dan tobin smith studio limited

Live EstablishedMidHigh

dan tobin smith studio limited Company Information

Share DAN TOBIN SMITH STUDIO LIMITED

Company Number

06439664

Directors

Daniel Smith

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

£5.1m

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

£2.6m

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

£7.3m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £8.5m, make it larger than the average company (£1m)

£8.5m - Dan Tobin Smith Studio Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)

15% - Dan Tobin Smith Studio Limited

8.4% - Industry AVG

production

Production

with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)

57.4% - Dan Tobin Smith Studio Limited

57.4% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (6.5%)

5.9% - Dan Tobin Smith Studio Limited

6.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (9)

7 - Dan Tobin Smith Studio Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Dan Tobin Smith Studio Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£87.9k)

£1.2m - Dan Tobin Smith Studio Limited

£87.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (37 days)

59 days - Dan Tobin Smith Studio Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (36 days)

59 days - Dan Tobin Smith Studio Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dan Tobin Smith Studio Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,537,068642,6713,183,8075,588,4541,974,7103,315,2991,204,211794,2062,166,7963,013,8351,041,7671,790,1332,586,1031,343,170645,287
Other Income Or Grants000000000000000
Cost Of Sales3,639,309220,3941,389,8212,002,388672,5301,203,345222,661291,885862,1781,041,099338,334457,304902,406388,467199,801
Gross Profit4,897,759422,2771,793,9853,586,0661,302,1802,111,954981,549502,3211,304,6181,972,736703,4341,332,8291,683,697954,702445,486
Admin Expenses4,396,0585,5291,927,3001,636,1651,984,7702,052,188173,132-573,2491,467,5061,779,694574,8101,161,7931,391,687550,738280,881
Operating Profit501,701416,748-133,3151,949,901-682,59059,766808,4171,075,570-162,888193,042128,624171,036292,010403,964164,605
Interest Payable000022000000000
Interest Receivable73,22164,10713,1241,3241,25115,0929,3333,0382,7291,9041,30755795573295
Pre-Tax Profit574,921480,854-120,1911,951,225-681,34174,857817,7511,078,608-160,159194,947129,931171,592292,965404,696164,700
Tax-143,730-91,3620-370,7330-14,223-155,373-215,7210-40,939-29,884-41,182-76,171-113,315-46,116
Profit After Tax431,191389,492-120,1911,580,492-681,34160,634662,378862,886-160,159154,008100,047130,410216,794291,381118,584
Dividends Paid000000000000000
Retained Profit431,191389,492-120,1911,580,492-681,34160,634662,378862,886-160,159154,008100,047130,410216,794291,381118,584
Employee Costs275,163221,822300,367278,304304,780311,422127,471168,965114,530658,140260,082560,179880,831396,957194,710
Number Of Employees768810105542081727116
EBITDA*589,594465,137-76,8462,009,140-576,349193,659969,4461,225,492-21,924317,253252,124287,769336,923444,675199,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets266,715133,86157,05358,02091,139186,589307,644357,362270,005283,874350,340410,30426,39028,32820,744
Intangible Assets000000025,13550,27075,405100,540125,675150,810175,945201,350
Investments & Other33333334330000000000
Debtors (Due After 1 year)718,197627,387436,716429,331425,0750000000000
Total Fixed Assets984,945761,281493,802487,385516,247186,589307,644382,497320,275359,279450,880535,979177,200204,273222,094
Stock & work in progress000000000000000
Trade Debtors1,388,61388,275478,0351,052,308284,843699,257278,376166,246395,712432,758150,380269,353444,990222,81096,763
Group Debtors1,165,4271,428,4911,023,243000000000000
Misc Debtors412,60164,150292,312510,709514,436131,649160,222100,82519,03968,04200000
Cash1,162,6481,626,7151,390,0722,109,771537,9361,964,0492,060,5431,672,726757,541334,166427,60095,265127,366254,73538,115
misc current assets000000000000000
total current assets4,129,2893,207,6313,183,6623,672,7881,337,2152,794,9552,499,1411,939,7971,172,292834,966577,980364,618572,356477,545134,878
total assets5,114,2343,968,9123,677,4644,160,1731,853,4622,981,5442,806,7852,322,2941,492,5671,194,2451,028,860900,597749,556681,818356,972
