Smeeth Holdings Limited

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smeeth holdings limited Company Information

Company Number

07872653

Next Accounts

Oct 2025

Directors

Joanna Pillai

Owen Bray

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Shareholders

executors of marion bray

mr owen john bray

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

west house, shearway business park, folkestone, kent, CT19 4RJ

Website

http://westdesignproducts.co.uk

smeeth holdings limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of SMEETH HOLDINGS LIMITED at £19.2m based on Net Assets of £9.8m and 1.96x industry multiple (adjusted for liquidity).

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Smeeth Holdings Limited is a live company located in folkestone, CT19 4RJ with a Companies House number of 07872653. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2011, it's largest shareholder is executors of marion bray with a 99.9% stake. Smeeth Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Smeeth Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £13.5m, make it larger than the average company (£889k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.1%)

EXPORT

Smeeth Holdings Limited's latest turnover from January 2024 is £13.5 million and the company has net assets of £9.8 million. According to their latest financial statements, Smeeth Holdings Limited has 110 employees and maintains cash reserves of £337.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Dec 2011
Turnover	13,453,730	14,054,564	16,128,040	18,715,906	22,073,753	23,746,597	28,641,330	16,023,556	15,162,868	15,914,510	16,281,271	13,876,691	12,064,662
Other Income Or Grants
Cost Of Sales	9,956,398	10,498,885	11,155,304	13,172,290	16,198,501	18,808,863	22,818,138	13,450,203	12,663,706	13,074,094	13,220,141	11,497,137	10,138,399
Gross Profit	3,497,332	3,555,679	4,972,736	5,543,616	5,875,252	4,937,734	5,823,192	2,573,353	2,499,162	2,840,416	3,061,130	2,379,554	1,926,263
Admin Expenses	3,559,988	3,332,847	3,401,224	3,429,628	5,306,644	6,280,811	4,914,414	1,400,556	1,539,382	1,946,036	1,845,740	1,801,502	2,006,844
Operating Profit	-62,656	222,832	1,571,512	2,113,988	568,608	-1,343,077	908,778	1,172,797	959,780	894,380	1,215,390	578,052	-80,581
Interest Payable	150,998	113,944	100,382	138,901	209,242	213,770	200,347	107,144	151,954	167,514	224,797	207,906	150,033
Interest Receivable		22			20	524		422		430		97	523
Pre-Tax Profit	-213,654	137,824	1,471,130	1,975,087	556,031	-1,556,323	708,431	1,066,075	807,826	727,296	990,593	370,243	-230,091
Tax	22,798	-72,554	-323,080	103,926	18,708	1,838	-93,448	-204,597	-180,533	-186,978	-258,187	-115,776	54,499
Profit After Tax	-190,856	65,270	1,148,050	2,079,013	574,739	-1,554,485	614,983	861,478	627,293	540,318	732,406	254,467	-175,592
Dividends Paid	18,024	18,024	27,036
Retained Profit	-208,880	47,246	1,121,014	2,079,013	574,739	-1,554,485	614,983	861,478	627,293	540,318	732,406	244,670	-194,988
Employee Costs	3,017,282	3,000,921	3,104,579	3,585,803	4,071,253	4,098,268	5,070,919	3,056,616	2,989,190	3,017,214	2,960,985	2,658,524	2,865,510
Number Of Employees	110	110	114	139	173	180	184	133	131	135	128	126	131
EBITDA*	193,454	584,984	1,920,675	2,418,397	815,918	-1,032,404	1,258,162	1,462,864	1,313,551	1,469,152	1,469,685	925,566	253,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Dec 2011
