Smp Studios Limited

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smp studios limited Company Information

Live

MatureMicroHealthy

Company Number

04552822

Website

smpstudios.com

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Industry

Agents involved in the sale of a variety of goods

Telephone

Next Accounts Due

13 days late

Group Structure

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Directors

Nigel Wright21 Years

Shareholders

nigel alan wright 100%

smp studios limited Estimated Valuation

£69.1k

Pomanda estimates the enterprise value of SMP STUDIOS LIMITED at £69.1k based on a Turnover of £216.9k and 0.32x industry multiple (adjusted for size and gross margin).

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Smp Studios Limited is a live company located in london, W1D 5EU with a Companies House number of 04552822. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in October 2002, it's largest shareholder is nigel alan wright with a 100% stake. Smp Studios Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Smp Studios Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £216.9k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.7%)

EXPORT

Smp Studios Limited's latest turnover from December 2022 is estimated at £216.9 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Smp Studios Limited has 1 employee and maintains cash reserves of £64.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	216,860	128,636	318,276	169,377	105,981	157,109	206,117	910,519	1,157,459	2,661,368	1,059,703	713,253	837,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,005	89,438	226,513	125,463	81,137	114,216	150,793	648,896	824,187	1,887,677	768,458	533,278	627,608
Gross Profit	47,854	39,198	91,764	43,914	24,844	42,893	55,324	261,623	333,273	773,691	291,244	179,975	210,207
Admin Expenses	149,124	127,038	-41,176	59,189	-32,512	68,423	160,693	335,844	388,572	891,774	283,748	356,776	-906,996
Operating Profit	-101,270	-87,840	132,940	-15,275	57,356	-25,530	-105,369	-74,221	-55,299	-118,083	7,496	-176,801	1,117,203
Interest Payable	19,575	23,069	22,705	24,878	24,993	22,155	19,946	9,933	1,236	9,731	22,561	26,434	12,811
Interest Receivable	1,147	31	32	20	22	10	29	135	159	178	239	434	328
Pre-Tax Profit	-119,698	-110,877	110,267	-40,134	32,385	-47,675	-125,286	-84,019	-56,376	-127,636	-14,826	-202,801	1,104,721
Tax	0	0	-20,951	0	-6,153	0	0	0	0	0	0	0	-309,322
Profit After Tax	-119,698	-110,877	89,316	-40,134	26,232	-47,675	-125,286	-84,019	-56,376	-127,636	-14,826	-202,801	795,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-119,698	-110,877	89,316	-40,134	26,232	-47,675	-125,286	-84,019	-56,376	-127,636	-14,826	-202,801	795,399
Employee Costs	42,175	36,989	35,060	44,366	40,903	74,047	80,913	140,606	156,429	373,663	144,060	107,533	92,392
Number Of Employees	1	1	1	1	1	2	2	4	4	10	4	3	3
EBITDA*	-99,918	-83,851	138,832	-9,353	63,145	-19,087	-92,870	-33,273	-10,975	-59,065	69,396	-102,702	1,192,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,833	3,185	4,125	10,017	14,481	20,270	25,922	585,016	594,807	604,743	628,652	656,955	693,987
Intangible Assets	0	0	0	0	0	0	0	0	30,797	64,394	97,991	131,588	165,185
Investments & Other	0	596,515	633,092	622,353	641,689	626,187	559,370	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	1,833	599,700	637,217	632,370	656,170	646,457	585,292	585,016	625,604	669,137	726,643	788,543	859,172
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	11,749	0	0	10,122	10,122	28,289	137,741	185,538	421,855	116,372	51,903	79,394
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,747	81,241	114,851	11,976	2,786	3,065	2,376	0	0	0	234,486	373,862	368,774
Cash	64,822	714	62,135	1,807	3,454	5,170	3,182	8,417	45,619	18,049	53,071	42,392	131,301
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,569	93,704	176,986	13,783	16,362	18,357	33,847	146,158	231,157	439,904	403,929	468,157	579,469
total assets	129,402	693,404	814,203	646,153	672,532	664,814	619,139	731,174	856,761	1,109,041	1,130,572	1,256,700	1,438,641
Bank overdraft	0	10,440	0	7,433	42,814	23,368	24,924	21,067	13,635	24,408	21,482	18,694	17,373
Bank loan	23,571	52,318	21,540	30,573	0	0	0	0	0	0	0	0	0
Trade Creditors	14,085	11,480	0	12,633	11,080	14,486	7,536	129,441	133,819	301,229	184,106	229,097	214,923
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	28,406	27,213	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	88,876	213,324	212,099	155,272	134,012	118,256	80,696	0	0	0	0	0	0
total current liabilities	126,532	287,562	233,639	205,911	187,906	183,323	113,156	150,508	147,454	325,637	205,588	247,791	232,296
loans	21,250	304,524	367,526	317,363	310,545	336,659	296,794	270,924	0	0	253,534	400,479	376,801
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	48,268	0	315,546	333,267	93,677	15,513	28,402
provisions	0	0	843	0	11,068	8,051	0	0	0	0	0	318	5,742
total long term liabilities	21,250	304,524	368,369	317,363	321,613	344,710	345,062	270,924	315,546	333,267	347,211	416,310	410,945
total liabilities	147,782	592,086	602,008	523,274	509,519	528,033	458,218	421,432	463,000	658,904	552,799	664,101	643,241
net assets	-18,380	101,318	212,195	122,879	163,013	136,781	160,921	309,742	393,761	450,137	577,773	592,599	795,400
total shareholders funds	-18,380	101,318	212,195	122,879	163,013	136,781	160,921	309,742	393,761	450,137	577,773	592,599	795,400

