smart g limited
smart g limited Company Information
Company Number
08969404
Next Accounts
Jan 2026
Shareholders
reuben straker
Group Structure
View All
Industry
Public houses and bars
Registered Address
stonecroft house newbrough, hexham, NE47 5AX
Website
www.smartandgo.co.uksmart g limited Estimated Valuation
Pomanda estimates the enterprise value of SMART G LIMITED at £41.3k based on a Turnover of £67.2k and 0.61x industry multiple (adjusted for size and gross margin).
smart g limited Estimated Valuation
Pomanda estimates the enterprise value of SMART G LIMITED at £0 based on an EBITDA of £-4.5k and a 4.02x industry multiple (adjusted for size and gross margin).
smart g limited Estimated Valuation
Pomanda estimates the enterprise value of SMART G LIMITED at £0 based on Net Assets of £-75.1k and 2.17x industry multiple (adjusted for liquidity).
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Smart G Limited Overview
Smart G Limited is a live company located in hexham, NE47 5AX with a Companies House number of 08969404. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2014, it's largest shareholder is reuben straker with a 100% stake. Smart G Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.2k with rapid growth in recent years.
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Smart G Limited Health Check
Pomanda's financial health check has awarded Smart G Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£545.4k)
- Smart G Limited
£545.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (24.3%)
- Smart G Limited
24.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Smart G Limited
55.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.4%)
- Smart G Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Smart G Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Smart G Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£51k)
- Smart G Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Smart G Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Smart G Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smart G Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Smart G Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.9%, this is a higher level of debt than the average (79%)
173.9% - Smart G Limited
79% - Industry AVG
SMART G LIMITED financials
Smart G Limited's latest turnover from April 2024 is estimated at £67.2 thousand and the company has net assets of -£75.1 thousand. According to their latest financial statements, Smart G Limited has 2 employees and maintains cash reserves of £612 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,831 | 35,453 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 7,681 | 15,655 | ||||||||
| Gross Profit | 13,150 | 19,798 | ||||||||
| Admin Expenses | 22,478 | 31,683 | ||||||||
| Operating Profit | -9,328 | -11,885 | ||||||||
| Interest Payable | 9 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -9,337 | -11,885 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -9,337 | -11,885 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -9,337 | -11,885 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | -8,504 | -11,085 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,966 | 101,138 | 101,354 | 101,624 | 101,963 | 102,384 | 102,384 | 102,911 | 103,569 | 103,476 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100,966 | 101,138 | 101,354 | 101,624 | 101,963 | 102,384 | 102,384 | 102,911 | 103,569 | 103,476 |
| Stock & work in progress | 965 | |||||||||
| Trade Debtors | 16 | 114 | 181 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 422 | |||||||||
| Cash | 612 | 2,149 | 2,509 | 620 | 73 | 147 | 752 | 1,124 | ||
| misc current assets | ||||||||||
| total current assets | 628 | 2,149 | 2,509 | 620 | 73 | 114 | 181 | 147 | 1,174 | 2,089 |
| total assets | 101,594 | 103,287 | 103,863 | 102,244 | 102,036 | 102,498 | 102,565 | 103,058 | 104,743 | 105,565 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 131,466 | 131,070 | 130,670 | 1,263 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 176,690 | 173,827 | 171,954 | 162,695 | 131,394 | 125,964 | 116,186 | |||
| total current liabilities | 176,690 | 173,827 | 171,954 | 162,695 | 131,394 | 131,466 | 131,070 | 130,670 | 125,964 | 117,449 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 176,690 | 173,827 | 171,954 | 162,695 | 131,394 | 131,466 | 131,070 | 130,670 | 125,964 | 117,449 |
| net assets | -75,096 | -70,540 | -68,091 | -60,451 | -29,358 | -28,968 | -28,505 | -27,612 | -21,221 | -11,884 |
| total shareholders funds | -75,096 | -70,540 | -68,091 | -60,451 | -29,358 | -28,968 | -28,505 | -27,612 | -21,221 | -11,884 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -9,328 | -11,885 | ||||||||
| Depreciation | 173 | 216 | 270 | 339 | 824 | 800 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -965 | 965 | ||||||||
| Debtors | 16 | -114 | -67 | 181 | -422 | 422 | ||||
| Creditors | -131,466 | 396 | 400 | 130,670 | -1,263 | 1,263 | ||||
| Accruals and Deferred Income | 2,863 | 1,873 | 9,259 | 31,301 | 131,394 | -125,964 | 9,778 | 116,186 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 554 | 105,399 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -9 | |||||||||
| cash flow from financing | -9 | 1 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,537 | -360 | 1,889 | 547 | 73 | -147 | -605 | -372 | 1,124 | |
| overdraft | ||||||||||
| change in cash | -1,537 | -360 | 1,889 | 547 | 73 | -147 | -605 | -372 | 1,124 |
smart g limited Credit Report and Business Information
Smart G Limited Competitor Analysis
Perform a competitor analysis for smart g limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE47 area or any other competitors across 12 key performance metrics.
smart g limited Ownership
SMART G LIMITED group structure
Smart G Limited has no subsidiary companies.
Ultimate parent company
SMART G LIMITED
08969404
smart g limited directors
Smart G Limited currently has 2 directors. The longest serving directors include Mr Reuben Straker (Jan 2021) and Mr Edward Straker (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reuben Straker | 69 years | Jan 2021 | - | Director | |
| Mr Edward Straker | United Kingdom | 33 years | Nov 2023 | - | Director |
P&L
April 2024turnover
67.2k
+40%
operating profit
-4.6k
0%
gross margin
55.3%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-75.1k
+0.06%
total assets
101.6k
-0.02%
cash
612
-0.72%
net assets
Total assets minus all liabilities
smart g limited company details
company number
08969404
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
stonecroft house newbrough, hexham, NE47 5AX
Bank
-
Legal Advisor
-
smart g 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 smart g limited.
smart g 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 SMART G LIMITED. This can take several minutes, an email will notify you when this has completed.
smart g limited Companies House Filings - See Documents
| date | description | view/download |
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