smart homes (southampton) limited

smart homes (southampton) limited Company Information

Share SMART HOMES (SOUTHAMPTON) LIMITED
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YoungMicroRapid

Company Number

10125209

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

ranjit singh

kulwinder kaur

Group Structure

View All

Contact

Registered Address

prospect house 50 leigh road, eastleigh, hampshire, SO50 9DT

smart homes (southampton) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SMART HOMES (SOUTHAMPTON) LIMITED at £1.7m based on a Turnover of £482k and 3.43x industry multiple (adjusted for size and gross margin).

smart homes (southampton) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of SMART HOMES (SOUTHAMPTON) LIMITED at £4.9m based on an EBITDA of £691.9k and a 7.08x industry multiple (adjusted for size and gross margin).

smart homes (southampton) limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of SMART HOMES (SOUTHAMPTON) LIMITED at £7m based on Net Assets of £4m and 1.74x industry multiple (adjusted for liquidity).

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Smart Homes (southampton) Limited Overview

Smart Homes (southampton) Limited is a live company located in hampshire, SO50 9DT with a Companies House number of 10125209. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is ranjit singh with a 50% stake. Smart Homes (southampton) Limited is a young, micro sized company, Pomanda has estimated its turnover at £482k with rapid growth in recent years.

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Smart Homes (southampton) Limited Health Check

Pomanda's financial health check has awarded Smart Homes (Southampton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £482k, make it smaller than the average company (£1.1m)

£482k - Smart Homes (southampton) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.8%)

30% - Smart Homes (southampton) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Smart Homes (southampton) Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 143.6% make it more profitable than the average company (28.7%)

143.6% - Smart Homes (southampton) Limited

28.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Smart Homes (southampton) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Smart Homes (southampton) Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is less efficient (£202.1k)

£96.4k - Smart Homes (southampton) Limited

£202.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (32 days)

25 days - Smart Homes (southampton) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (36 days)

51 days - Smart Homes (southampton) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smart Homes (southampton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (10 weeks)

68 weeks - Smart Homes (southampton) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (67.5%)

