smart works leeds
smart works leeds Company Information
Company Number
12059540
Website
-Registered Address
mabgate mills, mill 5 first floor, leeds, LS9 7DZ
Industry
Other personal service activities n.e.c.
Telephone
442072881770
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
smart works leeds Estimated Valuation
Pomanda estimates the enterprise value of SMART WORKS LEEDS at £123.1k based on a Turnover of £168.1k and 0.73x industry multiple (adjusted for size and gross margin).
smart works leeds Estimated Valuation
Pomanda estimates the enterprise value of SMART WORKS LEEDS at £87k based on an EBITDA of £18.2k and a 4.77x industry multiple (adjusted for size and gross margin).
smart works leeds Estimated Valuation
Pomanda estimates the enterprise value of SMART WORKS LEEDS at £50k based on Net Assets of £104.9k and 0.48x industry multiple (adjusted for liquidity).
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Smart Works Leeds Overview
Smart Works Leeds is a live company located in leeds, LS9 7DZ with a Companies House number of 12059540. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2019, it's largest shareholder is unknown. Smart Works Leeds is a young, micro sized company, Pomanda has estimated its turnover at £168.1k with high growth in recent years.
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Smart Works Leeds Health Check
Pomanda's financial health check has awarded Smart Works Leeds a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £168.1k, make it smaller than the average company (£805.3k)
£168.1k - Smart Works Leeds
£805.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.3%)
28% - Smart Works Leeds
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Smart Works Leeds
40.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.3%)
8.4% - Smart Works Leeds
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Smart Works Leeds
14 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has a lower pay structure (£27.8k)
£18.6k - Smart Works Leeds
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£69.1k)
£33.6k - Smart Works Leeds
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smart Works Leeds
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Smart Works Leeds
40 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (35 days)
63 days - Smart Works Leeds
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (65 weeks)
121 weeks - Smart Works Leeds
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (38.9%)
34.6% - Smart Works Leeds
38.9% - Industry AVG
SMART WORKS LEEDS financials
Smart Works Leeds's latest turnover from March 2023 is £168.1 thousand and the company has net assets of £104.9 thousand. According to their latest financial statements, Smart Works Leeds has 5 employees and maintains cash reserves of £129.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 168,072 | 128,025 | 90,291 | 79,932 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 14,870 | 5,005 | 41,751 | 43,264 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,870 | 5,005 | 41,751 | 43,264 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 14,870 | 5,005 | 41,751 | 43,264 |
| Employee Costs | 92,800 | 71,600 | 31,543 | 15,658 |
| Number Of Employees | 5 | 4 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,704 | 12,858 | 15,541 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,454 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,704 | 12,858 | 15,541 | 10,454 |
| Stock & work in progress | 17,234 | 14,658 | 20,153 | 17,256 |
| Trade Debtors | 0 | 0 | 21,829 | 4,524 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,767 | 10,103 | 0 | 0 |
| Cash | 129,731 | 71,783 | 32,860 | 15,349 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 151,732 | 96,544 | 74,842 | 37,129 |
| total assets | 160,436 | 109,402 | 90,383 | 47,583 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 263 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 55,283 | 19,382 | 5,368 | 4,320 |
| total current liabilities | 55,546 | 19,382 | 5,368 | 4,320 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 55,546 | 19,382 | 5,368 | 4,320 |
| net assets | 104,890 | 90,020 | 85,015 | 43,263 |
| total shareholders funds | 104,890 | 90,020 | 85,015 | 43,263 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,154 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 2,576 | -5,495 | 2,897 | 17,256 |
| Debtors | -5,336 | -11,726 | 17,305 | 4,524 |
| Creditors | 263 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,901 | 14,014 | 1,048 | 4,320 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -10,454 | 10,454 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 1 | -1 |
| cash and cash equivalents | ||||
| cash | 57,948 | 38,923 | 17,511 | 15,349 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 57,948 | 38,923 | 17,511 | 15,349 |
smart works leeds Credit Report and Business Information
Smart Works Leeds Competitor Analysis
Perform a competitor analysis for smart works leeds by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS9 area or any other competitors across 12 key performance metrics.
smart works leeds Ownership
SMART WORKS LEEDS group structure
Smart Works Leeds has no subsidiary companies.
Ultimate parent company
SMART WORKS LEEDS
12059540
smart works leeds directors
Smart Works Leeds currently has 10 directors. The longest serving directors include Ms Helen Oldham (Jun 2019) and Ms Ruth Cherry (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Oldham | United Kingdom | 59 years | Jun 2019 | - | Director |
| Ms Ruth Cherry | United Kingdom | 57 years | Jun 2019 | - | Director |
| Ms Stephanie Smith | United Kingdom | 59 years | Apr 2021 | - | Director |
| Ms Tracy Fletcher | United Kingdom | 56 years | Apr 2021 | - | Director |
| Ms Juliette Fitzmaurice | United Kingdom | 63 years | Nov 2022 | - | Director |
| Ms Emma Illingworth | United Kingdom | 42 years | Nov 2022 | - | Director |
| Ms Amanda Clarke | United Kingdom | 57 years | Mar 2023 | - | Director |
| Mrs Caroline Karn | Scotland | 49 years | Aug 2024 | - | Director |
| Ms Deirdre Reid | United Kingdom | 58 years | Aug 2024 | - | Director |
| Ms Ally Dowsing-Reynolds | England | 44 years | Aug 2024 | - | Director |
P&L
March 2023turnover
168.1k
+31%
operating profit
14.1k
0%
gross margin
40.8%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
104.9k
+0.17%
total assets
160.4k
+0.47%
cash
129.7k
+0.81%
net assets
Total assets minus all liabilities
smart works leeds company details
company number
12059540
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
mabgate mills, mill 5 first floor, leeds, LS9 7DZ
accountant
HANNAH ORMSTON
auditor
-
smart works leeds 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 smart works leeds.
smart works leeds Companies House Filings - See Documents
| date | description | view/download |
|---|
