Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
no 1 john street, callaghan square, cardiff, CF10 5PE
Website
-
g.e. smart (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G.E. SMART (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
g.e. smart (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G.E. SMART (HOLDINGS) LIMITED at £0 based on an EBITDA of £-185.4k and a 4.1x industry multiple (adjusted for size and gross margin).
g.e. smart (holdings) limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of G.E. SMART (HOLDINGS) LIMITED at £13.9m based on Net Assets of £10.9m and 1.27x industry multiple (adjusted for liquidity).
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G.e. Smart (holdings) LimitedOverview
G.e. Smart (holdings) Limited is a live company located in cardiff, CF10 5PE with a Companies House number of 13212606. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
gareth edwin smart
with a 100% stake. G.e. Smart (holdings) Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded G.E. Smart (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
- - G.e. Smart (holdings) Limited
- - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has a higher pay structure (£44.7k)
- - G.e. Smart (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.e. Smart (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (14 weeks)
- - G.e. Smart (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (69.7%)
- - G.e. Smart (holdings) Limited
- - Industry AVG
G.E. SMART (HOLDINGS) LIMITED financials
EXPORT
G.E. Smart (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.9 million. According to their latest financial statements, G.E. Smart (Holdings) Limited has 5 employees and maintains cash reserves of £159.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,571,605
Other Income Or Grants
Cost Of Sales
4,832,836
1,691,189
Gross Profit
-4,832,836
-119,584
Admin Expenses
192,523
497,298
446,404
Operating Profit
-192,523
-5,330,134
-565,988
Interest Payable
414,161
89,414
64,902
Interest Receivable
1,634
10,104
Pre-Tax Profit
-605,050
-5,419,548
-863,881
Tax
70,241
124,233
145,322
Profit After Tax
-534,809
-5,295,315
-718,559
Dividends Paid
810,000
Retained Profit
-534,809
-5,295,315
-1,528,559
Employee Costs
317,961
343,056
387,657
Number Of Employees
5
6
7
EBITDA*
-185,397
-5,320,583
-312,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
23,250
30,256
40,367
Intangible Assets
Investments & Other
9,000
9,000
9,000
Debtors (Due After 1 year)
240,362
170,121
45,888
Total Fixed Assets
272,612
209,377
95,255
Stock & work in progress
18,470,869
14,897,190
17,030,491
Trade Debtors
203
729
694
Group Debtors
Misc Debtors
39,388
234,187
182,641
Cash
159,394
2,099,460
5,057,711
misc current assets
total current assets
18,669,854
17,231,566
22,271,537
total assets
18,942,466
17,440,943
22,366,792
Bank overdraft
Bank loan
Trade Creditors
46,845
449,952
121,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,499
380,380
428,281
total current liabilities
128,344
830,332
550,280
loans
7,892,636
5,154,316
5,064,902
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,892,636
5,154,316
5,064,902
total liabilities
8,020,980
5,984,648
5,615,182
net assets
10,921,486
11,456,295
16,751,610
total shareholders funds
10,921,486
11,456,295
16,751,610
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-192,523
-5,330,134
-565,988
Depreciation
7,126
9,551
10,426
Amortisation
243,095
Tax
70,241
124,233
145,322
Stock
3,573,679
-2,133,301
17,030,491
Debtors
-125,084
175,814
229,223
Creditors
-403,107
327,953
121,999
Accruals and Deferred Income
-298,881
-47,901
428,281
Deferred Taxes & Provisions
Cash flow from operations
-4,265,739
-2,958,811
-16,876,579
Investing Activities
capital expenditure
Change in Investments
9,000
cash flow from investments
-9,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,738,320
89,414
5,064,902
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,280,169
interest
-412,527
-89,414
-54,798
cash flow from financing
2,325,793
23,290,273
cash and cash equivalents
cash
-1,940,066
-2,958,251
5,057,711
overdraft
change in cash
-1,940,066
-2,958,251
5,057,711
g.e. smart (holdings) 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 g.e. smart (holdings) limited. Get real-time insights into g.e. smart (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for g.e. smart (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CF10 area or any other competitors across 12 key performance metrics.
g.e. smart (holdings) limited Ownership
G.E. SMART (HOLDINGS) LIMITED group structure
G.E. Smart (Holdings) Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
10.9m
-0.05%
total assets
18.9m
+0.09%
cash
159.4k
-0.92%
net assets
Total assets minus all liabilities
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g.e. smart (holdings) limited company details
company number
13212606
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
no 1 john street, callaghan square, cardiff, CF10 5PE
Bank
-
Legal Advisor
-
g.e. smart (holdings) 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 g.e. smart (holdings) limited.
g.e. smart (holdings) 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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g.e. smart (holdings) limitedCompanies House Filings - See Documents
