Pomanda estimates the enterprise value of DIDCOT PROPERTY (SMT) LTD at £1.3m based on a Turnover of £657.4k and 1.96x industry multiple (adjusted for size and gross margin).
didcot property (smt) ltdEstimated Valuation
£862.2k
Pomanda estimates the enterprise value of DIDCOT PROPERTY (SMT) LTD at £862.2k based on an EBITDA of £204.5k and a 4.22x industry multiple (adjusted for size and gross margin).
didcot property (smt) ltdEstimated Valuation
£883.2k
Pomanda estimates the enterprise value of DIDCOT PROPERTY (SMT) LTD at £883.2k based on Net Assets of £584.1k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Didcot Property (smt) LtdOverview
Didcot Property (smt) Ltd is a live company located in cambridgeshire, CB22 4QX with a Companies House number of 10537392. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is
services machinery & trucks ltd
with a 100% stake. Didcot Property (smt) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£657.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Didcot Property (Smt) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £657.4k, make it in line with the average company (£810k)
£657.4k - Didcot Property (smt) Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.1%)
20% - Didcot Property (smt) Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Didcot Property (smt) Ltd
68.2% - Industry AVG
Profitability
an operating margin of 25.4% make it as profitable than the average company (26%)
25.4% - Didcot Property (smt) Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Didcot Property (smt) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Didcot Property (smt) Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £657.4k, this is more efficient (£196.2k)
£657.4k - Didcot Property (smt) Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (26 days)
92 days - Didcot Property (smt) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
121 days - Didcot Property (smt) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Didcot Property (smt) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Didcot Property (smt) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (63.8%)
66.4% - Didcot Property (smt) Ltd
63.8% - Industry AVG
DIDCOT PROPERTY (SMT) LTD financials
EXPORT
Didcot Property (Smt) Ltd's latest turnover from March 2024 is estimated at £657.4 thousand and the company has net assets of £584.1 thousand. According to their latest financial statements, we estimate that Didcot Property (Smt) Ltd has 1 employee and maintains cash reserves of £7.8 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
Dec 2017
Turnover
657,388
499,270
376,325
171,613
1,144,752
Other Income Or Grants
Cost Of Sales
484,039
367,293
290,874
135,783
856,832
Gross Profit
173,349
131,977
85,451
35,830
287,920
Admin Expenses
6,606
-48,603
-150,508
-4,433
-62,196
46,215
Operating Profit
166,743
180,580
150,508
89,884
98,026
241,705
Interest Payable
87,086
85,391
29,166
Interest Receivable
298
692
213
22
8
Pre-Tax Profit
79,955
95,881
121,556
89,906
98,035
241,705
Tax
-19,989
-18,217
-23,096
-17,082
-18,627
-45,924
Profit After Tax
59,966
77,664
98,460
72,824
79,408
195,781
Dividends Paid
Retained Profit
59,966
77,664
98,460
72,824
79,408
195,781
Employee Costs
38,567
36,160
35,652
38,807
77,450
Number Of Employees
1
1
1
1
2
EBITDA*
204,525
218,362
188,290
144,874
153,016
296,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Tangible Assets
1,563,535
1,601,317
1,639,099
1,676,881
1,731,871
1,786,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,563,535
1,601,317
1,639,099
1,676,881
1,731,871
1,786,861
Stock & work in progress
Trade Debtors
166,158
118,593
104,380
300,833
Group Debtors
130,380
Misc Debtors
Cash
7,813
3,524
29,052
27,742
16,548
misc current assets
total current assets
173,971
122,117
159,432
132,122
16,548
300,833
total assets
1,737,506
1,723,434
1,798,531
1,809,003
1,748,419
2,087,694
Bank overdraft
88,463
Bank loan
Trade Creditors
161,050
208,781
214,844
196,222
457,965
Group/Directors Accounts
58,309
other short term finances
hp & lease commitments
other current liabilities
134,076
total current liabilities
161,050
208,781
280,848
214,844
196,222
457,965
loans
746,209
801,994
775,709
hp & lease commitments
Accruals and Deferred Income
other liabilities
246,143
188,521
295,500
1,246,145
1,277,007
1,433,947
provisions
total long term liabilities
992,352
990,515
1,071,209
1,246,145
1,277,007
1,433,947
total liabilities
1,153,402
1,199,296
1,352,057
1,460,989
1,473,229
1,891,912
net assets
584,104
524,138
446,474
348,014
275,190
195,782
total shareholders funds
584,104
524,138
446,474
348,014
275,190
195,782
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Operating Activities
Operating Profit
166,743
180,580
150,508
89,884
98,026
241,705
Depreciation
37,782
37,782
37,782
54,990
54,990
54,990
Amortisation
Tax
-19,989
-18,217
-23,096
-17,082
-18,627
-45,924
Stock
Debtors
47,565
-11,787
26,000
104,380
-300,833
300,833
Creditors
-47,731
208,781
-214,844
18,622
-261,743
457,965
Accruals and Deferred Income
-134,076
134,076
Deferred Taxes & Provisions
Cash flow from operations
89,240
286,637
58,426
42,034
173,479
407,903
Investing Activities
capital expenditure
-1,841,851
Change in Investments
cash flow from investments
-1,841,851
Financing Activities
Bank loans
Group/Directors Accounts
-58,309
58,309
Other Short Term Loans
Long term loans
-55,785
26,285
775,709
Hire Purchase and Lease Commitments
other long term liabilities
57,622
-106,979
-950,645
-30,862
-156,940
1,433,947
share issue
1
interest
-86,788
-84,699
-28,953
22
8
cash flow from financing
-84,951
-223,702
-145,580
-30,840
-156,932
1,433,948
cash and cash equivalents
cash
4,289
-25,528
1,310
11,194
16,548
overdraft
-88,463
88,463
change in cash
4,289
62,935
-87,153
11,194
16,548
didcot property (smt) ltd 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 didcot property (smt) ltd. Get real-time insights into didcot property (smt) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for didcot property (smt) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
didcot property (smt) ltd Ownership
DIDCOT PROPERTY (SMT) LTD group structure
Didcot Property (Smt) Ltd has no subsidiary companies.
The sole shareholder of Didcot Property (Smt) Ltd is Services Machinery & Trucks Ltd.
services machinery & trucks ltd
100%
didcot property (smt) ltd directors
Didcot Property (Smt) Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Humphrey (Nov 2024) and
Mr Jerome Barioz (Nov 2024).
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 2 charges/mortgages relating to didcot property (smt) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
didcot property (smt) 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 DIDCOT PROPERTY (SMT) LTD. This can take several minutes, an email will notify you when this has completed.
didcot property (smt) ltdCompanies House Filings - See Documents
