Pomanda estimates the enterprise value of SMUDGE & FRIENDS PETCARE LIMITED at £6.5m based on a Turnover of £10.4m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMUDGE & FRIENDS PETCARE LIMITED at £0 based on an EBITDA of £-73k and a 4.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMUDGE & FRIENDS PETCARE LIMITED at £9.3m based on Net Assets of £5.1m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smudge & Friends Petcare LimitedOverview
Smudge & Friends Petcare Limited is a live company located in london, SE1 3HA with a Companies House number of 09912240. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in December 2015, it's largest shareholder is
jack walker
with a 27% stake. Smudge & Friends Petcare Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Smudge & Friends Petcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £10.4m, make it smaller than the average company (£29.5m)
£10.4m - Smudge & Friends Petcare Limited
£29.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (11.2%)
67% - Smudge & Friends Petcare Limited
11.2% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
23.1% - Smudge & Friends Petcare Limited
23.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.5%)
-1.3% - Smudge & Friends Petcare Limited
2.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (93)
13 - Smudge & Friends Petcare Limited
93 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Smudge & Friends Petcare Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £796.4k, this is more efficient (£278k)
£796.4k - Smudge & Friends Petcare Limited
£278k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (38 days)
67 days - Smudge & Friends Petcare Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (41 days)
79 days - Smudge & Friends Petcare Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (49 days)
45 days - Smudge & Friends Petcare Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (10 weeks)
91 weeks - Smudge & Friends Petcare Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (51.6%)
32.3% - Smudge & Friends Petcare Limited
51.6% - Industry AVG
SMUDGE & FRIENDS PETCARE LIMITED financials
EXPORT
Smudge & Friends Petcare Limited's latest turnover from May 2024 is estimated at £10.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Smudge & Friends Petcare Limited has 13 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Dec 2016
Turnover
10,353,723
4,900,463
2,747,009
2,211,623
1,369,717
324,932
144,549
335,260
Other Income Or Grants
Cost Of Sales
7,963,298
3,641,831
2,074,706
1,543,026
988,211
235,203
104,567
240,021
Gross Profit
2,390,425
1,258,633
672,303
668,597
381,506
89,729
39,982
95,239
Admin Expenses
2,528,650
1,723,155
594,147
1,099,566
58,429
175,499
116,446
153,930
Operating Profit
-138,225
-464,522
78,156
-430,969
323,077
-85,770
-76,464
-58,691
Interest Payable
2,641
3,423
2,890
1,385
3
3
Interest Receivable
231,885
112,908
5,434
325
9
74
2
22
Pre-Tax Profit
91,019
-355,037
80,701
-432,028
323,086
-85,699
-76,465
-58,669
Tax
-22,755
-15,333
-61,386
Profit After Tax
68,264
-355,037
65,368
-432,028
261,700
-85,699
-76,465
-58,669
Dividends Paid
Retained Profit
68,264
-355,037
65,368
-432,028
261,700
-85,699
-76,465
-58,669
Employee Costs
512,638
251,141
173,770
139,959
132,947
111,044
69,563
57,143
Number Of Employees
13
7
5
4
4
3
2
2
EBITDA*
-72,950
-416,130
103,135
-416,905
323,077
-83,286
-75,059
-58,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Dec 2016
Tangible Assets
63,801
71,274
54,905
31,227
26,037
7,191
2,837
1,633
Intangible Assets
100,082
59,475
30,860
15,110
Investments & Other
89,534
Debtors (Due After 1 year)
40,109
17,039
Total Fixed Assets
253,417
130,749
85,765
46,337
26,037
47,300
19,876
1,633
Stock & work in progress
985,794
688,779
232,223
146,995
31,423
7,656
Trade Debtors
1,901,116
940,598
582,966
502,346
240,703
15,927
39
Group Debtors
Misc Debtors
132,208
130,307
143,714
33,981
