smartparc derby fm limited
smartparc derby fm limited Company Information
Company Number
11218630
Next Accounts
Sep 2025
Industry
Manufacture of other food products n.e.c.
Shareholders
michael aidan mcdonnell
jacqueline wild
Group Structure
View All
Contact
Registered Address
chalfont park house, chalfont park, gerrards cross, buckinghamshire, SL9 0DZ
Website
-smartparc derby fm limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTPARC DERBY FM LIMITED at £2.3m based on a Turnover of £3.7m and 0.63x industry multiple (adjusted for size and gross margin).
smartparc derby fm limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTPARC DERBY FM LIMITED at £3m based on an EBITDA of £657.2k and a 4.56x industry multiple (adjusted for size and gross margin).
smartparc derby fm limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTPARC DERBY FM LIMITED at £718.1k based on Net Assets of £366k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smartparc Derby Fm Limited Overview
Smartparc Derby Fm Limited is a live company located in gerrards cross, SL9 0DZ with a Companies House number of 11218630. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in February 2018, it's largest shareholder is michael aidan mcdonnell with a 50% stake. Smartparc Derby Fm Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Smartparc Derby Fm Limited Health Check
Pomanda's financial health check has awarded Smartparc Derby Fm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£24.5m)
- Smartparc Derby Fm Limited
£24.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smartparc Derby Fm Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Smartparc Derby Fm Limited
24.6% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (3.5%)
- Smartparc Derby Fm Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - Smartparc Derby Fm Limited
122 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Smartparc Derby Fm Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£227.4k)
- Smartparc Derby Fm Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (49 days)
- Smartparc Derby Fm Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (45 days)
- Smartparc Derby Fm Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (49 days)
- Smartparc Derby Fm Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Smartparc Derby Fm Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (56%)
95% - Smartparc Derby Fm Limited
56% - Industry AVG
SMARTPARC DERBY FM LIMITED financials
Smartparc Derby Fm Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £366 thousand. According to their latest financial statements, Smartparc Derby Fm Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,467,871 | 0 | 0 | 0 | 0 | 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 | 5,467,871 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 217,550 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,256 | 29,336 | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,485,053 | 248,627 | 0 | 0 | 0 | 0 |
| Cash | 5,070 | 18,623 | 100 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,847,029 | 296,586 | 100 | 100 | 0 | 0 |
| total assets | 7,314,900 | 296,586 | 100 | 100 | 0 | 0 |
| Bank overdraft | 2,357,832 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,111,071 | 114 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,049,790 | 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 | 1,430,186 | 291,304 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,948,879 | 291,418 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,948,879 | 291,418 | 0 | 0 | 0 | 0 |
| net assets | 366,021 | 5,168 | 100 | 100 | 0 | 0 |
| total shareholders funds | 366,021 | 5,168 | 100 | 100 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 44,099 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 217,550 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,346,446 | 277,963 | 0 | 0 | 0 | 0 |
| Creditors | 2,110,957 | 114 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,138,882 | 291,304 | 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 | 1,049,790 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,553 | 18,523 | 0 | 100 | 0 | 0 |
| overdraft | 2,357,832 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,371,385 | 18,523 | 0 | 100 | 0 | 0 |
smartparc derby fm limited Credit Report and Business Information
Smartparc Derby Fm Limited Competitor Analysis
Perform a competitor analysis for smartparc derby fm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
smartparc derby fm limited Ownership
SMARTPARC DERBY FM LIMITED group structure
Smartparc Derby Fm Limited has no subsidiary companies.
Ultimate parent company
SMARTPARC DERBY FM LIMITED
11218630
smartparc derby fm limited directors
Smartparc Derby Fm Limited currently has 2 directors. The longest serving directors include Mr Michael McDonnell (Feb 2018) and Ms Jacqueline Wild (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McDonnell | England | 50 years | Feb 2018 | - | Director |
| Ms Jacqueline Wild | England | 57 years | Feb 2018 | - | Director |
P&L
December 2023turnover
3.7m
+1673%
operating profit
613.1k
0%
gross margin
24.7%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
366k
+69.82%
total assets
7.3m
+23.66%
cash
5.1k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
smartparc derby fm limited company details
company number
11218630
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
smartparc 6 limited (April 2022)
accountant
CUBE PARTNERS LIMITED
auditor
-
address
chalfont park house, chalfont park, gerrards cross, buckinghamshire, SL9 0DZ
Bank
-
Legal Advisor
-
smartparc derby fm 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 smartparc derby fm limited. Currently there are 1 open charges and 1 have been satisfied in the past.
smartparc derby fm 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 SMARTPARC DERBY FM LIMITED. This can take several minutes, an email will notify you when this has completed.
smartparc derby fm limited Companies House Filings - See Documents
| date | description | view/download |
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