smarter horizons ltd
smarter horizons ltd Company Information
Company Number
10225177
Next Accounts
459 days late
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Directors
Shareholders
kingdom of sweets limited
Group Structure
View All
Contact
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
-smarter horizons ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTER HORIZONS LTD at £43.7k based on a Turnover of £89.4k and 0.49x industry multiple (adjusted for size and gross margin).
smarter horizons ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTER HORIZONS LTD at £26.3k based on an EBITDA of £6.9k and a 3.81x industry multiple (adjusted for size and gross margin).
smarter horizons ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTER HORIZONS LTD at £13.7k based on Net Assets of £4.2k and 3.29x industry multiple (adjusted for liquidity).
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Smarter Horizons Ltd Overview
Smarter Horizons Ltd is a live company located in liverpool, L2 5RH with a Companies House number of 10225177. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in June 2016, it's largest shareholder is kingdom of sweets limited with a 100% stake. Smarter Horizons Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89.4k with unknown growth in recent years.
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Smarter Horizons Ltd Health Check
Pomanda's financial health check has awarded Smarter Horizons Ltd a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£435.9k)
- Smarter Horizons Ltd
£435.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smarter Horizons Ltd
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (49.8%)
- Smarter Horizons Ltd
49.8% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (3.4%)
- Smarter Horizons Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Smarter Horizons Ltd
18 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Smarter Horizons Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is more efficient (£58.6k)
- Smarter Horizons Ltd
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (43 days)
- Smarter Horizons Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (54 days)
- Smarter Horizons Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smarter Horizons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smarter Horizons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (84.3%)
92.8% - Smarter Horizons Ltd
84.3% - Industry AVG
SMARTER HORIZONS LTD financials
Smarter Horizons Ltd's latest turnover from December 2021 is estimated at £89.4 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Smarter Horizons Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,972 | 36,996 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,000 | 13,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,972 | 49,996 | 0 | 0 | 0 |
| total assets | 57,972 | 49,996 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 973 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 973 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,835 | 1,410 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,835 | 51,410 | 0 | 0 | 0 |
| total liabilities | 53,808 | 51,410 | 0 | 0 | 0 |
| net assets | 4,164 | -1,414 | 0 | 0 | 0 |
| total shareholders funds | 4,164 | -1,414 | 0 | 0 | 0 |
| Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,976 | 49,996 | 0 | 0 | 0 |
| Creditors | 973 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,425 | 1,410 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
smarter horizons ltd Credit Report and Business Information
Smarter Horizons Ltd Competitor Analysis
Perform a competitor analysis for smarter horizons ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
smarter horizons ltd Ownership
SMARTER HORIZONS LTD group structure
Smarter Horizons Ltd has no subsidiary companies.
smarter horizons ltd directors
Smarter Horizons Ltd currently has 1 director, Mr Chase Manders serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chase Manders | 43 years | Dec 2019 | - | Director |
P&L
December 2021turnover
89.4k
-59%
operating profit
6.9k
0%
gross margin
24.7%
+10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
4.2k
-3.94%
total assets
58k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smarter horizons ltd company details
company number
10225177
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
smarter horizons ltd 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 smarter horizons ltd.
smarter horizons ltd 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 SMARTER HORIZONS LTD. This can take several minutes, an email will notify you when this has completed.
smarter horizons ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
