
Group Structure
View All
Industry
Development of building projects
Registered Address
12 west street, ware, hertfordshire, SG12 9EE
Website
-Pomanda estimates the enterprise value of SMITH HOMES 6 LIMITED at £4.5m based on a Turnover of £10.8m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMITH HOMES 6 LIMITED at £0 based on an EBITDA of £-218k and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMITH HOMES 6 LIMITED at £356k based on Net Assets of £256.8k and 1.39x industry multiple (adjusted for liquidity).
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Smith Homes 6 Limited is a live company located in hertfordshire, SG12 9EE with a Companies House number of 09877089. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is carly smith with a 100% stake. Smith Homes 6 Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
Pomanda's financial health check has awarded Smith Homes 6 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £10.8m, make it larger than the average company (£2.2m)
- Smith Homes 6 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.9%)
- Smith Homes 6 Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Smith Homes 6 Limited
26.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.8%)
- Smith Homes 6 Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Smith Homes 6 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Smith Homes 6 Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£267.8k)
- Smith Homes 6 Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 days)
- Smith Homes 6 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
- Smith Homes 6 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smith Homes 6 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smith Homes 6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (72.6%)
94.3% - Smith Homes 6 Limited
72.6% - Industry AVG
Smith Homes 6 Limited's latest turnover from November 2023 is estimated at £10.8 million and the company has net assets of £256.8 thousand. According to their latest financial statements, Smith Homes 6 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,515 | 28,687 | 38,250 | 3,348,815 | ||||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 21,515 | 28,687 | 38,250 | 3,348,815 | ||||
Stock & work in progress | ||||||||
Trade Debtors | 4,177,166 | 4,240,042 | 6,614,210 | 8,874,374 | 8,118,895 | 2,061,169 | 9,847,326 | |
Group Debtors | ||||||||
Misc Debtors | 328,629 | 341,429 | 340,029 | 65,800 | ||||
Cash | ||||||||
misc current assets | 79,193 | 97,587 | 107,800 | |||||
total current assets | 4,505,795 | 4,581,471 | 6,954,239 | 8,940,174 | 8,198,088 | 97,587 | 2,168,969 | 9,847,326 |
total assets | 4,527,310 | 4,610,158 | 6,992,489 | 8,940,174 | 8,198,088 | 3,446,402 | 2,168,969 | 9,847,326 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 1,964,576 | 1,912,904 | 3,647,022 | 2,643,589 | 2,583,803 | 3,404,962 | 1,438,957 | 700,411 |
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | ||||||||
total current liabilities | 1,964,576 | 1,912,904 | 3,647,022 | 2,643,589 | 2,583,803 | 3,404,962 | 1,438,957 | 700,411 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | 1,295 | 3,834 | 8,553 | 3,161 | 1,644 | 2,533 | 2,843 | 3,464 |
other liabilities | 2,304,619 | 2,218,559 | 3,231,887 | 7,409,276 | 7,770,489 | 1,571,643 | 2,069,996 | 9,220,848 |
provisions | ||||||||
total long term liabilities | 2,305,914 | 2,222,393 | 3,240,440 | 7,412,437 | 7,772,133 | 1,574,176 | 2,072,839 | 9,224,312 |
total liabilities | 4,270,490 | 4,135,297 | 6,887,462 | 10,056,026 | 10,355,936 | 4,979,138 | 3,511,796 | 9,924,723 |
net assets | 256,820 | 474,861 | 105,027 | -1,115,852 | -2,157,848 | -1,532,736 | -1,342,827 | -77,397 |
total shareholders funds | 256,820 | 474,861 | 105,027 | -1,115,852 | -2,157,848 | -1,532,736 | -1,342,827 | -77,397 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 9,563 | |||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -75,676 | -2,372,768 | -1,985,935 | 821,279 | 8,118,895 | -2,061,169 | -7,786,157 | 9,847,326 |
Creditors | 51,672 | -1,734,118 | 1,003,433 | 59,786 | -821,159 | 1,966,005 | 738,546 | 700,411 |
Accruals and Deferred Income | -2,539 | -4,719 | 5,392 | 1,517 | -889 | -310 | -621 | 3,464 |
Deferred Taxes & Provisions | ||||||||
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 | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | 86,060 | -1,013,328 | -4,177,389 | -361,213 | 6,198,846 | -498,353 | -7,150,852 | 9,220,848 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | ||||||||
overdraft | ||||||||
change in cash |
Perform a competitor analysis for smith homes 6 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SG12 area or any other competitors across 12 key performance metrics.
SMITH HOMES 6 LIMITED group structure
Smith Homes 6 Limited has no subsidiary companies.
Ultimate parent company
SMITH HOMES 6 LIMITED
09877089
Smith Homes 6 Limited currently has 1 director, Miss Carly Smith serving since Nov 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Carly Smith | England | 38 years | Nov 2015 | - | Director |
P&L
November 2023turnover
10.8m
+4%
operating profit
-218k
0%
gross margin
9.8%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
256.8k
-0.46%
total assets
4.5m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09877089
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
12 west street, ware, hertfordshire, SG12 9EE
Bank
-
Legal Advisor
-
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 found 7 charges/mortgages relating to smith homes 6 limited. Currently there are 7 open charges and 0 have been satisfied in the past.
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 SMITH HOMES 6 LIMITED. This can take several minutes, an email will notify you when this has completed.
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