Pomanda estimates the enterprise value of SMART FLOW - NE LIMITED at £191k based on a Turnover of £354.6k and 0.54x industry multiple (adjusted for size and gross margin).
smart flow - ne limitedEstimated Valuation
£142k
Pomanda estimates the enterprise value of SMART FLOW - NE LIMITED at £142k based on an EBITDA of £44.9k and a 3.16x industry multiple (adjusted for size and gross margin).
smart flow - ne limitedEstimated Valuation
£239.1k
Pomanda estimates the enterprise value of SMART FLOW - NE LIMITED at £239.1k based on Net Assets of £88.6k and 2.7x industry multiple (adjusted for liquidity).
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Smart Flow - Ne LimitedOverview
Smart Flow - Ne Limited is a live company located in sunderland, SR2 9TW with a Companies House number of 13544412. It operates in the sewerage sector, SIC Code 37000. Founded in August 2021, it's largest shareholder is
sean martin
with a 50% stake. Smart Flow - Ne Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£354.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Smart Flow - Ne Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£5.5m)
£354.6k - Smart Flow - Ne Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Smart Flow - Ne Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (29.6%)
19.3% - Smart Flow - Ne Limited
29.6% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (7.6%)
12.7% - Smart Flow - Ne Limited
7.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
7 - Smart Flow - Ne Limited
37 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Smart Flow - Ne Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£127.5k)
£50.7k - Smart Flow - Ne Limited
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
76 days - Smart Flow - Ne Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (39 days)
35 days - Smart Flow - Ne Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smart Flow - Ne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smart Flow - Ne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (65.8%)
48.5% - Smart Flow - Ne Limited
65.8% - Industry AVG
SMART FLOW - NE LIMITED financials
EXPORT
Smart Flow - Ne Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £88.6 thousand. According to their latest financial statements, Smart Flow - Ne Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
354,623
176,624
126,983
Other Income Or Grants
Cost Of Sales
286,279
143,218
96,575
Gross Profit
68,344
33,407
30,408
Admin Expenses
23,411
-7,605
3,696
Operating Profit
44,933
41,012
26,712
Interest Payable
Interest Receivable
Pre-Tax Profit
44,933
41,012
26,712
Tax
-11,233
-7,792
-5,075
Profit After Tax
33,700
33,220
21,637
Dividends Paid
Retained Profit
33,700
33,220
21,637
Employee Costs
280,727
118,204
117,903
Number Of Employees
7
3
3
EBITDA*
44,933
41,012
26,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
97,516
47,987
34,735
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,516
47,987
34,735
Stock & work in progress
Trade Debtors
74,375
41,412
21,645
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
74,375
41,412
21,645
total assets
171,891
89,399
56,380
Bank overdraft
Bank loan
Trade Creditors
27,554
20,375
15,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,554
20,375
15,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,780
14,167
19,167
provisions
total long term liabilities
55,780
14,167
19,167
total liabilities
83,334
34,542
34,743
net assets
88,557
54,857
21,637
total shareholders funds
88,557
54,857
21,637
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
44,933
41,012
26,712
Depreciation
Amortisation
Tax
-11,233
-7,792
-5,075
Stock
Debtors
32,963
19,767
21,645
Creditors
7,179
4,799
15,576
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,916
18,252
15,568
Investing Activities
capital expenditure
-49,529
-13,252
-34,735
Change in Investments
cash flow from investments
-49,529
-13,252
-34,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
41,613
-5,000
19,167
share issue
interest
cash flow from financing
41,613
-5,000
19,167
cash and cash equivalents
cash
overdraft
change in cash
smart flow - ne 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 smart flow - ne limited. Get real-time insights into smart flow - ne limited's credit score, group structure and payment trends.
Perform a competitor analysis for smart flow - ne limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SR2 area or any other competitors across 12 key performance metrics.
smart flow - ne limited Ownership
SMART FLOW - NE LIMITED group structure
Smart Flow - Ne Limited has no subsidiary companies.
Ultimate parent company
SMART FLOW - NE LIMITED
13544412
SMART FLOW - NE LIMITED Shareholders
The largest shareholders in Smart Flow - Ne Limited include Sean Martin and Neil Crammon.
sean martin
50%
neil crammon
50%
smart flow - ne limited directors
Smart Flow - Ne Limited currently has 2 directors.
The longest serving directors include
Mr Neil Crammon (Aug 2021) and
Mr Sean Martin (Jan 2022).
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 smart flow - ne limited.
smart flow - ne 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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smart flow - ne limitedCompanies House Filings - See Documents
