Manufacture of other non-distilled fermented beverages
+1
Registered Address
4th floor, park gate, 161-163 preston road, brighton, BN1 6AF
Website
-
smooth kultures limitedEstimated Valuation
£46.8k
Pomanda estimates the enterprise value of SMOOTH KULTURES LIMITED at £46.8k based on a Turnover of £98.7k and 0.47x industry multiple (adjusted for size and gross margin).
smooth kultures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMOOTH KULTURES LIMITED at £0 based on an EBITDA of £-11.4k and a 2.73x industry multiple (adjusted for size and gross margin).
smooth kultures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMOOTH KULTURES LIMITED at £0 based on Net Assets of £-38.9k and 1.85x industry multiple (adjusted for liquidity).
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Smooth Kultures LimitedOverview
Smooth Kultures Limited is a live company located in brighton, BN1 6AF with a Companies House number of 12214025. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2019, it's largest shareholder is
gloria ruth ayuba
with a 100% stake. Smooth Kultures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£98.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Smooth Kultures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£19.4m)
£98.7k - Smooth Kultures Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)
5% - Smooth Kultures Limited
3% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (21.1%)
11.5% - Smooth Kultures Limited
21.1% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.7%)
-11.5% - Smooth Kultures Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
1 - Smooth Kultures Limited
84 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Smooth Kultures Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£217.4k)
£98.7k - Smooth Kultures Limited
£217.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (36 days)
10 days - Smooth Kultures Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (41 days)
201 days - Smooth Kultures Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smooth Kultures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smooth Kultures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 466.8%, this is a higher level of debt than the average (57.7%)
466.8% - Smooth Kultures Limited
57.7% - Industry AVG
SMOOTH KULTURES LIMITED financials
EXPORT
Smooth Kultures Limited's latest turnover from September 2023 is estimated at £98.7 thousand and the company has net assets of -£38.9 thousand. According to their latest financial statements, Smooth Kultures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
98,704
78,115
106,557
84,298
Other Income Or Grants
Cost Of Sales
87,389
65,428
90,860
69,707
Gross Profit
11,315
12,688
15,697
14,592
Admin Expenses
22,695
22,406
24,863
23,189
Operating Profit
-11,380
-9,718
-9,166
-8,597
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,380
-9,718
-9,166
-8,597
Tax
Profit After Tax
-11,380
-9,718
-9,166
-8,597
Dividends Paid
Retained Profit
-11,380
-9,718
-9,166
-8,597
Employee Costs
35,973
34,793
37,400
34,227
Number Of Employees
1
1
1
1
EBITDA*
-11,380
-9,718
-9,166
-8,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
7,875
9,331
10,392
11,669
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,875
9,331
10,392
11,669
Stock & work in progress
Trade Debtors
2,720
4,040
6,037
3,653
Group Debtors
Misc Debtors
340
327
Cash
misc current assets
total current assets
2,720
4,380
6,364
3,653
total assets
10,595
13,711
16,756
15,322
Bank overdraft
Bank loan
Trade Creditors
48,183
38,633
32,093
23,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,183
38,633
32,093
23,919
loans
hp & lease commitments
Accruals and Deferred Income
1,273
2,559
2,426
other liabilities
provisions
total long term liabilities
1,273
2,559
2,426
total liabilities
49,456
41,192
34,519
23,919
net assets
-38,861
-27,481
-17,763
-8,597
total shareholders funds
-38,861
-27,481
-17,763
-8,597
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-11,380
-9,718
-9,166
-8,597
Depreciation
Amortisation
Tax
Stock
Debtors
-1,660
-1,984
2,711
3,653
Creditors
9,550
6,540
8,174
23,919
Accruals and Deferred Income
-1,286
133
2,426
Deferred Taxes & Provisions
Cash flow from operations
-1,456
-1,061
-1,277
11,669
Investing Activities
capital expenditure
1,456
1,061
1,277
-11,669
Change in Investments
cash flow from investments
1,456
1,061
1,277
-11,669
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
smooth kultures 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 smooth kultures limited. Get real-time insights into smooth kultures limited's credit score, group structure and payment trends.
Perform a competitor analysis for smooth kultures limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
smooth kultures limited Ownership
SMOOTH KULTURES LIMITED group structure
Smooth Kultures Limited has no subsidiary companies.
Ultimate parent company
SMOOTH KULTURES LIMITED
12214025
SMOOTH KULTURES LIMITED Shareholders
The sole shareholder of Smooth Kultures Limited is Gloria Ruth Ayuba.
gloria ruth ayuba
100%
smooth kultures limited directors
Smooth Kultures Limited currently has 1 director, Ms Gloria Ayuba serving since Sep 2019.
11040 - Manufacture of other non-distilled fermented beverages
10890 - Manufacture of other food products n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor, park gate, 161-163 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
smooth kultures 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 smooth kultures limited.
smooth kultures 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.
Click to start generating capital raising & share issue transactions for SMOOTH KULTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
smooth kultures limitedCompanies House Filings - See Documents
