smith carpentry and construction limitedEstimated Valuation
£362.8k
Pomanda estimates the enterprise value of SMITH CARPENTRY AND CONSTRUCTION LIMITED at £362.8k based on a Turnover of £740.3k and 0.49x industry multiple (adjusted for size and gross margin).
smith carpentry and construction limitedEstimated Valuation
£626.6k
Pomanda estimates the enterprise value of SMITH CARPENTRY AND CONSTRUCTION LIMITED at £626.6k based on an EBITDA of £167.6k and a 3.74x industry multiple (adjusted for size and gross margin).
smith carpentry and construction limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SMITH CARPENTRY AND CONSTRUCTION LIMITED at £1.9m based on Net Assets of £1.3m and 1.39x industry multiple (adjusted for liquidity).
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Smith Carpentry And Construction LimitedOverview
Smith Carpentry And Construction Limited is a live company located in yeovil, BA22 8PY with a Companies House number of 08312501. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2012, it's largest shareholder is
james turnbull smith
with a 50% stake. Smith Carpentry And Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£740.3k with
high
growth in recent years.
Smith Carpentry And Construction Limited Health Check
Pomanda's financial health check has awarded Smith Carpentry And Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £740.3k, make it smaller than the average company (£2.3m)
£740.3k - Smith Carpentry And Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
16% - Smith Carpentry And Construction Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Smith Carpentry And Construction Limited
26.2% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (7.5%)
20.3% - Smith Carpentry And Construction Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Smith Carpentry And Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Smith Carpentry And Construction Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £246.8k, this is equally as efficient (£279.7k)
£246.8k - Smith Carpentry And Construction Limited
£279.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Smith Carpentry And Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
32 days - Smith Carpentry And Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1491 days, this is more than average (191 days)
1491 days - Smith Carpentry And Construction Limited
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Smith Carpentry And Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (73.9%)
48.2% - Smith Carpentry And Construction Limited
73.9% - Industry AVG
SMITH CARPENTRY AND CONSTRUCTION LIMITED financials
EXPORT
Smith Carpentry And Construction Limited's latest turnover from March 2024 is estimated at £740.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Smith Carpentry And Construction Limited has 3 employees and maintains cash reserves of £106.7 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
Turnover
740,281
818,639
531,379
478,370
573,368
743,005
354,151
374,660
246,423
959,057
540,580
Other Income Or Grants
Cost Of Sales
546,072
606,896
401,209
361,451
418,960
533,519
249,392
259,343
171,472
673,409
379,055
Gross Profit
194,209
211,743
130,170
116,919
154,408
209,486
104,758
115,317
74,952
285,648
161,525
Admin Expenses
44,045
353,612
-577,797
-155,174
-230,923
176,323
259,721
-327,634
-171,603
261,764
182,440
Operating Profit
150,164
-141,869
707,967
272,093
385,331
33,163
-154,963
442,951
246,555
23,884
-20,915
Interest Payable
68,126
32,749
12,147
22,186
42,250
36,290
9,848
12,402
6,301
Interest Receivable
6,687
28,842
7,231
436
170
829
89
86
281
116
2
Pre-Tax Profit
88,725
-145,776
703,052
250,343
343,251
-2,297
-164,721
430,634
240,535
24,000
-20,913
Tax
-22,181
-133,580
-47,565
-65,218
-86,127
-48,107
-5,040
Profit After Tax
66,544
-145,776
569,472
202,778
278,033
-2,297
-164,721
344,507
192,428
18,960
-20,913
Dividends Paid
Retained Profit
66,544
-145,776
569,472
202,778
278,033
-2,297
-164,721
344,507
192,428
18,960
-20,913
Employee Costs
144,747
137,791
133,361
129,816
130,262
127,517
84,335
82,594
80,024
153,263
73,419
Number Of Employees
3
3
3
3
3
3
2
2
2
4
2
EBITDA*
167,617
-122,459
715,543
275,572
389,166
42,898
-144,697
454,112
252,840
30,078
-18,248
* 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
Tangible Assets
59,308
76,761
93,668
10,244
12,558
21,205
23,022
29,881
15,698
21,526
7,333
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
Total Fixed Assets
59,308
76,761
93,668
10,254
12,568
21,205
23,022
29,881
15,698
21,526
7,333
Stock & work in progress
2,231,821
2,024,486
737,749
1,004,790