Bank overdraft0000055000000000
Bank loan000000000000000
Trade Creditors 589,49955,118130,628363,34264,890240,383118,047132,86332,427182,810121,294134,404116,979241,327131,009
Group/Directors Accounts000000000045,6060024,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities457,572266,448323,214460,71632,949293,904286,475447,157608,221000000
total current liabilities1,047,071321,566453,842824,05897,839534,342404,522580,020640,648182,810166,900134,404116,979265,327131,009
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000000103,678
provisions30,55641,9307,6980010,23825,93328,3228532104,7439,0235,8176,5253,700
total long term liabilities30,55641,9307,6980010,23825,93328,3228532104,7439,0235,8176,525107,378
total liabilities1,077,627363,496461,540824,05897,839544,580430,455608,342641,501183,020171,643143,427122,796271,852238,387
net assets4,036,6073,605,4163,215,9243,336,1151,755,6232,436,9642,376,3301,713,952851,0661,011,225857,217757,170626,760409,966118,585
total shareholders funds4,036,6073,605,4163,215,9243,336,1151,755,6232,436,9642,376,3301,713,952851,0661,011,225857,217757,170626,760409,966118,585
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit501,701416,748-133,3151,949,901-682,59059,766808,4171,075,570-162,888193,042128,624171,036292,010403,964164,605
Depreciation87,89348,38956,46959,239106,241133,893135,894124,787115,82999,07698,36591,59819,77815,30610,018
Amortisation00000025,13525,13525,13525,13525,13525,13525,13525,40525,000
Tax-143,730-91,3620-370,7330-14,223-155,373-215,7210-40,939-29,884-41,182-76,171-113,315-46,116
Stock000000000000000
Debtors1,476,535-22,003237,958767,994393,448392,308171,527-147,680-86,049350,420-118,973-175,637222,180126,04796,763
Creditors534,381-75,510-232,714298,452-175,493122,336-14,816100,436-150,38361,516-13,11017,425-124,348110,318131,009
Accruals and Deferred Income191,124-56,766-137,502427,767-260,9557,429-160,682-161,064608,221000000
Deferred Taxes & Provisions-11,37434,2327,6980-10,238-15,695-2,38927,469643-4,533-4,2803,206-7082,8253,700
Cash flow from operations-316,540297,734-677,3221,596,632-1,416,483-98,802464,6591,124,292522,606-17,123323,823442,855-86,484318,456191,453
Investing Activities
capital expenditure-220,747-125,197-55,502-26,120-10,791-12,838-86,176-212,144-101,960-32,610-38,401-475,512-17,840-22,890-257,112
Change in Investments00-11330000000000
cash flow from investments-220,747-125,197-55,501-26,121-10,824-12,838-86,176-212,144-101,960-32,610-38,401-475,512-17,840-22,890-257,112
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-45,60645,6060-24,00024,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-103,678103,678
share issue000000000000001
interest73,22164,10713,1241,3241,24915,0909,3333,0382,7291,9041,30755795573295
cash flow from financing73,22164,10713,1241,3241,24915,0909,3333,0382,729-43,70246,913557-23,045-78,946103,774
cash and cash equivalents
cash-464,067236,643-719,6991,571,835-1,426,113-96,494387,817915,185423,375-93,434332,335-32,101-127,369216,62038,115
overdraft0000-5555000000000
change in cash-464,067236,643-719,6991,571,835-1,426,058-96,549387,817915,185423,375-93,434332,335-32,101-127,369216,62038,115

dan tobin smith studio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dan tobin smith studio limited. Get real-time insights into dan tobin smith studio limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dan Tobin Smith Studio Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dan tobin smith holdings ltd 100%

dan tobin smith studio limited directors

Dan Tobin Smith Studio Limited currently has 1 director, Mr Daniel Smith serving since Nov 2007.

officercountryagestartendrole
Mr Daniel SmithEngland48 years Nov 2007- Director

P&L

March 2024

turnover

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 2024

net 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.

Click to start generating capital raising & share issue transactions for DAN TOBIN SMITH STUDIO LIMITED. This can take several minutes, an email will notify you when this has completed.

dan tobin smith studio limited Companies House Filings - See Documents

datedescriptionview/download