smosarski ltd
smosarski ltd Company Information
Company Number
05482725
Next Accounts
Mar 2025
Directors
Shareholders
chris smosarski
Group Structure
View All
Industry
Advertising agencies
Registered Address
36 sebright road, high barnet, herts, EN5 4HL
Website
smosarski.comsmosarski ltd Estimated Valuation
Pomanda estimates the enterprise value of SMOSARSKI LTD at £34.4k based on a Turnover of £105.8k and 0.33x industry multiple (adjusted for size and gross margin).
smosarski ltd Estimated Valuation
Pomanda estimates the enterprise value of SMOSARSKI LTD at £2.5k based on an EBITDA of £1.2k and a 2.12x industry multiple (adjusted for size and gross margin).
smosarski ltd Estimated Valuation
Pomanda estimates the enterprise value of SMOSARSKI LTD at £0 based on Net Assets of £-11.5k and 1.76x industry multiple (adjusted for liquidity).
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Smosarski Ltd Overview
Smosarski Ltd is a live company located in herts, EN5 4HL with a Companies House number of 05482725. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2005, it's largest shareholder is chris smosarski with a 100% stake. Smosarski Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £105.8k with high growth in recent years.
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Smosarski Ltd Health Check
Pomanda's financial health check has awarded Smosarski Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£8.1m)
- Smosarski Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.4%)
- Smosarski Ltd
3.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (42.2%)
- Smosarski Ltd
42.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.3%)
- Smosarski Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Smosarski Ltd
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Smosarski Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£177.6k)
- Smosarski Ltd
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Smosarski Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Smosarski Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smosarski Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smosarski Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4807.8%, this is a higher level of debt than the average (67.1%)
4807.8% - Smosarski Ltd
67.1% - Industry AVG
SMOSARSKI LTD financials
Smosarski Ltd's latest turnover from June 2023 is estimated at £105.8 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Smosarski Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,537 | |||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144 | 192 | 255 | 192 | 340 | 544 | 621 | 828 | 1,103 | 1,470 | 2,352 | 3,136 | 2,266 | 1,926 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 244 | 292 | 355 | 292 | 440 | 644 | 721 | 928 | 1,203 | 1,570 | 2,352 | 3,136 | 2,266 | 1,926 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 440 | 1,600 | 4,175 | 16,012 | 16,561 | 6,615 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 134 | 134 | ||||||||||||
| Cash | 5 | 3,211 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 134 | 134 | 440 | 1,600 | 4,175 | 16,017 | 16,561 | 9,826 | ||||||
| total assets | 244 | 292 | 489 | 426 | 880 | 644 | 721 | 928 | 1,203 | 3,170 | 6,527 | 19,153 | 18,827 | 11,752 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,133 | 5,000 | 5,000 | 23,197 | 40,988 | 26,790 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 4,133 | 5,000 | 5,000 | 23,197 | 40,988 | 26,790 | ||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 11,731 | 8,522 | 8,522 | 8,522 | 8,522 | 8,522 | 8,522 | 6,362 | 8,522 | 11,000 | 43,620 | |||
| provisions | ||||||||||||||
| total long term liabilities | 11,731 | 8,522 | 8,522 | 8,522 | 8,522 | 8,522 | 8,522 | 6,362 | 8,522 | 11,000 | 43,620 | |||
| total liabilities | 11,731 | 12,655 | 13,522 | 13,522 | 8,522 | 8,522 | 8,522 | 6,362 | 8,522 | 11,000 | 23,197 | 43,620 | 40,988 | 26,790 |
| net assets | -11,487 | -12,363 | -13,033 | -13,096 | -7,642 | -7,878 | -7,801 | -5,434 | -7,319 | -7,830 | -16,670 | -24,467 | -22,161 | -15,038 |
| total shareholders funds | -11,487 | -12,363 | -13,033 | -13,096 | -7,642 | -7,878 | -7,801 | -5,434 | -7,319 | -7,830 | -16,670 | -24,467 | -22,161 | -15,038 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 367 | 882 | 784 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -134 | -306 | 440 | -1,600 | -2,575 | -11,837 | -549 | 9,946 | 6,615 | |||||
| Creditors | -4,133 | -867 | 5,000 | -23,197 | 23,197 | -40,988 | 14,198 | 26,790 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 | 3,209 | 2,160 | -2,160 | -2,478 | 11,000 | -43,620 | 43,620 | |||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5 | 5 | -3,211 | 3,211 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -5 | 5 | -3,211 | 3,211 |
smosarski ltd Credit Report and Business Information
Smosarski Ltd Competitor Analysis
Perform a competitor analysis for smosarski ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
smosarski ltd Ownership
SMOSARSKI LTD group structure
Smosarski Ltd has no subsidiary companies.
Ultimate parent company
SMOSARSKI LTD
05482725
smosarski ltd directors
Smosarski Ltd currently has 1 director, Mr Christopher Smosarski serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Smosarski | United Kingdom | 74 years | Jun 2005 | - | Director |
P&L
June 2023turnover
105.8k
+62%
operating profit
1.2k
0%
gross margin
21.7%
-9.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.5k
-0.07%
total assets
244
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
smosarski ltd company details
company number
05482725
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
umbria foods limited (July 2020)
altura corporate id limited (May 2020)
See moreaccountant
-
auditor
-
address
36 sebright road, high barnet, herts, EN5 4HL
Bank
-
Legal Advisor
-
smosarski ltd 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 smosarski ltd.
smosarski ltd 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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smosarski ltd Companies House Filings - See Documents
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