smart balustrades limited Company Information
Company Number
10302815
Website
www.smartbalustrades.co.ukRegistered Address
unitech house prospect road, burntwood, staffs, WS7 0AU
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
441543687087
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
unitech industries ltd 51%
david hough 24.5%
View Allsmart balustrades limited Estimated Valuation
Pomanda estimates the enterprise value of SMART BALUSTRADES LIMITED at £994.2k based on a Turnover of £1.8m and 0.54x industry multiple (adjusted for size and gross margin).
smart balustrades limited Estimated Valuation
Pomanda estimates the enterprise value of SMART BALUSTRADES LIMITED at £0 based on an EBITDA of £-4.8k and a 4.33x industry multiple (adjusted for size and gross margin).
smart balustrades limited Estimated Valuation
Pomanda estimates the enterprise value of SMART BALUSTRADES LIMITED at £487.3k based on Net Assets of £235.4k and 2.07x industry multiple (adjusted for liquidity).
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Smart Balustrades Limited Overview
Smart Balustrades Limited is a live company located in staffs, WS7 0AU with a Companies House number of 10302815. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 2016, it's largest shareholder is unitech industries ltd with a 51% stake. Smart Balustrades Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Smart Balustrades Limited Health Check
Pomanda's financial health check has awarded Smart Balustrades Limited a 2 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
4 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.6m)
- Smart Balustrades Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (-0.1%)
- Smart Balustrades Limited
-0.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Smart Balustrades Limited
30.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
- Smart Balustrades Limited
5.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (62)
14 - Smart Balustrades Limited
62 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Smart Balustrades Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is less efficient (£173.4k)
- Smart Balustrades Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (61 days)
- Smart Balustrades Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
- Smart Balustrades Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (83 days)
- Smart Balustrades Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Smart Balustrades Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (48.9%)
67.8% - Smart Balustrades Limited
48.9% - Industry AVG
smart balustrades limited Credit Report and Business Information
Smart Balustrades Limited Competitor Analysis
Perform a competitor analysis for smart balustrades limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
smart balustrades limited Ownership
SMART BALUSTRADES LIMITED group structure
Smart Balustrades Limited has no subsidiary companies.
smart balustrades limited directors
Smart Balustrades Limited currently has 4 directors. The longest serving directors include Mr Alexander Imlah (Jul 2016) and Mr Mark Street (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Imlah | England | 60 years | Jul 2016 | - | Director |
Mr Mark Street | United Kingdom | 64 years | Jul 2016 | - | Director |
Mr Jonathan Hough | United Kingdom | 36 years | Jul 2017 | - | Director |
Mr David Hough | United Kingdom | 41 years | Jul 2017 | - | Director |
SMART BALUSTRADES LIMITED financials
Smart Balustrades Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £235.4 thousand. According to their latest financial statements, Smart Balustrades Limited has 14 employees and maintains cash reserves of £53.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
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 | 14 | 11 | 6 | 5 | 3 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 9,608 | 1,648 | 2,401 | 2,184 | 1,801 | 546 | 0 |
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 | 9,608 | 1,648 | 2,401 | 2,184 | 1,801 | 546 | 0 |
Stock & work in progress | 238,218 | 116,091 | 7,443 | 0 | 0 | 0 | 0 |
Trade Debtors | 352,794 | 194,109 | 248,467 | 197,056 | 131,769 | 12,999 | 0 |
Group Debtors | 2,121 | 5,464 | 5,214 | 5,785 | 0 | 20,500 | 0 |
Misc Debtors | 75,532 | 29,508 | 2,975 | 63,053 | 6,403 | 2,309 | 0 |
Cash | 53,282 | 267,492 | 232,259 | 63,044 | 86,328 | 54,388 | 34 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 721,947 | 612,664 | 496,358 | 328,938 | 224,500 | 90,196 | 34 |
total assets | 731,555 | 614,312 | 498,759 | 331,122 | 226,301 | 90,742 | 34 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 298,892 | 137,970 | 68,323 | 57,740 | 51,620 | 23,705 | 0 |
Group/Directors Accounts | 12,184 | 41,640 | 31,406 | 31,080 | 11,463 | 6,903 | 33 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 182,986 | 197,299 | 186,405 | 162,348 | 74,679 | 89,934 | 0 |
total current liabilities | 494,062 | 376,909 | 286,134 | 251,168 | 137,762 | 120,542 | 33 |
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 | 289 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,099 | 0 | 188 | 321 | 0 | 0 | 0 |
total long term liabilities | 2,099 | 0 | 188 | 321 | 289 | 0 | 0 |
total liabilities | 496,161 | 376,909 | 286,322 | 251,489 | 138,051 | 120,542 | 33 |
net assets | 235,394 | 237,403 | 212,437 | 79,633 | 88,250 | -29,800 | 1 |
total shareholders funds | 235,394 | 237,403 | 212,437 | 79,633 | 88,250 | -29,800 | 1 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 2,807 | 753 | 1,283 | 1,536 | 991 | 547 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 122,127 | 108,648 | 7,443 | 0 | 0 | 0 | 0 |
Debtors | 201,366 | -27,575 | -9,238 | 127,722 | 102,364 | 35,808 | 0 |
Creditors | 160,922 | 69,647 | 10,583 | 6,120 | 27,915 | 23,705 | 0 |
Accruals and Deferred Income | -14,313 | 10,894 | 24,057 | 87,380 | -14,966 | 89,934 | 0 |
Deferred Taxes & Provisions | 2,099 | -188 | -133 | 321 | 0 | 0 | 0 |
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 | -29,456 | 10,234 | 326 | 19,617 | 4,560 | 6,870 | 33 |
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 | -214,210 | 35,233 | 169,215 | -23,284 | 31,940 | 54,354 | 34 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -214,210 | 35,233 | 169,215 | -23,284 | 31,940 | 54,354 | 34 |
P&L
December 2022turnover
1.8m
+66%
operating profit
-7.6k
0%
gross margin
31%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
235.4k
-0.01%
total assets
731.6k
+0.19%
cash
53.3k
-0.8%
net assets
Total assets minus all liabilities
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smart balustrades limited company details
company number
10302815
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 2016
age
8
accounts
Small Company
ultimate parent company
previous names
smart balustrading limited (June 2017)
smart architectural services limited (June 2017)
See moreincorporated
UK
address
unitech house prospect road, burntwood, staffs, WS7 0AU
last accounts submitted
December 2022
smart balustrades 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 smart balustrades limited.
smart balustrades limited Companies House Filings - See Documents
date | description | view/download |
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