smokersdlite limited

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smokersdlite limited Company Information

Share SMOKERSDLITE LIMITED

Company Number

08397160

Shareholders

mohammed ayyub

arif ayyub

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 

Registered Address

britannia house, 29 bridge strret, bradford, west yorkshire, BD1 1JN

smokersdlite limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SMOKERSDLITE LIMITED at £2.5m based on a Turnover of £5.4m and 0.46x industry multiple (adjusted for size and gross margin).

smokersdlite limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of SMOKERSDLITE LIMITED at £35.7k based on an EBITDA of £8k and a 4.45x industry multiple (adjusted for size and gross margin).

smokersdlite limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMOKERSDLITE LIMITED at £0 based on Net Assets of £-680.9k and 3.2x industry multiple (adjusted for liquidity).

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Smokersdlite Limited Overview

Smokersdlite Limited is a live company located in bradford, BD1 1JN with a Companies House number of 08397160. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2013, it's largest shareholder is mohammed ayyub with a 88.9% stake. Smokersdlite Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Smokersdlite Limited Health Check

Pomanda's financial health check has awarded Smokersdlite Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£1.1m)

£5.4m - Smokersdlite Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.1%)

6% - Smokersdlite Limited

14.1% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)

46.2% - Smokersdlite Limited

46.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.9%)

0% - Smokersdlite Limited

5.9% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (24)

50 - Smokersdlite Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Smokersdlite Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.8k, this is more efficient (£90k)

£108.8k - Smokersdlite Limited

£90k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (9 days)

4 days - Smokersdlite Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 203 days, this is slower than average (31 days)

203 days - Smokersdlite Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 179 days, this is more than average (78 days)

179 days - Smokersdlite Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - Smokersdlite Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (67.3%)

