mark smyth technical services ltd.
mark smyth technical services ltd. Company Information
Group Structure
View All
Industry
Manufacture of railway locomotives and rolling stock
Registered Address
59 david newberry drive, lee-on-the-solent, PO13 8FG
Website
-mark smyth technical services ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK SMYTH TECHNICAL SERVICES LTD. at £37.4k based on a Turnover of £98.4k and 0.38x industry multiple (adjusted for size and gross margin).
mark smyth technical services ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK SMYTH TECHNICAL SERVICES LTD. at £0 based on an EBITDA of £-8.1k and a 3.25x industry multiple (adjusted for size and gross margin).
mark smyth technical services ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK SMYTH TECHNICAL SERVICES LTD. at £101 based on Net Assets of £42 and 2.42x industry multiple (adjusted for liquidity).
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Mark Smyth Technical Services Ltd. Overview
Mark Smyth Technical Services Ltd. is a dissolved company that was located in lee-on-the-solent, PO13 8FG with a Companies House number of 09027976. It operated in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in May 2014, it's largest shareholder was mr mark ben smyth with a 100% stake. The last turnover for Mark Smyth Technical Services Ltd. was estimated at £98.4k.
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Mark Smyth Technical Services Ltd. Health Check
Pomanda's financial health check has awarded Mark Smyth Technical Services Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£9.4m)
- Mark Smyth Technical Services Ltd.
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
- Mark Smyth Technical Services Ltd.
4.7% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (10.8%)
- Mark Smyth Technical Services Ltd.
10.8% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.3%)
- Mark Smyth Technical Services Ltd.
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (94)
2 - Mark Smyth Technical Services Ltd.
94 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Mark Smyth Technical Services Ltd.
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£229.6k)
- Mark Smyth Technical Services Ltd.
£229.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (62 days)
- Mark Smyth Technical Services Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (52 days)
- Mark Smyth Technical Services Ltd.
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Smyth Technical Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mark Smyth Technical Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (38.5%)
99.5% - Mark Smyth Technical Services Ltd.
38.5% - Industry AVG
MARK SMYTH TECHNICAL SERVICES LTD. financials
Mark Smyth Technical Services Ltd.'s latest turnover from May 2019 is estimated at £98.4 thousand and the company has net assets of £42. According to their latest financial statements, Mark Smyth Technical Services Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Turnover | 55,542 | 47,534 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 33,296 | 29,880 | |||
| Tax | -6,682 | -5,976 | |||
| Profit After Tax | 26,614 | 23,904 | |||
| Dividends Paid | |||||
| Retained Profit | 26,614 | 23,904 | |||
| Employee Costs | 10,224 | 5,608 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,328 | 1,562 | 1,837 | 2,163 | 1,865 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,328 | 1,562 | 1,837 | 2,163 | 1,865 |
| Stock & work in progress | |||||
| Trade Debtors | 7,108 | 21,775 | 1,767 | 690 | 1,649 |
| Group Debtors | |||||
| Misc Debtors | 6,905 | ||||
| Cash | 1,438 | 9,001 | 7,280 | ||
| misc current assets | |||||
| total current assets | 7,108 | 21,775 | 10,110 | 9,691 | 8,929 |
| total assets | 8,436 | 23,337 | 11,947 | 11,854 | 10,794 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,354 | 13,142 | 10,357 | ||
| Group/Directors Accounts | |||||
| other short term finances | 855 | ||||
| hp & lease commitments | |||||
| other current liabilities | 11,863 | 10,466 | |||
| total current liabilities | 6,354 | 13,142 | 11,863 | 11,321 | 10,357 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,040 | 2,040 | |||
| other liabilities | |||||
| provisions | 373 | ||||
| total long term liabilities | 2,040 | 2,040 | 373 | ||
| total liabilities | 8,394 | 15,182 | 11,863 | 11,321 | 10,730 |
| net assets | 42 | 8,155 | 84 | 533 | 64 |
| total shareholders funds | 42 | 8,155 | 84 | 533 | 64 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 326 | 381 | 331 | ||
| Amortisation | |||||
| Tax | -6,682 | -5,976 | |||
| Stock | |||||
| Debtors | -14,667 | 13,103 | 7,982 | -959 | 1,649 |
| Creditors | -6,788 | 13,142 | -10,357 | 10,357 | |
| Accruals and Deferred Income | -9,823 | 1,397 | 10,466 | ||
| Deferred Taxes & Provisions | -373 | 373 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -855 | 855 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -25,290 | -23,840 | |||
| cash and cash equivalents | |||||
| cash | -1,438 | -7,563 | 1,721 | 7,280 | |
| overdraft | |||||
| change in cash | -1,438 | -7,563 | 1,721 | 7,280 |
mark smyth technical services ltd. Credit Report and Business Information
Mark Smyth Technical Services Ltd. Competitor Analysis
Perform a competitor analysis for mark smyth technical services ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PO13 area or any other competitors across 12 key performance metrics.
mark smyth technical services ltd. Ownership
MARK SMYTH TECHNICAL SERVICES LTD. group structure
Mark Smyth Technical Services Ltd. has no subsidiary companies.
Ultimate parent company
MARK SMYTH TECHNICAL SERVICES LTD.
09027976
mark smyth technical services ltd. directors
Mark Smyth Technical Services Ltd. currently has 1 director, Mr Mark Smyth serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smyth | England | 38 years | May 2014 | - | Director |
P&L
May 2019turnover
98.4k
-2%
operating profit
-8.1k
0%
gross margin
6.8%
-30.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
42
-0.99%
total assets
8.4k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
mark smyth technical services ltd. company details
company number
09027976
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
PALMER RILEY & CO
auditor
-
address
59 david newberry drive, lee-on-the-solent, PO13 8FG
Bank
-
Legal Advisor
-
mark smyth technical services ltd. 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 mark smyth technical services ltd..
mark smyth technical services ltd. 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 MARK SMYTH TECHNICAL SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
mark smyth technical services ltd. Companies House Filings - See Documents
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