000
1,581,659
2,220,808
1,022,353
total assets
23,019,000
19,874,000
29,961,000
34,768,000
24,419,000
22,663,000
23,455,000
23,568,000
14,014,000
9,437,000
12,163,000
8,318,000
5,426,014
5,615,846
5,156,650
Bank overdraft
Bank loan
1,000,000
2,000,000
2,000,000
720,000
720,000
Trade Creditors
6,000
1,976,000
2,120,000
3,249,000
1,707,000
2,313,000
1,942,000
2,039,000
2,209,000
43,000
1,242,000
981,000
754,354
547,209
494,812
Group/Directors Accounts
3,276
other short term finances
100,000
4,000,000
5,224,000
720,000
hp & lease commitments
116,000
150,000
162,000
158,000
other current liabilities
463,000
1,575,000
1,698,000
1,871,000
1,606,000
4,576,000
2,821,000
2,440,000
388,000
1,010,000
788,000
557,185
536,537
359,693
total current liabilities
469,000
3,667,000
4,068,000
3,411,000
8,736,000
9,143,000
8,518,000
6,860,000
5,369,000
1,151,000
2,972,000
1,769,000
1,311,539
1,083,746
857,781
loans
1,266,000
2,024,000
2,324,000
4,118,000
3,500,000
9,700,000
12,726,000
2,044,000
530,000
1,780,000
3,878,000
2,347,939
3,574,467
3,874,467
hp & lease commitments
633,000
1,012,000
1,162,000
1,309,000
Accruals and Deferred Income
1,588,000
1,767,000
other liabilities
provisions
130,000
158,000
560,000
2,090,000
2,062,000
1,494,000
2,184,000
876,000
400,000
172,967
62,736
25,287
total long term liabilities
698,000
1,091,000
1,442,000
3,104,000
2,781,000
5,597,000
7,455,000
1,460,000
2,118,000
2,657,000
2,139,000
2,520,906
3,637,203
3,899,754
total liabilities
469,000
4,365,000
5,159,000
4,853,000
11,840,000
11,924,000
14,115,000
14,315,000
6,829,000
3,269,000
5,629,000
3,908,000
3,832,445
4,720,949
4,757,535
net assets
22,550,000
15,509,000
24,802,000
29,915,000
12,579,000
10,739,000
9,340,000
9,253,000
7,185,000
6,168,000
6,534,000
4,410,000
1,593,569
894,897
399,115
total shareholders funds
22,550,000
15,509,000
24,802,000
29,915,000
12,579,000
10,739,000
9,340,000
9,253,000
7,185,000
6,168,000
6,534,000
4,410,000
1,593,569
894,897
399,115
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-1,929,000
-6,031,000
-4,816,000
-2,373,000
2,299,000
4,982,000
2,955,000
3,845,000
3,375,000
710,000
1,606,000
2,496,000
1,279,899
1,054,574
74,197
Depreciation
329,000
345,000
329,000
324,000
204,000
274,000
271,000
228,000
217,000
128,000
40,734
78,328
14,569
Amortisation
582,000
683,000
1,156,000
1,196,000
1,076,000
599,000
599,000
486,000
184,000
103,000
400,865
336,045
63,424
Tax
33,000
248,000
562,000
-358,000
-827,000
-769,000
-581,000
-704,000
-415,000
-182,000
-358,795
-284,851
-44,014
Stock
-48,000
-7,000
15,000
18,000
22,000
-45,000
-16,000
-13,691
33,515
6,216
18,960
Debtors
14,032,000
88,000
-24,000
-484,000
173,000
563,000
-165,000
375,000
-600,000
1,160,000
79,000
143,712
-66,718
242,892
421,114
Creditors
-1,970,000
-144,000
-1,129,000
1,542,000
-606,000
371,000
-97,000
-170,000
2,166,000
-938,000
261,000
226,646
207,145
52,397
494,812
Accruals and Deferred Income
-1,112,000
-123,000
1,698,000
-1,871,000
265,000
-2,970,000
1,755,000
381,000
464,000
1,188,000
1,989,000
230,815
20,648
176,844
359,693
Deferred Taxes & Provisions
-130,000
-28,000
-402,000
-1,530,000
28,000
568,000
-690,000
1,308,000
876,000
-400,000
-400,000
227,033
110,231
37,449
25,287
Cash flow from operations
-19,173,000
-5,470,000
-3,349,000
-1,701,000
3,023,000
2,848,000
4,177,000
5,260,000
7,469,000
-555,000
3,379,000
3,099,473
1,733,930
1,201,678
547,894
Investing Activities
capital expenditure
7,794,000
-513,000
-18,000
9,518,000
-2,836,000
-1,169,000
-263,000
-11,570,000
-9,624,000
5,515,000
-3,390,000
-1,957,216
-835,345
275,956
-4,108,360
Change in Investments
5,914,000
58,000
-472,000
94,000
-118,000
4,000
-2,000
-26,000
-5,506,000
6,139,000
58,000
42,000
cash flow from investments
1,880,000
-571,000
454,000
9,424,000
-2,718,000
-1,173,000
-261,000
-11,544,000
-4,118,000
-624,000
-3,448,000
-1,999,216
-835,345
275,956
-4,108,360
Financing Activities
Bank loans
-1,000,000
1,000,000
-2,000,000
1,280,000
720,000
720,000
Group/Directors Accounts
-3,276
3,276
Other Short Term Loans
-100,000
100,000
-4,000,000
-1,224,000
5,224,000
-720,000
720,000
Long term loans
-1,266,000
-758,000
-300,000
-1,794,000
618,000
-6,200,000
-3,026,000
10,682,000
1,514,000
-3,348,000
-2,098,000
1,530,061
-1,226,528
-300,000
3,874,467
Hire Purchase and Lease Commitments
-749,000
-413,000
-162,000
-143,000
1,467,000
other long term liabilities
share issue
8,750,000
-3,542,000
4,000
-42,000
82,000
-369,000
-427,000
-807,000
-1,360,000
1,844,000
4,499,000
658,431
425,533
interest
220,000
189,000
-77,000
-110,000
-183,000
-120,000
-129,000
-71,000
-54,000
-33,000
-96,000
-156,000
-222,432
-273,941
-56,601
cash flow from financing
6,955,000
-4,624,000
-435,000
-7,089,000
1,760,000
-3,465,000
-3,582,000
11,084,000
100,000
-817,000
3,025,000
2,032,492
-1,448,960
-577,217
4,246,675
cash and cash equivalents
cash
-9,098,000
-9,896,000
-3,949,000
21,636,000
488,000
-1,037,000
647,000
-1,539,000
2,426,000
-662,000
793,000
1,035,749
-550,375
845,417
686,209
overdraft
change in cash
-9,098,000
-9,896,000
-3,949,000
21,636,000
488,000
-1,037,000
647,000
-1,539,000
2,426,000
-662,000
793,000
1,035,749
-550,375
845,417
686,209
smoove limited 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 smoove limited. Get real-time insights into smoove limited's credit score, group structure and payment trends.
Perform a competitor analysis for smoove limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
PEXA INTERNATIONAL PTY LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
smoove plc (December 2023)
uls technology plc (April 2022)
See more
accountant
-
auditor
-
address
masters court church road, thame, oxon, OX9 3FA
Bank
-
Legal Advisor
-
smoove limited 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 7 charges/mortgages relating to smoove limited. Currently there are 0 open charges and 7 have been satisfied in the past.
smoove limited 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 SMOOVE LIMITED. This can take several minutes, an email will notify you when this has completed.
smoove limitedCompanies House Filings - See Documents
