fivesmiths limited
fivesmiths limited Company Information
Company Number
13985094
Next Accounts
Dec 2025
Shareholders
james charles smith
non smith
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
one central square, central square, cardiff, CF10 1FS
Website
-fivesmiths limited Estimated Valuation
Pomanda estimates the enterprise value of FIVESMITHS LIMITED at £26.5k based on a Turnover of £66.1k and 0.4x industry multiple (adjusted for size and gross margin).
fivesmiths limited Estimated Valuation
Pomanda estimates the enterprise value of FIVESMITHS LIMITED at £2.5k based on an EBITDA of £880 and a 2.88x industry multiple (adjusted for size and gross margin).
fivesmiths limited Estimated Valuation
Pomanda estimates the enterprise value of FIVESMITHS LIMITED at £1.7k based on Net Assets of £760 and 2.3x industry multiple (adjusted for liquidity).
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Fivesmiths Limited Overview
Fivesmiths Limited is a live company located in cardiff, CF10 1FS with a Companies House number of 13985094. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is james charles smith with a 50% stake. Fivesmiths Limited is a startup, micro sized company, Pomanda has estimated its turnover at £66.1k with unknown growth in recent years.
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Fivesmiths Limited Health Check
Pomanda's financial health check has awarded Fivesmiths Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £66.1k, make it smaller than the average company (£3.7m)
- Fivesmiths Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fivesmiths Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Fivesmiths Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.7%)
- Fivesmiths Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Fivesmiths Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Fivesmiths Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£146.6k)
- Fivesmiths Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (36 days)
- Fivesmiths Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- Fivesmiths Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fivesmiths Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fivesmiths Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (58.7%)
92.9% - Fivesmiths Limited
58.7% - Industry AVG
FIVESMITHS LIMITED financials
Fivesmiths Limited's latest turnover from March 2024 is estimated at £66.1 thousand and the company has net assets of £760. According to their latest financial statements, Fivesmiths Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,658 | |
| Intangible Assets | ||
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,658 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 8,034 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 8,034 | |
| total assets | 10,692 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,932 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 9,932 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 9,932 | |
| net assets | 760 | 100 |
| total shareholders funds | 760 | 100 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 8,034 | |
| Creditors | 9,932 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
fivesmiths limited Credit Report and Business Information
Fivesmiths Limited Competitor Analysis
Perform a competitor analysis for fivesmiths limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
fivesmiths limited Ownership
FIVESMITHS LIMITED group structure
Fivesmiths Limited has no subsidiary companies.
Ultimate parent company
FIVESMITHS LIMITED
13985094
fivesmiths limited directors
Fivesmiths Limited currently has 2 directors. The longest serving directors include Ms Non Smith (Mar 2022) and Mr James Smith (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Non Smith | Wales | 49 years | Mar 2022 | - | Director |
| Mr James Smith | Wales | 47 years | May 2023 | - | Director |
P&L
March 2024turnover
66.1k
0%
operating profit
880
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
760
+6.6%
total assets
10.7k
+105.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fivesmiths limited company details
company number
13985094
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
one central square, central square, cardiff, CF10 1FS
Bank
-
Legal Advisor
-
fivesmiths 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 fivesmiths limited.
fivesmiths 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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fivesmiths limited Companies House Filings - See Documents
| date | description | view/download |
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