smr construction and developments limitedEstimated Valuation
£142.9k
Pomanda estimates the enterprise value of SMR CONSTRUCTION AND DEVELOPMENTS LIMITED at £142.9k based on a Turnover of £295.4k and 0.48x industry multiple (adjusted for size and gross margin).
smr construction and developments limitedEstimated Valuation
£232.9k
Pomanda estimates the enterprise value of SMR CONSTRUCTION AND DEVELOPMENTS LIMITED at £232.9k based on an EBITDA of £60.9k and a 3.82x industry multiple (adjusted for size and gross margin).
smr construction and developments limitedEstimated Valuation
£113k
Pomanda estimates the enterprise value of SMR CONSTRUCTION AND DEVELOPMENTS LIMITED at £113k based on Net Assets of £80k and 1.41x industry multiple (adjusted for liquidity).
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Smr Construction And Developments LimitedOverview
Smr Construction And Developments Limited is a live company located in farnham, GU9 7LW with a Companies House number of 13381056. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is
stephen robert
with a 50% stake. Smr Construction And Developments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£295.4k with
unknown
growth in recent years.
Smr Construction And Developments Limited Health Check
Pomanda's financial health check has awarded Smr Construction And Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £295.4k, make it smaller than the average company (£2.2m)
£295.4k - Smr Construction And Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Smr Construction And Developments Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Smr Construction And Developments Limited
26.7% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (7.3%)
16.5% - Smr Construction And Developments Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Smr Construction And Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Smr Construction And Developments Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is less efficient (£270.5k)
£147.7k - Smr Construction And Developments Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smr Construction And Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Smr Construction And Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (189 days)
0 days - Smr Construction And Developments Limited
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (11 weeks)
43 weeks - Smr Construction And Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (72.8%)
55.4% - Smr Construction And Developments Limited
72.8% - Industry AVG
SMR CONSTRUCTION AND DEVELOPMENTS LIMITED financials
EXPORT
Smr Construction And Developments Limited's latest turnover from May 2024 is estimated at £295.4 thousand and the company has net assets of £80 thousand. According to their latest financial statements, Smr Construction And Developments Limited has 2 employees and maintains cash reserves of £76.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
295,396
231,823
260,806
Other Income Or Grants
Cost Of Sales
216,655
170,442
194,646
Gross Profit
78,741
61,381
66,160
Admin Expenses
30,033
13,731
63,769
Operating Profit
48,708
47,650
2,391
Interest Payable
Interest Receivable
4,149
3,242
312
Pre-Tax Profit
52,857
50,892
2,704
Tax
-13,214
-12,723
-514
Profit After Tax
39,643
38,169
2,190
Dividends Paid
Retained Profit
39,643
38,169
2,190
Employee Costs
97,392
93,348
88,710
Number Of Employees
2
2
2
EBITDA*
60,907
60,270
6,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
44,814
38,199
49,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,814
38,199
49,243
Stock & work in progress
520
500
12,070
Trade Debtors
18,000
Group Debtors
Misc Debtors
57,719
529
714
Cash
76,462
81,610
62,478
misc current assets
total current assets
134,701
100,639
75,262
total assets
179,515
138,838
124,505
Bank overdraft
Bank loan
Trade Creditors
28,261
11,647
18,195
Group/Directors Accounts
other short term finances
hp & lease commitments
6,399
6,399
6,399
other current liabilities
56,403
64,313
75,135
total current liabilities
91,063
82,359
99,729
loans
hp & lease commitments
3,742
10,142
16,541
Accruals and Deferred Income
other liabilities
provisions
4,706
5,976
6,043
total long term liabilities
8,448
16,118
22,584
total liabilities
99,511
98,477
122,313
net assets
80,004
40,361
2,192
total shareholders funds
80,004
40,361
2,192
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
48,708
47,650
2,391
Depreciation
12,199
12,620
3,615
Amortisation
Tax
-13,214
-12,723
-514
Stock
20
-11,570
12,070
Debtors
39,190
17,815
714
Creditors
16,614
-6,548
18,195
Accruals and Deferred Income
-7,910
-10,822
75,135
Deferred Taxes & Provisions
-1,270
-67
6,043
Cash flow from operations
15,917
23,865
92,081
Investing Activities
capital expenditure
-18,814
-1,576
-52,858
Change in Investments
cash flow from investments
-18,814
-1,576
-52,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,400
-6,399
22,940
other long term liabilities
share issue
2
interest
4,149
3,242
312
cash flow from financing
-2,251
-3,157
23,254
cash and cash equivalents
cash
-5,148
19,132
62,478
overdraft
change in cash
-5,148
19,132
62,478
smr construction and developments 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 smr construction and developments limited. Get real-time insights into smr construction and developments limited's credit score, group structure and payment trends.
Smr Construction And Developments Limited Competitor Analysis
Perform a competitor analysis for smr construction and developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
smr construction and developments limited Ownership
SMR CONSTRUCTION AND DEVELOPMENTS LIMITED group structure
Smr Construction And Developments Limited has no subsidiary companies.
Ultimate parent company
SMR CONSTRUCTION AND DEVELOPMENTS LIMITED
13381056
SMR CONSTRUCTION AND DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Smr Construction And Developments Limited include Stephen Robert and Susan Robert.
stephen robert
50%
susan robert
50%
smr construction and developments limited directors
Smr Construction And Developments Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Robert (May 2021) and
Mrs Susan Robert (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
80k
+0.98%
total assets
179.5k
+0.29%
cash
76.5k
-0.06%
net assets
Total assets minus all liabilities
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smr construction and developments limited company details
company number
13381056
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BLACKWOOD FUTCHER & CO
auditor
-
address
9 st. georges yard, farnham, GU9 7LW
Bank
-
Legal Advisor
-
smr construction and developments 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 smr construction and developments limited.
smr construction and developments 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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smr construction and developments limitedCompanies House Filings - See Documents