58.4% - Smart Homes (southampton) Limited

67.5% - Industry AVG

SMART HOMES (SOUTHAMPTON) LIMITED financials

EXPORTms excel logo

Smart Homes (Southampton) Limited's latest turnover from May 2024 is estimated at £482 thousand and the company has net assets of £4 million. According to their latest financial statements, Smart Homes (Southampton) Limited has 5 employees and maintains cash reserves of £416.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019Mar 2018Mar 2017
Turnover481,953346,626291,761218,867317,709453,403423,199431,766
Other Income Or Grants00000000
Cost Of Sales132,81796,79582,39963,77588,489133,955106,037109,207
Gross Profit349,136249,831209,362155,092229,220319,447317,162322,558
Admin Expenses-342,784-365,396-210,841-208,956-172,672445,947-691,911-105,372
Operating Profit691,920615,227420,203364,048401,892-126,5001,009,073427,930
Interest Payable576,149473,891289,812233,570222,068380,062511,498253,635
Interest Receivable14,2955,3311,3102263354,4703,041495
Pre-Tax Profit130,065146,667131,701130,704180,159-502,092500,616174,790
Tax-32,516-36,667-25,023-24,834-34,2300-95,117-34,958
Profit After Tax97,549110,000106,678105,870145,929-502,092405,499139,832
Dividends Paid00000000
Retained Profit97,549110,000106,678105,870145,929-502,092405,499139,832
Employee Costs169,754124,421120,199109,725111,048192,735207,299204,507
Number Of Employees54444788
EBITDA*691,920615,227420,203364,048401,892-126,5001,009,426438,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019Mar 2018Mar 2017
Tangible Assets00000036330,716
Intangible Assets00000000
Investments & Other8,760,6498,543,4088,328,5397,654,2286,820,3246,684,42814,657,68015,159,230
Debtors (Due After 1 year)00000000
Total Fixed Assets8,760,6498,543,4088,328,5397,654,2286,820,3246,684,42814,658,04315,189,946
Stock & work in progress00000000
Trade Debtors33,25524,95121,48312,83627,01720,26422,02721,179
Group Debtors519,000298,000345,000381,000436,000467,3731,1702,340
Misc Debtors4194131,1653,78335316510,01510,884
Cash416,213128,363108,571153,451299,058371,128820,758395,811
misc current assets00000000
total current assets968,887451,727476,219551,070762,428858,930853,970430,214
total assets9,729,5368,995,1358,804,7588,205,2987,582,7527,543,35815,512,01315,620,160
Bank overdraft112,00093,220579,66264,06054,55500263,221
Bank loan0000054,555381,6460
Trade Creditors 18,70714,9383,9822,3561,11147,8412,61815,792
Group/Directors Accounts8,936131,936597,053373,948216,105000
other short term finances00000000
hp & lease commitments00000000
other current liabilities174,950136,966100,49380,51997,161375,9781,004,6061,010,920
total current liabilities314,593377,0601,281,190520,883368,932478,3741,388,8701,289,933
loans5,368,3784,669,0593,684,5523,952,0773,587,3523,584,4457,240,4457,853,097
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000000690
total long term liabilities5,368,3784,669,0593,684,5523,952,0773,587,3523,584,4457,240,5147,853,097
total liabilities5,682,9715,046,1194,965,7424,472,9603,956,2844,062,8198,629,3849,143,030
net assets4,046,5653,949,0163,839,0163,732,3383,626,4683,480,5396,882,6296,477,130
total shareholders funds4,046,5653,949,0163,839,0163,732,3383,626,4683,480,5396,882,6296,477,130
May 2024May 2023May 2022May 2021May 2020May 2019Mar 2018Mar 2017
Operating Activities
Operating Profit691,920615,227420,203364,048401,892-126,5001,009,073427,930
Depreciation00000035310,352
Amortisation00000003
Tax-32,516-36,667-25,023-24,834-34,2300-95,117-34,958
Stock00000000
Debtors229,310-44,284-29,971-65,751-24,432454,590-1,19134,403
Creditors3,76910,9561,6261,245-46,73045,223-13,17415,792
Accruals and Deferred Income37,98436,47319,974-16,642-278,817-628,628-6,3141,010,920
Deferred Taxes & Provisions00000-69690
Cash flow from operations471,847670,273446,751389,56866,547-1,164,564896,0811,395,636
Investing Activities
capital expenditure0000036330,000-41,071
Change in Investments217,241214,869674,311833,904135,896-7,973,252-501,55015,159,230
cash flow from investments-217,241-214,869-674,311-833,904-135,8967,973,615531,550-15,200,301
Financing Activities
Bank loans0000-54,555-327,091381,6460
Group/Directors Accounts-123,000-465,117223,105157,843216,105000
Other Short Term Loans 00000000
Long term loans699,319984,507-267,525364,7252,907-3,656,000-612,6527,853,097
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-2,899,99806,337,298
interest-561,854-468,560-288,502-233,344-221,733-375,592-508,457-253,140
cash flow from financing14,46550,830-332,922289,224-57,276-7,258,681-739,46313,937,255
cash and cash equivalents
cash287,85019,792-44,880-145,607-72,070-449,630424,947395,811
overdraft18,780-486,442515,6029,50554,5550-263,221263,221
change in cash269,070506,234-560,482-155,112-126,625-449,630688,168132,590

smart homes (southampton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smart Homes (southampton) Limited Competitor Analysis

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Perform a competitor analysis for smart homes (southampton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.

smart homes (southampton) limited Ownership

SMART HOMES (SOUTHAMPTON) LIMITED group structure

Smart Homes (Southampton) Limited has no subsidiary companies.

Ultimate parent company

SMART HOMES (SOUTHAMPTON) LIMITED

10125209

SMART HOMES (SOUTHAMPTON) LIMITED Shareholders

ranjit singh 50%
kulwinder kaur 50%

smart homes (southampton) limited directors

Smart Homes (Southampton) Limited currently has 2 directors. The longest serving directors include Mr Ranjit Singh (Apr 2016) and Mrs Kulwinder Kaur (Apr 2016).

officercountryagestartendrole
Mr Ranjit SinghEngland55 years Apr 2016- Director
Mrs Kulwinder KaurEngland52 years Apr 2016- Director

P&L

May 2024

turnover

482k

+39%

operating profit

691.9k

0%

gross margin

72.5%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

4m

+0.02%

total assets

9.7m

+0.08%

cash

416.2k

+2.24%

net assets

Total assets minus all liabilities

smart homes (southampton) limited company details

company number

10125209

Type

Private limited with Share Capital

industry

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

April 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

WALJI & CO PRIVATE CLIENTS LIMITED

auditor

-

address

prospect house 50 leigh road, eastleigh, hampshire, SO50 9DT

Bank

-

Legal Advisor

-

smart homes (southampton) 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 found 9 charges/mortgages relating to smart homes (southampton) limited. Currently there are 8 open charges and 1 have been satisfied in the past.

smart homes (southampton) 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.

Click to start generating capital raising & share issue transactions for SMART HOMES (SOUTHAMPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

smart homes (southampton) limited Companies House Filings - See Documents

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