Tangible Assets	4,796,115	4,936,342	5,169,126	5,396,358	5,525,438	5,718,696	5,039,329	4,660,722	4,589,020	4,582,458	4,256,754	4,395,587	4,659,962
Intangible Assets	579,430	626,244	735,085	616,589	500,000	369,315	414,808	502,176	265,177	400,674	458,414	554,419	643,039
Investments & Other	2,116,181	2,116,181	2,116,181	2,116,181	2,116,181								9,910
Debtors (Due After 1 year)
Total Fixed Assets	7,491,726	7,678,767	8,020,392	8,129,128	8,141,619	6,088,011	5,454,137	5,162,898	4,854,197	4,983,132	4,715,168	4,950,006	5,312,911
Stock & work in progress	5,848,022	6,706,836	6,972,645	6,516,850	6,510,810	6,369,977	8,375,556	7,707,713	5,303,486	5,089,472	4,971,170	4,921,234	4,210,216
Trade Debtors	2,474,709	2,744,631	2,881,497	3,426,330	3,453,275	4,920,481	5,013,527	4,752,159	3,315,478	3,623,154	3,178,477	3,356,427	2,932,063
Group Debtors
Misc Debtors	323,672	282,920	272,151	342,209	286,192	399,791	634,148	481,344	183,891	183,296	200,307	121,795	247,983
Cash	337,857	144,604	114,494	1,719,312	140,131	125,966	209,515	868,420	87,995	109,489	39,846	83,615	64,549
misc current assets
total current assets	8,984,260	9,878,991	10,240,787	12,004,701	10,390,408	11,816,215	14,232,746	13,809,636	8,890,850	9,005,411	8,389,800	8,483,071	7,454,811
total assets	16,475,986	17,557,758	18,261,179	20,133,829	18,532,027	17,904,226	19,686,883	18,972,534	13,745,047	13,988,543	13,104,968	13,433,077	12,767,722
Bank overdraft		571,078	45,364	27,641	2,476,330	4,065,776	258,926	454,437	135,523	25,007	112,375	110,228	203,890
Bank loan	849,594	148,739	947,749	2,210,620	333,116	280,868	3,998,780	3,286,339	1,660,396	1,464,600	1,813,540	2,123,170	2,375,823
Trade Creditors	1,478,301	1,477,236	1,185,672	2,125,685	1,859,399	2,497,923	2,941,416	3,241,642	1,401,685	1,867,187	2,137,060	1,565,038	1,881,536
Group/Directors Accounts													702,467
other short term finances									136,544	217,793	256,781	293,825
hp & lease commitments									3,738	6,409	6,409	7,234	39,305
other current liabilities	3,220,674	3,334,249	3,891,122	3,679,045	4,322,125	2,748,659	2,658,421	2,596,452	1,995,529	2,348,353	2,150,023	3,030,903	1,204,242
total current liabilities	5,548,569	5,531,302	6,069,907	8,042,991	8,990,970	9,593,226	9,857,543	9,578,870	5,333,415	5,929,349	6,476,188	7,130,398	6,407,263
loans	1,152,723	1,980,382	2,117,444	3,063,025	3,197,518	2,724,950	2,686,850	2,893,401	2,746,462	3,034,181	2,664,794	3,061,575	2,598,518
hp & lease commitments										3,738	10,146	16,555	25,338
Accruals and Deferred Income
other liabilities		62,500	137,500	212,500	168,750
provisions					39,289	25,289	27,244		26,385	9,783	8,145	11,260	27,125
total long term liabilities	1,152,723	2,042,882	2,254,944	3,275,525	3,405,557	2,750,239	2,714,094	2,893,401	2,772,847	3,047,702	2,683,085	3,089,390	2,650,981
total liabilities	6,701,292	7,574,184	8,324,851	11,318,516	12,396,527	12,343,465	12,571,637	12,472,271	8,106,262	8,977,051	9,159,273	10,219,788	9,058,244
net assets	9,774,694	9,983,574	9,936,328	8,815,313	6,135,500	5,560,761	7,115,246	6,500,263	5,638,785	5,011,492	3,945,695	3,213,289	3,709,478
total shareholders funds	9,774,694	9,983,574	9,936,328	8,815,313	6,135,500	5,560,761	7,115,246	6,500,263	5,638,785	5,011,492	3,945,695	3,213,289	3,709,478

