smartie land ltd
smartie land ltd Company Information
Company Number
13340145
Website
-Registered Address
west susacres brearton, harrogate, north yorkshire, HG3 3DE
Industry
Child day-care activities
Telephone
01423456789
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
piers mountgarret 50%
lesley kelsey 50%
smartie land ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTIE LAND LTD at £263.5k based on a Turnover of £335.4k and 0.79x industry multiple (adjusted for size and gross margin).
smartie land ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTIE LAND LTD at £524.1k based on an EBITDA of £96.6k and a 5.43x industry multiple (adjusted for size and gross margin).
smartie land ltd Estimated Valuation
Pomanda estimates the enterprise value of SMARTIE LAND LTD at £564.9k based on Net Assets of £108.6k and 5.2x industry multiple (adjusted for liquidity).
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Smartie Land Ltd Overview
Smartie Land Ltd is a live company located in north yorkshire, HG3 3DE with a Companies House number of 13340145. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 2021, it's largest shareholder is piers mountgarret with a 50% stake. Smartie Land Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £335.4k with unknown growth in recent years.
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Smartie Land Ltd Health Check
Pomanda's financial health check has awarded Smartie Land Ltd a 3 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 £335.4k, make it in line with the average company (£288k)
- Smartie Land Ltd
£288k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smartie Land Ltd
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (48.7%)
- Smartie Land Ltd
48.7% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (1.8%)
- Smartie Land Ltd
1.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Smartie Land Ltd
14 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Smartie Land Ltd
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is more efficient (£22.9k)
- Smartie Land Ltd
£22.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (8 days)
- Smartie Land Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
- Smartie Land Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smartie Land Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smartie Land Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (29.8%)
56.4% - Smartie Land Ltd
29.8% - Industry AVG
SMARTIE LAND LTD financials
Smartie Land Ltd's latest turnover from January 2024 is estimated at £335.4 thousand and the company has net assets of £108.6 thousand. According to their latest financial statements, Smartie Land Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 9 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 188,958 | 191,532 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 188,958 | 191,532 | 2 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 60,027 | 43,058 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 60,027 | 43,058 | 0 |
| total assets | 248,985 | 234,590 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,760 | 2,913 | 0 |
| 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 | 5,760 | 2,913 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 134,633 | 195,533 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 134,633 | 195,533 | 0 |
| total liabilities | 140,393 | 198,446 | 0 |
| net assets | 108,592 | 36,144 | 2 |
| total shareholders funds | 108,592 | 36,144 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 16,969 | 43,058 | 0 |
| Creditors | 2,847 | 2,913 | 0 |
| 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 | -2 | 2 |
| 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 | -60,900 | 195,533 | 0 |
| 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 |
smartie land ltd Credit Report and Business Information
Smartie Land Ltd Competitor Analysis
Perform a competitor analysis for smartie land ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
smartie land ltd Ownership
SMARTIE LAND LTD group structure
Smartie Land Ltd has no subsidiary companies.
Ultimate parent company
SMARTIE LAND LTD
13340145
smartie land ltd directors
Smartie Land Ltd currently has 2 directors. The longest serving directors include Viscount Piers Mountgarret (Apr 2021) and Mrs Lesley Kelsey (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Viscount Piers Mountgarret | United Kingdom | 63 years | Apr 2021 | - | Director |
| Mrs Lesley Kelsey | United Kingdom | 65 years | Apr 2021 | - | Director |
P&L
January 2024turnover
335.4k
+44%
operating profit
96.6k
0%
gross margin
35.5%
+25.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
108.6k
+2%
total assets
249k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smartie land ltd company details
company number
13340145
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
west susacres brearton, harrogate, north yorkshire, HG3 3DE
Bank
-
Legal Advisor
-
smartie land 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 did not find charges/mortgages relating to smartie land ltd.
smartie land ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
