smith & gertrude limited
smith & gertrude limited Company Information
Company Number
SC487491
Next Accounts
Jun 2025
Industry
Licensed restaurants
Shareholders
amy galbraith findlater
duncan findlater
View AllGroup Structure
View All
Contact
Registered Address
25 bellfield street, edinburgh, EH15 2BR
Website
https://smithandgertrude.comsmith & gertrude limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH & GERTRUDE LIMITED at £278.3k based on a Turnover of £407.2k and 0.68x industry multiple (adjusted for size and gross margin).
smith & gertrude limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH & GERTRUDE LIMITED at £38k based on an EBITDA of £8.8k and a 4.32x industry multiple (adjusted for size and gross margin).
smith & gertrude limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH & GERTRUDE LIMITED at £0 based on Net Assets of £-132.9k and 2.64x industry multiple (adjusted for liquidity).
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Smith & Gertrude Limited Overview
Smith & Gertrude Limited is a live company located in edinburgh, EH15 2BR with a Companies House number of SC487491. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2014, it's largest shareholder is amy galbraith findlater with a 40% stake. Smith & Gertrude Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.2k with declining growth in recent years.
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Smith & Gertrude Limited Health Check
Pomanda's financial health check has awarded Smith & Gertrude Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £407.2k, make it smaller than the average company (£2.7m)
- Smith & Gertrude Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
- Smith & Gertrude Limited
6% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Smith & Gertrude Limited
58.3% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.5%)
- Smith & Gertrude Limited
2.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (55)
10 - Smith & Gertrude Limited
55 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Smith & Gertrude Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£54.5k)
- Smith & Gertrude Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
- Smith & Gertrude Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (47 days)
- Smith & Gertrude Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (12 days)
- Smith & Gertrude Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Smith & Gertrude Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.4%, this is a higher level of debt than the average (83.7%)
165.4% - Smith & Gertrude Limited
83.7% - Industry AVG
SMITH & GERTRUDE LIMITED financials
Smith & Gertrude Limited's latest turnover from September 2023 is estimated at £407.2 thousand and the company has net assets of -£132.9 thousand. According to their latest financial statements, Smith & Gertrude Limited has 10 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 14 | 11 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,125 | 152,250 | 43,884 | 54,825 | 60,820 | 75,356 | 85,466 | 98,769 | 103,985 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 128,125 | 152,250 | 43,884 | 54,825 | 60,820 | 75,356 | 85,466 | 98,769 | 103,985 |
| Stock & work in progress | 30,853 | 46,000 | 20,000 | 48,866 | 34,911 | 37,528 | 36,434 | 20,144 | 7,382 |
| Trade Debtors | 4,250 | 3,971 | 0 | 0 | 0 | 0 | 0 | 12,860 | 22,285 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,060 | 20,054 | 12,500 | 23,294 | 23,294 | 30,794 | 30,794 | 0 | 0 |
| Cash | 20,028 | 5 | 43,079 | 41,775 | 33,686 | 5,546 | 15,364 | 15,587 | 8,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,191 | 70,030 | 75,579 | 113,935 | 91,891 | 73,868 | 82,592 | 48,591 | 38,030 |
| total assets | 203,316 | 222,280 | 119,463 | 168,760 | 152,711 | 149,224 | 168,058 | 147,360 | 142,015 |
| Bank overdraft | 10,648 | 10,648 | 45,651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,988 | 31,929 | 0 | 0 | 0 | 0 | 0 | 113,911 | 101,163 |
| Group/Directors Accounts | 0 | 0 | 0 | 92,142 | 91,898 | 81,630 | 91,578 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 280,079 | 262,296 | 123,999 | 12,068 | 29,630 | 16,444 | 12,201 | 0 | 0 |
| total current liabilities | 320,715 | 304,873 | 169,650 | 154,210 | 121,528 | 98,074 | 103,779 | 113,911 | 101,163 |
| loans | 15,518 | 25,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,518 | 25,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 336,233 | 330,256 | 169,650 | 154,210 | 121,528 | 98,074 | 103,779 | 113,911 | 101,163 |
| net assets | -132,917 | -107,976 | -50,187 | 14,550 | 31,183 | 51,150 | 64,279 | 33,449 | 40,852 |
| total shareholders funds | -132,917 | -107,976 | -50,187 | 14,550 | 31,183 | 51,150 | 64,279 | 33,449 | 40,852 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 30,756 | 13,388 | 11,956 | 6,534 | 15,062 | 10,110 | 14,536 | 14,359 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -15,147 | 26,000 | -28,866 | 13,955 | -2,617 | 1,094 | 16,290 | 12,762 | 7,382 |
| Debtors | 285 | 11,525 | -10,794 | 0 | -7,500 | 0 | 17,934 | -9,425 | 22,285 |
| Creditors | -1,941 | 31,929 | 0 | 0 | 0 | 0 | -113,911 | 12,748 | 101,163 |
| Accruals and Deferred Income | 17,783 | 138,297 | 111,931 | -17,562 | 13,186 | 4,243 | 12,201 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -92,142 | 244 | 10,268 | -9,948 | 91,578 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,865 | 25,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 20,023 | -43,074 | 1,304 | 8,089 | 28,140 | -9,818 | -223 | 7,224 | 8,363 |
| overdraft | 0 | -35,003 | 45,651 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,023 | -8,071 | -44,347 | 8,089 | 28,140 | -9,818 | -223 | 7,224 | 8,363 |
smith & gertrude limited Credit Report and Business Information
Smith & Gertrude Limited Competitor Analysis
Perform a competitor analysis for smith & gertrude limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH15 area or any other competitors across 12 key performance metrics.
smith & gertrude limited Ownership
SMITH & GERTRUDE LIMITED group structure
Smith & Gertrude Limited has no subsidiary companies.
Ultimate parent company
SMITH & GERTRUDE LIMITED
SC487491
smith & gertrude limited directors
Smith & Gertrude Limited currently has 2 directors. The longest serving directors include Mr Duncan Findlater (Sep 2014) and Mrs Amy Findlater (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Findlater | United Kingdom | 41 years | Sep 2014 | - | Director |
| Mrs Amy Findlater | United Kingdom | 40 years | Sep 2014 | - | Director |
P&L
September 2023turnover
407.2k
+12%
operating profit
-22k
0%
gross margin
58.3%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-132.9k
+0.23%
total assets
203.3k
-0.09%
cash
20k
+4004.6%
net assets
Total assets minus all liabilities
smith & gertrude limited company details
company number
SC487491
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
25 bellfield street, edinburgh, EH15 2BR
Bank
-
Legal Advisor
-
smith & gertrude 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 smith & gertrude limited.
smith & gertrude 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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smith & gertrude limited Companies House Filings - See Documents
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