smbl developments limited

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smbl developments limited Company Information

Share SMBL DEVELOPMENTS LIMITED
Live 
Young

Company Number

11656454

Registered Address

2nd floor 100 new oxford street, london, london, WC1A 1HB

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Watts5 Years

David Camp4 Years

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Shareholders

mf bl ltd 65%

stanhope investments limited 35.1%

smbl developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMBL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

smbl developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMBL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-59.8k and a 3.48x industry multiple (adjusted for size and gross margin).

smbl developments limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of SMBL DEVELOPMENTS LIMITED at £14.9m based on Net Assets of £11.2m and 1.33x industry multiple (adjusted for liquidity).

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Smbl Developments Limited Overview

Smbl Developments Limited is a live company located in london, WC1A 1HB with a Companies House number of 11656454. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is mf bl ltd with a 65% stake. Smbl Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Smbl Developments Limited Health Check

Pomanda's financial health check has awarded Smbl Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Smbl Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Smbl Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Smbl Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Smbl Developments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Smbl Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (75%)

- - Smbl Developments Limited

- - Industry AVG

SMBL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Smbl Developments Limited's latest turnover from December 2022 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Smbl Developments Limited has 1 employee and maintains cash reserves of £47.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses59,75366,38656,21950,460
Operating Profit-59,753-66,386-56,219-50,460
Interest Payable3529117164
Interest Receivable761777239
Pre-Tax Profit-59,712-66,398-56,259-50,385
Tax0000
Profit After Tax-59,712-66,398-56,259-50,385
Dividends Paid0000
Retained Profit-59,712-66,398-56,259-50,385
Employee Costs0000
Number Of Employees1111
EBITDA*-59,753-66,386-56,219-50,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0000
Intangible Assets11,383,67010,165,9805,763,4392,187,415
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets11,383,67010,165,9805,763,4392,187,415
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors16,32621,804100,80133,645
Cash47,70723,591247,51499,791
misc current assets0000
total current assets64,03345,395348,315133,436
total assets11,447,70310,211,3756,111,7542,320,851
Bank overdraft0000
Bank loan0000
Trade Creditors 97,958130,789595,20277,749
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities144,122269,215130,857436,379
total current liabilities242,080400,004726,059514,128
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities242,080400,004726,059514,128
net assets11,205,6239,811,3715,385,6951,806,723
total shareholders funds11,205,6239,811,3715,385,6951,806,723
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-59,753-66,386-56,219-50,460
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors-5,478-78,99767,15633,645
Creditors-32,831-464,413517,45377,749
Accruals and Deferred Income-125,093138,358-305,522436,379
Deferred Taxes & Provisions0000
Cash flow from operations-212,199-313,44488,556430,023
Investing Activities
capital expenditure-1,217,690-4,402,54100
Change in Investments0000
cash flow from investments-1,217,690-4,402,54100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue1,453,9644,492,0743,635,2311,857,108
interest41-12-4075
cash flow from financing1,454,0054,492,0623,635,1911,857,183
cash and cash equivalents
cash24,116-223,923147,72399,791
overdraft0000
change in cash24,116-223,923147,72399,791

smbl developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smbl Developments Limited Competitor Analysis

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smbl developments limited Ownership

SMBL DEVELOPMENTS LIMITED group structure

Smbl Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

SMBL DEVELOPMENTS LIMITED

11656454

SMBL DEVELOPMENTS LIMITED Shareholders

mf bl ltd 64.95%
stanhope investments limited 35.05%

smbl developments limited directors

Smbl Developments Limited currently has 5 directors. The longest serving directors include Mr Robert Watts (Jan 2019) and Mr David Camp (Dec 2019).

officercountryagestartendrole
Mr Robert WattsEngland59 years Jan 2019- Director
Mr David CampUnited Kingdom66 years Dec 2019- Director
Mr David CampUnited Kingdom66 years Dec 2019- Director
Mr Tatsu ImamuraUnited Kingdom52 years Apr 2021- Director
Mr Takeshi IwamaUnited Kingdom50 years Apr 2024- Director

P&L

December 2022

turnover

0

0%

operating profit

-59.8k

-10%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

11.2m

+0.14%

total assets

11.4m

+0.12%

cash

47.7k

+1.02%

net assets

Total assets minus all liabilities

smbl developments limited company details

company number

11656454

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2018

age

6

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

2nd floor 100 new oxford street, london, london, WC1A 1HB

last accounts submitted

December 2022

smbl 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 did not find charges/mortgages relating to smbl developments limited.

charges

smbl developments limited Companies House Filings - See Documents

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