sms (north east ) ltd
sms (north east ) ltd Company Information
Company Number
09889468
Website
-Registered Address
2a the cadcam centre, high force road, middlesbrough, cleveland, TS2 1RH
Industry
Other telecommunications activities
Telephone
01642213344
Next Accounts Due
August 2025
Group Structure
View All
Directors
Dilshad Alyas8 Years
Shareholders
dilshad alyas 70%
shanaz salem 30%
sms (north east ) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMS (NORTH EAST ) LTD at £237.4k based on a Turnover of £329.4k and 0.72x industry multiple (adjusted for size and gross margin).
sms (north east ) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMS (NORTH EAST ) LTD at £0 based on an EBITDA of £-7.3k and a 2.64x industry multiple (adjusted for size and gross margin).
sms (north east ) ltd Estimated Valuation
Pomanda estimates the enterprise value of SMS (NORTH EAST ) LTD at £119k based on Net Assets of £39.1k and 3.04x industry multiple (adjusted for liquidity).
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Sms (north East ) Ltd Overview
Sms (north East ) Ltd is a live company located in middlesbrough, TS2 1RH with a Companies House number of 09889468. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2015, it's largest shareholder is dilshad alyas with a 70% stake. Sms (north East ) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £329.4k with healthy growth in recent years.
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Sms (north East ) Ltd Health Check
Pomanda's financial health check has awarded Sms (North East ) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £329.4k, make it smaller than the average company (£12.2m)
- Sms (north East ) Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Sms (north East ) Ltd
4.5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (39.3%)
- Sms (north East ) Ltd
39.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.8%)
- Sms (north East ) Ltd
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Sms (north East ) Ltd
51 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Sms (north East ) Ltd
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£224.2k)
- Sms (north East ) Ltd
£224.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (39 days)
- Sms (north East ) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Sms (north East ) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sms (north East ) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sms (north East ) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (65.8%)
30.2% - Sms (north East ) Ltd
65.8% - Industry AVG
SMS (NORTH EAST ) LTD financials
Sms (North East ) Ltd's latest turnover from November 2023 is estimated at £329.4 thousand and the company has net assets of £39.1 thousand. According to their latest financial statements, Sms (North East ) Ltd has 5 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 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | |
| 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 | 6,332 | 7,526 | 6,706 | 7,889 | 5,466 | 6,431 | 5,555 | 6,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,332 | 7,526 | 6,706 | 7,889 | 5,466 | 6,431 | 5,555 | 6,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,731 | 54,735 | 49,246 | 65,706 | 47,912 | 42,975 | 27,987 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,731 | 54,735 | 49,246 | 65,706 | 47,912 | 42,975 | 27,987 | 12,928 |
| total assets | 56,063 | 62,261 | 55,952 | 73,595 | 53,378 | 49,406 | 33,542 | 19,463 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,940 | 14,697 | 12,373 | 38,906 | 11,709 | 14,857 | 7,879 | 8,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,940 | 14,697 | 12,373 | 38,906 | 11,709 | 14,857 | 7,879 | 8,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,108 | 1,108 | 0 | 0 | 950 | 2,288 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,489 | 0 |
| total long term liabilities | 0 | 1,108 | 1,108 | 0 | 0 | 950 | 4,777 | 0 |
| total liabilities | 16,940 | 15,805 | 13,481 | 38,906 | 11,709 | 15,807 | 12,656 | 8,477 |
| net assets | 39,123 | 46,456 | 42,471 | 34,689 | 41,669 | 33,599 | 20,886 | 10,986 |
| total shareholders funds | 39,123 | 46,456 | 42,471 | 34,689 | 41,669 | 33,599 | 20,886 | 10,986 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,153 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,004 | 5,489 | -16,460 | 17,794 | 4,937 | 14,988 | 27,987 | 0 |
| Creditors | 2,243 | 2,324 | -26,533 | 27,197 | -3,148 | 6,978 | -598 | 8,477 |
| Accruals and Deferred Income | -1,108 | 0 | 1,108 | 0 | -950 | -1,338 | 2,288 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,489 | 2,489 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,928 | 12,928 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,928 | 12,928 |
sms (north east ) ltd Credit Report and Business Information
Sms (north East ) Ltd Competitor Analysis
Perform a competitor analysis for sms (north east ) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TS2 area or any other competitors across 12 key performance metrics.
sms (north east ) ltd Ownership
SMS (NORTH EAST ) LTD group structure
Sms (North East ) Ltd has no subsidiary companies.
Ultimate parent company
SMS (NORTH EAST ) LTD
09889468
sms (north east ) ltd directors
Sms (North East ) Ltd currently has 1 director, Mr Dilshad Alyas serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilshad Alyas | United Kingdom | 40 years | Nov 2015 | - | Director |
P&L
November 2023turnover
329.4k
+16%
operating profit
-7.3k
0%
gross margin
20.2%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
39.1k
-0.16%
total assets
56.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
sms (north east ) ltd company details
company number
09889468
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ICAEW
auditor
-
address
2a the cadcam centre, high force road, middlesbrough, cleveland, TS2 1RH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sms (north east ) 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 did not find charges/mortgages relating to sms (north east ) ltd.
sms (north east ) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