1,188,630
1,444,669
722,811
641,954
433,133
654,394
131,106
Trade Debtors
10,000
7,320
1,040
5,970
4,976
2,371
3,088
41,795
2,000
Group Debtors
Misc Debtors
178,292
198,129
156,742
69,641
49,199
11,407
60,420
206,218
26,888
Cash
106,726
148,017
1,209,238
719,149
152,707
187,064
34,111
1,508
67,014
45,378
929
misc current assets
total current assets
2,526,839
2,377,952
2,104,769
1,799,550
1,395,512
1,643,140
819,713
849,680
530,123
741,567
134,035
total assets
2,586,147
2,454,713
2,198,437
1,809,804
1,408,080
1,664,345
842,735
879,561
545,821
763,093
141,368
Bank overdraft
Bank loan
10,000
10,044
9,912
68,310
875,249
203,000
Trade Creditors
48,217
85,277
80,130
49,946
74,196
49,648
41,295
18,747
19,678
191,518
162,279
Group/Directors Accounts
other short term finances
60,000
193,878
hp & lease commitments
other current liabilities
569,363
480,761
639,348
591,626
275,401
269,040
328,703
119,526
141,338
total current liabilities
627,580
576,082
729,390
709,882
409,597
1,193,937
369,998
341,273
354,894
191,518
162,279
loans
604,625
586,456
32,588
249,101
350,000
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
572,500
provisions
14,827
19,604
18,112
1,946
2,386
2,344
2,376
3,206
450
1,026
total long term liabilities
619,452
606,060
50,700
251,047
352,386
102,344
102,376
3,206
450
573,526
total liabilities
1,247,032
1,182,142
780,090
960,929
761,983
1,296,281
472,374
344,479
355,344
765,044
162,279
net assets
1,339,115
1,272,571
1,418,347
848,875
646,097
368,064
370,361
535,082
190,477
-1,951
-20,911
total shareholders funds
1,339,115
1,272,571
1,418,347
848,875
646,097
368,064
370,361
535,082
190,477
-1,951
-20,911
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
150,164
-141,869
707,967
272,093
385,331
33,163
-154,963
442,951
246,555
23,884
-20,915
Depreciation
17,453
19,410
7,576
3,479
3,835
9,735
10,266
11,161
6,285
6,194
2,667
Amortisation
Tax
-22,181
-133,580
-47,565
-65,218
-86,127
-48,107
-5,040
Stock
207,335
1,286,737
-267,041
-183,840
-256,039
721,858
80,857
208,821
-221,261
523,288
131,106
Debtors
-17,157
47,667
82,171
21,436
42,768
-51,384
-143,427
176,242
-11,819
39,795
2,000
Creditors
-37,060
5,147
30,184
-24,250
24,548
8,353
22,548
-931
-171,840
29,239
162,279
Accruals and Deferred Income
88,602
-158,587
47,722
316,225
6,361
-59,663
209,177
-21,812
141,338
Deferred Taxes & Provisions
-4,777
1,492
16,166
-440
42
-32
-830
2,756
-576
1,026
Cash flow from operations
2,023
-1,608,811
860,905
681,946
568,170
-678,918
148,768
-37,065
406,735
-507,780
10,925
Investing Activities
capital expenditure
-2,503
-91,000
-1,165
4,812
-7,918
-3,407
-25,344
-457
-20,387
-10,000
Change in Investments
-10
10
cash flow from investments
-2,503
-90,990
-1,165
4,802
-7,918
-3,407
-25,344
-457
-20,387
-10,000
Financing Activities
Bank loans
-44
132
-58,398
68,310
-875,249
875,249
-203,000
203,000
Group/Directors Accounts
Other Short Term Loans
-60,000
60,000
-193,878
193,878
Long term loans
18,169
553,868
-216,513
-100,899
250,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-572,500
572,500
share issue
98
2
interest
-61,439
-3,907
-4,916
-21,750
-42,080
-35,461
-9,759
-12,316
-6,020
116
2
cash flow from financing
-43,314
550,093
-279,827
-114,339
-607,329
839,788
-112,759
-3,096
-384,642
572,616
4
cash and cash equivalents
cash
-41,291
-1,061,221
490,089
566,442
-34,357
152,953
32,603
-65,506
21,636
44,449
929
overdraft
change in cash
-41,291
-1,061,221
490,089
566,442
-34,357
152,953
32,603
-65,506
21,636
44,449
929
smith carpentry and construction 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 smith carpentry and construction limited. Get real-time insights into smith carpentry and construction limited's credit score, group structure and payment trends.
Smith Carpentry And Construction Limited Competitor Analysis
Perform a competitor analysis for smith carpentry and construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA22 area or any other competitors across 12 key performance metrics.
smith carpentry and construction limited Ownership
SMITH CARPENTRY AND CONSTRUCTION LIMITED group structure
Smith Carpentry And Construction Limited has 1 subsidiary company.
smith carpentry and construction 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 smith carpentry and construction limited. Currently there are 2 open charges and 5 have been satisfied in the past.
smith carpentry and construction 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 SMITH CARPENTRY AND CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
smith carpentry and construction limitedCompanies House Filings - See Documents