142.2% - Smokersdlite Limited

67.3% - Industry AVG

SMOKERSDLITE LIMITED financials

EXPORTms excel logo

Smokersdlite Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of -£680.9 thousand. According to their latest financial statements, Smokersdlite Limited has 50 employees and maintains cash reserves of £559 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover5,439,3264,995,2154,767,0534,520,4774,891,5923,922,3053,645,6963,553,192962,819814,582524,150
Other Income Or Grants00000000000
Cost Of Sales2,926,9082,778,9172,722,4502,607,4992,659,5492,138,7371,987,8531,950,935528,947451,343294,935
Gross Profit2,512,4172,216,2972,044,6031,912,9782,232,0421,783,5681,657,8431,602,257433,872363,239229,215
Admin Expenses2,512,2952,214,0772,010,7121,868,9002,398,8022,364,4532,056,0711,246,471193,384361,793224,777
Operating Profit1222,22033,89144,078-166,760-580,885-398,228355,786240,4881,4464,438
Interest Payable2,8121,0701,3204,88210,35919,11727,21118,3173,53000
Interest Receivable292364595630227964821413
Pre-Tax Profit-2,6611,38633,03139,253-177,089-599,775-425,343337,516236,9601,4594,451
Tax0-263-6,276-7,458000-67,503-47,392-306-1,024
Profit After Tax-2,6611,12326,75531,795-177,089-599,775-425,343270,013189,5681,1533,427
Dividends Paid00000000000
Retained Profit-2,6611,12326,75531,795-177,089-599,775-425,343270,013189,5681,1533,427
Employee Costs1,035,861956,918576,094487,378477,883730,8771,447,0961,748,962212,732166,202115,091
Number Of Employees5050302726408510513107
EBITDA*8,0179,79541,26651,453-159,385-573,510-390,853361,291245,9935,4796,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets9,15013,84519,42026,79534,17041,54548,92037,58143,08633,86621,899
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)87,84587,845000000000
Total Fixed Assets96,995101,69019,42026,79534,17041,54548,92037,58143,08633,86621,899
Stock & work in progress1,440,7501,428,0001,325,3801,210,0001,400,5501,741,0781,370,2411,429,706696,800189,505122,850
Trade Debtors73,66346,141119,26360,91292,14743,09156,49617,54230,03815,6735,265
Group Debtors00000000000
Misc Debtors00000000000
Cash55955910,559111,95555959,86355937,8704483115,223
misc current assets00000000000
total current assets1,514,9721,474,7001,455,2021,382,8671,493,2561,844,0321,427,2961,485,118727,286205,489133,338
total assets1,611,9671,576,3901,474,6221,409,6621,527,4261,885,5771,476,2161,522,699770,372239,355155,237
Bank overdraft16,9168,86412,0120854017,600020,25700
Bank loan00000000000
Trade Creditors 1,634,8781,698,6821,809,0121,643,6241,699,3221,059,856322,03140,36723,376219,090151,710
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities616,889547,117332,994445,095433,0931,179,880755,546540,527422,53300
total current liabilities2,268,6832,254,6632,154,0182,088,7192,133,2692,239,7361,095,177580,894466,166219,090151,710
loans24,2180027,094132,103206,698342,121477,54488,34900
hp & lease commitments0000000021,60900
Accruals and Deferred Income00000000000
other liabilities00000000015,5850
provisions00000000000
total long term liabilities24,2180027,094132,103206,698342,121477,544109,95815,5850
total liabilities2,292,9012,254,6632,154,0182,115,8132,265,3722,446,4341,437,2981,058,438576,124234,675151,710
net assets-680,934-678,273-679,396-706,151-737,946-560,85738,918464,261194,2484,6803,527
total shareholders funds-680,934-678,273-679,396-706,151-737,946-560,85738,918464,261194,2484,6803,527
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1222,22033,89144,078-166,760-580,885-398,228355,786240,4881,4464,438
Depreciation7,8957,5757,3757,3757,3757,3757,3755,5055,5054,0332,432
Amortisation00000000000
Tax0-263-6,276-7,458000-67,503-47,392-306-1,024
Stock12,750102,620115,380-190,550-340,528370,837-59,465732,906507,29566,655122,850
Debtors27,52214,72358,351-31,23549,056-13,40538,954-12,49614,36510,4085,265
Creditors-63,804-110,330165,388-55,698639,466737,825281,66416,991-195,71467,380151,710
Accruals and Deferred Income69,772214,123-112,10112,002-746,787424,334215,019117,994422,53300
Deferred Taxes & Provisions00000000000
Cash flow from operations-26,287-4,018-85,454222,08424,766231,217126,341-291,637-96,240-4,51029,441
Investing Activities
capital expenditure-3,200-2,0000000-18,7140-14,725-16,000-24,331
Change in Investments00000000000
cash flow from investments-3,200-2,0000000-18,7140-14,725-16,000-24,331
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans24,2180-27,094-105,009-74,595-135,423-135,423389,19588,34900
Hire Purchase and Lease Commitments0000000-21,60921,60900
other long term liabilities00000000-15,58515,5850
share issue0000000000100
interest-2,783-834-861-4,826-10,329-18,890-27,115-18,269-3,5281413
cash flow from financing21,435-834-27,955-109,835-84,924-154,313-162,538349,31790,84515,599113
cash and cash equivalents
cash0-10,000-101,396111,396-59,30459,304-37,31137,422137-4,9125,223
overdraft8,052-3,14812,012-854854-17,60017,600-20,25720,25700
change in cash-8,052-6,852-113,408112,250-60,15876,904-54,91157,679-20,120-4,9125,223

smokersdlite 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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Smokersdlite Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smokersdlite limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BD1 area or any other competitors across 12 key performance metrics.

smokersdlite limited Ownership

SMOKERSDLITE LIMITED group structure

Smokersdlite Limited has no subsidiary companies.

Ultimate parent company

SMOKERSDLITE LIMITED

08397160

SMOKERSDLITE LIMITED Shareholders

mohammed ayyub 88.89%
arif ayyub 11.11%

smokersdlite limited directors

Smokersdlite Limited currently has 1 director, Mr Mohammed Ayyub serving since Feb 2013.

officercountryagestartendrole
Mr Mohammed AyyubUnited Kingdom44 years Feb 2013- Director

P&L

March 2024

turnover

5.4m

+9%

operating profit

122

0%

gross margin

46.2%

+4.11%

turnover

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

Balance Sheet

March 2024

net assets

-680.9k

0%

total assets

1.6m

+0.02%

cash

559

0%

net assets

Total assets minus all liabilities

smokersdlite limited company details

company number

08397160

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PATSONS ACCOUNTANCY LIMITED

auditor

-

address

britannia house, 29 bridge strret, bradford, west yorkshire, BD1 1JN

Bank

-

Legal Advisor

-

smokersdlite 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 1 charges/mortgages relating to smokersdlite limited. Currently there are 0 open charges and 1 have been satisfied in the past.

smokersdlite 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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smokersdlite limited Companies House Filings - See Documents

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