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-62,656	222,832	1,571,512	2,113,988	568,608	-1,343,077	908,778	1,172,797	959,780	894,380	1,215,390	578,052	-80,581
Depreciation	188,773	247,008	270,109	251,623	247,310	265,180	262,016	155,113	218,274	267,032	158,290	248,781	245,578
Amortisation	67,337	115,144	79,054	52,786		45,493	87,368	134,954	135,497	307,740	96,005	98,733	88,620
Tax	22,798	-72,554	-323,080	103,926	18,708	1,838	-93,448	-204,597	-180,533	-186,978	-258,187	-115,776	54,499
Stock	-858,814	-265,809	455,795	6,040	140,833	-2,005,579	667,843	2,404,227	214,014	118,302	4,971,170	711,018	4,210,216
Debtors	-229,170	-126,097	-614,891	29,072	-1,580,805	-327,403	414,172	1,734,134	-307,081	427,666	3,378,784	298,176	3,180,046
Creditors	1,065	291,564	-940,013	266,286	-638,524	-443,493	-300,226	1,839,957	-465,502	-269,873	2,137,060	-316,498	1,881,536
Accruals and Deferred Income	-113,575	-556,873	212,077	-643,080	1,573,466	90,238	61,969	600,923	-352,824	198,330	2,150,023	1,826,661	1,204,242
Deferred Taxes & Provisions				-39,289	14,000	-1,955	27,244	-26,385	16,602	1,638	8,145	-15,865	27,125
Cash flow from operations	1,191,726	639,027	1,028,755	2,071,128	3,223,540	947,206	-128,314	-465,599	424,361	666,301	-2,843,228	1,294,894	-3,969,243
Investing Activities
capital expenditure						-944,547	-640,623	-601,987	-224,836	-317,257	-132,752	-51,552	-2,247,852
Change in Investments					2,116,181							-9,910	9,910
cash flow from investments					-2,116,181	-944,547	-640,623	-601,987	-224,836	-317,257	-132,752	-41,642	-2,257,762
Financing Activities
Bank loans	700,855	-799,010	-1,262,871	1,877,504	52,248	-3,717,912	712,441	1,625,943	195,796	-348,940	1,813,540	-252,653	2,375,823
Group/Directors Accounts												-702,467	702,467
Other Short Term Loans								-136,544	-81,249	-38,988	256,781	293,825
Long term loans	-827,659	-137,062	-945,581	-134,493	472,568	38,100	-206,551	146,939	-287,719	369,387	2,664,794	463,057	2,598,518
Hire Purchase and Lease Commitments								-3,738	-6,409	-6,408	16,555	-40,854	64,643
other long term liabilities	-62,500	-75,000	-75,000	43,750	168,750
share issue			1	600,800						525,479	3,213,289	-740,859	3,904,466
interest	-150,998	-113,922	-100,382	-138,901	-209,222	-213,246	-200,347	-106,722	-151,954	-167,084	-224,797	-207,809	-149,510
cash flow from financing	-340,302	-1,124,994	-2,383,833	2,248,660	484,344	-3,893,058	305,543	1,525,878	-331,535	333,446	7,740,162	-1,187,760	9,496,407
cash and cash equivalents
cash	193,253	30,110	-1,604,818	1,579,181	14,165	-83,549	-658,905	780,425	-21,494	69,643	39,846	19,066	64,549
overdraft	-571,078	525,714	17,723	-2,448,689	-1,589,446	3,806,850	-195,511	318,914	110,516	-87,368	112,375	-93,662	203,890
change in cash	764,331	-495,604	-1,622,541	4,027,870	1,603,611	-3,890,399	-463,394	461,511	-132,010	157,011	-72,529	112,728	-139,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMEETH HOLDINGS LIMITED group structure

Smeeth Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SMEETH HOLDINGS LIMITED

07872653

2 subsidiaries

WEST DESIGN PRODUCTS LIMITED

02723202

WHINCROFT LIMITED

02024811

SMEETH HOLDINGS LIMITED Shareholders

executors of marion bray	99.92%
mr owen john bray	0.04%
mrs joanna claire pillai	0.04%

Smeeth Holdings Limited currently has 3 directors. The longest serving directors include Mrs Joanna Pillai (Jul 2013) and Mr Owen Bray (Jul 2013).

officer	country	age	start	end	role
Mrs Joanna Pillai	United Kingdom	42 years	Jul 2013	-	Director
Mr Owen Bray	United Kingdom	42 years	Jul 2013	-	Director
Mr Michael Bray		78 years	Jul 2013	-	Director

P&L

January 2024

turnover

13.5m

-4%

operating profit

-62.7k

-128%

gross margin

26%

+2.75%

turnover

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

Balance Sheet

January 2024

net assets

9.8m

-0.02%

total assets

16.5m

-0.06%

cash

337.9k

+1.34%

net assets

Total assets minus all liabilities

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company number

07872653

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

west house, shearway business park, folkestone, kent, CT19 4RJ

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smeeth holdings limited Company Information

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