smithy wood limited

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smithy wood limited Company Information

Share SMITHY WOOD LIMITED

Company Number

09546814

Shareholders

michael eastwood

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

nursery works, 100 little london road, sheffield, south yorkshire, S8 0UJ

smithy wood limited Estimated Valuation

£221.1k

Pomanda estimates the enterprise value of SMITHY WOOD LIMITED at £221.1k based on a Turnover of £91.1k and 2.43x industry multiple (adjusted for size and gross margin).

smithy wood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMITHY WOOD LIMITED at £0 based on an EBITDA of £-3.4k and a 4.75x industry multiple (adjusted for size and gross margin).

smithy wood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMITHY WOOD LIMITED at £0 based on Net Assets of £-89.4k and 1.75x industry multiple (adjusted for liquidity).

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Smithy Wood Limited Overview

Smithy Wood Limited is a live company located in sheffield, S8 0UJ with a Companies House number of 09546814. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is michael eastwood with a 100% stake. Smithy Wood Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.1k with healthy growth in recent years.

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Smithy Wood Limited Health Check

Pomanda's financial health check has awarded Smithy Wood 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £91.1k, make it smaller than the average company (£914k)

£91.1k - Smithy Wood Limited

£914k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.4%)

4% - Smithy Wood Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (73%)

31.8% - Smithy Wood Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (28.2%)

-3.8% - Smithy Wood Limited

28.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Smithy Wood Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Smithy Wood Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is less efficient (£186.9k)

£91.1k - Smithy Wood Limited

£186.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (32 days)

15 days - Smithy Wood Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1501 days, this is slower than average (37 days)

1501 days - Smithy Wood Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smithy Wood Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Smithy Wood Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (70.2%)

153.7% - Smithy Wood Limited

70.2% - Industry AVG

SMITHY WOOD LIMITED financials

EXPORTms excel logo

Smithy Wood Limited's latest turnover from April 2024 is estimated at £91.1 thousand and the company has net assets of -£89.4 thousand. According to their latest financial statements, Smithy Wood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover91,06975,49373,62179,89395,027113,95537,11032,773
Other Income Or Grants
Cost Of Sales62,09252,86252,41057,64267,03080,30025,70922,119
Gross Profit28,97722,63121,21122,25027,99833,65511,40110,654
Admin Expenses32,39929,01825,51021,82734,04253,87453,33918,286
Operating Profit-3,422-6,387-4,299423-6,044-20,219-41,938-7,632
Interest Payable
Interest Receivable315375
Pre-Tax Profit-3,422-6,387-4,299423-6,044-20,216-41,785-7,557
Tax-80
Profit After Tax-3,422-6,387-4,299343-6,044-20,216-41,785-7,557
Dividends Paid
Retained Profit-3,422-6,387-4,299343-6,044-20,216-41,785-7,557
Employee Costs33,76131,04730,19527,21828,06227,66626,59025,929
Number Of Employees11111111
EBITDA*-3,422-6,387-4,299423-6,044-20,219-41,938-7,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets157,679162,099157,679157,679157,679157,679157,679123,042
Intangible Assets
Investments & Other
Debtors (Due After 1 year)6,531
Total Fixed Assets157,679162,099157,679157,679157,679157,679164,210123,042
Stock & work in progress
Trade Debtors3,77733684,7574,64411,113
Group Debtors
Misc Debtors5,0834,3583,8002,7342,4712,4926,9992,292
Cash86060,1621
misc current assets
total current assets8,8604,3614,1687,4917,11513,6057,85962,4541
total assets166,539166,460161,847165,170164,794171,284172,069185,4961
Bank overdraft
Bank loan
Trade Creditors 255,486251,985240,985239,976239,976240,4228,0141,426
Group/Directors Accounts212,976191,626
other short term finances
hp & lease commitments
other current liabilities420
total current liabilities255,486251,985240,985239,976239,976240,422221,410193,052
loans
hp & lease commitments
Accruals and Deferred Income420420420453420420
other liabilities
provisions
total long term liabilities420420420453420420
total liabilities255,906252,405241,405240,429240,396240,842221,410193,052
net assets-89,367-85,945-79,558-75,259-75,602-69,558-49,341-7,5561
total shareholders funds-89,367-85,945-79,558-75,259-75,602-69,558-49,341-7,5561
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-3,422-6,387-4,299423-6,044-20,219-41,938-7,632
Depreciation
Amortisation
Tax-80
Stock
Debtors4,499193-3,323376-6,4907511,2382,292
Creditors3,50111,0001,009-446232,4086,5881,426
Accruals and Deferred Income-3333420
Deferred Taxes & Provisions
Cash flow from operations-4,4204,420212,114-46,168-8,498
Investing Activities
capital expenditure4,420-4,420-34,637-123,042
Change in Investments
cash flow from investments4,420-4,420-34,637-123,042
Financing Activities
Bank loans
Group/Directors Accounts-212,97621,350191,626
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest315375
cash flow from financing-212,97421,503191,7011
cash and cash equivalents
cash-860-59,30260,1611
overdraft
change in cash-860-59,30260,1611

smithy wood limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smithy Wood Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smithy wood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

smithy wood limited Ownership

SMITHY WOOD LIMITED group structure

Smithy Wood Limited has no subsidiary companies.

Ultimate parent company

SMITHY WOOD LIMITED

09546814

SMITHY WOOD LIMITED Shareholders

michael eastwood 100%

smithy wood limited directors

Smithy Wood Limited currently has 1 director, Mr Michael Eastwood serving since Apr 2015.

officercountryagestartendrole
Mr Michael Eastwood60 years Apr 2015- Director

P&L

April 2024

turnover

91.1k

+21%

operating profit

-3.4k

0%

gross margin

31.9%

+6.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-89.4k

+0.04%

total assets

166.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

smithy wood limited company details

company number

09546814

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

HENNESSEY & CO

auditor

-

address

nursery works, 100 little london road, sheffield, south yorkshire, S8 0UJ

Bank

-

Legal Advisor

-

smithy wood 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 smithy wood limited.

smithy wood 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.

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smithy wood limited Companies House Filings - See Documents

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