smokersdlite limited Company Information
Company Number
08397160
Next Accounts
Dec 2025
Directors
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
Website
https://www.smkd.comsmokersdlite limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.1m)
- Smokersdlite Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.1%)
- Smokersdlite Limited
14.1% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Smokersdlite Limited
46.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Smokersdlite Limited
5.9% - Industry AVG
Employees
with 50 employees, this is above the industry average (24)
50 - Smokersdlite Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Smokersdlite Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is more efficient (£90k)
- Smokersdlite Limited
£90k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (9 days)
- Smokersdlite Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (31 days)
- Smokersdlite Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (78 days)
- Smokersdlite Limited
78 days - Industry AVG
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
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
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 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 | |||||||||||
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 | 50 | 50 | 30 | 27 | 26 | 40 | 85 | 105 | |||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,150 | 13,845 | 19,420 | 26,795 | 34,170 | 41,545 | 48,920 | 37,581 | 43,086 | 33,866 | 21,899 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 87,845 | 87,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 96,995 | 101,690 | 19,420 | 26,795 | 34,170 | 41,545 | 48,920 | 37,581 | 43,086 | 33,866 | 21,899 |
Stock & work in progress | 1,440,750 | 1,428,000 | 1,325,380 | 1,210,000 | 1,400,550 | 1,741,078 | 1,370,241 | 1,429,706 | 696,800 | 189,505 | 122,850 |
Trade Debtors | 73,663 | 46,141 | 119,263 | 60,912 | 92,147 | 43,091 | 56,496 | 17,542 | 30,038 | 15,673 | 5,265 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 559 | 559 | 10,559 | 111,955 | 559 | 59,863 | 559 | 37,870 | 448 | 311 | 5,223 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,514,972 | 1,474,700 | 1,455,202 | 1,382,867 | 1,493,256 | 1,844,032 | 1,427,296 | 1,485,118 | 727,286 | 205,489 | 133,338 |
total assets | 1,611,967 | 1,576,390 | 1,474,622 | 1,409,662 | 1,527,426 | 1,885,577 | 1,476,216 | 1,522,699 | 770,372 | 239,355 | 155,237 |
Bank overdraft | 16,916 | 8,864 | 12,012 | 0 | 854 | 0 | 17,600 | 0 | 20,257 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,634,878 | 1,698,682 | 1,809,012 | 1,643,624 | 1,699,322 | 1,059,856 | 322,031 | 40,367 | 23,376 | 219,090 | 151,710 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 616,889 | 547,117 | 332,994 | 445,095 | 433,093 | 1,179,880 | 755,546 | 540,527 | 422,533 | 0 | 0 |
total current liabilities | 2,268,683 | 2,254,663 | 2,154,018 | 2,088,719 | 2,133,269 | 2,239,736 | 1,095,177 | 580,894 | 466,166 | 219,090 | 151,710 |
loans | 24,218 | 0 | 0 | 27,094 | 132,103 | 206,698 | 342,121 | 477,544 | 88,349 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,609 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,585 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,218 | 0 | 0 | 27,094 | 132,103 | 206,698 | 342,121 | 477,544 | 109,958 | 15,585 | 0 |
total liabilities | 2,292,901 | 2,254,663 | 2,154,018 | 2,115,813 | 2,265,372 | 2,446,434 | 1,437,298 | 1,058,438 | 576,124 | 234,675 | 151,710 |
net assets | -680,934 | -678,273 | -679,396 | -706,151 | -737,946 | -560,857 | 38,918 | 464,261 | 194,248 | 4,680 | 3,527 |
total shareholders funds | -680,934 | -678,273 | -679,396 | -706,151 | -737,946 | -560,857 | 38,918 | 464,261 | 194,248 | 4,680 | 3,527 |
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 | |||||||||||
Depreciation | 7,895 | 7,575 | 7,375 | 7,375 | 7,375 | 7,375 | 7,375 | 5,505 | 5,505 | 4,033 | 2,432 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 12,750 | 102,620 | 115,380 | -190,550 | -340,528 | 370,837 | -59,465 | 732,906 | 507,295 | 66,655 | 122,850 |
Debtors | 27,522 | 14,723 | 58,351 | -31,235 | 49,056 | -13,405 | 38,954 | -12,496 | 14,365 | 10,408 | 5,265 |
Creditors | -63,804 | -110,330 | 165,388 | -55,698 | 639,466 | 737,825 | 281,664 | 16,991 | -195,714 | 67,380 | 151,710 |
Accruals and Deferred Income | 69,772 | 214,123 | -112,101 | 12,002 | -746,787 | 424,334 | 215,019 | 117,994 | 422,533 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 24,218 | 0 | -27,094 | -105,009 | -74,595 | -135,423 | -135,423 | 389,195 | 88,349 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,609 | 21,609 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,585 | 15,585 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -10,000 | -101,396 | 111,396 | -59,304 | 59,304 | -37,311 | 37,422 | 137 | -4,912 | 5,223 |
overdraft | 8,052 | -3,148 | 12,012 | -854 | 854 | -17,600 | 17,600 | -20,257 | 20,257 | 0 | 0 |
change in cash | -8,052 | -6,852 | -113,408 | 112,250 | -60,158 | 76,904 | -54,911 | 57,679 | -20,120 | -4,912 | 5,223 |
smokersdlite limited Credit Report and Business Information
Smokersdlite Limited Competitor Analysis
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 directors
Smokersdlite Limited currently has 1 director, Mr Mohammed Ayyub serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Ayyub | United Kingdom | 44 years | Feb 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for SMOKERSDLITE LIMITED. This can take several minutes, an email will notify you when this has completed.
smokersdlite limited Companies House Filings - See Documents
date | description | view/download |
---|