smart flow - ne limited
smart flow - ne limited Company Information
Company Number
13544412
Website
smartflow-ne.co.ukRegistered Address
41b carrmere road carrmere road, leechmere industrial estate, sunderland, SR2 9TW
Industry
Plumbing, heat and air-conditioning installation
Sewerage
Telephone
01915529391
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
sean martin 50%
neil crammon 50%
smart flow - ne limited Estimated Valuation
Pomanda estimates the enterprise value of SMART FLOW - NE LIMITED at £378.7k based on a Turnover of £365.5k and 1.04x industry multiple (adjusted for size and gross margin).
smart flow - ne limited Estimated Valuation
Pomanda estimates the enterprise value of SMART FLOW - NE LIMITED at £205.8k based on an EBITDA of £44.9k and a 4.58x industry multiple (adjusted for size and gross margin).
smart flow - ne limited Estimated Valuation
Pomanda estimates the enterprise value of SMART FLOW - NE LIMITED at £257.4k based on Net Assets of £88.6k and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smart Flow - Ne Limited Overview
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 £365.5k with unknown growth in recent years.
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Smart Flow - Ne Limited Health Check
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £365.5k, make it smaller than the average company (£7m)
- Smart Flow - Ne Limited
£7m - 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 19.8%, this company has a higher cost of product (28%)
- Smart Flow - Ne Limited
28% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (6.5%)
- Smart Flow - Ne Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (63)
7 - Smart Flow - Ne Limited
63 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Smart Flow - Ne Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£124.5k)
- Smart Flow - Ne Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (55 days)
- Smart Flow - Ne Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (41 days)
- Smart Flow - Ne Limited
41 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 (65.6%)
48.5% - Smart Flow - Ne Limited
65.6% - Industry AVG
SMART FLOW - NE LIMITED financials
Smart Flow - Ne Limited's latest turnover from March 2024 is estimated at £365.5 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 | |||
| 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 | 7 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 97,516 | 47,987 | 34,735 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 97,516 | 47,987 | 34,735 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 74,375 | 41,412 | 21,645 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 74,375 | 41,412 | 21,645 |
| total assets | 171,891 | 89,399 | 56,380 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 27,554 | 20,375 | 15,576 |
| 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 | 27,554 | 20,375 | 15,576 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 55,780 | 14,167 | 19,167 |
| provisions | 0 | 0 | 0 |
| 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 | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 32,963 | 19,767 | 21,645 |
| Creditors | 7,179 | 4,799 | 15,576 |
| 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 | 41,613 | -5,000 | 19,167 |
| 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 |
smart flow - ne limited Credit Report and Business Information
Smart Flow - Ne Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Crammon | England | 38 years | Aug 2021 | - | Director |
| Mr Sean Martin | United Kingdom | 38 years | Jan 2022 | - | Director |
P&L
March 2024turnover
365.5k
+106%
operating profit
44.9k
0%
gross margin
19.9%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
88.6k
+0.61%
total assets
171.9k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
smart flow - ne limited company details
company number
13544412
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
37000 - Sewerage
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
41b carrmere road carrmere road, leechmere industrial estate, sunderland, SR2 9TW
Bank
-
Legal Advisor
-
smart flow - ne 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 smart flow - ne limited.
smart flow - ne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
