sm & ma limited
sm & ma limited Company Information
Company Number
12148308
Website
-Registered Address
15 clifftown road, southend-on-sea, SS1 1AB
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Sebastian Munajjed4 Years
Shareholders
saad munajjed 100%
sm & ma limited Estimated Valuation
Pomanda estimates the enterprise value of SM & MA LIMITED at £88.2k based on a Turnover of £134k and 0.66x industry multiple (adjusted for size and gross margin).
sm & ma limited Estimated Valuation
Pomanda estimates the enterprise value of SM & MA LIMITED at £0 based on an EBITDA of £-3 and a 3.61x industry multiple (adjusted for size and gross margin).
sm & ma limited Estimated Valuation
Pomanda estimates the enterprise value of SM & MA LIMITED at £50.9k based on Net Assets of £16.3k and 3.11x industry multiple (adjusted for liquidity).
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Sm & Ma Limited Overview
Sm & Ma Limited is a live company located in southend-on-sea, SS1 1AB with a Companies House number of 12148308. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2019, it's largest shareholder is saad munajjed with a 100% stake. Sm & Ma Limited is a young, micro sized company, Pomanda has estimated its turnover at £134k with high growth in recent years.
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Sm & Ma Limited Health Check
Pomanda's financial health check has awarded Sm & Ma Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £134k, make it smaller than the average company (£345.5k)
- Sm & Ma Limited
£345.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.4%)
- Sm & Ma Limited
11.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (60.1%)
- Sm & Ma Limited
60.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.4%)
- Sm & Ma Limited
0.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Sm & Ma Limited
13 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sm & Ma Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£37.8k)
- Sm & Ma Limited
£37.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
- Sm & Ma Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Sm & Ma Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sm & Ma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sm & Ma Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (75.7%)
8.7% - Sm & Ma Limited
75.7% - Industry AVG
SM & MA LIMITED financials
Sm & Ma Limited's latest turnover from August 2023 is estimated at £134 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Sm & Ma Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 7 | 7 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 13,402 | 11,081 | 1,412 | 822 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,402 | 11,081 | 1,414 | 824 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,487 | 17,573 | 47,818 | 11,701 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,487 | 17,573 | 47,818 | 11,701 |
| total assets | 17,889 | 28,654 | 49,232 | 12,525 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,228 | 12,315 | 22,113 | 35,290 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,228 | 12,315 | 22,113 | 35,290 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 325 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 325 | 0 | 0 | 0 |
| total liabilities | 1,553 | 12,315 | 22,113 | 35,290 |
| net assets | 16,336 | 16,339 | 27,119 | -22,765 |
| total shareholders funds | 16,336 | 16,339 | 27,119 | -22,765 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,086 | -30,245 | 36,117 | 11,701 |
| Creditors | -11,087 | -9,798 | -13,177 | 35,290 |
| Accruals and Deferred Income | 325 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -2 | 0 | 2 |
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sm & ma limited Credit Report and Business Information
Sm & Ma Limited Competitor Analysis
Perform a competitor analysis for sm & ma limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
sm & ma limited Ownership
SM & MA LIMITED group structure
Sm & Ma Limited has no subsidiary companies.
Ultimate parent company
SM & MA LIMITED
12148308
sm & ma limited directors
Sm & Ma Limited currently has 1 director, Mr Sebastian Munajjed serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Munajjed | England | 28 years | Mar 2020 | - | Director |
P&L
August 2023turnover
134k
-11%
operating profit
-3
0%
gross margin
37.2%
-13.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
16.3k
0%
total assets
17.9k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
sm & ma limited company details
company number
12148308
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
15 clifftown road, southend-on-sea, SS1 1AB
Bank
-
Legal Advisor
-
sm & ma 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 sm & ma limited.
sm & ma limited Companies House Filings - See Documents
| date | description | view/download |
|---|
