& Smith Limited

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& smith limited Company Information

Company Number

06508401

Next Accounts

Nov 2025

Directors

Rachel Smith

Daniel Bernstein

Shareholders

katherine clark

rachel smith

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Group Structure

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Industry

Artistic creation

Registered Address

20 abbots business park, primrose hill, kings langley, hertfordshire, WD4 8FR

Website

www.hill-smith.co.uk

& smith limited Estimated Valuation

£543.9k

Pomanda estimates the enterprise value of & SMITH LIMITED at £543.9k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).

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& Smith Limited is a live company located in kings langley, WD4 8FR with a Companies House number of 06508401. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2008, it's largest shareholder is katherine clark with a 25% stake. & Smith Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded & Smith Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£293.5k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

EXPORT

& Smith Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £52.7 thousand. According to their latest financial statements, & Smith Limited has 6 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,002,970	863,402	868,996	563,162	1,003,784	1,860,497	1,900,590	1,460,795	966,281	1,250,114	818,096	2,653,431	1,342,665	1,612,334	967,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,539	390,425	320,609	248,260	383,949	762,619	765,739	647,221	434,347	533,451	319,953	1,067,659	584,232	742,651	370,213
Gross Profit	532,432	472,977	548,387	314,902	619,835	1,097,878	1,134,851	813,574	531,935	716,663	498,143	1,585,773	758,433	869,683	597,223
Admin Expenses	581,217	586,432	508,605	329,211	691,003	1,173,042	1,099,889	890,696	498,822	773,516	596,808	1,486,890	514,043	775,923	356,909
Operating Profit	-48,785	-113,455	39,782	-14,309	-71,168	-75,164	34,962	-77,122	33,113	-56,853	-98,665	98,883	244,390	93,760	240,314
Interest Payable	0	2,500	3,250	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,272	9,037	1,467	254	1,762	1,719	1,175	729	1,538	1,665	1,931	2,025	1,482	777	347
Pre-Tax Profit	-41,513	-106,918	37,999	-15,580	-69,406	-73,445	36,137	-76,393	34,651	-55,188	-96,734	100,908	245,872	94,538	240,661
Tax	0	0	-7,220	0	0	0	-6,866	0	-6,930	0	0	-24,218	-63,927	-26,470	-67,385
Profit After Tax	-41,513	-106,918	30,779	-15,580	-69,406	-73,445	29,271	-76,393	27,721	-55,188	-96,734	76,690	181,945	68,067	173,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,513	-106,918	30,779	-15,580	-69,406	-73,445	29,271	-76,393	27,721	-55,188	-96,734	76,690	181,945	68,067	173,276
Employee Costs	162,004	185,342	159,798	183,503	250,939	337,307	305,608	263,632	320,898	447,629	301,737	1,019,734	500,042	561,341	290,775
Number Of Employees	6	7	6	7	10	13	12	10	12	16	11	37	19	22	8
EBITDA*	-43,539	-108,341	43,788	-9,962	-66,342	-69,463	40,713	-70,143	40,341	-48,994	-93,200	102,159	248,087	96,832	243,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	15,736	20,982	15,236	11,796	16,383	17,619	22,466	14,108	14,481	19,979	16,396	9,825	11,091	9,213	5,274
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,736	20,982	15,236	11,796	16,383	17,619	22,466	14,108	14,481	19,979	16,396	9,825	11,091	9,213	5,274
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,209	69,210	77,233	40,519	82,230	179,361	196,574	136,381	70,355	94,642	61,469	206,873	109,065	148,025	102,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,204	220	1,508	10,533	10,336	15,293	10,990	40,101	41,423	0	0	0	0	0	0
Cash	134,897	142,150	309,711	276,910	230,424	239,386	218,985	250,939	332,471	282,758	383,180	389,263	420,653	171,975	138,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	239,310	211,580	388,452	327,962	322,990	434,040	426,549	427,421	444,249	377,400	444,649	596,136	529,718	320,000	241,643
total assets	255,046	232,562	403,688	339,758	339,373	451,659	449,015	441,529	458,730	397,379	461,045	605,961	540,809	329,213	246,917
Bank overdraft	0	0	50,000	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	0	0
Trade Creditors	11,520	11,656	3,889	29,515	4,998	19,360	15,858	61,660	5,866	49,223	57,701	105,883	117,421	87,770	73,541
Group/Directors Accounts	2,195	1,717	1,044	464	0	0	0	8	562	0	0	0	0	0	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	184,725	119,759	144,757	87,214	145,358	173,641	100,133	73,445	76,425	0	0	0	0	0	0
total current liabilities	198,440	133,132	199,690	117,193	150,356	193,001	115,991	135,113	82,853	49,223	57,701	105,883	117,421	87,770	73,541
loans	0	0	0	50,000	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	0
provisions	3,934	5,245	2,895	2,241	3,113	3,348	4,269	6,932	0	0	0	0	0	0	0
total long term liabilities	3,934	5,245	2,895	52,241	3,113	3,348	4,269	6,932	0	0	0	0	0	0	0
total liabilities	202,374	138,377	202,585	169,434	153,469	196,349	120,260	142,045	82,853	49,223	57,701	105,883	117,421	87,770	73,541
net assets	52,672	94,185	201,103	170,324	185,904	255,310	328,755	299,484	375,877	348,156	403,344	500,078	423,388	241,443	173,376
total shareholders funds	52,672	94,185	201,103	170,324	185,904	255,310	328,755	299,484	375,877	348,156	403,344	500,078	423,388	241,443	173,376

