smoke limited Company Information
Company Number
11070243
Next Accounts
Dec 2025
Shareholders
darren ward
george troup
Group Structure
View All
Industry
Licensed restaurants
Registered Address
44 water lane, wilmslow, SK9 5AP
Website
www.cheshiresmokehouse.co.uksmoke limited Estimated Valuation
Pomanda estimates the enterprise value of SMOKE LIMITED at £1.1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).
smoke limited Estimated Valuation
Pomanda estimates the enterprise value of SMOKE LIMITED at £380.8k based on an EBITDA of £87.5k and a 4.35x industry multiple (adjusted for size and gross margin).
smoke limited Estimated Valuation
Pomanda estimates the enterprise value of SMOKE LIMITED at £0 based on Net Assets of £-96.3k and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smoke Limited Overview
Smoke Limited is a live company located in wilmslow, SK9 5AP with a Companies House number of 11070243. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2017, it's largest shareholder is darren ward with a 51% stake. Smoke Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Smoke Limited Health Check
Pomanda's financial health check has awarded Smoke Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £1.6m, make it in line with the average company (£2m)
- Smoke Limited
£2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (21.2%)
- Smoke Limited
21.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Smoke Limited
58.4% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.3%)
- Smoke Limited
3.3% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 43 employees, this is similar to the industry average (40)
43 - Smoke Limited
40 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Smoke Limited
£19.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £38k, this is less efficient (£56.6k)
- Smoke Limited
£56.6k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (5 days)
- Smoke Limited
5 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
- Smoke Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
- Smoke Limited
11 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Smoke Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 156.7%, this is a higher level of debt than the average (83%)
156.7% - Smoke Limited
83% - Industry AVG
SMOKE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Smoke Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£96.3 thousand. According to their latest financial statements, Smoke Limited has 43 employees and maintains cash reserves of £5.9 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 | |
---|---|---|---|---|---|---|
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 | 43 | 43 | 32 | 30 | 28 | 26 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 121,844 | 146,730 | 174,577 | 131,108 | 163,351 | 174,178 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 121,844 | 146,730 | 174,577 | 131,108 | 163,351 | 174,178 |
Stock & work in progress | 7,550 | 7,750 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,966 | 5,146 | 91,198 | 58,818 | 36,307 | 92,552 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 16,738 | 2,061 | 0 | 0 | 0 | 0 |
Cash | 5,910 | 22,621 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,164 | 37,578 | 91,198 | 58,818 | 36,307 | 92,552 |
total assets | 170,008 | 184,308 | 265,775 | 189,926 | 199,658 | 266,730 |
Bank overdraft | 66,947 | 9,832 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56,866 | 45,114 | 82,440 | 28,432 | 61,036 | 352,787 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,004 | 5,102 | 0 | 0 | 0 | 0 |
other current liabilities | 34,333 | 30,455 | 0 | 0 | 0 | 0 |
total current liabilities | 159,150 | 90,503 | 82,440 | 28,432 | 61,036 | 352,787 |
loans | 76,743 | 216,930 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 1,004 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 292,973 | 248,521 | 275,856 | 31,876 |
provisions | 30,461 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 107,204 | 217,934 | 292,973 | 248,521 | 275,856 | 31,876 |
total liabilities | 266,354 | 308,437 | 375,413 | 276,953 | 336,892 | 384,663 |
net assets | -96,346 | -124,129 | -109,638 | -87,027 | -137,234 | -117,933 |
total shareholders funds | -96,346 | -124,129 | -109,638 | -87,027 | -137,234 | -117,933 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 30,371 | 0 | ||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | -200 | 7,750 | 0 | 0 | 0 | 0 |
Debtors | 27,497 | -83,991 | 32,380 | 22,511 | -56,245 | 92,552 |
Creditors | 11,752 | -37,326 | 54,008 | -32,604 | -291,751 | 352,787 |
Accruals and Deferred Income | 3,878 | 30,455 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 30,461 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
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 | -140,187 | 216,930 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,102 | 6,106 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -292,973 | 44,452 | -27,335 | 243,980 | 31,876 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -16,711 | 22,621 | 0 | 0 | 0 | 0 |
overdraft | 57,115 | 9,832 | 0 | 0 | 0 | 0 |
change in cash | -73,826 | 12,789 | 0 | 0 | 0 | 0 |
smoke limited Credit Report and Business Information
Smoke Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for smoke limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
smoke limited Ownership
SMOKE LIMITED group structure
Smoke Limited has no subsidiary companies.
smoke limited directors
Smoke Limited currently has 2 directors. The longest serving directors include Mr Darren Ward (Nov 2017) and Mr George Troup (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Ward | 60 years | Nov 2017 | - | Director | |
Mr George Troup | England | 31 years | Nov 2017 | - | Director |
P&L
March 2024turnover
1.6m
+25%
operating profit
57.1k
0%
gross margin
58.5%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-96.3k
-0.22%
total assets
170k
-0.08%
cash
5.9k
-0.74%
net assets
Total assets minus all liabilities
smoke limited company details
company number
11070243
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STERLING PARTNERS LIMITED
auditor
-
address
44 water lane, wilmslow, SK9 5AP
Bank
-
Legal Advisor
-
smoke 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 smoke limited.
smoke limited 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 SMOKE LIMITED. This can take several minutes, an email will notify you when this has completed.
smoke limited Companies House Filings - See Documents
date | description | view/download |
---|