smarti environmental limited
smarti environmental limited Company Information
Company Number
09142533
Next Accounts
Sep 2025
Shareholders
bruce robert james priday
martin richards
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
southgate house, 59 magdalen street, exeter, devon, EX2 4HY
Website
smartilimited.comsmarti environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTI ENVIRONMENTAL LIMITED at £177.7k based on a Turnover of £412.2k and 0.43x industry multiple (adjusted for size and gross margin).
smarti environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTI ENVIRONMENTAL LIMITED at £374.3k based on an EBITDA of £105.3k and a 3.56x industry multiple (adjusted for size and gross margin).
smarti environmental limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTI ENVIRONMENTAL LIMITED at £1.3k based on Net Assets of £729 and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smarti Environmental Limited Overview
Smarti Environmental Limited is a live company located in exeter, EX2 4HY with a Companies House number of 09142533. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2014, it's largest shareholder is bruce robert james priday with a 37.2% stake. Smarti Environmental Limited is a established, micro sized company, Pomanda has estimated its turnover at £412.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Smarti Environmental Limited Health Check
Pomanda's financial health check has awarded Smarti Environmental Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £412.2k, make it larger than the average company (£318.4k)
- Smarti Environmental Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)
- Smarti Environmental Limited
8.6% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Smarti Environmental Limited
47.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7.3%)
- Smarti Environmental Limited
7.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Smarti Environmental Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Smarti Environmental Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£110k)
- Smarti Environmental Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (71 days)
- Smarti Environmental Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
- Smarti Environmental Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (50 days)
- Smarti Environmental Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Smarti Environmental Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.6%)
99.8% - Smarti Environmental Limited
58.6% - Industry AVG
SMARTI ENVIRONMENTAL LIMITED financials
Smarti Environmental Limited's latest turnover from December 2023 is estimated at £412.2 thousand and the company has net assets of £729. According to their latest financial statements, Smarti Environmental Limited has 6 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 4 | 3 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 376 | 5,778 | 14,615 | 23,785 | 727 | 9,750 | ||||
| Intangible Assets | 177,168 | 112,782 | 61,428 | 41,949 | ||||||
| Investments & Other | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | 13,472 | |||||||||
| Total Fixed Assets | 191,016 | 118,560 | 76,043 | 65,734 | 727 | 100 | 9,850 | 100 | ||
| Stock & work in progress | 100,182 | 70,182 | 68,696 | 38,185 | 53,450 | 174,583 | 65,360 | 5,905 | ||
| Trade Debtors | 70,623 | 138,230 | 63,440 | 67,646 | 86,926 | 166,344 | 47,419 | 1,948 | 1,146 | |
| Group Debtors | ||||||||||
| Misc Debtors | 33,911 | 20,962 | 29,737 | 22,800 | 2,984 | 260 | 367 | |||
| Cash | 4 | 58 | 43,555 | 82,687 | 31,029 | 6,973 | 1,630 | |||
| misc current assets | ||||||||||
| total current assets | 204,720 | 229,432 | 205,428 | 188,518 | 163,176 | 166,344 | 256,015 | 74,541 | 9,048 | |
| total assets | 395,736 | 347,992 | 281,471 | 254,252 | 163,903 | 166,444 | 265,865 | 74,641 | 9,048 | |
| Bank overdraft | 130,925 | 63,254 | 35,266 | 8,951 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 41,368 | 73,862 | 13,256 | 63,642 | 30,545 | 178,324 | 215,339 | 105,020 | 1,994 | |
| Group/Directors Accounts | 32,852 | 33,066 | 6,831 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | 1,846 | |||||||||
| other current liabilities | 81,809 | 50,892 | 33,999 | 37,733 | 56,630 | 21,076 | 16,335 | 3,413 | ||
| total current liabilities | 254,102 | 188,008 | 82,521 | 134,227 | 129,192 | 178,324 | 238,261 | 121,355 | 12,238 | |
| loans | 140,905 | 120,255 | 159,323 | 75,000 | ||||||
| hp & lease commitments | 21,250 | 10,154 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 16,375 | 389 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 140,905 | 120,255 | 175,698 | 96,639 | 10,154 | |||||
| total liabilities | 395,007 | 308,263 | 258,219 | 230,866 | 129,192 | 178,324 | 248,415 | 121,355 | 12,238 | |
| net assets | 729 | 39,729 | 23,252 | 23,386 | 34,711 | -11,880 | 17,450 | -46,714 | -3,190 | |
| total shareholders funds | 729 | 39,729 | 23,252 | 23,386 | 34,711 | -11,880 | 17,450 | -46,714 | -3,190 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,869 | 8,837 | 8,328 | 3,570 | 3,250 | |||||
| Amortisation | 112,782 | 17,795 | 9,923 | 307 | ||||||
| Tax | ||||||||||
| Stock | 30,000 | 1,486 | 30,511 | -15,265 | 53,450 | -174,583 | 109,223 | 59,455 | 5,905 | |
| Debtors | -41,186 | 66,015 | 25,531 | -42,080 | -56,618 | 115,941 | 48,195 | 695 | 1,513 | |
| Creditors | -32,494 | 60,606 | -50,386 | 33,097 | -147,779 | -37,015 | 110,319 | 103,026 | 1,994 | |
| Accruals and Deferred Income | 30,917 | 16,893 | -3,734 | -18,897 | 56,630 | -21,076 | 4,741 | 12,922 | 3,413 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | 100 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -32,852 | -214 | 33,066 | -6,831 | 6,831 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | 20,650 | -39,068 | 84,323 | 75,000 | ||||||
| Hire Purchase and Lease Commitments | -21,250 | 21,250 | -12,000 | 12,000 | ||||||
| other long term liabilities | -16,375 | 15,986 | 389 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -54 | -43,497 | -39,132 | 82,687 | -31,029 | 24,056 | 5,343 | 1,630 | ||
| overdraft | 67,671 | 27,988 | 35,266 | -8,951 | 8,951 | |||||
| change in cash | -67,725 | -71,485 | -74,398 | 91,638 | -8,951 | -31,029 | 24,056 | 5,343 | 1,630 |
smarti environmental limited Credit Report and Business Information
Smarti Environmental Limited Competitor Analysis
Perform a competitor analysis for smarti environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
smarti environmental limited Ownership
SMARTI ENVIRONMENTAL LIMITED group structure
Smarti Environmental Limited has no subsidiary companies.
Ultimate parent company
SMARTI ENVIRONMENTAL LIMITED
09142533
smarti environmental limited directors
Smarti Environmental Limited currently has 3 directors. The longest serving directors include Mr Martin Richards (Jul 2014) and Mr Bruce Priday (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Richards | England | 57 years | Jul 2014 | - | Director |
| Mr Bruce Priday | 67 years | Sep 2022 | - | Director | |
| Mr Robin Sutton | England | 65 years | Sep 2022 | - | Director |
P&L
December 2023turnover
412.2k
-35%
operating profit
-13.4k
0%
gross margin
47.8%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
729
-0.98%
total assets
395.7k
+0.14%
cash
4
-0.93%
net assets
Total assets minus all liabilities
smarti environmental limited company details
company number
09142533
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fvg smarti environmental products limited (October 2020)
fvg smarti products limited (September 2015)
accountant
-
auditor
-
address
southgate house, 59 magdalen street, exeter, devon, EX2 4HY
Bank
-
Legal Advisor
-
smarti environmental 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 smarti environmental limited.
smarti environmental 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 SMARTI ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
smarti environmental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
