smll limited
smll limited Company Information
Company Number
11099379
Next Accounts
4 days late
Shareholders
trl limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
crowthorne house nine mile ride, wokingham, berkshire, RG40 3GA
Website
https://smartmobility.londonsmll limited Estimated Valuation
Pomanda estimates the enterprise value of SMLL LIMITED at £997.1k based on a Turnover of £1.3m and 0.79x industry multiple (adjusted for size and gross margin).
smll limited Estimated Valuation
Pomanda estimates the enterprise value of SMLL LIMITED at £0 based on an EBITDA of £-192k and a 4.85x industry multiple (adjusted for size and gross margin).
smll limited Estimated Valuation
Pomanda estimates the enterprise value of SMLL LIMITED at £0 based on Net Assets of £-37k and 2.38x industry multiple (adjusted for liquidity).
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Smll Limited Overview
Smll Limited is a live company located in berkshire, RG40 3GA with a Companies House number of 11099379. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2017, it's largest shareholder is trl limited with a 100% stake. Smll Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Smll Limited Health Check
Pomanda's financial health check has awarded Smll 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
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.6m)
£1.3m - Smll Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)
1% - Smll Limited
8.4% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (72.3%)
59% - Smll Limited
72.3% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (3.6%)
-15.6% - Smll Limited
3.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (32)
11 - Smll Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Smll Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is equally as efficient (£112.4k)
£114.1k - Smll Limited
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (61 days)
21 days - Smll Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (44 days)
74 days - Smll Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Smll Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (61.2%)
104.7% - Smll Limited
61.2% - Industry AVG
SMLL LIMITED financials
Smll Limited's latest turnover from June 2023 is £1.3 million and the company has net assets of -£37 thousand. According to their latest financial statements, Smll Limited has 11 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,255,000 | 1,461,000 | 831,000 | 1,227,000 | 241,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 515,000 | 555,000 | 362,000 | 888,000 | 150,000 | |
| Gross Profit | 740,000 | 906,000 | 469,000 | 339,000 | 91,000 | |
| Admin Expenses | 936,000 | 873,000 | 651,000 | 232,000 | ||
| Operating Profit | -196,000 | 33,000 | -182,000 | 107,000 | 91,000 | |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -196,000 | 33,000 | -182,000 | 107,000 | 91,000 | |
| Tax | 49,000 | -7,000 | 54,000 | 14,000 | ||
| Profit After Tax | -147,000 | 26,000 | -128,000 | 121,000 | 91,000 | |
| Dividends Paid | ||||||
| Retained Profit | -147,000 | 26,000 | -128,000 | 121,000 | 91,000 | |
| Employee Costs | ||||||
| Number Of Employees | 11 | 10 | 9 | 8 | ||
| EBITDA* | -192,000 | 36,000 | -182,000 | 107,000 | 91,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 12,000 | 9,000 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 117,000 | 67,000 | 68,000 | |||
| Total Fixed Assets | 125,000 | 79,000 | 77,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 75,000 | 86,000 | 194,000 | 332,000 | 300,000 | |
| Group Debtors | 519,000 | 296,000 | 255,000 | 238,000 | 1,000,000 | |
| Misc Debtors | 61,000 | 58,000 | 103,000 | 86,000 | 35,000 | |
| Cash | 13,000 | 164,000 | 559,000 | 847,000 | ||
| misc current assets | ||||||
| total current assets | 668,000 | 604,000 | 1,111,000 | 1,503,000 | 1,335,000 | |
| total assets | 793,000 | 683,000 | 1,188,000 | 1,503,000 | 1,335,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 105,000 | 100,000 | 109,000 | 312,000 | ||
| Group/Directors Accounts | 433,000 | 286,000 | 671,000 | 381,000 | 183,000 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 292,000 | 187,000 | 324,000 | 598,000 | 1,061,000 | |
| total current liabilities | 830,000 | 573,000 | 1,104,000 | 1,291,000 | 1,244,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 830,000 | 573,000 | 1,104,000 | 1,291,000 | 1,244,000 | |
| net assets | -37,000 | 110,000 | 84,000 | 212,000 | 91,000 | |
| total shareholders funds | -37,000 | 110,000 | 84,000 | 212,000 | 91,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -196,000 | 33,000 | -182,000 | 107,000 | 91,000 | |
| Depreciation | 4,000 | 3,000 | ||||
| Amortisation | ||||||
| Tax | 49,000 | -7,000 | 54,000 | 14,000 | ||
| Stock | ||||||
| Debtors | 265,000 | -113,000 | -36,000 | -679,000 | 1,335,000 | |
| Creditors | 5,000 | -9,000 | -203,000 | 312,000 | ||
| Accruals and Deferred Income | 105,000 | -137,000 | -274,000 | -463,000 | 1,061,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -298,000 | -4,000 | -569,000 | 649,000 | -183,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 147,000 | -385,000 | 290,000 | 198,000 | 183,000 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 147,000 | -385,000 | 290,000 | 198,000 | 183,000 | |
| cash and cash equivalents | ||||||
| cash | -151,000 | -395,000 | -288,000 | 847,000 | ||
| overdraft | ||||||
| change in cash | -151,000 | -395,000 | -288,000 | 847,000 |
smll limited Credit Report and Business Information
Smll Limited Competitor Analysis
Perform a competitor analysis for smll limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG40 area or any other competitors across 12 key performance metrics.
smll limited Ownership
SMLL LIMITED group structure
Smll Limited has no subsidiary companies.
Ultimate parent company
2 parents
SMLL LIMITED
11099379
smll limited directors
Smll Limited currently has 2 directors. The longest serving directors include Mr Paul Campion (Jul 2019) and Mr Alan Hardy (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Campion | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Alan Hardy | United Kingdom | 59 years | Feb 2021 | - | Director |
P&L
June 2023turnover
1.3m
-14%
operating profit
-196k
-694%
gross margin
59%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-37k
-1.34%
total assets
793k
+0.16%
cash
13k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
smll limited company details
company number
11099379
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
trl smll limited (December 2018)
rhj software limited (November 2018)
accountant
-
auditor
-
address
crowthorne house nine mile ride, wokingham, berkshire, RG40 3GA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KNIGHTS
smll 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 found 2 charges/mortgages relating to smll limited. Currently there are 2 open charges and 0 have been satisfied in the past.
smll 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 SMLL LIMITED. This can take several minutes, an email will notify you when this has completed.
smll limited Companies House Filings - See Documents
| date | description | view/download |
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