Pomanda estimates the enterprise value of J F SMIT LIMITED at £82.9k based on a Turnover of £161.1k and 0.51x industry multiple (adjusted for size and gross margin).
j f smit limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J F SMIT LIMITED at £0 based on an EBITDA of £-113.4k and a 3.25x industry multiple (adjusted for size and gross margin).
j f smit limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of J F SMIT LIMITED at £3.9m based on Net Assets of £1.5m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J F Smit LimitedOverview
J F Smit Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 08559407. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2013, it's largest shareholder is
dentex clinical limited
with a 100% stake. J F Smit Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£161.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded J F Smit Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £161.1k, make it smaller than the average company (£945.2k)
£161.1k - J F Smit Limited
£945.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (3.3%)
-64% - J F Smit Limited
3.3% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.5%)
43% - J F Smit Limited
48.5% - Industry AVG
Profitability
an operating margin of -84.5% make it less profitable than the average company (7.8%)
-84.5% - J F Smit Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - J F Smit Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - J F Smit Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£89k)
£53.7k - J F Smit Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J F Smit Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
1 days - J F Smit Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J F Smit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 309 weeks, this is more cash available to meet short term requirements (2 weeks)
309 weeks - J F Smit Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (54.4%)
6.6% - J F Smit Limited
54.4% - Industry AVG
J F SMIT LIMITED financials
EXPORT
J F Smit Limited's latest turnover from September 2023 is estimated at £161.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, J F Smit Limited has 3 employees and maintains cash reserves of £614.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
161,095
5,719,223
5,032,995
3,475,109
2,406,301
4,716,786
4,004,257
1,350,515
342,296
864,545
Other Income Or Grants
Cost Of Sales
91,874
3,292,327
2,865,502
1,949,460
1,343,219
2,600,288
2,169,407
731,275
182,657
457,584
Gross Profit
69,222
2,426,896
2,167,493
1,525,650
1,063,082
2,116,499
1,834,850
619,240
159,639
406,961
Admin Expenses
205,298
2,170,669
1,881,858
1,261,682
809,912
1,910,566
1,613,799
331,646
716
321,381
Operating Profit
-136,076
256,227
285,635
263,968
253,170
205,933
221,051
287,594
158,923
85,580
Interest Payable
Interest Receivable
16,126
178
408
169
117
Pre-Tax Profit
-119,950
256,227
285,635
263,968
253,170
205,933
221,229
288,003
159,092
85,697
Tax
-48,683
-54,271
-50,154
-48,102
-39,127
-44,246
-57,600
-33,409
-19,710
Profit After Tax
-119,950
207,544
231,364
213,814
205,068
166,806
176,983
230,402
125,683
65,987
Dividends Paid
Retained Profit
-119,950
207,544
231,364
213,814
205,068
166,806
176,983
230,402
125,683
65,987
Employee Costs
62,155
19,282
17,861
17,314
16,848
746,667
633,719
230,932
57,885
142,568
Number Of Employees
3
1
1
1
1
50
44
16
4
10
EBITDA*
-113,438
256,227
285,635
263,968
253,170
205,933
221,051
306,035
177,039
99,726
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
12,108
119,727
145,304
166,516
188,499
206,221
218,489
5,134
5,237
4,552
Intangible Assets
84,981
203,746
220,472
237,198
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,089
119,727
145,304
166,516
188,499
206,221
218,489
208,880
225,709
241,750
Stock & work in progress
Trade Debtors
1,583,624
1,346,300
1,080,996
846,712
621,807
456,559
139,401
32,230
Group Debtors
898,598
Misc Debtors
580
Cash
614,306
142,477
20,776
46,942
misc current assets
total current assets
1,512,904
1,583,624
1,346,300
1,080,996
847,292
621,807
456,559
281,878
53,006
46,942
total assets
1,609,993
1,703,351
1,491,604
1,247,512
1,035,791
828,028
675,048
490,758
278,715
288,692
Bank overdraft
Bank loan
Trade Creditors
369
75,596
72,593
59,865
61,957
49,210
54,042
53,944
31,959
221,695
Group/Directors Accounts
13,615
53,939
other short term finances
hp & lease commitments
other current liabilities
102,796
total current liabilities
103,165
75,596
72,593
59,865
61,957
49,210
54,042
67,559
85,898
221,695
loans
hp & lease commitments
Accruals and Deferred Income
4,104
2,904
2,904
2,905
3,632
3,558
other liabilities
9,325
18,393
provisions
3,027
1,027
1,047
910
total long term liabilities
3,027
4,104
2,904
2,904
2,905
12,957
21,951
1,027
1,047
910
total liabilities
106,192
79,700
75,497
62,769
64,862
62,167
75,993
68,586
86,945
222,605
net assets
1,503,801
1,623,651
1,416,107
1,184,743
970,929
765,861
599,055
422,172
191,770
66,087
total shareholders funds
1,503,801
1,623,651
1,416,107
1,184,743
970,929
765,861
599,055
422,172
191,770
66,087
Sep 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-136,076
256,227
285,635
263,968
253,170
205,933
221,051
287,594
158,923
85,580
Depreciation
5,622
1,715
1,390
208
Amortisation
17,016
16,726
16,726
13,938
Tax
-48,683
-54,271
-50,154
-48,102
-39,127
-44,246
-57,600
-33,409
-19,710
Stock
Debtors
-685,026
237,324
265,304
233,704
225,485
165,248
317,158
107,171
32,230
Creditors
-75,227
3,003
12,728
-2,092
12,747
-4,832
98
21,985
-189,736
221,695
Accruals and Deferred Income
98,692
1,200
-1
-727
74
3,558
Deferred Taxes & Provisions
3,027
-1,027
-20
137
910
Cash flow from operations
598,080
-25,577
-21,212
-21,983
-8,397
-3,200
-137,724
163,229
-78,199
302,621
Investing Activities
capital expenditure
25,577
21,212
21,983
17,722
12,268
-9,609
-1,612
-2,075
-255,896
Change in Investments
cash flow from investments
25,577
21,212
21,983
17,722
12,268
-9,609
-1,612
-2,075
-255,896
Financing Activities
Bank loans
Group/Directors Accounts
-13,615
-40,324
53,939
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,325
-9,068
18,393
share issue
100
-100
100
interest
16,126
178
408
169
117
cash flow from financing
16,226
-9,325
-9,068
4,856
-39,916
54,108
217
cash and cash equivalents
cash
614,306
-142,477
121,701
-26,166
46,942
overdraft
change in cash
614,306
-142,477
121,701
-26,166
46,942
j f smit 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 j f smit limited. Get real-time insights into j f smit limited's credit score, group structure and payment trends.
Perform a competitor analysis for j f smit limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
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 j f smit limited. Currently there are 0 open charges and 1 have been satisfied in the past.
j f smit 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 J F SMIT LIMITED. This can take several minutes, an email will notify you when this has completed.
j f smit limitedCompanies House Filings - See Documents
