smart media (uk) limited
smart media (uk) limited Company Information
Company Number
02414445
Website
www.smartmediaco.co.ukRegistered Address
47 great marlborough street, london, W1F 7JP
Industry
Media representation
Telephone
02075832100
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
mediaforce (holdings) ltd 100%
smart media (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SMART MEDIA (UK) LIMITED at £449.6k based on a Turnover of £1m and 0.44x industry multiple (adjusted for size and gross margin).
smart media (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SMART MEDIA (UK) LIMITED at £0 based on an EBITDA of £-2.5k and a 3x industry multiple (adjusted for size and gross margin).
smart media (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SMART MEDIA (UK) LIMITED at £285.7k based on Net Assets of £153.3k and 1.86x industry multiple (adjusted for liquidity).
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Smart Media (uk) Limited Overview
Smart Media (uk) Limited is a live company located in london, W1F 7JP with a Companies House number of 02414445. It operates in the media representation services sector, SIC Code 73120. Founded in August 1989, it's largest shareholder is mediaforce (holdings) ltd with a 100% stake. Smart Media (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Smart Media (uk) Limited Health Check
Pomanda's financial health check has awarded Smart Media (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.6m)
- Smart Media (uk) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.1%)
- Smart Media (uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Smart Media (uk) Limited
51.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
- Smart Media (uk) Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Smart Media (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- Smart Media (uk) Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £256.2k, this is more efficient (£155k)
- Smart Media (uk) Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
- Smart Media (uk) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (55 days)
- Smart Media (uk) Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smart Media (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Smart Media (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (67.9%)
89.8% - Smart Media (uk) Limited
67.9% - Industry AVG
SMART MEDIA (UK) LIMITED financials
Smart Media (Uk) Limited's latest turnover from September 2022 is estimated at £1 million and the company has net assets of £153.3 thousand. According to their latest financial statements, Smart Media (Uk) Limited has 4 employees and maintains cash reserves of £157.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,640,604 | 2,642,358 | 3,981,221 | 5,218,662 | 6,426,728 | 6,943,320 | 6,017,292 | 4,034,031 | 3,901,763 | 3,191,455 | 2,651,583 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,173,991 | 2,356,632 | 3,688,949 | 4,773,669 | 5,981,797 | 6,305,828 | 5,624,039 | 3,774,191 | 3,589,561 | 2,938,925 | 2,401,431 | ||
| Gross Profit | 466,613 | 285,726 | 292,272 | 444,993 | 444,931 | 637,492 | 393,253 | 259,840 | 312,202 | 252,530 | 250,152 | ||
| Admin Expenses | 330,202 | 549,864 | 327,512 | 210,375 | 200,584 | 246,087 | 183,140 | ||||||
| Operating Profit | 114,729 | 87,628 | 65,741 | 49,465 | 111,618 | 6,443 | 67,012 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 9 | 21 | 362 | 181 | ||
| Pre-Tax Profit | 37,435 | 13,639 | 7,552 | 115,179 | 114,729 | 87,628 | 65,759 | 49,474 | 111,639 | 6,805 | 67,193 | ||
| Tax | -3,062 | -2,720 | -1,564 | -23,180 | -23,561 | -5,134 | -16,453 | -12,189 | -29,650 | -2,082 | -18,713 | ||
| Profit After Tax | 34,373 | 10,919 | 5,988 | 91,999 | 91,168 | 82,494 | 49,306 | 37,285 | 81,989 | 4,723 | 48,480 | ||
| Dividends Paid | 15,000 | 0 | 0 | 100,000 | 62,500 | 70,000 | 55,000 | 35,000 | 80,000 | 0 | 50,000 | ||
| Retained Profit | 19,373 | 10,919 | 5,988 | -8,001 | 28,668 | 12,494 | -5,694 | 2,285 | 1,989 | 4,723 | -1,520 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 5 | 6 | 6 | 6 | 6 | 5 | ||||||
| EBITDA* | 114,729 | 87,628 | 65,741 | 49,465 | 111,618 | 6,443 | 67,012 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 212,530 | 265,684 | 434,377 | 344,753 | 634,441 | 829,742 | 1,356,235 | 1,349,216 | 1,230,901 | 852,068 | 645,687 | 618,984 | 539,091 |
| Group Debtors | 1,135,592 | 1,543,634 | 1,282,756 | 1,280,757 | 903,249 | 952,040 | 597,159 | 479,929 | 13,111 | 63,361 | 0 | 159,623 | 233,299 |
| Misc Debtors | 0 | 22,541 | 22,540 | 18,560 | 665 | 0 | 318 | 319 | 318 | 0 | 468 | 1,491 | 354 |
| Cash | 157,763 | 216,938 | 154,899 | 139,077 | 108,075 | 14,147 | 15,696 | 15,058 | 75,360 | 14,705 | 15,225 | 14,748 | 12,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,505,885 | 2,048,797 | 1,894,572 | 1,783,147 | 1,646,430 | 1,795,929 | 1,969,408 | 1,844,522 | 1,319,690 | 930,134 | 661,380 | 794,846 | 785,479 |
