Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
jml business services limited, 25 church street, godalming, surrey, GU7 1EL
Website
-
smartson & co limitedEstimated Valuation
£849.6k
Pomanda estimates the enterprise value of SMARTSON & CO LIMITED at £849.6k based on a Turnover of £250.8k and 3.39x industry multiple (adjusted for size and gross margin).
smartson & co limitedEstimated Valuation
£220.6k
Pomanda estimates the enterprise value of SMARTSON & CO LIMITED at £220.6k based on an EBITDA of £33.3k and a 6.62x industry multiple (adjusted for size and gross margin).
smartson & co limitedEstimated Valuation
£127.6k
Pomanda estimates the enterprise value of SMARTSON & CO LIMITED at £127.6k based on Net Assets of £73.1k and 1.75x industry multiple (adjusted for liquidity).
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Smartson & Co LimitedOverview
Smartson & Co Limited is a live company located in godalming, GU7 1EL with a Companies House number of 10079332. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is
charles harmsworth
with a 72.7% stake. Smartson & Co Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£250.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Smartson & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £250.8k, make it smaller than the average company (£918.1k)
£250.8k - Smartson & Co Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Smartson & Co Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Smartson & Co Limited
75.5% - Industry AVG
Profitability
an operating margin of 13.3% make it less profitable than the average company (29.4%)
13.3% - Smartson & Co Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Smartson & Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Smartson & Co Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is less efficient (£177.7k)
£125.4k - Smartson & Co Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
23 days - Smartson & Co Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Smartson & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smartson & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Smartson & Co Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.5%)
93.7% - Smartson & Co Limited
64.5% - Industry AVG
SMARTSON & CO LIMITED financials
EXPORT
Smartson & Co Limited's latest turnover from March 2024 is estimated at £250.8 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Smartson & Co Limited has 2 employees and maintains cash reserves of £103.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
250,817
338,000
166,207
187,489
657,839
920,818
560,996
130,869
Other Income Or Grants
Cost Of Sales
61,484
84,916
41,484
46,752
170,899
246,696
140,930
33,227
Gross Profit
189,332
253,084
124,723
140,737
486,939
674,123
420,067
97,641
Admin Expenses
156,016
222,513
96,545
140,776
505,684
670,502
412,300
93,258
Operating Profit
33,316
30,571
28,178
-39
-18,745
3,621
7,767
4,383
Interest Payable
Interest Receivable
4,697
2,269
118
Pre-Tax Profit
38,013
32,840
28,296
-39
-18,745
3,621
7,767
4,383
Tax
-9,503
-6,240
-5,376
-688
-1,476
-876
Profit After Tax
28,510
26,600
22,920
-39
-18,745
2,933
6,291
3,506
Dividends Paid
Retained Profit
28,510
26,600
22,920
-39
-18,745
2,933
6,291
3,506
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
52,185
51,145
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
33,316
30,571
28,178
-39
-18,745
3,621
7,767
4,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,037,561
1,037,561
1,037,561
1,033,121
1,033,121
1,500,928
1,332,405
1,078,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,037,561
1,037,561
1,037,561
1,033,121
1,033,121
1,500,928
1,332,405
1,078,798
Stock & work in progress
Trade Debtors
16,457
20,980
88,622
6,860
77,414
8,669
Group Debtors
Misc Debtors
5,000
4,167
17,615
2,586
99
232
Cash
103,635
75,293
31,482
misc current assets
379
218
total current assets
125,092
79,460
49,097
23,566
88,721
7,092
77,793
8,887
total assets
1,162,653
1,117,021
1,086,658
1,056,687
1,121,842
1,508,020
1,410,198
1,087,685
Bank overdraft
Bank loan
Trade Creditors
1,771
8,088
85,552
1,483,799
2,012
1,723
Group/Directors Accounts
1,072,300
1,057,300
1,052,499
other short term finances
hp & lease commitments
other current liabilities
17,277
15,155
14,422
total current liabilities
1,089,577
1,072,455
1,068,692
8,088
85,552
1,483,799
2,012
1,723
loans
hp & lease commitments
Accruals and Deferred Income
2,154
2,106
11,491
13,370
1,440
other liabilities
1,052,499
1,040,199
1,385,019
1,081,016
provisions
total long term liabilities
1,054,653
1,042,305
11,491
1,398,389
1,082,456
total liabilities
1,089,577
1,072,455
1,068,692
1,062,741
1,127,857
1,495,290
1,400,401
1,084,179
net assets
73,076
44,566
17,966
-6,054
-6,015
12,730
9,797
3,506
total shareholders funds
73,076
44,566
17,966
-6,054
-6,015
12,730
9,797
3,506
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
33,316
30,571
28,178
-39
-18,745
3,621
7,767
4,383
Depreciation
Amortisation
Tax
-9,503
-6,240
-5,376
-688
-1,476
-876
Stock
Debtors
17,290
-13,448
-5,951
-65,155
81,629
-70,322
68,745
8,669
Creditors
-1,771
-6,317
-77,464
-1,398,247
1,481,787
289
1,723
Accruals and Deferred Income
2,122
733
12,268
48
-9,385
-1,879
11,930
1,440
Deferred Taxes & Provisions
Cash flow from operations
8,645
36,741
34,704
-12,300
-1,508,006
1,553,163
-50,235
-1,999
Investing Activities
capital expenditure
-4,440
467,807
-168,523
-253,607
-1,078,798
Change in Investments
cash flow from investments
-4,440
467,807
-168,523
-253,607
-1,078,798
Financing Activities
Bank loans
Group/Directors Accounts
15,000
4,801
1,052,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,052,499
12,300
1,040,199
-1,385,019
304,003
1,081,016
share issue
1,100
interest
4,697
2,269
118
cash flow from financing
19,697
7,070
1,218
12,300
1,040,199
-1,385,019
304,003
1,081,016
cash and cash equivalents
cash
28,342
43,811
31,482
overdraft
change in cash
28,342
43,811
31,482
smartson & co 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 smartson & co limited. Get real-time insights into smartson & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for smartson & co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
smartson & co limited Ownership
SMARTSON & CO LIMITED group structure
Smartson & Co Limited has no subsidiary companies.
Ultimate parent company
SMARTSON & CO LIMITED
10079332
SMARTSON & CO LIMITED Shareholders
The largest shareholders in Smartson & Co Limited include Charles Harmsworth and Vicky Jade Harmsworth.
charles harmsworth
72.73%
vicky jade harmsworth
18.18%
lexi perle harmsworth
4.55%
maia lilli harmsworth
4.55%
smartson & co limited directors
Smartson & Co Limited currently has 2 directors.
The longest serving directors include
Ms Vicky Harmsworth (Mar 2016) and
Mr Charles Harmsworth (Mar 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JML BUSINESS SERVICES LIMITED
auditor
-
address
jml business services limited, 25 church street, godalming, surrey, GU7 1EL
Bank
-
Legal Advisor
-
smartson & co 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 smartson & co limited.
smartson & co limited 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.
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smartson & co limitedCompanies House Filings - See Documents
