smaa developments limited
smaa developments limited Company Information
Company Number
11468596
Next Accounts
Sep 2025
Shareholders
pinnacle international developments llc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
ground floor 123 pall mall, st james's, london, SW1Y 5EA
Website
-smaa developments limited Estimated Valuation
Pomanda estimates the enterprise value of SMAA DEVELOPMENTS LIMITED at £6.6m based on a Turnover of £1.1m and 6.04x industry multiple (adjusted for size and gross margin).
smaa developments limited Estimated Valuation
Pomanda estimates the enterprise value of SMAA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-14.3m and a 12.95x industry multiple (adjusted for size and gross margin).
smaa developments limited Estimated Valuation
Pomanda estimates the enterprise value of SMAA DEVELOPMENTS LIMITED at £48.6m based on Net Assets of £30.8m and 1.58x industry multiple (adjusted for liquidity).
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Smaa Developments Limited Overview
Smaa Developments Limited is a live company located in london, SW1Y 5EA with a Companies House number of 11468596. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is pinnacle international developments llc with a 100% stake. Smaa Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Smaa Developments Limited Health Check
Pomanda's financial health check has awarded Smaa Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£930.5k)
£1.1m - Smaa Developments Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)
-14% - Smaa Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 200.2%, this company has a lower cost of product (70.3%)
200.2% - Smaa Developments Limited
70.3% - Industry AVG
Profitability
an operating margin of -1306.1% make it less profitable than the average company (24.1%)
-1306.1% - Smaa Developments Limited
24.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Smaa Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Smaa Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is equally as efficient (£186.4k)
- Smaa Developments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (24 days)
176 days - Smaa Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after -1439 days, this is quicker than average (32 days)
-1439 days - Smaa Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smaa Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Smaa Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (64.1%)
45% - Smaa Developments Limited
64.1% - Industry AVG
SMAA DEVELOPMENTS LIMITED financials
Smaa Developments Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £30.8 million. According to their latest financial statements, we estimate that Smaa Developments Limited has 6 employees and maintains cash reserves of £112.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,091,050 | 663,282 | 1,479,556 | 1,736,257 | 45,274 |
| Other Income Or Grants | |||||
| Cost Of Sales | -1,093,503 | -670,698 | |||
| Gross Profit | 2,184,553 | 1,333,980 | 1,479,556 | 1,736,257 | 45,274 |
| Admin Expenses | 16,435,010 | -9,506,102 | 1,052,332 | -33,510,256 | 9,056 |
| Operating Profit | -14,250,457 | 10,840,082 | 427,224 | 35,246,513 | 36,218 |
| Interest Payable | 1,500,674 | 3,251,099 | 750,280 | 757,806 | 28,942 |
| Interest Receivable | 964 | 2,300 | 2 | 40 | 942 |
| Pre-Tax Profit | -14,899,559 | 9,342,138 | 1,776,946 | 34,891,487 | 8,218 |
| Tax | -1,562 | ||||
| Profit After Tax | -14,899,559 | 9,342,138 | 1,776,946 | 34,891,487 | 6,656 |
| Dividends Paid | |||||
| Retained Profit | -14,899,559 | 9,342,138 | 1,776,946 | 34,891,487 | 6,656 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -14,250,457 | 10,840,082 | 427,224 | 35,246,513 | 36,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 50,091,644 | 64,245,323 | 52,266,151 | 51,541,738 | 15,590,515 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 50,091,644 | 64,245,323 | 52,266,151 | 51,541,738 | 15,590,515 |
| Stock & work in progress | |||||
| Trade Debtors | 529,012 | 546,849 | 1,101,065 | 632,528 | |
| Group Debtors | 2,352,442 | 2,342,418 | 117,569 | 527,473 | |