| total assets | 1,505,885 | 2,048,797 | 1,894,572 | 1,783,147 | 1,646,430 | 1,795,929 | 1,969,408 | 1,844,522 | 1,319,690 | 930,134 | 661,380 | 794,846 | 785,479 |
| Bank overdraft | 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 |
| Trade Creditors | 199,082 | 637,841 | 671,490 | 373,937 | 346,661 | 676,237 | 655,196 | 1,515,988 | 1,164,709 | 760,543 | 514,132 | 635,474 | 536,031 |
| Group/Directors Accounts | 954,022 | 1,220,394 | 981,978 | 1,228,406 | 1,073,869 | 967,997 | 1,081,758 | 0 | 0 | 0 | 36,056 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 199,443 | 38,589 | 90,171 | 49,244 | 105,259 | 37,042 | 109,800 | 234,548 | 73,489 | 82,405 | 26,291 | 76,460 | 171,257 |
| total current liabilities | 1,352,547 | 1,896,824 | 1,743,639 | 1,651,587 | 1,525,789 | 1,681,276 | 1,846,754 | 1,750,536 | 1,238,198 | 842,948 | 576,479 | 711,934 | 707,288 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,352,547 | 1,896,824 | 1,743,639 | 1,651,587 | 1,525,789 | 1,681,276 | 1,846,754 | 1,750,536 | 1,238,198 | 842,948 | 576,479 | 711,934 | 707,288 |
| net assets | 153,338 | 151,973 | 150,933 | 131,560 | 120,641 | 114,653 | 122,654 | 93,986 | 81,492 | 87,186 | 84,901 | 82,912 | 78,191 |
| total shareholders funds | 153,338 | 151,973 | 150,933 | 131,560 | 120,641 | 114,653 | 122,654 | 93,986 | 81,492 | 87,186 | 84,901 | 82,912 | 78,191 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 114,729 | 87,628 | 65,741 | 49,465 | 111,618 | 6,443 | 67,012 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,062 | -2,720 | -1,564 | -23,180 | -23,561 | -5,134 | -16,453 | -12,189 | -29,650 | -2,082 | -18,713 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -483,737 | 92,186 | 95,603 | 105,715 | -243,427 | -171,930 | 124,248 | 585,134 | 328,901 | 269,274 | -133,943 | 7,354 | 772,744 |
| Creditors | -438,759 | -33,649 | 297,553 | 27,276 | -329,576 | 21,041 | -860,792 | 351,279 | 404,166 | 246,411 | -121,342 | 99,443 | 536,031 |
| Accruals and Deferred Income | 160,854 | -51,582 | 40,927 | -56,015 | 68,217 | -72,758 | -124,748 | 161,059 | -8,916 | 56,114 | -50,169 | -94,797 | 171,257 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,018,620 | 9,698 | 115,637 | 70,527 | 44,400 | 1,653 | -17,157 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -266,372 | 238,416 | -246,428 | 154,537 | 105,872 | -113,761 | 1,081,758 | 0 | 0 | -36,056 | 36,056 | 0 | 0 |
| Other Short Term Loans | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 9 | 21 | 362 | 181 | ||
| cash flow from financing | -246,428 | 154,537 | 105,872 | -113,761 | 1,081,758 | 0 | 18 | -36,047 | 36,077 | 360 | 79,892 | ||
| cash and cash equivalents | |||||||||||||
| cash | -59,175 | 62,039 | 15,822 | 31,002 | 93,928 | -1,549 | 638 | -60,302 | 60,655 | -520 | 477 | 2,013 | 12,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,175 | 62,039 | 15,822 | 31,002 | 93,928 | -1,549 | 638 | -60,302 | 60,655 | -520 | 477 | 2,013 | 12,735 |
smart media (uk) limited Credit Report and Business Information
Smart Media (uk) Limited Competitor Analysis
Perform a competitor analysis for smart media (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
smart media (uk) limited Ownership
SMART MEDIA (UK) LIMITED group structure
Smart Media (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SMART MEDIA (UK) LIMITED
02414445
smart media (uk) limited directors
Smart Media (Uk) Limited currently has 3 directors. The longest serving directors include Mr Malcolm Denmark (Sep 1999) and Mr Russell Whitehair (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Denmark | England | 68 years | Sep 1999 | - | Director |
| Mr Russell Whitehair | England | 66 years | Mar 2017 | - | Director |
| Mr Richard Elliot | England | 58 years | Sep 2018 | - | Director |
P&L
September 2022turnover
1m
-28%
operating profit
-2.5k
0%
gross margin
51.9%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
153.3k
+0.01%
total assets
1.5m
-0.26%
cash
157.8k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
smart media (uk) limited company details
company number
02414445
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
August 1989
age
35
accounts
Small Company
ultimate parent company
previous names
wjp limited (July 2002)
wingfield jones partnership limited (July 1998)
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
smart media (uk) 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 found 1 charges/mortgages relating to smart media (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
smart media (uk) limited Companies House Filings - See Documents
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