R V Smith Leisure Ltd.

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r v smith leisure ltd. Company Information

Live

MatureSmallLow

Company Number

00724766

Website

www.gamesroomcompany.com

Registered Address

unit 2 16c hamm moor lane, addlestone, surrey, KT15 2SD

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

441932568414

Next Accounts Due

September 2024

Group Structure

View All

Directors

Alexander Walder Smith25 Years

Shareholders

alexander nicholas walder-smith 86.7%

waldersmith holdings limited 13.3%

r v smith leisure ltd. Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of R V SMITH LEISURE LTD. at £1.3m based on Net Assets of £418.9k and 3.05x industry multiple (adjusted for liquidity).

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R V Smith Leisure Ltd. is a live company located in surrey, KT15 2SD with a Companies House number of 00724766. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 1962, it's largest shareholder is alexander nicholas walder-smith with a 86.7% stake. R V Smith Leisure Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded R V Smith Leisure Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

EXPORT

R V Smith Leisure Ltd.'s latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £418.9 thousand. According to their latest financial statements, R V Smith Leisure Ltd. has 12 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	2,521,814	1,969,252	1,581,392	1,724,967	2,517,460	2,620,646	2,921,739	2,769,930	2,375,242	2,100,121	2,168,943	2,079,495	2,174,275	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,737,409	1,396,719	1,164,259	1,255,680	1,786,149	1,853,325	2,089,820	2,019,525	1,753,013	1,574,887	1,577,284	1,510,372	1,564,548	0
Gross Profit	784,406	572,533	417,134	469,287	731,310	767,322	831,918	750,405	622,229	525,234	591,659	569,123	609,727	0
Admin Expenses	824,151	445,123	339,179	-55,214	666,944	745,898	755,193	717,618	691,083	450,430	517,959	943,880	1,220,974	347,065
Operating Profit	-39,745	127,410	77,955	524,501	64,366	21,424	76,725	32,787	-68,854	74,804	73,700	-374,757	-611,247	-347,065
Interest Payable	0	0	0	0	0	0	0	0	0	0	8,515	18,864	10,349	12,867
Interest Receivable	234	14	19	6	81	59	22	20	0	0	1	1	1	11
Pre-Tax Profit	-39,511	127,423	77,974	524,507	64,447	21,483	76,748	32,808	-68,854	74,804	65,186	-393,620	-621,595	-359,920
Tax	0	-24,210	-14,815	-99,656	-12,245	-4,082	-15,349	-6,561	0	-17,205	-15,645	0	0	0
Profit After Tax	-39,511	103,213	63,159	424,851	52,202	17,401	61,398	26,246	-68,854	57,599	49,541	-393,620	-621,595	-359,920
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,511	103,213	63,159	424,851	52,202	17,401	61,398	26,246	-68,854	57,599	49,541	-393,620	-621,595	-359,920
Employee Costs	306,044	279,880	288,695	283,404	264,181	301,846	322,429	278,885	223,972	203,933	201,094	197,398	206,872	0
Number Of Employees	12	12	13	13	12	14	15	13	11	10	10	10	11	0
EBITDA*	-23,539	143,430	102,577	542,992	82,289	38,495	87,203	41,912	-59,701	83,956	83,417	-364,624	-292,573	19,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	103,453	63,697	62,246	63,009	74,759	85,598	83,646	33,148	38,131	44,674	51,217	58,324	65,847	1,124,958
Intangible Assets	18,216	26,303	34,637	17,525	13,517	18,776	24,036	6,390	9,000	11,610	14,219	16,829	19,439	22,702
Investments & Other	0	0	0	0	0	0	0	0	0	400,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	132,030	213,589	0	0
Total Fixed Assets	121,669	90,000	96,883	80,534	88,276	104,374	107,682	39,538	47,131	456,284	197,466	288,742	85,286	1,147,660
Stock & work in progress	1,094,457	897,252	911,087	794,625	797,867	743,521	486,178	596,346	301,242	149,974	142,653	140,668	185,277	79,514
Trade Debtors	729,247	793,829	488,574	463,650	87,876	109,208	292,637	235,532	232,694	138,850	0	0	296,508	407,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,130	6,242	33,305	4,927	7,716	13,858	9,789	8,178	0	0	0	246	280	4,580
misc current assets	0	0	0	0	0	0	0	0	0	0	400,000	225,369	261,470	1,892
total current assets	1,830,834	1,697,323	1,432,966	1,263,202	893,459	866,587	788,604	840,056	533,936	288,824	542,653	366,283	743,535	493,689
total assets	1,952,503	1,787,323	1,529,849	1,343,736	981,735	970,961	896,286	879,594	581,067	745,108	740,119	655,025	828,821	1,641,349
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	891,450	602,852	718,379	589,687	1,667,919	1,742,845	1,685,571	1,530,001	1,188,948	1,278,461	1,151,174	1,064,392	785,313	1,130,046
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	891,450	602,852	718,379	589,687	1,667,919	1,742,845	1,685,571	1,530,001	1,188,948	1,278,461	1,151,174	1,064,392	785,313	1,130,046
loans	0	0	0	0	0	0	0	0	0	0	0	262,000	318,436	395,895
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	642,182	726,089	393,142	398,880	33,498	0	0	200,276	269,048	274,722	454,619	243,848	246,667	375,328
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	642,182	726,089	393,142	398,880	33,498	0	0	200,276	269,048	274,722	454,619	505,848	565,103	782,223
total liabilities	1,533,632	1,328,941	1,111,521	988,567	1,701,417	1,742,845	1,685,571	1,730,277	1,457,996	1,553,183	1,605,793	1,570,240	1,350,416	1,912,269
net assets	418,871	458,382	418,328	355,169	-719,682	-771,884	-789,285	-850,683	-876,929	-808,075	-865,674	-915,215	-521,595	-270,920
total shareholders funds	418,871	458,382	418,328	355,169	-719,682	-771,884	-789,285	-850,683	-876,929	-808,075	-865,674	-915,215	-521,595	-270,920

