Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1a worlebury park road, worlebury, weston-super-mare, somerset, BS22 9SA
Website
-
james smith wsm limitedEstimated Valuation
£241.5k
Pomanda estimates the enterprise value of JAMES SMITH WSM LIMITED at £241.5k based on a Turnover of £317.3k and 0.76x industry multiple (adjusted for size and gross margin).
james smith wsm limitedEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of JAMES SMITH WSM LIMITED at £24.5k based on an EBITDA of £9.3k and a 2.63x industry multiple (adjusted for size and gross margin).
james smith wsm limitedEstimated Valuation
£150.2k
Pomanda estimates the enterprise value of JAMES SMITH WSM LIMITED at £150.2k based on Net Assets of £115.1k and 1.31x industry multiple (adjusted for liquidity).
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James Smith Wsm LimitedOverview
James Smith Wsm Limited is a live company located in weston-super-mare, BS22 9SA with a Companies House number of 11931213. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2019, it's largest shareholder is
james charles smith
with a 100% stake. James Smith Wsm Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£317.3k with
high
growth in recent years.
Pomanda's financial health check has awarded James Smith Wsm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £317.3k, make it smaller than the average company (£5.5m)
£317.3k - James Smith Wsm Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.3%)
21% - James Smith Wsm Limited
7.3% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (53.8%)
12.6% - James Smith Wsm Limited
53.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9%)
2.9% - James Smith Wsm Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - James Smith Wsm Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
£80.5k - James Smith Wsm Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £317.3k, this is more efficient (£218.8k)
£317.3k - James Smith Wsm Limited
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (33 days)
196 days - James Smith Wsm Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
65 days - James Smith Wsm Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Smith Wsm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Smith Wsm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (70.4%)
35.2% - James Smith Wsm Limited
70.4% - Industry AVG
JAMES SMITH WSM LIMITED financials
EXPORT
James Smith Wsm Limited's latest turnover from April 2024 is estimated at £317.3 thousand and the company has net assets of £115.1 thousand. According to their latest financial statements, James Smith Wsm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
317,251
304,454
209,568
177,646
106,817
Other Income Or Grants
Cost Of Sales
277,295
256,545
174,779
146,879
86,233
Gross Profit
39,955
47,909
34,789
30,767
20,584
Admin Expenses
30,638
-32,827
-884
13,921
14,422
Operating Profit
9,317
80,736
35,673
16,846
6,162
Interest Payable
Interest Receivable
Pre-Tax Profit
9,317
80,736
35,673
16,846
6,162
Tax
-2,329
-20,184
-6,778
-3,201
-1,171
Profit After Tax
6,988
60,552
28,895
13,645
4,991
Dividends Paid
Retained Profit
6,988
60,552
28,895
13,645
4,991
Employee Costs
80,531
74,102
74,024
68,937
70,181
Number Of Employees
1
1
1
1
1
EBITDA*
9,317
80,736
35,673
16,846
6,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
6,799
8,679
8,660
10,065
10,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,799
8,679
8,660
10,065
10,530
Stock & work in progress
Trade Debtors
170,735
167,004
111,799
88,181
37,445
Group Debtors
Misc Debtors
3,000
Cash
misc current assets
total current assets
170,735
167,004
114,799
88,181
37,445
total assets
177,534
175,683
123,459
98,246
47,975
Bank overdraft
Bank loan
Trade Creditors
49,813
44,565
43,027
35,669
40,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,813
44,565
43,027
35,669
40,298
loans
hp & lease commitments
Accruals and Deferred Income
1,817
2,202
2,068
3,941
2,686
other liabilities
10,833
20,833
30,833
40,000
provisions
total long term liabilities
12,650
23,035
32,901
43,941
2,686
total liabilities
62,463
67,600
75,928
79,610
42,984
net assets
115,071
108,083
47,531
18,636
4,991
total shareholders funds
115,071
108,083
47,531
18,636
4,991
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
9,317
80,736
35,673
16,846
6,162
Depreciation
Amortisation
Tax
-2,329
-20,184
-6,778
-3,201
-1,171
Stock
Debtors
3,731
52,205
26,618
50,736
37,445
Creditors
5,248
1,538
7,358
-4,629
40,298
Accruals and Deferred Income
-385
134
-1,873
1,255
2,686
Deferred Taxes & Provisions
Cash flow from operations
8,120
10,019
7,762
-40,465
10,530
Investing Activities
capital expenditure
1,880
-19
1,405
465
-10,530
Change in Investments
cash flow from investments
1,880
-19
1,405
465
-10,530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-9,167
40,000
share issue
interest
cash flow from financing
-10,000
-10,000
-9,167
40,000
cash and cash equivalents
cash
overdraft
change in cash
james smith wsm 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 james smith wsm limited. Get real-time insights into james smith wsm limited's credit score, group structure and payment trends.
Perform a competitor analysis for james smith wsm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS22 area or any other competitors across 12 key performance metrics.
james smith wsm limited Ownership
JAMES SMITH WSM LIMITED group structure
James Smith Wsm Limited has no subsidiary companies.
Ultimate parent company
JAMES SMITH WSM LIMITED
11931213
JAMES SMITH WSM LIMITED Shareholders
The sole shareholder of James Smith Wsm Limited is James Charles Smith.
james charles smith
100%
james smith wsm limited directors
James Smith Wsm Limited currently has 1 director, Mr James Smith serving since Apr 2019.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
BROOKING RUSE
auditor
-
address
1a worlebury park road, worlebury, weston-super-mare, somerset, BS22 9SA
Bank
-
Legal Advisor
-
james smith wsm 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 james smith wsm limited.
james smith wsm 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.
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james smith wsm limitedCompanies House Filings - See Documents
