smart hydration limited
smart hydration limited Company Information
Company Number
11169596
Next Accounts
Oct 2025
Industry
Other human health activities
Shareholders
sean reel
anatoli krassavine
View AllGroup Structure
View All
Contact
Registered Address
9 daleside, gerrards cross, SL9 7JE
Website
www.smarthydration.co.uksmart hydration limited Estimated Valuation
Pomanda estimates the enterprise value of SMART HYDRATION LIMITED at £6.4k based on a Turnover of £14.4k and 0.44x industry multiple (adjusted for size and gross margin).
smart hydration limited Estimated Valuation
Pomanda estimates the enterprise value of SMART HYDRATION LIMITED at £0 based on an EBITDA of £-42.9k and a 3.36x industry multiple (adjusted for size and gross margin).
smart hydration limited Estimated Valuation
Pomanda estimates the enterprise value of SMART HYDRATION LIMITED at £0 based on Net Assets of £-2.2k and 2.49x industry multiple (adjusted for liquidity).
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Smart Hydration Limited Overview
Smart Hydration Limited is a live company located in gerrards cross, SL9 7JE with a Companies House number of 11169596. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2018, it's largest shareholder is sean reel with a 72.6% stake. Smart Hydration Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.4k with declining growth in recent years.
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Smart Hydration Limited Health Check
Pomanda's financial health check has awarded Smart Hydration Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£645.3k)
- Smart Hydration Limited
£645.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.3%)
- Smart Hydration Limited
7.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (38.6%)
- Smart Hydration Limited
38.6% - Industry AVG
Profitability
an operating margin of -297.3% make it less profitable than the average company (5.5%)
- Smart Hydration Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Smart Hydration Limited
17 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Smart Hydration Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£48k)
- Smart Hydration Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (22 days)
- Smart Hydration Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
- Smart Hydration Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smart Hydration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smart Hydration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (25.6%)
126.7% - Smart Hydration Limited
25.6% - Industry AVG
SMART HYDRATION LIMITED financials
Smart Hydration Limited's latest turnover from January 2024 is estimated at £14.4 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Smart Hydration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,242 | 5,242 | 5,242 | 1,996 | 208 | 0 |
| 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 | 5,242 | 5,242 | 5,242 | 1,996 | 208 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,890 | 45,814 | 940 | 15,986 | 42,003 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,890 | 45,814 | 940 | 15,986 | 42,003 | 0 |
| total assets | 8,132 | 51,056 | 6,182 | 17,982 | 42,211 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 300 | 300 | 300 | 300 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 300 | 300 | 300 | 300 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| total liabilities | 10,300 | 10,300 | 10,300 | 300 | 300 | 0 |
| net assets | -2,168 | 40,756 | -4,118 | 17,682 | 41,911 | 0 |
| total shareholders funds | -2,168 | 40,756 | -4,118 | 17,682 | 41,911 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,924 | 44,874 | -15,046 | -26,017 | 42,003 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 300 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 10,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
smart hydration limited Credit Report and Business Information
Smart Hydration Limited Competitor Analysis
Perform a competitor analysis for smart hydration limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
smart hydration limited Ownership
SMART HYDRATION LIMITED group structure
Smart Hydration Limited has no subsidiary companies.
Ultimate parent company
SMART HYDRATION LIMITED
11169596
smart hydration limited directors
Smart Hydration Limited currently has 2 directors. The longest serving directors include Mr Sean Reel (Jan 2018) and Mr Nabil Lodey (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Reel | United Kingdom | 60 years | Jan 2018 | - | Director |
| Mr Nabil Lodey | United Kingdom | 51 years | Feb 2018 | - | Director |
P&L
January 2024turnover
14.4k
-93%
operating profit
-42.9k
0%
gross margin
22.4%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.2k
-1.05%
total assets
8.1k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smart hydration limited company details
company number
11169596
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
9 daleside, gerrards cross, SL9 7JE
Bank
-
Legal Advisor
-
smart hydration 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 hydration limited.
smart hydration 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.
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smart hydration limited Companies House Filings - See Documents
| date | description | view/download |
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