pro smart ltd
pro smart ltd Company Information
Company Number
07570433
Next Accounts
Dec 2025
Shareholders
paul cockerton
sarah cockerton
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
15 killarney close, grantham, lincolnshire, NG31 9GA
Website
www.prosmartltd.compro smart ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO SMART LTD at £45.7k based on a Turnover of £182.9k and 0.25x industry multiple (adjusted for size and gross margin).
pro smart ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO SMART LTD at £16.1k based on an EBITDA of £4.3k and a 3.73x industry multiple (adjusted for size and gross margin).
pro smart ltd Estimated Valuation
Pomanda estimates the enterprise value of PRO SMART LTD at £14.8k based on Net Assets of £5.2k and 2.84x industry multiple (adjusted for liquidity).
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Pro Smart Ltd Overview
Pro Smart Ltd is a live company located in lincolnshire, NG31 9GA with a Companies House number of 07570433. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2011, it's largest shareholder is paul cockerton with a 55% stake. Pro Smart Ltd is a established, micro sized company, Pomanda has estimated its turnover at £182.9k with low growth in recent years.
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Pro Smart Ltd Health Check
Pomanda's financial health check has awarded Pro Smart Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £182.9k, make it smaller than the average company (£340.4k)
- Pro Smart Ltd
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.4%)
- Pro Smart Ltd
12.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Pro Smart Ltd
36.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.1%)
- Pro Smart Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Pro Smart Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Pro Smart Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£98.5k)
- Pro Smart Ltd
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (35 days)
- Pro Smart Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Pro Smart Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (24 days)
- Pro Smart Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (17 weeks)
31 weeks - Pro Smart Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (65.4%)
92.8% - Pro Smart Ltd
65.4% - Industry AVG
PRO SMART LTD financials
Pro Smart Ltd's latest turnover from March 2024 is estimated at £182.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Pro Smart Ltd has 3 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,531 | 2,724 | 5,207 | 14,317 | 12,245 | 15,944 | 3,751 | 3,866 | 7,103 | 5,405 | 727 | 1,072 | 815 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 17,531 | 2,724 | 5,207 | 14,317 | 12,245 | 15,944 | 3,751 | 3,866 | 7,103 | 7,405 | 4,727 | 7,072 | 8,815 |
| Stock & work in progress | 3,500 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 3,000 | 1,500 | 1,500 | 1,200 | 1,100 | 1,300 | 1,400 |
| Trade Debtors | 27,690 | 18,786 | 20,520 | 20,556 | 18,012 | 29,754 | 21,902 | 18,438 | 16,068 | 8,513 | 9,780 | 12,090 | 5,844 |
| Group Debtors | |||||||||||||
| Misc Debtors | 278 | 462 | 437 | 3,446 | 393 | 381 | 600 | 326 | 333 | ||||
| Cash | 23,372 | 56,075 | 69,477 | 49,168 | 26,403 | 14,184 | 4,046 | 13,063 | 5,016 | 3,326 | 1,214 | 3,491 | 4,495 |
| misc current assets | |||||||||||||
| total current assets | 54,840 | 78,323 | 93,434 | 76,170 | 48,808 | 48,319 | 29,548 | 33,327 | 22,917 | 13,039 | 12,094 | 16,881 | 11,739 |
| total assets | 72,371 | 81,047 | 98,641 | 90,487 | 61,053 | 64,263 | 33,299 | 37,193 | 30,020 | 20,444 | 16,821 | 23,953 | 20,554 |
| Bank overdraft | 8,000 | 8,000 | 8,000 | 6,667 | 3,215 | 3,215 | 80 | ||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,595 | 797 | 297 | 965 | 760 | 647 | 831 | 1,407 | 1,155 | 14,733 | 13,193 | 23,523 | 6,776 |
| Group/Directors Accounts | 5,282 | 17,553 | 22,925 | 633 | 449 | 1,252 | 15,053 | 13,350 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | 4,287 | 2,411 | 3,215 | 3,215 | |||||||||
