smc mouldings limited
smc mouldings limited Company Information
Company Number
10175197
Registered Address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
denise bellamy 50%
david stirling taylor 50%
smc mouldings limited Estimated Valuation
Pomanda estimates the enterprise value of SMC MOULDINGS LIMITED at £10m based on a Turnover of £6.3m and 1.59x industry multiple (adjusted for size and gross margin).
smc mouldings limited Estimated Valuation
Pomanda estimates the enterprise value of SMC MOULDINGS LIMITED at £8.7m based on an EBITDA of £1.4m and a 6.03x industry multiple (adjusted for size and gross margin).
smc mouldings limited Estimated Valuation
Pomanda estimates the enterprise value of SMC MOULDINGS LIMITED at £12.7m based on Net Assets of £7.4m and 1.71x industry multiple (adjusted for liquidity).
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Smc Mouldings Limited Overview
Smc Mouldings Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 10175197. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is denise bellamy with a 50% stake. Smc Mouldings Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Smc Mouldings Limited Health Check
Pomanda's financial health check has awarded Smc Mouldings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£17.1m)
£6.3m - Smc Mouldings Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (5.2%)
- Smc Mouldings Limited
5.2% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (34.8%)
40.4% - Smc Mouldings Limited
34.8% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (5.6%)
21.5% - Smc Mouldings Limited
5.6% - Industry AVG
Employees
with 61 employees, this is below the industry average (104)
61 - Smc Mouldings Limited
104 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a lower pay structure (£39.7k)
£30.8k - Smc Mouldings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£169.4k)
£102.6k - Smc Mouldings Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (47 days)
54 days - Smc Mouldings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (49 days)
38 days - Smc Mouldings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (40 days)
157 days - Smc Mouldings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 296 weeks, this is more cash available to meet short term requirements (17 weeks)
296 weeks - Smc Mouldings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (69.3%)
11.2% - Smc Mouldings Limited
69.3% - Industry AVG
smc mouldings limited Credit Report and Business Information
Smc Mouldings Limited Competitor Analysis
Perform a competitor analysis for smc mouldings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
smc mouldings limited Ownership
SMC MOULDINGS LIMITED group structure
Smc Mouldings Limited has 1 subsidiary company.
Ultimate parent company
SMC MOULDINGS LIMITED
10175197
1 subsidiary
smc mouldings limited directors
Smc Mouldings Limited currently has 2 directors. The longest serving directors include Ms Denise Bellamy (May 2016) and Mr David Taylor (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denise Bellamy | United Kingdom | 60 years | May 2016 | - | Director |
| Mr David Taylor | United Kingdom | 61 years | May 2016 | - | Director |
SMC MOULDINGS LIMITED financials
Smc Mouldings Limited's latest turnover from August 2022 is £6.3 million and the company has net assets of £7.4 million. According to their latest financial statements, Smc Mouldings Limited has 61 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 6,260,452 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 3,728,987 | |||||
| Gross Profit | 2,531,465 | |||||
| Admin Expenses | 1,184,298 | |||||
| Operating Profit | 1,347,167 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 5,320 | |||||
| Pre-Tax Profit | 1,352,487 | |||||
| Tax | -129,912 | |||||
| Profit After Tax | 1,222,575 | |||||
| Dividends Paid | 4,000 | |||||
| Retained Profit | 1,218,575 | |||||
| Employee Costs | 1,878,047 | |||||
| Number Of Employees | 61 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 1,435,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,273,830 | 101,072 | 119,174 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 291,667 | 641,667 | 991,667 | 1,341,667 |
| Investments & Other | 0 | 200 | 200 | 200 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,273,830 | 101,272 | 411,041 | 641,867 | 991,767 | 1,341,767 |
| Stock & work in progress | 1,612,143 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 928,112 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,175,897 | 1,348,014 | 796,876 | 647,216 | 524,061 |
| Misc Debtors | 89,860 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,457,418 | 2,382,586 | 1,436,266 | 1,224,092 | 669,591 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,087,533 | 3,558,483 | 2,784,280 | 2,020,968 | 1,316,807 | 524,061 |
| total assets | 8,361,363 | 3,659,755 | 3,195,321 | 2,662,835 | 2,308,574 | 1,865,828 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 392,535 | 0 | 101,374 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 390,390 | 130,680 | 81,118 | 111,983 | 108,421 | 173,289 |
| total current liabilities | 782,925 | 130,680 | 182,492 | 111,983 | 108,421 | 173,289 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 157,202 | 25,268 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,202 | 25,268 | 0 | 0 | 0 | 0 |
| total liabilities | 940,127 | 155,948 | 182,492 | 111,983 | 108,421 | 173,289 |
| net assets | 7,421,236 | 3,503,807 | 3,012,829 | 2,550,852 | 2,200,153 | 1,692,539 |
| total shareholders funds | 7,421,236 | 3,503,807 | 3,012,829 | 2,550,852 | 2,200,153 | 1,692,539 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,347,167 | |||||
| Depreciation | 88,824 | 18,102 | 1,509 | 0 | 0 | 0 |
| Amortisation | 0 | 291,667 | 350,000 | 350,000 | 350,000 | 408,333 |
| Tax | -129,912 | |||||
| Stock | 1,612,143 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -157,925 | -172,117 | 551,138 | 149,660 | 123,155 | 524,061 |
| Creditors | 392,535 | -101,374 | 101,374 | 0 | 0 | 0 |
| Accruals and Deferred Income | 259,710 | 49,562 | -30,865 | 3,562 | -64,868 | 173,289 |
| Deferred Taxes & Provisions | 131,934 | 25,268 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 636,040 | |||||
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | -200 | 0 | 0 | 100 | 0 | 100 |
| cash flow from investments | 200 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 5,320 | |||||
| cash flow from financing | 2,704,174 | |||||
| cash and cash equivalents | ||||||
| cash | 2,074,832 | 946,320 | 212,174 | 554,501 | 669,591 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,074,832 | 946,320 | 212,174 | 554,501 | 669,591 | 0 |
P&L
August 2022turnover
6.3m
0%
operating profit
1.3m
0%
gross margin
40.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
7.4m
+1.12%
total assets
8.4m
+1.28%
cash
4.5m
+0.87%
net assets
Total assets minus all liabilities
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smc mouldings limited company details
company number
10175197
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
last accounts submitted
August 2022
smc mouldings 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 smc mouldings limited.
smc mouldings limited Companies House Filings - See Documents
| date | description | view/download |
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