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-48,785	-113,455	39,782	-14,309	-71,168	-75,164	34,962	-77,122	33,113	-56,853	-98,665	98,883	244,390	93,760	240,314
Depreciation	5,246	5,114	4,006	4,347	4,826	5,701	5,751	6,979	7,228	7,859	5,465	3,276	3,697	3,072	2,819
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,220	0	0	0	-6,866	0	-6,930	0	0	-24,218	-63,927	-26,470	-67,385
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,983	-9,311	27,689	-41,514	-102,088	-12,910	31,082	64,704	17,136	33,173	-145,404	97,808	-38,960	45,328	102,697
Creditors	-136	7,767	-25,626	24,517	-14,362	3,502	-45,802	55,794	-43,357	-8,478	-48,182	-11,538	29,651	14,229	73,541
Accruals and Deferred Income	64,966	-24,998	57,543	-58,144	-28,283	73,508	26,688	-2,980	76,425	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,311	2,350	654	-872	-235	-921	-2,663	6,932	0	0	0	0	0	0	0
Cash flow from operations	-15,003	-113,911	41,450	-2,947	-7,134	19,536	-19,012	-75,101	49,343	-90,645	4,022	-31,405	252,771	39,263	146,592
Investing Activities
capital expenditure	0	-10,860	-7,446	240	-3,590	-854	-14,109	-6,606	-1,730	-11,442	-12,036	-2,010	-5,575	-7,011	-8,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,860	-7,446	240	-3,590	-854	-14,109	-6,606	-1,730	-11,442	-12,036	-2,010	-5,575	-7,011	-8,093
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	478	673	580	464	0	0	-8	-554	562	0	0	0	0	0	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	-50,000	50,000	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,272	6,537	-1,783	-1,271	1,762	1,719	1,175	729	1,538	1,665	1,931	2,025	1,482	777	347
cash flow from financing	7,750	7,210	-51,203	49,193	1,762	1,719	1,167	175	2,100	1,665	1,931	2,025	1,482	777	447
cash and cash equivalents
cash	-7,253	-167,561	32,801	46,486	-8,962	20,401	-31,954	-81,532	49,713	-100,422	-6,083	-31,390	248,678	33,029	138,946
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,253	-117,561	-17,199	46,486	-8,962	20,401	-31,954	-81,532	49,713	-100,422	-6,083	-31,390	248,678	33,029	138,946

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 & smith limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WD4 area or any other competitors across 12 key performance metrics.

& SMITH LIMITED group structure

& Smith Limited has no subsidiary companies.

Ultimate parent company

& SMITH LIMITED

06508401

& SMITH LIMITED Shareholders

katherine clark	25%
rachel smith	25%
steven bateman	25%
daniel bernstein	25%

& Smith Limited currently has 2 directors. The longest serving directors include Ms Rachel Smith (Feb 2008) and Mr Daniel Bernstein (Feb 2008).

officer	country	age	start	end	role
Ms Rachel Smith	England	43 years	Feb 2008	-	Director
Mr Daniel Bernstein	England	44 years	Feb 2008	-	Director

P&L

February 2024

turnover

+16%

operating profit

-48.8k

gross margin

53.1%

-3.09%

turnover

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

Balance Sheet

February 2024

net assets

52.7k

-0.44%

total assets

255k

+0.1%

cash

134.9k

-0.05%

net assets

Total assets minus all liabilities

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company number

06508401

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

20 abbots business park, primrose hill, kings langley, hertfordshire, WD4 8FR

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& smith limited Company Information

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& smith limited Estimated Valuation

& smith limited Estimated Valuation

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