| Misc Debtors | 3,004,202 | 2,153,594 | 402,740 | 12,679 | 24,096 |
| Cash | 112,721 | 411,206 | 4,236,167 | 685,562 | 153,177 |
| misc current assets | |||||
| total current assets | 5,998,377 | 5,454,067 | 5,857,541 | 1,858,242 | 177,273 |
| total assets | 56,090,021 | 69,699,390 | 58,123,692 | 53,399,980 | 15,767,788 |
| Bank overdraft | 10,017 | ||||
| Bank loan | 152,086 | ||||
| Trade Creditors | 4,312,094 | 3,335,079 | 176,427 | 35,771 | 357,978 |
| Group/Directors Accounts | 28,942 | ||||
| other short term finances | 578,028 | 560,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 1,524,980 | 3,284,945 | |||
| total current liabilities | 4,312,094 | 3,335,079 | 2,431,521 | 3,890,733 | 386,920 |
| loans | 20,928,885 | 20,773,342 | 19,644,505 | 15,425,626 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 20,928,885 | 20,773,342 | 19,644,505 | 15,425,626 | |
| total liabilities | 25,240,979 | 24,108,421 | 22,076,026 | 19,316,359 | 386,920 |
| net assets | 30,849,042 | 45,590,969 | 36,047,666 | 34,083,621 | 15,380,868 |
| total shareholders funds | 30,849,042 | 45,590,969 | 36,047,666 | 34,083,621 | 15,380,868 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -14,250,457 | 10,840,082 | 427,224 | 35,246,513 | 36,218 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -1,562 | ||||
| Stock | |||||
| Debtors | 842,795 | 3,421,487 | 448,694 | 1,148,584 | 24,096 |
| Creditors | 977,015 | 3,158,652 | 140,656 | -322,207 | 357,978 |
| Accruals and Deferred Income | -1,524,980 | -1,759,965 | 3,284,945 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -14,116,237 | 9,052,267 | -1,640,779 | 37,060,667 | 368,538 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -14,153,679 | 11,979,172 | 724,413 | 35,951,223 | 15,590,515 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -152,086 | 152,086 | |||
| Group/Directors Accounts | -28,942 | 28,942 | |||
| Other Short Term Loans | -578,028 | 18,028 | 560,000 | ||
| Long term loans | 155,543 | 1,128,837 | 4,218,879 | 15,425,626 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,499,710 | -3,248,799 | -750,278 | -757,766 | -28,000 |
| cash flow from financing | -1,186,535 | -2,648,911 | 3,825,814 | -989,816 | 15,375,154 |
| cash and cash equivalents | |||||
| cash | -298,485 | -3,824,961 | 3,550,605 | 532,385 | 153,177 |
| overdraft | -10,017 | 10,017 | |||
| change in cash | -298,485 | -3,824,961 | 3,560,622 | 522,368 | 153,177 |
smaa developments limited Credit Report and Business Information
Smaa Developments Limited Competitor Analysis
Perform a competitor analysis for smaa developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
smaa developments limited Ownership
SMAA DEVELOPMENTS LIMITED group structure
Smaa Developments Limited has no subsidiary companies.
Ultimate parent company
PINNACLE INTERNATIONAL DEVELOPMENTS LLC
#0173320
1 parent
SMAA DEVELOPMENTS LIMITED
11468596
smaa developments limited directors
Smaa Developments Limited currently has 3 directors. The longest serving directors include Mr Paul Windsor (May 2020) and Ms Rebecca Cox (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | United Kingdom | 67 years | May 2020 | - | Director |
| Ms Rebecca Cox | England | 46 years | Jun 2024 | - | Director |
| Mr Gerard Rafferty | United Kingdom | 46 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.1m
+64%
operating profit
-14.3m
-231%
gross margin
200.3%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.8m
-0.32%
total assets
56.1m
-0.2%
cash
112.7k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
smaa developments limited company details
company number
11468596
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 123 pall mall, st james's, london, SW1Y 5EA
Bank
-
Legal Advisor
-
smaa developments 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 1 charges/mortgages relating to smaa developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
smaa developments 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 SMAA DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
smaa developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
