37sms1 ltd
37sms1 ltd Company Information
Company Number
11779647
Next Accounts
Oct 2025
Shareholders
shay lasri
eli rice
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
129 station road, london, NW4 4NJ
Website
-37sms1 ltd Estimated Valuation
Pomanda estimates the enterprise value of 37SMS1 LTD at £154.8k based on a Turnover of £423.7k and 0.37x industry multiple (adjusted for size and gross margin).
37sms1 ltd Estimated Valuation
Pomanda estimates the enterprise value of 37SMS1 LTD at £54.3k based on an EBITDA of £14.4k and a 3.77x industry multiple (adjusted for size and gross margin).
37sms1 ltd Estimated Valuation
Pomanda estimates the enterprise value of 37SMS1 LTD at £97.8k based on Net Assets of £37.3k and 2.62x industry multiple (adjusted for liquidity).
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37sms1 Ltd Overview
37sms1 Ltd is a live company located in london, NW4 4NJ with a Companies House number of 11779647. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2019, it's largest shareholder is shay lasri with a 40% stake. 37sms1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £423.7k with healthy growth in recent years.
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37sms1 Ltd Health Check
Pomanda's financial health check has awarded 37Sms1 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £423.7k, make it smaller than the average company (£12.9m)
- 37sms1 Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.3%)
- 37sms1 Ltd
8.3% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- 37sms1 Ltd
35.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.9%)
- 37sms1 Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - 37sms1 Ltd
46 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- 37sms1 Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£260.7k)
- 37sms1 Ltd
£260.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 37sms1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- 37sms1 Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (83 days)
- 37sms1 Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
12 weeks - 37sms1 Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (50.6%)
58.6% - 37sms1 Ltd
50.6% - Industry AVG
37SMS1 LTD financials
37Sms1 Ltd's latest turnover from January 2024 is estimated at £423.7 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, 37Sms1 Ltd has 4 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 8 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 49,183 | 24,841 | 0 | 0 | 0 |
| Total Fixed Assets | 49,183 | 24,841 | 0 | 0 | 0 |
| Stock & work in progress | 29,600 | 19,000 | 8,000 | 9,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 161 | 8,734 | 4,634 | 3,208 | 0 |
| Cash | 11,266 | 20,822 | 20,580 | 9,626 | 6,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,027 | 48,556 | 33,214 | 21,834 | 6,332 |
| total assets | 90,210 | 73,397 | 33,214 | 21,834 | 6,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,721 | 9,560 | 1,438 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,082 | 28,833 | 14,643 | 26,997 | 6,232 |
| total current liabilities | 46,803 | 38,393 | 16,081 | 26,998 | 6,232 |
| loans | 6,070 | 8,477 | 10,897 | 13,750 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 11,560 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,070 | 8,477 | 22,457 | 13,750 | 0 |
| total liabilities | 52,873 | 46,870 | 38,538 | 40,748 | 6,232 |
| net assets | 37,337 | 26,527 | -5,324 | -18,914 | 100 |
| total shareholders funds | 37,337 | 26,527 | -5,324 | -18,914 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 10,600 | 11,000 | -1,000 | 9,000 | 0 |
| Debtors | 15,769 | 28,941 | 1,426 | 3,208 | 0 |
| Creditors | 8,161 | 8,122 | 1,437 | 1 | 0 |
| Accruals and Deferred Income | 249 | 14,190 | -12,354 | 20,765 | 6,232 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,407 | -2,420 | -2,853 | 13,750 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -11,560 | 11,560 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,556 | 242 | 10,954 | 3,294 | 6,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,556 | 242 | 10,954 | 3,294 | 6,332 |
37sms1 ltd Credit Report and Business Information
37sms1 Ltd Competitor Analysis
Perform a competitor analysis for 37sms1 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
37sms1 ltd Ownership
37SMS1 LTD group structure
37Sms1 Ltd has no subsidiary companies.
Ultimate parent company
37SMS1 LTD
11779647
37sms1 ltd directors
37Sms1 Ltd currently has 2 directors. The longest serving directors include Mr Eli Rice (Jan 2019) and Mr Shay Lasri (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eli Rice | England | 45 years | Jan 2019 | - | Director |
| Mr Shay Lasri | Austria | 48 years | May 2020 | - | Director |
P&L
January 2024turnover
423.7k
-43%
operating profit
14.4k
0%
gross margin
35.2%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
37.3k
+0.41%
total assets
90.2k
+0.23%
cash
11.3k
-0.46%
net assets
Total assets minus all liabilities
37sms1 ltd company details
company number
11779647
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
COHEN & CO ACCOUNTANTS
auditor
-
address
129 station road, london, NW4 4NJ
Bank
-
Legal Advisor
-
37sms1 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 did not find charges/mortgages relating to 37sms1 ltd.
37sms1 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 37SMS1 LTD. This can take several minutes, an email will notify you when this has completed.
37sms1 ltd Companies House Filings - See Documents
| date | description | view/download |
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