dan tobin smith studio limited Company Information
Company Number
06439664
Next Accounts
Dec 2025
Directors
Shareholders
dan tobin smith holdings ltd
Group Structure
View All
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Registered Address
solar house - pf 915 high road, north finchley, london, N12 8QJ
dan tobin smith studio limited Estimated Valuation
Pomanda estimates the enterprise value of DAN TOBIN SMITH STUDIO LIMITED at £5.1m based on a Turnover of £8.5m and 0.6x industry multiple (adjusted for size and gross margin).
dan tobin smith studio limited Estimated Valuation
Pomanda estimates the enterprise value of DAN TOBIN SMITH STUDIO LIMITED at £2.6m based on an EBITDA of £589.6k and a 4.36x industry multiple (adjusted for size and gross margin).
dan tobin smith studio limited Estimated Valuation
Pomanda estimates the enterprise value of DAN TOBIN SMITH STUDIO LIMITED at £7.3m based on Net Assets of £4m and 1.81x industry multiple (adjusted for liquidity).
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Dan Tobin Smith Studio Limited Overview
Dan Tobin Smith Studio Limited is a live company located in london, N12 8QJ with a Companies House number of 06439664. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in November 2007, it's largest shareholder is dan tobin smith holdings ltd with a 100% stake. Dan Tobin Smith Studio Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.
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Dan Tobin Smith Studio Limited Health Check
Pomanda's financial health check has awarded Dan Tobin Smith Studio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £8.5m, make it larger than the average company (£1m)
- Dan Tobin Smith Studio Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
- Dan Tobin Smith Studio Limited
8.4% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Dan Tobin Smith Studio Limited
57.4% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.5%)
- Dan Tobin Smith Studio Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Dan Tobin Smith Studio Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Dan Tobin Smith Studio Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£87.9k)
- Dan Tobin Smith Studio Limited
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (37 days)
- Dan Tobin Smith Studio Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (36 days)
- Dan Tobin Smith Studio Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dan Tobin Smith Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (25 weeks)
57 weeks - Dan Tobin Smith Studio Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (55.1%)
21.1% - Dan Tobin Smith Studio Limited
55.1% - Industry AVG
DAN TOBIN SMITH STUDIO LIMITED financials
Dan Tobin Smith Studio Limited's latest turnover from March 2024 is estimated at £8.5 million and the company has net assets of £4 million. According to their latest financial statements, Dan Tobin Smith Studio Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 6 | 8 | 8 | 10 | 10 | 5 | 5 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 266,715 | 133,861 | 57,053 | 58,020 | 91,139 | 186,589 | 307,644 | 357,362 | 270,005 | 283,874 | 350,340 | 410,304 | 26,390 | 28,328 | 20,744 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,135 | 50,270 | 75,405 | 100,540 | 125,675 | 150,810 | 175,945 | 201,350 |
Investments & Other | 33 | 33 | 33 | 34 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 718,197 | 627,387 | 436,716 | 429,331 | 425,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 984,945 | 761,281 | 493,802 | 487,385 | 516,247 | 186,589 | 307,644 | 382,497 | 320,275 | 359,279 | 450,880 | 535,979 | 177,200 | 204,273 | 222,094 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,388,613 | 88,275 | 478,035 | 1,052,308 | 284,843 | 699,257 | 278,376 | 166,246 | 395,712 | 432,758 | 150,380 | 269,353 | 444,990 | 222,810 | 96,763 |
Group Debtors | 1,165,427 | 1,428,491 | 1,023,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 412,601 | 64,150 | 292,312 | 510,709 | 514,436 | 131,649 | 160,222 | 100,825 | 19,039 | 68,042 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,162,648 | 1,626,715 | 1,390,072 | 2,109,771 | 537,936 | 1,964,049 | 2,060,543 | 1,672,726 | 757,541 | 334,166 | 427,600 | 95,265 | 127,366 | 254,735 | 38,115 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,129,289 | 3,207,631 | 3,183,662 | 3,672,788 | 1,337,215 | 2,794,955 | 2,499,141 | 1,939,797 | 1,172,292 | 834,966 | 577,980 | 364,618 | 572,356 | 477,545 | 134,878 |
total assets | 5,114,234 | 3,968,912 | 3,677,464 | 4,160,173 | 1,853,462 | 2,981,544 | 2,806,785 | 2,322,294 | 1,492,567 | 1,194,245 | 1,028,860 | 900,597 | 749,556 | 681,818 | 356,972 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 55 | 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 | 0 |
