james e. smith (holdings) limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of JAMES E. SMITH (HOLDINGS) LIMITED at £13.6m based on a Turnover of £28.9m and 0.47x industry multiple (adjusted for size and gross margin).
james e. smith (holdings) limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of JAMES E. SMITH (HOLDINGS) LIMITED at £8m based on an EBITDA of £1.7m and a 4.66x industry multiple (adjusted for size and gross margin).
james e. smith (holdings) limitedEstimated Valuation
£21.3m
Pomanda estimates the enterprise value of JAMES E. SMITH (HOLDINGS) LIMITED at £21.3m based on Net Assets of £18.9m and 1.13x industry multiple (adjusted for liquidity).
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James E. Smith (holdings) LimitedOverview
James E. Smith (holdings) Limited is a live company located in birmingham, B18 5JA with a Companies House number of 11197238. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in February 2018, it's largest shareholder is
barry hurst life interest settlement
with a 45.3% stake. James E. Smith (holdings) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£28.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded James E. Smith (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £28.9m, make it larger than the average company (£21.2m)
£28.9m - James E. Smith (holdings) Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)
-10% - James E. Smith (holdings) Limited
4.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (24.1%)
18.6% - James E. Smith (holdings) Limited
24.1% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.5%)
4% - James E. Smith (holdings) Limited
4.5% - Industry AVG
Employees
with 85 employees, this is above the industry average (69)
85 - James E. Smith (holdings) Limited
69 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has a higher pay structure (£39.6k)
£48.4k - James E. Smith (holdings) Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £339.5k, this is more efficient (£235k)
£339.5k - James E. Smith (holdings) Limited
£235k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (47 days)
61 days - James E. Smith (holdings) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
61 days - James E. Smith (holdings) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (66 days)
66 days - James E. Smith (holdings) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (14 weeks)
60 weeks - James E. Smith (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (40.2%)
22.7% - James E. Smith (holdings) Limited
40.2% - Industry AVG
JAMES E. SMITH (HOLDINGS) LIMITED financials
EXPORT
James E. Smith (Holdings) Limited's latest turnover from March 2024 is £28.9 million and the company has net assets of £18.9 million. According to their latest financial statements, James E. Smith (Holdings) Limited has 85 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
28,857,274
34,199,404
50,424,384
39,805,268
29,744,485
33,410,214
27,952,898
Other Income Or Grants
Cost Of Sales
23,488,764
27,933,093
35,356,761
31,096,281
24,530,512
27,935,863
23,201,959
Gross Profit
5,368,510
6,266,311
15,067,623
8,708,987
5,213,973
5,474,351
4,750,939
Admin Expenses
4,217,121
3,914,269
4,480,732
4,105,516
4,141,079
4,099,132
3,652,106
Operating Profit
1,151,389
2,352,042
10,586,891
4,603,471
1,072,894
1,375,219
1,098,833
Interest Payable
4,888
9,942
41,330
38,084
48,040
62,884
42,953
Interest Receivable
31,931
3,177
820
4,292
634
Pre-Tax Profit
1,178,432
2,342,100
10,548,738
4,565,387
1,025,674
1,316,627
1,055,880
Tax
-341,978
-443,576
-2,069,738
-894,309
-221,840
-276,373
-208,721
Profit After Tax
836,454
1,898,524
8,479,000
3,671,078
803,834
1,040,254
847,159
Dividends Paid
605,327
492,299
1,840,757
1,103,662
43,607
51,523
111,306
Retained Profit
231,127
1,406,225
6,638,243
2,567,416
760,227
988,731
735,853
Employee Costs
4,114,803
3,877,472
4,459,383
4,068,650
3,901,414
4,050,535
3,501,702
Number Of Employees
85
86
86
88
82
83
76
EBITDA*
1,714,019
2,862,690
11,095,573
5,043,453
1,448,565
1,776,927
1,098,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
4,700,015
4,094,210
4,069,556
3,974,624
3,938,337
3,355,877
3,374,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,700,015
4,094,210
4,069,556
3,974,624
3,938,337
3,355,877
3,374,785
Stock & work in progress
4,262,343
5,313,252
6,864,824
4,890,566
3,401,061
4,317,724
4,272,009
Trade Debtors
4,850,417
5,900,613
7,647,370
6,846,821
5,162,407
6,744,044
5,750,378
Group Debtors
Misc Debtors
4,844,837
