Pomanda estimates the enterprise value of SMARTCOOL SYSTEMS LIMITED at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).
smartcool systems limitedEstimated Valuation
£706.1k
Pomanda estimates the enterprise value of SMARTCOOL SYSTEMS LIMITED at £706.1k based on an EBITDA of £163.7k and a 4.31x industry multiple (adjusted for size and gross margin).
smartcool systems limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SMARTCOOL SYSTEMS LIMITED at £1.4m based on Net Assets of £594.9k and 2.37x industry multiple (adjusted for liquidity).
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Smartcool Systems LimitedOverview
Smartcool Systems Limited is a live company located in farnham, GU10 5EH with a Companies House number of 09242383. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is
smartcool systems inc
with a 100% stake. Smartcool Systems Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Smartcool Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.8m)
£2.8m - Smartcool Systems Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (6.6%)
162% - Smartcool Systems Limited
6.6% - Industry AVG
Production
with a gross margin of 48.2%, this company has a lower cost of product (38.2%)
48.2% - Smartcool Systems Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.7%)
2.8% - Smartcool Systems Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Smartcool Systems Limited
27 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£54k)
£59.5k - Smartcool Systems Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £353.6k, this is more efficient (£170.9k)
£353.6k - Smartcool Systems Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
80 days - Smartcool Systems Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 days)
101 days - Smartcool Systems Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (33 days)
81 days - Smartcool Systems Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Smartcool Systems Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (62.6%)
59.8% - Smartcool Systems Limited
62.6% - Industry AVG
SMARTCOOL SYSTEMS LIMITED financials
EXPORT
Smartcool Systems Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £594.9 thousand. According to their latest financial statements, Smartcool Systems Limited has 8 employees and maintains cash reserves of £26 thousand 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
Turnover
2,828,876
988,280
513,780
157,324
250,358
1,248,550
362,338
245,043
18,392
Other Income Or Grants
Cost Of Sales
1,465,662
374,063
222,767
16,748
123,727
783,664
226,699
152,174
11,704
Gross Profit
1,363,214
614,217
291,013
140,576
126,631
464,886
135,638
92,869
6,688
Admin Expenses
1,283,682
480,899
281,669
139,364
324,147
458,281
152,003
173,354
77,095
Operating Profit
79,532
133,318
9,344
1,212
-197,516
6,605
-16,365
-80,485
-70,407
Interest Payable
26,634
20,036
6,925
4,049
6,505
14,874
19,795
7,994
2,842
Interest Receivable
81
47
1
1
Pre-Tax Profit
52,898
113,282
2,419
-2,837
-204,021
-8,187
-36,112
-88,479
-73,248
Tax
-30,734
8,713
19,869
90,077
-46,077
Profit After Tax
22,164
121,995
22,288
87,240
-250,098
-8,187
-36,112
-88,479
-73,248
Dividends Paid
Retained Profit
22,164
121,995
22,288
87,240
-250,098
-8,187
-36,112
-88,479
-73,248
Employee Costs
476,092
283,451
217,704
155,036
177,131
177,032
167,868
126,207
41,638
Number Of Employees
8
5
4
3
3
4
4
3
1
EBITDA*
163,650
134,987
57,337
37,839
-162,687
7,092
-15,708
-79,227
-67,276
* 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
Tangible Assets
463,069
750,976
446,949
259,808
153,672
176,631
487
645
1,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
162,556
484,536
272,460
105,038
55,382
174,889
Total Fixed Assets
463,069
750,976
337,003
169,731
153,672
176,631
175,376
645
1,553
Stock & work in progress
327,147
186,368
210,634
296,438
112,879
85,802
44,175
7,315
2,250
Trade Debtors
627,032
155,973
39,100
33,786
52,998
329,898
50,873
34,098
3,345
Group Debtors
Misc Debtors
34,555
43,702
25,503
31,727
14,929
49,711
40,145
21,884
Cash
25,980
86,499
13,928
7,588
4,608
2,788
18,918
18
482
misc current assets
total current assets
1,014,714
472,542
289,165
369,539
