smartlist properties ltd
smartlist properties ltd Company Information
Company Number
12887376
Website
-Registered Address
britannia house, caerphilly business park, caerphilly, CF83 3GG
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Mark Hesketh4 Years
Shareholders
mark hesketh 99%
foteini teneketzh 1%
smartlist properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTLIST PROPERTIES LTD at £339.3k based on a Turnover of £178.2k and 1.9x industry multiple (adjusted for size and gross margin).
smartlist properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTLIST PROPERTIES LTD at £0 based on an EBITDA of £-9.3k and a 4.63x industry multiple (adjusted for size and gross margin).
smartlist properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTLIST PROPERTIES LTD at £0 based on Net Assets of £-14.8k and 1.54x industry multiple (adjusted for liquidity).
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Smartlist Properties Ltd Overview
Smartlist Properties Ltd is a live company located in caerphilly, CF83 3GG with a Companies House number of 12887376. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is mark hesketh with a 99% stake. Smartlist Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £178.2k with unknown growth in recent years.
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Smartlist Properties Ltd Health Check
Pomanda's financial health check has awarded Smartlist Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £178.2k, make it smaller than the average company (£880.5k)
- Smartlist Properties Ltd
£880.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smartlist Properties Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71%)
- Smartlist Properties Ltd
71% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (27.8%)
- Smartlist Properties Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Smartlist Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Smartlist Properties Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is equally as efficient (£191.6k)
- Smartlist Properties Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Smartlist Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1225 days, this is slower than average (32 days)
- Smartlist Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smartlist Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smartlist Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (66.4%)
103.6% - Smartlist Properties Ltd
66.4% - Industry AVG
SMARTLIST PROPERTIES LTD financials
Smartlist Properties Ltd's latest turnover from September 2023 is estimated at £178.2 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, we estimate that Smartlist Properties Ltd 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 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 415,025 | 415,025 | 413,045 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 415,025 | 415,025 | 413,045 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,313 | 5,730 | 8,258 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,313 | 5,730 | 8,258 |
| total assets | 417,338 | 420,755 | 421,303 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 432,165 | 297,022 | 286,907 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 432,165 | 297,022 | 286,907 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 129,292 | 137,346 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 129,292 | 137,346 |
| total liabilities | 432,165 | 426,314 | 424,253 |
| net assets | -14,827 | -5,559 | -2,950 |
| total shareholders funds | -14,827 | -5,559 | -2,950 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,417 | -2,528 | 8,258 |
| Creditors | 135,143 | 10,115 | 286,907 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -129,292 | -8,054 | 137,346 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
smartlist properties ltd Credit Report and Business Information
Smartlist Properties Ltd Competitor Analysis
Perform a competitor analysis for smartlist properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
smartlist properties ltd Ownership
SMARTLIST PROPERTIES LTD group structure
Smartlist Properties Ltd has no subsidiary companies.
Ultimate parent company
SMARTLIST PROPERTIES LTD
12887376
smartlist properties ltd directors
Smartlist Properties Ltd currently has 1 director, Mr Mark Hesketh serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hesketh | England | 56 years | Sep 2020 | - | Director |
P&L
September 2023turnover
178.2k
+31%
operating profit
-9.3k
0%
gross margin
27.8%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14.8k
+1.67%
total assets
417.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smartlist properties ltd company details
company number
12887376
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
britannia house, caerphilly business park, caerphilly, CF83 3GG
Bank
-
Legal Advisor
-
smartlist properties ltd 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 found 1 charges/mortgages relating to smartlist properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
smartlist properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