7,296,860
6,195,878
2,715,271
299,160
226,624
Cash
5,779,500
2,129,156
1,817,447
1,251,795
530,618
254,624
253,634
misc current assets
total current assets
19,737,097
20,639,881
22,525,519
15,704,453
9,393,246
11,543,016
10,475,749
total assets
24,437,112
24,734,091
26,595,075
19,679,077
13,331,583
14,898,893
13,850,534
Bank overdraft
Bank loan
11,250
27,000
27,000
Trade Creditors
3,929,636
3,926,726
3,851,250
4,573,259
3,256,315
3,536,431
4,506,014
Group/Directors Accounts
550,000
700,000
1,800,000
1,040,000
other short term finances
121,495
hp & lease commitments
23,083
122,324
188,617
142,414
147,917
other current liabilities
466,668
986,009
3,142,716
2,844,030
1,484,792
3,583,778
total current liabilities
4,946,304
5,635,818
8,916,290
8,657,156
4,910,521
7,295,126
7,310,124
loans
11,250
38,250
hp & lease commitments
23,083
146,298
154,136
124,437
Accruals and Deferred Income
other liabilities
provisions
601,771
440,363
404,017
262,181
209,650
155,281
total long term liabilities
601,771
440,363
427,100
408,479
375,036
317,968
243,342
total liabilities
5,548,075
6,076,181
9,343,390
9,065,635
5,285,557
7,613,094
7,553,466
net assets
18,889,037
18,657,910
17,251,685
10,613,442
8,046,026
7,285,799
6,297,068
total shareholders funds
18,889,037
18,657,910
17,251,685
10,613,442
8,046,026
7,285,799
6,297,068
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,151,389
2,352,042
10,586,891
4,603,471
1,072,894
1,375,219
1,098,833
Depreciation
562,630
510,648
508,682
439,982
375,671
401,708
Amortisation
Tax
-341,978
-443,576
-2,069,738
-894,309
-221,840
-276,373
-208,721
Stock
-1,050,909
-1,551,572
1,974,258
1,489,505
-916,663
45,715
4,272,009
Debtors
-3,502,219
-645,775
4,281,156
4,100,525
-1,509,101
1,220,290
5,750,378
Creditors
2,910
75,476
-722,009
1,316,944
-280,116
-969,583
4,506,014
Accruals and Deferred Income
-519,341
-2,156,707
298,686
1,359,238
-2,098,986
3,583,778
Deferred Taxes & Provisions
161,408
36,346
141,836
52,531
54,369
155,281
Cash flow from operations
5,570,146
2,571,576
2,488,934
1,287,827
1,327,756
3,004,025
-4,626,261
Investing Activities
capital expenditure
-195,689
-3,374,785
Change in Investments
cash flow from investments
-195,689
-3,374,785
Financing Activities
Bank loans
-11,250
-15,750
27,000
Group/Directors Accounts
-150,000
-1,100,000
760,000
1,040,000
Other Short Term Loans
-121,495
121,495
Long term loans
-11,250
-27,000
38,250
Hire Purchase and Lease Commitments
-23,083
-122,324
-189,508
38,365
24,196
272,354
other long term liabilities
share issue
5,561,215
interest
27,043
-9,942
-38,153
-38,084
-47,220
-58,592
-42,319
cash flow from financing
-146,040
-1,232,266
521,089
1,013,281
-50,024
157,517
5,640,391
cash and cash equivalents
cash
3,650,344
311,709
565,652
721,177
275,994
990
253,634
overdraft
change in cash
3,650,344
311,709
565,652
721,177
275,994
990
253,634
james e. smith (holdings) limited 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 james e. smith (holdings) limited. Get real-time insights into james e. smith (holdings) limited's credit score, group structure and payment trends.
James E. Smith (holdings) Limited Competitor Analysis
Perform a competitor analysis for james e. smith (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B18 area or any other competitors across 12 key performance metrics.
james e. smith (holdings) limited Ownership
JAMES E. SMITH (HOLDINGS) LIMITED group structure
James E. Smith (Holdings) Limited has 1 subsidiary company.
The largest shareholders in James E. Smith (Holdings) Limited include Barry Hurst Life Interest Settlement and Bradley Hurst.
barry hurst life interest settlement
45.34%
bradley hurst
20%
charlton hurst
20%
barry hurst
7.51%
hayley upton
5.01%
pauline hurst
2.13%
james e. smith (holdings) limited directors
James E. Smith (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Charlton Hurst (Feb 2018) and
Mr Barry Hurst (Feb 2018).
soho pool way park road, hockley, birmingham, B18 5JA
Bank
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Legal Advisor
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james e. smith (holdings) 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 3 charges/mortgages relating to james e. smith (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
james e. smith (holdings) 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 JAMES E. SMITH (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
james e. smith (holdings) limitedCompanies House Filings - See Documents
