smartflow controls ltd
smartflow controls ltd Company Information
Company Number
11611549
Next Accounts
260 days late
Shareholders
andrew condon
james coopey
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
63 walter road, swansea, SA1 4PT
Website
smartercomponents.co.uksmartflow controls ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTFLOW CONTROLS LTD at £298 based on a Turnover of £615 and 0.48x industry multiple (adjusted for size and gross margin).
smartflow controls ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTFLOW CONTROLS LTD at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
smartflow controls ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTFLOW CONTROLS LTD at £0 based on Net Assets of £-746 and 1.96x industry multiple (adjusted for liquidity).
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Smartflow Controls Ltd Overview
Smartflow Controls Ltd is a live company located in swansea, SA1 4PT with a Companies House number of 11611549. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is andrew condon with a 50% stake. Smartflow Controls Ltd is a young, micro sized company, Pomanda has estimated its turnover at £615 with unknown growth in recent years.
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Smartflow Controls Ltd Health Check
Pomanda's financial health check has awarded Smartflow Controls Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £615, make it smaller than the average company (£842.3k)
- Smartflow Controls Ltd
£842.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smartflow Controls Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (40.1%)
- Smartflow Controls Ltd
40.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Smartflow Controls Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Smartflow Controls Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Smartflow Controls Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £615, this is less efficient (£81.6k)
- Smartflow Controls Ltd
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
- Smartflow Controls Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 549 days, this is slower than average (43 days)
- Smartflow Controls Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smartflow Controls Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smartflow Controls Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18750%, this is a higher level of debt than the average (45%)
18750% - Smartflow Controls Ltd
45% - Industry AVG
SMARTFLOW CONTROLS LTD financials
Smartflow Controls Ltd's latest turnover from October 2022 is estimated at £615 and the company has net assets of -£746. According to their latest financial statements, we estimate that Smartflow Controls Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 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
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 4 | 4 | 4 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 4 | 4 | 4 | |
| total assets | 4 | 4 | 4 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 750 | 750 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 750 | 750 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 750 | 750 | ||
| net assets | -746 | -746 | 4 | |
| total shareholders funds | -746 | -746 | 4 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4 | |||
| Creditors | 750 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
smartflow controls ltd Credit Report and Business Information
Smartflow Controls Ltd Competitor Analysis
Perform a competitor analysis for smartflow controls ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
smartflow controls ltd Ownership
SMARTFLOW CONTROLS LTD group structure
Smartflow Controls Ltd has no subsidiary companies.
Ultimate parent company
SMARTFLOW CONTROLS LTD
11611549
smartflow controls ltd directors
Smartflow Controls Ltd currently has 2 directors. The longest serving directors include Mr James Coopey (Oct 2018) and Mr Andrew Condon (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Coopey | Wales | 55 years | Oct 2018 | - | Director |
| Mr Andrew Condon | United Kingdom | 57 years | Oct 2018 | - | Director |
P&L
October 2022turnover
615
-4%
operating profit
0
0%
gross margin
19.1%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-746
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
smartflow controls ltd company details
company number
11611549
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
smarter components direct limited (December 2022)
accountant
-
auditor
-
address
63 walter road, swansea, SA1 4PT
Bank
-
Legal Advisor
-
smartflow controls ltd 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 smartflow controls ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
smartflow controls ltd 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 SMARTFLOW CONTROLS LTD. This can take several minutes, an email will notify you when this has completed.
smartflow controls ltd Companies House Filings - See Documents
| date | description | view/download |
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