| other current liabilities | 19,146 | 23,048 | 22,801 | 16,081 | 22,189 | 18,860 | 14,145 | 13,630 | 8,745 | ||||
| total current liabilities | 38,310 | 51,809 | 57,238 | 27,561 | 26,613 | 23,974 | 14,976 | 15,117 | 24,953 | 14,733 | 13,193 | 23,523 | 20,126 |
| loans | 9,333 | 17,333 | 25,333 | 33,333 | 8,841 | 12,056 | |||||||
| hp & lease commitments | 16,172 | 2,411 | 5,626 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 3,331 | 518 | 989 | 2,720 | 2,326 | 3,030 | 713 | 774 | 1,421 | 1,081 | 145 | 214 | 107 |
| total long term liabilities | 28,836 | 17,851 | 28,733 | 41,679 | 11,167 | 15,086 | 713 | 774 | 1,421 | 1,081 | 145 | 214 | 107 |
| total liabilities | 67,146 | 69,660 | 85,971 | 69,240 | 37,780 | 39,060 | 15,689 | 15,891 | 26,374 | 15,814 | 13,338 | 23,737 | 20,233 |
| net assets | 5,225 | 11,387 | 12,670 | 21,247 | 23,273 | 25,203 | 17,610 | 21,302 | 3,646 | 4,630 | 3,483 | 216 | 321 |
| total shareholders funds | 5,225 | 11,387 | 12,670 | 21,247 | 23,273 | 25,203 | 17,610 | 21,302 | 3,646 | 4,630 | 3,483 | 216 | 321 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 10,173 | 4,041 | 8,039 | 9,065 | 7,199 | 33,881 | 7,442 | 3,237 | 2,490 | 662 | 596 | 459 | 264 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | |||||||||||||
| Stock | 500 | -1,000 | 1,000 | 1,500 | 300 | 100 | -200 | -100 | 1,400 | ||||
| Debtors | 8,720 | -1,709 | -3,045 | 5,597 | -11,730 | 7,633 | 3,738 | 2,363 | 7,888 | -1,267 | -2,310 | 6,246 | 5,844 |
| Creditors | 798 | 500 | -668 | 205 | 113 | -184 | -576 | 252 | -13,578 | 1,540 | -10,330 | 16,747 | 6,776 |
| Accruals and Deferred Income | -3,902 | 247 | 6,720 | -6,108 | 3,329 | 4,715 | 515 | 4,885 | 8,745 | ||||
| Deferred Taxes & Provisions | 2,813 | -471 | -1,731 | 394 | -704 | 2,317 | -61 | -647 | 340 | 936 | -69 | 107 | 107 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -12,271 | -5,372 | 22,292 | 184 | -803 | 1,252 | -15,053 | 15,053 | -13,350 | 13,350 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,000 | -8,000 | -8,000 | 24,492 | -3,215 | 12,056 | |||||||
| Hire Purchase and Lease Commitments | 18,048 | -3,215 | -3,215 | 8,841 | |||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -32,703 | -13,402 | 20,309 | 22,765 | 12,219 | 10,138 | -9,017 | 8,047 | 1,690 | 2,112 | -2,277 | -1,004 | 4,495 |
| overdraft | 1,333 | 3,452 | 3,215 | -80 | 80 | ||||||||
| change in cash | -32,703 | -13,402 | 18,976 | 19,313 | 12,219 | 6,923 | -8,937 | 7,967 | 1,690 | 2,112 | -2,277 | -1,004 | 4,495 |
pro smart ltd Credit Report and Business Information
Pro Smart Ltd Competitor Analysis
Perform a competitor analysis for pro smart ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.
pro smart ltd Ownership
PRO SMART LTD group structure
Pro Smart Ltd has no subsidiary companies.
Ultimate parent company
PRO SMART LTD
07570433
pro smart ltd directors
Pro Smart Ltd currently has 2 directors. The longest serving directors include Mr Paul Cockerton (Mar 2011) and Mrs Sarah Cockerton (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cockerton | England | 42 years | Mar 2011 | - | Director |
| Mrs Sarah Cockerton | England | 41 years | Mar 2011 | - | Director |
P&L
March 2024turnover
182.9k
+28%
operating profit
-5.8k
0%
gross margin
36.4%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.2k
-0.54%
total assets
72.4k
-0.11%
cash
23.4k
-0.58%
net assets
Total assets minus all liabilities
pro smart ltd company details
company number
07570433
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 killarney close, grantham, lincolnshire, NG31 9GA
Bank
-
Legal Advisor
-
pro smart 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 pro smart ltd.
pro smart 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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pro smart ltd Companies House Filings - See Documents
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