Research and experimental development on biotechnology
Registered Address
3 the forum, icknield way industrial estate, tring, herts, HP23 4JY
Website
-
smartcare medical limitedEstimated Valuation
£463
Pomanda estimates the enterprise value of SMARTCARE MEDICAL LIMITED at £463 based on a Turnover of £354 and 1.31x industry multiple (adjusted for size and gross margin).
smartcare medical limitedEstimated Valuation
£957.5k
Pomanda estimates the enterprise value of SMARTCARE MEDICAL LIMITED at £957.5k based on an EBITDA of £185.6k and a 5.16x industry multiple (adjusted for size and gross margin).
smartcare medical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTCARE MEDICAL LIMITED at £0 based on Net Assets of £-2m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smartcare Medical LimitedOverview
Smartcare Medical Limited is a live company located in tring, HP23 4JY with a Companies House number of 07501653. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in January 2011, it's largest shareholder is
smartcare worldwide ltd
with a 100% stake. Smartcare Medical Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354 with
declining
growth in recent years.
Pomanda's financial health check has awarded Smartcare Medical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £354, make it smaller than the average company (£3.1m)
£354 - Smartcare Medical Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (12%)
-66% - Smartcare Medical Limited
12% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Smartcare Medical Limited
54.6% - Industry AVG
Profitability
an operating margin of 52013.2% make it more profitable than the average company (-1.9%)
52013.2% - Smartcare Medical Limited
-1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Smartcare Medical Limited
43 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
£75.3k - Smartcare Medical Limited
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £354, this is less efficient (£127.6k)
£354 - Smartcare Medical Limited
£127.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smartcare Medical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (67 days)
326 days - Smartcare Medical Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smartcare Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Smartcare Medical Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6138.3%, this is a higher level of debt than the average (54.7%)
6138.3% - Smartcare Medical Limited
54.7% - Industry AVG
SMARTCARE MEDICAL LIMITED financials
EXPORT
Smartcare Medical Limited's latest turnover from June 2023 is estimated at £354 and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Smartcare Medical Limited has 1 employee and maintains cash reserves of £521 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jan 2012
Turnover
354
7,182
3,313
9,334
3,971
19,248
3,374
64,427
38,461
18,864
106,638
311,931
Other Income Or Grants
Cost Of Sales
161
3,492
1,627
4,579
1,959
9,399
1,679
33,175
20,634
10,268
58,737
151,115
Gross Profit
193
3,691
1,686
4,755
2,012
9,850
1,695
31,253
17,828
8,597
47,902
160,816
Admin Expenses
-183,944
-181,160
-99,916
-58,422
-99,100
47,720
128,856
311,491
336,373
380,777
412,079
300,968
Operating Profit
184,137
184,851
101,602
63,177
101,112
-37,870
-127,161
-280,238
-318,545
-372,180
-364,177
-140,152
Interest Payable
226,143
148,469
125,152
122,671
132,705
122,525
106,294
51,396
Interest Receivable
26
11
1
1
36
74
39
76
67
26
10
2
Pre-Tax Profit
-41,980
36,393
-23,549
-59,493
-31,557
-160,321
-233,416
-331,558
-318,478
-372,154
-364,167
-140,150
Tax
-6,915
Profit After Tax
-41,980
29,478
-23,549
-59,493
-31,557
-160,321
-233,416
-331,558
-318,478
-372,154
-364,167
-140,150
Dividends Paid
Retained Profit
-41,980
29,478
-23,549
-59,493
-31,557
-160,321
-233,416
-331,558
-318,478
-372,154
-364,167
-140,150
Employee Costs
75,260
73,319
69,762
67,571
66,519
62,140
57,452
57,375
57,200
53,672
103,633
216,506
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
4
EBITDA*
185,631
186,845
104,259
66,718
105,833
-31,574
-118,767
-269,047
-303,579
-354,252
-342,129
-127,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jan 2012
Tangible Assets
4,476
5,970
7,964
10,621
14,162
18,883
25,179
33,573
40,554
50,881
64,692
38,929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,476
