Pomanda estimates the enterprise value of SMA MIDCO LIMITED at £11.9m based on a Turnover of £15.6m and 0.76x industry multiple (adjusted for size and gross margin).
sma midco limitedEstimated Valuation
£141.5m
Pomanda estimates the enterprise value of SMA MIDCO LIMITED at £141.5m based on an EBITDA of £25.4m and a 5.58x industry multiple (adjusted for size and gross margin).
sma midco limitedEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of SMA MIDCO LIMITED at £19.3m based on Net Assets of £9.1m and 2.13x industry multiple (adjusted for liquidity).
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Sma Midco LimitedOverview
Sma Midco Limited is a live company located in cardiff, CF23 8XH with a Companies House number of 12862720. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is
sma debtco limited
with a 100% stake. Sma Midco Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£15.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sma Midco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
1 Weak
Size
annual sales of £15.6m, make it larger than the average company (£4.8m)
£15.6m - Sma Midco Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sma Midco Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Sma Midco Limited
38.3% - Industry AVG
Profitability
an operating margin of 162.2% make it more profitable than the average company (5.7%)
162.2% - Sma Midco Limited
5.7% - Industry AVG
Employees
with 92 employees, this is above the industry average (27)
92 - Sma Midco Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sma Midco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is equally as efficient (£171.4k)
£170k - Sma Midco Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sma Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sma Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sma Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sma Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (62.5%)
94.3% - Sma Midco Limited
62.5% - Industry AVG
SMA MIDCO LIMITED financials
EXPORT
Sma Midco Limited's latest turnover from December 2023 is £15.6 million and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Sma Midco Limited has 92 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Turnover
15,637,000
49,099,000
7,061,611
Other Income Or Grants
Cost Of Sales
9,650,648
30,257,267
4,420,511
Gross Profit
5,986,352
18,841,733
2,641,100
Admin Expenses
-19,379,427
-53,757,047
-8,721,034
Operating Profit
25,365,779
72,598,780
11,362,134
Interest Payable
9,237,000
10,331,000
7,296,826
Interest Receivable
Pre-Tax Profit
6,395,000
38,765,000
-246,210
Tax
Profit After Tax
6,395,000
38,765,000
-246,210
Dividends Paid
6,344,000
38,567,000
Retained Profit
51,000
198,000
-246,210
Employee Costs
Number Of Employees
92
303
49
1
EBITDA*
25,365,779
72,598,780
11,362,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Tangible Assets
198,204,362
Intangible Assets
Investments & Other
159,052,000
158,393,000
198,204,362
Debtors (Due After 1 year)
Total Fixed Assets
159,052,000
158,393,000
198,204,362
Stock & work in progress
Trade Debtors
22,000
Group Debtors
Misc Debtors
4,000
4,000
1,500
Cash
misc current assets
total current assets
4,000
26,000
1,500
total assets
159,056,000
158,419,000
198,205,862
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
1,736,000
2,306,000
7,296,826
hp & lease commitments
other current liabilities
24,000
18,000
12,495
total current liabilities
1,760,000
2,324,000
7,309,321
loans
148,235,000
147,085,000
364,170,188
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
148,235,000
147,085,000
182,085,094
total liabilities
149,995,000
149,409,000
189,394,415
net assets
9,061,000
9,010,000
8,811,447
total shareholders funds
9,061,000
9,010,000
8,811,447
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Operating Activities
Operating Profit
25,365,779
72,598,780
11,362,134
Depreciation
Amortisation
Tax
Stock
Debtors
-22,000
24,500
1,500
Creditors
Accruals and Deferred Income
6,000
5,505
12,495
Deferred Taxes & Provisions
Cash flow from operations
25,393,779
72,579,785
11,373,129
Investing Activities
capital expenditure
198,204,362
-198,204,362
Change in Investments
659,000
-39,811,362
198,204,362
cash flow from investments
-659,000
238,015,724
-396,408,724
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-570,000
-4,990,826
7,296,826
Long term loans
1,150,000
-217,085,188
364,170,188
Hire Purchase and Lease Commitments
other long term liabilities
share issue
553
9,057,657
interest
-9,237,000
-10,331,000
-7,296,826
cash flow from financing
-8,657,000
-232,406,461
373,227,845
cash and cash equivalents
cash
overdraft
change in cash
sma midco 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 sma midco limited. Get real-time insights into sma midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for sma midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF23 area or any other competitors across 12 key performance metrics.
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 found 3 charges/mortgages relating to sma midco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
sma midco 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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sma midco limitedCompanies House Filings - See Documents
