Pomanda estimates the enterprise value of SMARTBLOOD LTD at £58.1k based on a Turnover of £153.6k and 0.38x industry multiple (adjusted for size and gross margin).
smartblood ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTBLOOD LTD at £0 based on an EBITDA of £-75.3k and a 2.87x industry multiple (adjusted for size and gross margin).
smartblood ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SMARTBLOOD LTD at £0 based on Net Assets of £-624.1k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smartblood LtdOverview
Smartblood Ltd is a live company located in somerset, TA1 2DX with a Companies House number of 10808422. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2017, it's largest shareholder is
paul harris
with a 36.7% stake. Smartblood Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£153.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Smartblood Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £153.6k, make it smaller than the average company (£696.4k)
£153.6k - Smartblood Ltd
£696.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)
8% - Smartblood Ltd
8.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.8%)
22.7% - Smartblood Ltd
38.8% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (5.5%)
-49% - Smartblood Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Smartblood Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Smartblood Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£49.4k)
£30.7k - Smartblood Ltd
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
4 days - Smartblood Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (16 days)
210 days - Smartblood Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smartblood Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smartblood Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10852.4%, this is a higher level of debt than the average (25.7%)
10852.4% - Smartblood Ltd
25.7% - Industry AVG
SMARTBLOOD LTD financials
EXPORT
Smartblood Ltd's latest turnover from June 2024 is estimated at £153.6 thousand and the company has net assets of -£624.1 thousand. According to their latest financial statements, Smartblood Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
153,605
156,913
120,771
202,658
199,936
195,839
Other Income Or Grants
Cost Of Sales
118,687
123,027
96,800
159,211
157,556
153,011
Gross Profit
34,918
33,886
23,970
43,447
42,380
42,828
Admin Expenses
110,255
47,151
-82,469
-12,301
181,510
261,178
273,830
Operating Profit
-75,337
-13,265
82,469
36,271
-138,063
-218,798
-231,002
Interest Payable
27,611
18,198
854
854
Interest Receivable
85
21
2
3
4
2
Pre-Tax Profit
-75,337
-40,791
64,293
35,420
-138,914
-218,794
-231,000
Tax
-12,216
-6,730
Profit After Tax
-75,337
-40,791
52,077
28,690
-138,914
-218,794
-231,000
Dividends Paid
Retained Profit
-75,337
-40,791
52,077
28,690
-138,914
-218,794
-231,000
Employee Costs
137,495
130,339
165,976
162,062
159,667
154,811
Number Of Employees
5
5
7
7
7
7
EBITDA*
-75,337
-4,002
82,469
36,271
-130,561
-211,296
-223,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
3,850
7,393
11,844
8,084
14,826
22,240
29,654
Intangible Assets
176
264
352
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,850
7,393
11,844
8,084
15,002
22,504
30,006
Stock & work in progress
Trade Debtors
1,954
847
533
Group Debtors
Misc Debtors
2,503
Cash
3,394
4,745
286
739
misc current assets
total current assets
1,954
847
3,394
533
7,248
286
739
total assets
5,804
8,240
15,238
8,617
22,250
22,790
30,745
Bank overdraft
21,824
Bank loan
Trade Creditors
68,481
82,309
14,549
Group/Directors Accounts
3,866
other short term finances
hp & lease commitments
other current liabilities
16,301
555,264
471,584
260,745
total current liabilities
68,481
82,309
41,991
14,549
555,264
471,584
260,745
loans
480,188
28,000
hp & lease commitments
Accruals and Deferred Income
3,900
1,500
other liabilities
557,492
473,163
554,086
26,693
provisions
total long term liabilities
561,392
474,663
480,188
554,086
54,693
total liabilities
629,873
556,972
522,179
568,635
609,957
471,584
260,745
net assets
-624,069
-548,732
-506,941
-560,018
-587,707
-448,794
-230,000
total shareholders funds
-624,069
-548,732
-506,941
-560,018
-587,707
-448,794
-230,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-75,337
-13,265
82,469
36,271
-138,063
-218,798
-231,002
Depreciation
9,263
7,414
7,414
7,414
Amortisation
88
88
88
Tax
-12,216
-6,730
Stock
Debtors
1,107
847
-533
-1,970
2,503
Creditors
-13,828
82,309
-14,549
14,549
Accruals and Deferred Income
2,400
-14,801
16,301
-555,264
83,680
210,839
260,745
Deferred Taxes & Provisions
Cash flow from operations
-87,872
62,659
72,538
-509,204
-49,384
-457
37,245
Investing Activities
capital expenditure
3,543
-4,812
-3,760
6,918
-37,508
Change in Investments
cash flow from investments
3,543
-4,812
-3,760
6,918
-37,508
Financing Activities
Bank loans
Group/Directors Accounts
-3,866
3,866
Other Short Term Loans
Long term loans
-480,188
480,188
-28,000
28,000
Hire Purchase and Lease Commitments
other long term liabilities
84,329
473,163
-554,086
527,393
26,693
share issue
-1,000
1,000
-1,001
1
1,000
interest
-27,526
-18,177
-852
-851
4
2
cash flow from financing
84,329
-39,417
-87,209
497,540
53,843
4
1,002
cash and cash equivalents
cash
-3,394
3,394
-4,745
4,459
-453
739
overdraft
-21,824
21,824
change in cash
18,430
-18,430
-4,745
4,459
-453
739
smartblood 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 smartblood ltd. Get real-time insights into smartblood ltd's credit score, group structure and payment trends.
Perform a competitor analysis for smartblood ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
smartblood ltd Ownership
SMARTBLOOD LTD group structure
Smartblood Ltd has no subsidiary companies.
Ultimate parent company
SMARTBLOOD LTD
10808422
SMARTBLOOD LTD Shareholders
The largest shareholders in Smartblood Ltd include Paul Harris and Graham Johnson.
paul harris
36.66%
graham johnson
36.66%
peter horlock
26.67%
smartblood ltd directors
Smartblood Ltd currently has 3 directors.
The longest serving directors include
Mr Paul Harris (Jun 2017) and
Dr Peter Horlock (Jun 2017).
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 smartblood ltd.
smartblood 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 SMARTBLOOD LTD. This can take several minutes, an email will notify you when this has completed.
smartblood ltdCompanies House Filings - See Documents