5,970
7,964
10,621
14,162
18,883
25,179
33,573
40,554
50,881
64,692
38,929
Stock & work in progress
Trade Debtors
220
218
219
219
503
3,103
3,407
3,767
65,188
Group Debtors
24,849
23,469
21,872
19,820
17,997
16,183
14,472
13,002
Misc Debtors
4,059
2,183
2,647
6,199
2,123
2,851
2,119
24,152
Cash
521
517
1,178
650
410
9,196
20,234
10,843
19,478
7,130
3,373
635
misc current assets
total current assets
29,429
26,169
25,917
26,887
20,749
28,449
37,328
47,997
22,581
10,537
7,140
65,823
total assets
33,905
32,139
33,881
37,508
34,911
47,332
62,507
81,570
63,135
61,418
71,832
104,752
Bank overdraft
Bank loan
Trade Creditors
144
2,347
2,781
6,348
2,142
15,131
24,444
21,604
1,731
66,074
827
Group/Directors Accounts
other short term finances
2,059,348
2,012,348
1,993,348
1,920,000
1,862,000
1,830,000
1,700,000
1,461,405
hp & lease commitments
other current liabilities
1,683
2,734
2,520
2,379
2,495
2,370
2,355
2,153
total current liabilities
2,061,175
2,017,429
1,998,649
1,928,727
1,866,637
1,847,501
1,702,355
1,488,002
21,604
1,731
66,074
827
loans
20,000
20,000
70,000
120,000
120,000
120,000
120,000
120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,236,405
936,083
510,000
244,000
provisions
total long term liabilities
20,000
20,000
70,000
120,000
120,000
120,000
120,000
120,000
1,236,405
936,083
510,000
244,000
total liabilities
2,081,175
2,037,429
2,068,649
2,048,727
1,986,637
1,967,501
1,822,355
1,608,002
1,258,009
937,814
576,074
244,827
net assets
-2,047,270
-2,005,290
-2,034,768
-2,011,219
-1,951,726
-1,920,169
-1,759,848
-1,526,432
-1,194,874
-876,396
-504,242
-140,075
total shareholders funds
-2,047,270
-2,005,290
-2,034,768
-2,011,219
-1,951,726
-1,920,169
-1,759,848
-1,526,432
-1,194,874
-876,396
-504,242
-140,075
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jan 2012
Operating Activities
Operating Profit
184,137
184,851
101,602
63,177
101,112
-37,870
-127,161
-280,238
-318,545
-372,180
-364,177
-140,152
Depreciation
1,494
1,994
2,657
3,541
4,721
6,296
8,394
11,191
14,966
17,928
22,048
12,976
Amortisation
Tax
-6,915
Stock
Debtors
3,256
913
-1,498
5,898
1,086
2,159
-20,060
34,051
-304
-360
-61,421
65,188
Creditors
-2,203
-434
-3,567
4,206
-12,989
15,131
-24,444
2,840
19,873
-64,343
65,247
827
Accruals and Deferred Income
-1,051
214
141
-116
125
15
202
2,153
Deferred Taxes & Provisions
Cash flow from operations
179,121
178,797
102,331
64,910
91,883
-18,587
-122,949
-298,105
-283,402
-418,235
-215,461
-191,537
Investing Activities
capital expenditure
-4,210
-4,639
-4,117
-47,811
-51,905
Change in Investments
cash flow from investments
-4,210
-4,639
-4,117
-47,811
-51,905
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
47,000
19,000
73,348
58,000
32,000
130,000
238,595
1,461,405
Long term loans
-50,000
-50,000
120,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,236,405
300,322
426,083
266,000
244,000
share issue
75
interest
-226,117
-148,458
-125,151
-122,670
-132,669
-122,451
-106,255
-51,320
67
26
10
2
cash flow from financing
-179,117
-179,458
-101,803
-64,670
-100,669
7,549
132,340
293,680
300,389
426,109
266,010
244,077
cash and cash equivalents
cash
4
-661
528
240
-8,786
-11,038
9,391
-8,635
12,348
3,757
2,738
635
overdraft
change in cash
4
-661
528
240
-8,786
-11,038
9,391
-8,635
12,348
3,757
2,738
635
smartcare medical limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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smartcare medical limited Ownership
SMARTCARE MEDICAL LIMITED group structure
Smartcare Medical Limited has no subsidiary companies.
The sole shareholder of Smartcare Medical Limited is Smartcare Worldwide Ltd.
smartcare worldwide ltd
100%
smartcare medical limited directors
Smartcare Medical Limited currently has 3 directors.
The longest serving directors include
Mr Stuart Seagrave (Jul 2011) and
Mr Matthew Bryan (Jul 2011).
3 the forum, icknield way industrial estate, tring, herts, HP23 4JY
Bank
-
Legal Advisor
-
smartcare medical 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 did not find charges/mortgages relating to smartcare medical limited.
smartcare medical 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.
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smartcare medical limitedCompanies House Filings - See Documents