Trade Creditors | 589,499 | 55,118 | 130,628 | 363,342 | 64,890 | 240,383 | 118,047 | 132,863 | 32,427 | 182,810 | 121,294 | 134,404 | 116,979 | 241,327 | 131,009 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,606 | 0 | 0 | 24,000 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 457,572 | 266,448 | 323,214 | 460,716 | 32,949 | 293,904 | 286,475 | 447,157 | 608,221 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,047,071 | 321,566 | 453,842 | 824,058 | 97,839 | 534,342 | 404,522 | 580,020 | 640,648 | 182,810 | 166,900 | 134,404 | 116,979 | 265,327 | 131,009 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 103,678 |
provisions | 30,556 | 41,930 | 7,698 | 0 | 0 | 10,238 | 25,933 | 28,322 | 853 | 210 | 4,743 | 9,023 | 5,817 | 6,525 | 3,700 |
total long term liabilities | 30,556 | 41,930 | 7,698 | 0 | 0 | 10,238 | 25,933 | 28,322 | 853 | 210 | 4,743 | 9,023 | 5,817 | 6,525 | 107,378 |
total liabilities | 1,077,627 | 363,496 | 461,540 | 824,058 | 97,839 | 544,580 | 430,455 | 608,342 | 641,501 | 183,020 | 171,643 | 143,427 | 122,796 | 271,852 | 238,387 |
net assets | 4,036,607 | 3,605,416 | 3,215,924 | 3,336,115 | 1,755,623 | 2,436,964 | 2,376,330 | 1,713,952 | 851,066 | 1,011,225 | 857,217 | 757,170 | 626,760 | 409,966 | 118,585 |
total shareholders funds | 4,036,607 | 3,605,416 | 3,215,924 | 3,336,115 | 1,755,623 | 2,436,964 | 2,376,330 | 1,713,952 | 851,066 | 1,011,225 | 857,217 | 757,170 | 626,760 | 409,966 | 118,585 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | |||||||||||||||
Depreciation | 87,893 | 48,389 | 56,469 | 59,239 | 106,241 | 133,893 | 135,894 | 124,787 | 115,829 | 99,076 | 98,365 | 91,598 | 19,778 | 15,306 | 10,018 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 25,135 | 25,135 | 25,135 | 25,135 | 25,135 | 25,135 | 25,135 | 25,405 | 25,000 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,476,535 | -22,003 | 237,958 | 767,994 | 393,448 | 392,308 | 171,527 | -147,680 | -86,049 | 350,420 | -118,973 | -175,637 | 222,180 | 126,047 | 96,763 |
Creditors | 534,381 | -75,510 | -232,714 | 298,452 | -175,493 | 122,336 | -14,816 | 100,436 | -150,383 | 61,516 | -13,110 | 17,425 | -124,348 | 110,318 | 131,009 |
Accruals and Deferred Income | 191,124 | -56,766 | -137,502 | 427,767 | -260,955 | 7,429 | -160,682 | -161,064 | 608,221 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -11,374 | 34,232 | 7,698 | 0 | -10,238 | -15,695 | -2,389 | 27,469 | 643 | -4,533 | -4,280 | 3,206 | -708 | 2,825 | 3,700 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -1 | 1 | 33 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,606 | 45,606 | 0 | -24,000 | 24,000 | 0 |
Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | -103,678 | 103,678 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -464,067 | 236,643 | -719,699 | 1,571,835 | -1,426,113 | -96,494 | 387,817 | 915,185 | 423,375 | -93,434 | 332,335 | -32,101 | -127,369 | 216,620 | 38,115 |
overdraft | 0 | 0 | 0 | 0 | -55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -464,067 | 236,643 | -719,699 | 1,571,835 | -1,426,058 | -96,549 | 387,817 | 915,185 | 423,375 | -93,434 | 332,335 | -32,101 | -127,369 | 216,620 | 38,115 |
dan tobin smith studio limited Credit Report and Business Information
Dan Tobin Smith Studio Limited Competitor Analysis
Perform a competitor analysis for dan tobin smith studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
dan tobin smith studio limited Ownership
DAN TOBIN SMITH STUDIO LIMITED group structure
Dan Tobin Smith Studio Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DAN TOBIN SMITH STUDIO LIMITED
06439664
1 subsidiary
dan tobin smith studio limited directors
Dan Tobin Smith Studio Limited currently has 1 director, Mr Daniel Smith serving since Nov 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Smith | England | 48 years | Nov 2007 | - | Director |
P&L
March 2024turnover
8.5m
+1228%
operating profit
501.7k
0%
gross margin
57.4%
-12.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
+0.12%
total assets
5.1m
+0.29%
cash
1.2m
-0.29%
net assets
Total assets minus all liabilities
dan tobin smith studio limited company details
company number
06439664
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
solar house - pf 915 high road, north finchley, london, N12 8QJ
Bank
-
Legal Advisor
-
dan tobin smith studio 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 dan tobin smith studio limited.
dan tobin smith studio 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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dan tobin smith studio limited Companies House Filings - See Documents
date | description | view/download |
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