185,414
483,286
163,677
81,576
27,961
total assets
1,477,783
1,223,518
626,168
539,270
339,086
659,917
339,053
82,221
29,514
Bank overdraft
Bank loan
10,182
9,997
9,814
10,000
Trade Creditors
409,229
251,620
16,543
14,892
8,031
27,387
12,648
6,990
725
Group/Directors Accounts
654,341
other short term finances
hp & lease commitments
50,612
36,363
34,489
34,731
33,317
other current liabilities
139,830
99,688
50,268
44,146
35,251
83,544
68,592
14,584
total current liabilities
609,853
397,668
111,114
103,769
730,940
158,614
96,192
75,582
15,309
loans
546,124
506,292
100,114
144,292
133,930
440,699
168,365
87,452
hp & lease commitments
258,333
228,235
15,149
32,146
66,965
Accruals and Deferred Income
other liabilities
14,288
734,934
provisions
total long term liabilities
273,062
253,146
64,345
807,080
66,965
707,328
440,699
168,365
87,452
total liabilities
882,915
650,814
175,459
910,849
797,905
865,942
536,891
243,947
102,761
net assets
594,868
572,704
450,709
-371,579
-458,819
-206,025
-197,838
-161,726
-73,247
total shareholders funds
594,868
572,704
450,709
-371,579
-458,819
-206,025
-197,838
-161,726
-73,247
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
79,532
133,318
9,344
1,212
-197,516
6,605
-16,365
-80,485
-70,407
Depreciation
84,118
1,669
47,993
36,627
34,829
487
657
1,258
3,131
Amortisation
Tax
-30,734
8,713
19,869
90,077
-46,077
Stock
140,779
-24,266
-85,804
183,559
27,077
41,627
36,860
5,065
2,250
Debtors
139,932
347,148
166,512
47,242
-206,589
54,425
201,230
49,014
25,229
Creditors
157,609
235,077
1,651
6,861
-19,356
14,739
5,658
6,265
725
Accruals and Deferred Income
40,142
49,420
6,122
8,895
35,251
-83,544
14,952
54,008
14,584
Deferred Taxes & Provisions
Cash flow from operations
49,956
105,315
4,271
-87,129
-13,357
-157,765
-233,188
-73,033
-79,446
Investing Activities
capital expenditure
203,789
-305,696
-235,134
-142,763
-11,870
-176,631
-499
-350
-4,684
Change in Investments
cash flow from investments
203,789
-305,696
-235,134
-142,763
-11,870
-176,631
-499
-350
-4,684
Financing Activities
Bank loans
185
183
-186
10,000
Group/Directors Accounts
-654,341
654,341
Other Short Term Loans
Long term loans
39,832
406,178
-44,178
10,362
133,930
-440,699
272,334
80,913
87,452
Hire Purchase and Lease Commitments
44,347
214,960
-17,239
-33,405
100,282
other long term liabilities
-14,288
-720,646
734,934
share issue
800,000
-2,696
1
interest
-26,634
-20,036
-6,925
-4,049
-6,505
-14,793
-19,748
-7,993
-2,841
cash flow from financing
57,730
586,997
10,826
63,501
879,352
-455,492
252,586
72,920
84,612
cash and cash equivalents
cash
-60,519
72,571
6,340
2,980
1,820
-16,130
18,900
-464
482
overdraft
change in cash
-60,519
72,571
6,340
2,980
1,820
-16,130
18,900
-464
482
smartcool systems 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 smartcool systems limited. Get real-time insights into smartcool systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for smartcool systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
smartcool systems limited Ownership
SMARTCOOL SYSTEMS LIMITED group structure
Smartcool Systems Limited has no subsidiary companies.
Ultimate parent company
SMARTCOOL SYSTEMS INC
#0036632
1 parent
SMARTCOOL SYSTEMS LIMITED
09242383
SMARTCOOL SYSTEMS LIMITED Shareholders
The largest shareholders in Smartcool Systems Limited include Smartcool Systems Inc and Smartcool Systems Inc..
smartcool systems inc
100%
smartcool systems inc.
0%
smartcool systems limited directors
Smartcool Systems Limited currently has 1 director, Mr Theodore Konyi serving since Oct 2016.
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
SMARTCOOL SYSTEMS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lenten street limited (April 2025)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
a2 endeavour place, coxbridge business park, farnham, surrey, GU10 5EH
Bank
-
Legal Advisor
-
smartcool systems 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 smartcool systems limited.
smartcool systems limited Capital Raised & Share Issues BETA
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smartcool systems limitedCompanies House Filings - See Documents