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	-39,745	127,410	77,955	524,501	64,366	21,424	76,725	32,787	-68,854	74,804	73,700	-374,757	-611,247	-347,065
Depreciation	8,119	7,686	12,970	12,912	12,664	11,811	8,215	6,515	6,543	6,543	7,107	7,523	315,411	366,812
Amortisation	8,087	8,334	11,652	5,579	5,259	5,260	2,263	2,610	2,610	2,609	2,610	2,610	3,263	0
Tax	0	-24,210	-14,815	-99,656	-12,245	-4,082	-15,349	-6,561	0	-17,205	-15,645	0	0	0
Stock	197,205	102,627	116,462	-3,242	54,346	257,343	-110,168	295,104	151,268	7,321	1,985	-44,609	185,277	79,514
Debtors	-64,582	330,179	24,924	375,774	-21,332	-183,429	57,105	2,838	93,844	6,820	-81,559	-82,919	296,508	407,703
Creditors	288,598	13,165	128,692	-1,078,232	-74,926	57,274	155,570	341,053	-89,513	127,287	86,782	279,079	785,313	1,130,046
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	132,436	-300,421	75,068	-1,007,428	-37,896	17,773	280,487	78,462	-394,326	179,897	234,128	41,983	10,955	662,576
Investing Activities
capital expenditure	-47,875	-25,486	-40,971	-10,749	-1,825	-13,763	-78,622	-1,532	0	0	0	0	-403,960	-1,514,472
Change in Investments	0	0	0	0	0	0	0	0	-400,000	400,000	0	0	0	0
cash flow from investments	-47,875	-25,486	-40,971	-10,749	-1,825	-13,763	-78,622	-1,532	400,000	-400,000	0	0	-403,960	-1,514,472
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-262,000	-56,436	318,436	395,895
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-83,907	327,209	-5,738	365,382	33,498	0	-200,276	-68,772	-5,674	-179,897	210,771	-2,819	246,667	375,328
share issue	0	0	0	650,000	0	0	0	0	0	0	0	0	100,000	89,000
interest	234	14	19	6	81	59	22	20	0	0	-8,514	-18,863	-10,348	-12,856
cash flow from financing	-83,673	327,223	-5,719	1,015,388	33,579	59	-200,254	-68,752	-5,674	-179,897	-59,743	-78,118	654,755	847,367
cash and cash equivalents
cash	888	1,315	28,378	-2,789	-6,142	4,069	1,611	8,178	0	0	-246	-34	280	4,580
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	888	1,315	28,378	-2,789	-6,142	4,069	1,611	8,178	0	0	-246	-34	280	4,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R V SMITH LEISURE LTD. group structure

R V Smith Leisure Ltd. has no subsidiary companies.

Ultimate parent company

WALDERSMITH HOLDINGS LIMITED

05259467

1 parent

R V SMITH LEISURE LTD.

00724766

R V SMITH LEISURE LTD. Shareholders

alexander nicholas walder-smith	86.67%
waldersmith holdings limited	13.33%

R V Smith Leisure Ltd. currently has 1 director, Mr Alexander Walder Smith serving since Dec 1998.

officer	country	age	start	end	role
Mr Alexander Walder Smith	England	52 years	Dec 1998	-	Director

P&L

December 2022

turnover

2.5m

+28%

operating profit

-39.7k

gross margin

31.2%

+6.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

418.9k

-0.09%

total assets

+0.09%

cash

7.1k

+0.14%

net assets

Total assets minus all liabilities

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company number

00724766

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 1962

age

accounts

Unaudited Abridged

ultimate parent company

WALDERSMITH HOLDINGS LIMITED

previous names

r.v. smith (eng. & leisure) limited (August 2002)

r.v.smith engineering limited (March 1989)

incorporated

address

unit 2 16c hamm moor lane, addlestone, surrey, KT15 2SD

last accounts submitted

December 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 found 3 charges/mortgages relating to r v smith leisure ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.

r v smith leisure ltd. Company Information

r v smith leisure ltd. Estimated Valuation

r v smith leisure ltd. Estimated Valuation

r v smith leisure ltd. Estimated Valuation

R V Smith Leisure Ltd. Overview

R V Smith Leisure Ltd. Health Check

R V SMITH LEISURE LTD. financials

r v smith leisure ltd. Credit Report and Business Information

R V Smith Leisure Ltd. Competitor Analysis

r v smith leisure ltd. Ownership

r v smith leisure ltd. directors

r v smith leisure ltd. company details

r v smith leisure ltd. Charges & Mortgages

r v smith leisure ltd. Companies House Filings - See Documents