chalfont park house, chalfont park, gerrards cross, buckinghamshire, SL9 0DZ
Website
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smartparc derby fm limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of SMARTPARC DERBY FM LIMITED at £2.2m based on a Turnover of £3.7m and 0.59x industry multiple (adjusted for size and gross margin).
smartparc derby fm limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of SMARTPARC DERBY FM LIMITED at £2.6m based on an EBITDA of £657.2k and a 4.01x industry multiple (adjusted for size and gross margin).
smartparc derby fm limitedEstimated Valuation
£724.7k
Pomanda estimates the enterprise value of SMARTPARC DERBY FM LIMITED at £724.7k based on Net Assets of £366k and 1.98x industry multiple (adjusted for liquidity).
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Smartparc Derby Fm LimitedOverview
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
jacqueline wild
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.
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
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£24.1m)
£3.7m - Smartparc Derby Fm Limited
£24.1m - 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 25%, this company has a comparable cost of product (25%)
25% - Smartparc Derby Fm Limited
25% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (3.6%)
16.4% - Smartparc Derby Fm Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Smartparc Derby Fm Limited
110 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Smartparc Derby Fm Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£235.6k)
£1.9m - Smartparc Derby Fm Limited
£235.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
13 days - Smartparc Derby Fm Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (44 days)
275 days - Smartparc Derby Fm Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (49 days)
28 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 (56.2%)
95% - Smartparc Derby Fm Limited
56.2% - Industry AVG
SMARTPARC DERBY FM LIMITED financials
EXPORT
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
3,735,796
217,939
Other Income Or Grants
Cost Of Sales
2,801,082
162,946
Gross Profit
934,714
54,992
Admin Expenses
321,571
49,063
Operating Profit
613,143
5,929
Interest Payable
132,628
Interest Receivable
622
328
Pre-Tax Profit
481,137
6,257
Tax
-120,284
-1,189
Profit After Tax
360,853
5,068
Dividends Paid
Retained Profit
360,853
5,068
Employee Costs
78,624
74,215
Number Of Employees
2
2
EBITDA*
657,242
5,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Feb 2019
Tangible Assets
5,467,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,467,871
Stock & work in progress
217,550
Trade Debtors
139,256
29,336
Group Debtors
100
Misc Debtors
1,485,053
248,627
Cash
5,070
18,623
100
100
misc current assets
total current assets
1,847,029
296,586
100
100
total assets
7,314,900
296,586
100
100
Bank overdraft
2,357,832
Bank loan
Trade Creditors
2,111,071
114
Group/Directors Accounts
1,049,790
other short term finances
hp & lease commitments
other current liabilities
1,430,186
291,304
total current liabilities
6,948,879
291,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,948,879
291,418
net assets
366,021
5,168
100
100
total shareholders funds
366,021
5,168
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Feb 2020
Feb 2019
Operating Activities
Operating Profit
613,143
5,929
Depreciation
44,099
Amortisation
Tax
-120,284
-1,189
Stock
217,550
Debtors
1,346,446
277,963
Creditors
2,110,957
114
Accruals and Deferred Income
1,138,882
291,304
Deferred Taxes & Provisions
Cash flow from operations
2,222,801
18,195
Investing Activities
capital expenditure
-5,511,970
Change in Investments
cash flow from investments
-5,511,970
Financing Activities
Bank loans
Group/Directors Accounts
1,049,790
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-132,006
328
cash flow from financing
917,784
328
100
cash and cash equivalents
cash
-13,553
18,523
100
overdraft
2,357,832
change in cash
-2,371,385
18,523
100
smartparc derby fm 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 smartparc derby fm limited. Get real-time insights into smartparc derby fm limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Smartparc Derby Fm Limited include Jacqueline Wild and Michael Aidan Mcdonnell.
jacqueline wild
50%
michael aidan mcdonnell
50%
smartparc derby fm limited directors
Smartparc Derby Fm Limited currently has 2 directors.
The longest serving directors include
Mr Michael McDonnell (Feb 2018) and
Mrs Jacqueline Wild (Feb 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
366k
+69.82%
total assets
7.3m
+23.66%
cash
5.1k
-0.73%
net assets
Total assets minus all liabilities
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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
7
incorporated
UK
ultimate parent company
None
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
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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 limitedCompanies House Filings - See Documents