116,838
12,025
164
Cash
4,251,603
4,582,121
435,998
650,895
18,945
771
17,631
misc current assets
total current assets
7,270,721
6,341,805
1,394,901
1,334,217
240,703
183,133
20,491
17,795
total assets
7,524,138
6,472,554
1,480,666
1,380,554
266,740
230,433
40,367
19,428
Bank overdraft
88
Bank loan
9,081
9,081
9,081
9,081
Trade Creditors
1,729,990
1,206,797
395,451
308,434
167,204
28,221
2,245
19,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
680,091
210,848
121,091
165,114
113,049
113,836
58,161
total current liabilities
2,419,162
1,426,726
525,623
482,629
167,204
141,270
116,169
77,997
loans
9,839
18,955
28,074
36,324
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,132
563
total long term liabilities
9,839
18,955
28,074
36,324
1,132
563
total liabilities
2,429,001
1,445,681
553,697
518,953
167,204
142,402
116,732
77,997
net assets
5,095,137
5,026,873
926,969
861,601
99,536
88,031
-76,365
-58,569
total shareholders funds
5,095,137
5,026,873
926,969
861,601
99,536
88,031
-76,365
-58,569
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Dec 2016
Operating Activities
Operating Profit
-138,225
-464,522
78,156
-430,969
323,077
-85,770
-76,464
-58,691
Depreciation
42,710
38,507
20,082
11,124
2,484
1,405
Amortisation
22,565
9,885
4,897
2,940
Tax
-22,755
-15,333
-61,386
Stock
297,015
456,556
85,228
146,995
-31,423
23,767
7,656
Debtors
962,419
344,225
190,353
295,624
67,829
143,771
29,103
164
Creditors
523,193
811,346
87,017
141,230
138,983
25,976
2,245
19,836
Accruals and Deferred Income
469,243
89,757
-44,023
165,114
-113,049
-787
113,836
58,161
Deferred Taxes & Provisions
-1,132
569
563
Cash flow from operations
-362,703
-315,808
-144,785
-553,180
250,087
-225,066
4,826
19,142
Investing Activities
capital expenditure
-98,409
-93,376
-64,407
-34,364
-18,846
-6,838
-4,242
-1,633
Change in Investments
89,534
cash flow from investments
-187,943
-93,376
-64,407
-34,364
-18,846
-6,838
-4,242
-1,633
Financing Activities
Bank loans
9,081
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,116
-9,119
-8,250
36,324
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,454,941
1,194,093
-250,195
250,095
100
100
interest
229,244
109,485
2,544
-1,060
9
71
-1
22
cash flow from financing
220,128
4,555,307
-5,706
1,238,438
-250,186
250,166
99
122
cash and cash equivalents
cash
-330,518
4,146,123
-214,897
650,895
-18,945
18,174
771
17,631
overdraft
-88
88
change in cash
-330,518
4,146,123
-214,897
650,895
-18,945
18,262
683
17,631
smudge & friends petcare 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 smudge & friends petcare limited. Get real-time insights into smudge & friends petcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for smudge & friends petcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
smudge & friends petcare limited Ownership
SMUDGE & FRIENDS PETCARE LIMITED group structure
Smudge & Friends Petcare Limited has no subsidiary companies.
Ultimate parent company
SMUDGE & FRIENDS PETCARE LIMITED
09912240
SMUDGE & FRIENDS PETCARE LIMITED Shareholders
The largest shareholders in Smudge & Friends Petcare Limited include Jack Walker and Aneisha Soobroyen.
jack walker
26.95%
aneisha soobroyen
26.95%
bgf nominees limited (a/c bgf investments) lp
20.32%
gary macmanus
4.3%
andrew browne
3.16%
bgf nominees limited (a/c bgf uk enterprise fund 2) lp
2.44%
john ayton
2.19%
peter handscomb
2.14%
jess coles
1.82%
jemima chloe bird
1.55%
smudge & friends petcare limited directors
Smudge & Friends Petcare Limited currently has 3 directors.
The longest serving directors include
Ms Aneisha Soobroyen (Dec 2015) and
Mr Jack Walker (Aug 2018).
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 smudge & friends petcare limited.
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 SMUDGE & FRIENDS PETCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
smudge & friends petcare limitedCompanies House Filings - See Documents
