sm3 optics limited
sm3 optics limited Company Information
Company Number
09992700
Website
-Registered Address
25 brooklawn drive, manchester, M20 3GY
Industry
Other human health activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Sona Ghelani8 Years
Shareholders
sona mehta 100%
sm3 optics limited Estimated Valuation
Pomanda estimates the enterprise value of SM3 OPTICS LIMITED at £25k based on a Turnover of £45.7k and 0.55x industry multiple (adjusted for size and gross margin).
sm3 optics limited Estimated Valuation
Pomanda estimates the enterprise value of SM3 OPTICS LIMITED at £0 based on an EBITDA of £-11.8k and a 4.61x industry multiple (adjusted for size and gross margin).
sm3 optics limited Estimated Valuation
Pomanda estimates the enterprise value of SM3 OPTICS LIMITED at £0 based on Net Assets of £-9k and 2.49x industry multiple (adjusted for liquidity).
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Sm3 Optics Limited Overview
Sm3 Optics Limited is a live company located in manchester, M20 3GY with a Companies House number of 09992700. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is sona mehta with a 100% stake. Sm3 Optics Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.7k with healthy growth in recent years.
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Sm3 Optics Limited Health Check
Pomanda's financial health check has awarded Sm3 Optics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£663k)
- Sm3 Optics Limited
£663k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- Sm3 Optics Limited
5.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Sm3 Optics Limited
37.2% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (7.1%)
- Sm3 Optics Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Sm3 Optics Limited
17 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Sm3 Optics Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is equally as efficient (£45.7k)
- Sm3 Optics Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sm3 Optics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sm3 Optics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sm3 Optics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (121 weeks)
28 weeks - Sm3 Optics Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.1%, this is a higher level of debt than the average (25.7%)
179.1% - Sm3 Optics Limited
25.7% - Industry AVG
SM3 OPTICS LIMITED financials
Sm3 Optics Limited's latest turnover from February 2023 is estimated at £45.7 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Sm3 Optics Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 364 | 629 | 350 | 588 | 885 | 1,322 | 1,845 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 364 | 629 | 350 | 588 | 885 | 1,322 | 1,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,450 | 1,800 | 49,152 | 38,455 | 22,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,018 | 26,482 | 9,577 | 31,843 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,018 | 26,482 | 12,027 | 33,643 | 49,152 | 38,455 | 22,852 |
| total assets | 11,382 | 27,111 | 12,377 | 34,231 | 50,037 | 39,777 | 24,697 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 49,762 | 39,493 | 17,824 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,381 | 24,752 | 11,999 | 33,632 | 0 | 0 | 0 |
| total current liabilities | 20,381 | 24,752 | 11,999 | 33,632 | 49,762 | 39,493 | 17,824 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,588 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,588 |
| total liabilities | 20,381 | 24,752 | 11,999 | 33,632 | 49,762 | 39,493 | 19,412 |
| net assets | -8,999 | 2,359 | 378 | 599 | 275 | 284 | 5,285 |
| total shareholders funds | -8,999 | 2,359 | 378 | 599 | 275 | 284 | 5,285 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 265 | 220 | 238 | 0 | 0 | 614 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,450 | 650 | -47,352 | 10,697 | 15,603 | 22,852 |
| Creditors | 0 | 0 | 0 | -49,762 | 10,269 | 21,669 | 17,824 |
| Accruals and Deferred Income | -4,371 | 12,753 | -21,633 | 33,632 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,588 | 1,588 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -15,464 | 16,905 | -22,266 | 31,843 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,464 | 16,905 | -22,266 | 31,843 | 0 | 0 | 0 |
sm3 optics limited Credit Report and Business Information
Sm3 Optics Limited Competitor Analysis
Perform a competitor analysis for sm3 optics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
sm3 optics limited Ownership
SM3 OPTICS LIMITED group structure
Sm3 Optics Limited has no subsidiary companies.
Ultimate parent company
SM3 OPTICS LIMITED
09992700
sm3 optics limited directors
Sm3 Optics Limited currently has 1 director, Mrs Sona Ghelani serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sona Ghelani | United Kingdom | 33 years | Feb 2016 | - | Director |
P&L
February 2023turnover
45.7k
+4%
operating profit
-12.1k
0%
gross margin
37.3%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-9k
-4.81%
total assets
11.4k
-0.58%
cash
11k
-0.58%
net assets
Total assets minus all liabilities
sm3 optics limited company details
company number
09992700
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
25 brooklawn drive, manchester, M20 3GY
accountant
CARTWRIGHTS
auditor
-
sm3 optics 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 sm3 optics limited.
sm3 optics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