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-101,270	-87,840	132,940	-15,275	57,356	-25,530	-105,369	-74,221	-55,299	-118,083	7,496	-176,801	1,117,203
Depreciation	1,352	3,989	5,892	5,922	5,789	6,443	12,499	10,151	10,727	25,421	28,303	40,502	41,371
Amortisation	0	0	0	0	0	0	0	30,797	33,597	33,597	33,597	33,597	33,597
Tax	0	0	-20,951	0	-6,153	0	0	0	0	0	0	0	-309,322
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,243	-21,861	102,875	-932	-279	-17,478	-107,076	-47,797	-236,317	70,997	-74,907	-22,403	448,168
Creditors	2,605	11,480	-12,633	1,553	-3,406	6,950	-121,905	-4,378	-167,410	117,123	-44,991	14,174	214,923
Accruals and Deferred Income	-124,448	1,225	56,827	21,260	15,756	37,560	80,696	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-843	843	-11,068	3,017	8,051	0	0	0	0	-318	-5,424	5,742
Cash flow from operations	-191,518	-50,128	60,043	3,324	72,638	50,952	-27,003	10,146	57,932	-12,939	98,994	-71,549	655,346
Investing Activities
capital expenditure	0	-3,049	0	-1,458	0	-791	546,595	-360	-791	-1,512	0	-3,470	-934,140
Change in Investments	-596,515	-36,577	10,739	-19,336	15,502	66,817	559,370	0	0	0	0	0	0
cash flow from investments	596,515	33,528	-10,739	17,878	-15,502	-67,608	-12,775	-360	-791	-1,512	0	-3,470	-934,140
Financing Activities
Bank loans	-28,747	30,778	-9,033	30,573	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
Other Short Term Loans	0	0	0	-28,406	1,193	27,213	0	0	0	0	0	0	0
Long term loans	-283,274	-63,002	50,163	6,818	-26,114	39,865	25,870	270,924	0	-253,534	-146,945	23,678	376,801
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	-48,268	48,268	-315,546	-17,721	239,590	78,164	-12,889	28,402
share issue	0	0	0	0	0	23,535	-23,535	0	0	0	0	0	1
interest	-18,428	-23,038	-22,673	-24,858	-24,971	-22,145	-19,917	-9,798	-1,077	-9,553	-22,322	-26,000	-12,483
cash flow from financing	-330,449	-55,262	18,457	-15,873	-49,892	20,200	30,686	-54,420	-18,798	-23,497	-91,103	-15,211	392,721
cash and cash equivalents
cash	64,108	-61,421	60,328	-1,647	-1,716	1,988	-5,235	-37,202	27,570	-35,022	10,679	-88,909	131,301
overdraft	-10,440	10,440	-7,433	-35,381	19,446	-1,556	3,857	7,432	-10,773	2,926	2,788	1,321	17,373
change in cash	74,548	-71,861	67,761	33,734	-21,162	3,544	-9,092	-44,634	38,343	-37,948	7,891	-90,230	113,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for smp studios limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.

SMP STUDIOS LIMITED group structure

Smp Studios Limited has no subsidiary companies.

Ultimate parent company

SMP STUDIOS LIMITED

04552822

SMP STUDIOS LIMITED Shareholders

nigel alan wright

100%

Smp Studios Limited currently has 1 director, Mr Nigel Wright serving since Oct 2002.

officer	country	age	start	end	role
Mr Nigel Wright		69 years	Oct 2002	-	Director

P&L

December 2022

turnover

216.9k

+69%

operating profit

-101.3k

gross margin

22.1%

-27.58%

turnover

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

Balance Sheet

December 2022

net assets

-18.4k

-1.18%

total assets

129.4k

-0.81%

cash

64.8k

+89.79%

net assets

Total assets minus all liabilities

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company number

04552822

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

October 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

breezeland limited (October 2002)

last accounts submitted

December 2022

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

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 2 charges/mortgages relating to smp studios limited. Currently there are 2 open charges and 0 have been satisfied in the past.

smp studios limited Company Information

smp studios limited Estimated Valuation

smp studios limited Estimated Valuation

smp studios limited Estimated Valuation

Smp Studios Limited Overview

Smp Studios Limited Health Check

SMP STUDIOS LIMITED financials

smp studios limited Credit Report and Business Information

Smp Studios Limited Competitor Analysis

smp studios limited Ownership

smp studios limited directors

smp studios limited company details

smp studios limited Charges & Mortgages

smp studios limited Companies House Filings - See Documents