smith & davies limited
smith & davies limited Company Information
Company Number
08686011
Website
-Registered Address
9 new square, lincoln's inn, london, WC2A 3QN
Industry
Other business support service activities n.e.c.
Telephone
02077392020
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
j h smith (investments) ltd 100%
smith & davies limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH & DAVIES LIMITED at £28.9k based on a Turnover of £71.3k and 0.41x industry multiple (adjusted for size and gross margin).
smith & davies limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH & DAVIES LIMITED at £0 based on an EBITDA of £-118.9k and a 3.1x industry multiple (adjusted for size and gross margin).
smith & davies limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH & DAVIES LIMITED at £2.5m based on Net Assets of £963.9k and 2.57x industry multiple (adjusted for liquidity).
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Smith & Davies Limited Overview
Smith & Davies Limited is a live company located in london, WC2A 3QN with a Companies House number of 08686011. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is j h smith (investments) ltd with a 100% stake. Smith & Davies Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.3k with declining growth in recent years.
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Smith & Davies Limited Health Check
Pomanda's financial health check has awarded Smith & Davies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£3.7m)
- Smith & Davies Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- Smith & Davies Limited
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Smith & Davies Limited
37.8% - Industry AVG
Profitability
an operating margin of -166.7% make it less profitable than the average company (6.1%)
- Smith & Davies Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Smith & Davies Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Smith & Davies Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£152.9k)
- Smith & Davies Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (41 days)
- Smith & Davies Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Smith & Davies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smith & Davies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smith & Davies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (61.4%)
0.5% - Smith & Davies Limited
61.4% - Industry AVG
SMITH & DAVIES LIMITED financials
Smith & Davies Limited's latest turnover from September 2023 is estimated at £71.3 thousand and the company has net assets of £963.9 thousand. According to their latest financial statements, we estimate that Smith & Davies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,224 | 28,456 | 28,914 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 48 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 4,310 | 14,500 | 15,721 | |||||||
| Tax | 1,321 | -2,827 | -3,144 | |||||||
| Profit After Tax | 5,631 | 11,673 | 12,577 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 5,631 | 11,673 | 12,577 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 944,158 | 998,507 | 0 | 1,183,047 | 1,238,708 | 1,066,087 | 1,127,816 | 1,195,669 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 944,158 | 998,507 | 0 | 1,183,047 | 1,238,708 | 1,066,087 | 1,127,816 | 1,195,669 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,571 | 88,453 | 9,879 | 31,255 | 52,095 | 45,368 | 27,801 | 98,302 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,099 | 29,052 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,156,743 | 816,962 |
| total current assets | 24,571 | 88,453 | 9,879 | 31,255 | 52,095 | 45,368 | 27,801 | 98,302 | 1,228,842 | 846,014 |
| total assets | 968,729 | 1,086,960 | 9,879 | 1,214,302 | 1,290,803 | 1,111,455 | 1,155,617 | 1,293,971 | 1,228,842 | 846,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,256 | 3,632 | 1,965 | 4,171 | 4,783 | 5,502 | 2,826 | 5,405 | 2,052 | 808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,469 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,256 | 3,632 | 1,965 | 4,171 | 4,783 | 5,502 | 5,295 | 5,405 | 2,052 | 808 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 1,200 | 1,200 | 600 | 600 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 348,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 349,440 | 1,200 | 1,200 | 600 | 600 | 600 | 0 | 0 |
| total liabilities | 4,856 | 4,232 | 351,405 | 5,371 | 5,983 | 6,102 | 5,895 | 6,005 | 2,052 | 808 |
| net assets | 963,873 | 1,082,728 | -341,526 | 1,208,931 | 1,284,820 | 1,105,353 | 1,149,722 | 1,287,966 | 1,226,790 | 845,206 |
| total shareholders funds | 963,873 | 1,082,728 | -341,526 | 1,208,931 | 1,284,820 | 1,105,353 | 1,149,722 | 1,287,966 | 1,226,790 | 845,206 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | 1,321 | -2,827 | -3,144 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,882 | 78,574 | -21,376 | -20,840 | 6,727 | 17,567 | -70,501 | 98,302 | 0 | 0 |
| Creditors | 624 | 1,667 | -2,206 | -612 | -719 | 2,676 | -2,579 | 3,353 | 1,244 | 808 |
| Accruals and Deferred Income | 0 | 0 | -600 | 0 | 600 | 0 | 0 | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,469 | 2,469 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -348,840 | 348,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | -48 | |||||||
| cash flow from financing | -52,469 | -147,448 | 48,551 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,099 | 43,047 | 29,052 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,099 | 43,047 | 29,052 |
smith & davies limited Credit Report and Business Information
Smith & Davies Limited Competitor Analysis
Perform a competitor analysis for smith & davies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
smith & davies limited Ownership
SMITH & DAVIES LIMITED group structure
Smith & Davies Limited has no subsidiary companies.
smith & davies limited directors
Smith & Davies Limited currently has 2 directors. The longest serving directors include Ms Molly Davies (Sep 2013) and Mr Alexander Davies (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Molly Davies | England | 96 years | Sep 2013 | - | Director |
| Mr Alexander Davies | United Kingdom | 61 years | Sep 2017 | - | Director |
P&L
September 2023turnover
71.3k
-69%
operating profit
-118.9k
0%
gross margin
17.5%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
963.9k
-0.11%
total assets
968.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
smith & davies limited company details
company number
08686011
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 new square, lincoln's inn, london, WC2A 3QN
Bank
-
Legal Advisor
-
smith & davies 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 did not find charges/mortgages relating to smith & davies limited.
smith & davies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
