Pomanda estimates the enterprise value of SMARTFLOW COUPLINGS LTD at £177.2k based on a Turnover of £655.6k and 0.27x industry multiple (adjusted for size and gross margin).
smartflow couplings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTFLOW COUPLINGS LTD at £0 based on an EBITDA of £-48.4k and a 2.81x industry multiple (adjusted for size and gross margin).
smartflow couplings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTFLOW COUPLINGS LTD at £0 based on Net Assets of £-9.6k and 1.2x industry multiple (adjusted for liquidity).
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Smartflow Couplings LtdOverview
Smartflow Couplings Ltd is a live company located in grimsby, DN31 3AT with a Companies House number of 09888120. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in November 2015, it's largest shareholder is
cejn uk ltd
with a 100% stake. Smartflow Couplings Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£655.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Smartflow Couplings 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
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £655.6k, make it smaller than the average company (£23.6m)
£655.6k - Smartflow Couplings Ltd
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (10.8%)
59% - Smartflow Couplings Ltd
10.8% - Industry AVG
Production
with a gross margin of 15.5%, this company has a comparable cost of product (15.5%)
15.5% - Smartflow Couplings Ltd
15.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4.2%)
-8.6% - Smartflow Couplings Ltd
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (66)
5 - Smartflow Couplings Ltd
66 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Smartflow Couplings Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is less efficient (£388.2k)
£131.1k - Smartflow Couplings Ltd
£388.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (50 days)
34 days - Smartflow Couplings Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
2 days - Smartflow Couplings Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (58 days)
73 days - Smartflow Couplings Ltd
58 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smartflow Couplings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (49.6%)
105% - Smartflow Couplings Ltd
49.6% - Industry AVG
SMARTFLOW COUPLINGS LTD financials
EXPORT
Smartflow Couplings Ltd's latest turnover from December 2023 is estimated at £655.6 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Smartflow Couplings Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
655,568
566,617
473,658
163,220
124,919
120,139
132,530
67,406
Other Income Or Grants
Cost Of Sales
554,043
467,472
389,779
132,165
102,067
99,396
103,743
53,073
Gross Profit
101,524
99,145
83,879
31,055
22,852
20,743
28,787
14,334
Admin Expenses
158,183
70,876
87,605
303
10,492
32,468
21,319
13,630
Operating Profit
-56,659
28,269
-3,726
30,752
12,360
-11,725
7,468
704
Interest Payable
18,902
10,965
4,420
1,523
Interest Receivable
765
739
10
27
24
Pre-Tax Profit
-74,796
18,043
-8,136
29,230
12,388
-11,701
7,468
704
Tax
-3,428
-5,554
-2,354
-1,419
-141
Profit After Tax
-74,796
14,615
-8,136
23,676
10,034
-11,701
6,049
563
Dividends Paid
Retained Profit
-74,796
14,615
-8,136
23,676
10,034
-11,701
6,049
563
Employee Costs
231,897
229,440
119,465
39,993
40,473
38,188
35,684
37,033
Number Of Employees
5
5
3
1
1
1
1
1
EBITDA*
-48,353
35,556
3,445
31,588
12,407
-11,725
7,468
704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
17,292
23,829
26,410
19,162
190
Intangible Assets
1,891
3,726
5,562
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,292
25,720
30,136
24,724
190
Stock & work in progress
112,087
162,132
128,612
12,891
4,846
Trade Debtors
61,341
41,802
43,679
29,189
28,903
22,548
27,799
12,073
Group Debtors
Misc Debtors
26,147
47,490
45,235
3,305
Cash
29,141
20,158
755
6,530
misc current assets
1
total current assets
173,428
259,222
239,939
87,315
37,809
29,079
27,799
12,073
total assets
190,720
284,942
270,075
112,039
37,999
29,079
27,799
12,073
Bank overdraft
18,434
28,768
16,860
22,185
Bank loan
Trade Creditors
4,497
26,748
86,460
11,447
6,422
21,187
11,510
Group/Directors Accounts
25,261
16,395
24,462
other short term finances
hp & lease commitments
other current liabilities
8,463
44,318
38,044
8,122
5,112
total current liabilities
31,394
99,834
141,364
55,568
32,954
34,068
21,187
11,510
loans
168,922
119,908
78,126
27,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
168,922
119,908
78,126
27,750
total liabilities
200,316
219,742
219,490
83,318
32,954
34,068
21,187
11,510
net assets
-9,596
65,200
50,585
28,721
5,045
-4,989
6,612
563
total shareholders funds
-9,596
65,200
50,585
28,721
5,045
-4,989
6,612
563
Dec 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-56,659
28,269
-3,726
30,752
12,360
-11,725
7,468
704
Depreciation
6,415
5,451
5,335
836
47
Amortisation
1,891
1,836
1,836
Tax
-3,428
-5,554
-2,354
-1,419
-141
Stock
-50,045
33,520
115,721
8,045
4,846
Debtors
-6,608
-23,220
16,745
42,216
3,130
1,279
15,726
12,073
Creditors
-22,251
-59,712
86,460
-11,447
5,025
-14,765
9,677
11,510
Accruals and Deferred Income
-35,855
6,274
29,922
3,010
5,112
Deferred Taxes & Provisions
Cash flow from operations
-49,806
-31,610
-12,639
-32,664
12,214
-27,769
Investing Activities
capital expenditure
122
-2,871
-12,583
-25,370
-237
Change in Investments
cash flow from investments
122
-2,871
-12,583
-25,370
-237
Financing Activities
Bank loans
Group/Directors Accounts
-25,261
8,866
-8,067
24,462
Other Short Term Loans
Long term loans
49,014
41,782
50,376
27,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
100
interest
-18,137
-10,226
-4,410
-1,523
27
24
cash flow from financing
30,877
31,556
50,705
35,093
-8,040
24,586
cash and cash equivalents
cash
-29,141
8,983
20,158
-755
-5,775
6,530
overdraft
-10,334
11,908
-5,325
22,185
change in cash
-18,807
-2,925
25,483
-22,940
-5,775
6,530
smartflow couplings ltd 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 smartflow couplings ltd. Get real-time insights into smartflow couplings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for smartflow couplings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN31 area or any other competitors across 12 key performance metrics.
smartflow couplings ltd Ownership
SMARTFLOW COUPLINGS LTD group structure
Smartflow Couplings Ltd has no subsidiary companies.
24100 - Manufacture of basic iron and steel and of ferro-alloys
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
CEJN AB
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEST ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 14 the enterprise village, prince albert gardens, grimsby, lincolnshire, DN31 3AT
Bank
-
Legal Advisor
-
smartflow couplings 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 found 3 charges/mortgages relating to smartflow couplings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
smartflow couplings 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 SMARTFLOW COUPLINGS LTD. This can take several minutes, an email will notify you when this has completed.
smartflow couplings ltdCompanies House Filings - See Documents
