smorgasbord studio limited

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smorgasbord studio limited Company Information

Share SMORGASBORD STUDIO LIMITED

Company Number

06640681

Shareholders

dylan griffith

vicky beech

Group Structure

View All

Industry

Advertising agencies

 +1

Registered Address

tudor house 16 cathedral road, cardiff, CF11 9LJ

smorgasbord studio limited Estimated Valuation

£742

Pomanda estimates the enterprise value of SMORGASBORD STUDIO LIMITED at £742 based on a Turnover of £1.5k and 0.5x industry multiple (adjusted for size and gross margin).

smorgasbord studio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMORGASBORD STUDIO LIMITED at £0 based on an EBITDA of £-13.6k and a 3.47x industry multiple (adjusted for size and gross margin).

smorgasbord studio limited Estimated Valuation

£518.9k

Pomanda estimates the enterprise value of SMORGASBORD STUDIO LIMITED at £518.9k based on Net Assets of £266.3k and 1.95x industry multiple (adjusted for liquidity).

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Smorgasbord Studio Limited Overview

Smorgasbord Studio Limited is a live company located in cardiff, CF11 9LJ with a Companies House number of 06640681. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2008, it's largest shareholder is dylan griffith with a 60% stake. Smorgasbord Studio Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.

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Smorgasbord Studio Limited Health Check

Pomanda's financial health check has awarded Smorgasbord Studio Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£5.4m)

£1.5k - Smorgasbord Studio Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (8.7%)

-87% - Smorgasbord Studio Limited

8.7% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)

40.1% - Smorgasbord Studio Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of -915.6% make it less profitable than the average company (5.2%)

-915.6% - Smorgasbord Studio Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Smorgasbord Studio Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Smorgasbord Studio Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£162.5k)

£1.5k - Smorgasbord Studio Limited

£162.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Smorgasbord Studio Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (38 days)

106 days - Smorgasbord Studio Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smorgasbord Studio Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 522 weeks, this is more cash available to meet short term requirements (21 weeks)

522 weeks - Smorgasbord Studio Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (62.1%)

9.2% - Smorgasbord Studio Limited

62.1% - Industry AVG

SMORGASBORD STUDIO LIMITED financials

EXPORTms excel logo

Smorgasbord Studio Limited's latest turnover from March 2024 is estimated at £1.5 thousand and the company has net assets of £266.3 thousand. According to their latest financial statements, we estimate that Smorgasbord Studio Limited has 1 employee and maintains cash reserves of £259.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,4881,4191,256672,4171,334,2771,108,050735,327508,809618,678142,78096,78869,51621,91118,72114,912
Other Income Or Grants
Cost Of Sales891838722394,793789,204659,365433,765292,919347,36682,50357,99741,93213,13310,8898,421
Gross Profit597581534277,624545,072448,685301,562215,889271,31260,27738,79027,5848,7787,8326,492
Admin Expenses14,22311,6122,481708,040416,203177,351190,84618,927132,18457,55139,47421,28610,91213,20222,534-32,876
Operating Profit-13,626-11,031-1,947-430,416128,869271,334110,716196,962139,1282,726-6846,298-2,134-5,370-16,04232,876
Interest Payable
Interest Receivable13,62611,0311,9474236084,2382,262662417113335957459264
Pre-Tax Profit-429,993129,477275,573112,978197,624139,5452,839-6516,357-2,077-5,325-15,95032,940
Tax-24,601-52,359-21,466-39,525-27,909-568-1,462-9,223
Profit After Tax-429,993104,876223,21491,512158,099111,6362,271-6514,895-2,077-5,325-15,95023,717
Dividends Paid
Retained Profit-429,993104,876223,21491,512158,099111,6362,271-6514,895-2,077-5,325-15,95023,717
Employee Costs54,95753,63152,327384,913386,148285,896275,049270,724228,43546,04545,54444,13244,05542,73942,490
Number Of Employees111886665111111
EBITDA*-13,626-11,031-1,947-425,654135,751275,070115,214199,783142,2863,936-1537,884-480-2,500-13,33434,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets6,2226,2226,2226,22210,9848,8556,7416,7139,5342,7492,2933011,4879333,3194,198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)5,1005,100
Total Fixed Assets6,2226,2226,2226,22210,9848,85511,84111,8139,5342,7492,2933011,4879333,3194,198
Stock & work in progress9,79735,349300
Trade Debtors251,429216,922124,22563,31399,5717,44113,97712,1922,4293,4622,4077,155
Group Debtors
Misc Debtors27,54427,54427,54427,54449,861736,21111060
Cash259,547259,547259,547259,547586,943628,300501,937402,868126,90140,0375,1887,97915,5487,09611,01825,640
misc current assets
total current assets287,091287,091287,091287,091888,233845,222626,169466,181272,48082,82719,16520,17117,97710,66813,48533,095
total assets293,313293,313293,313293,313899,217854,077638,010477,994282,01485,57621,45820,47219,46411,60116,80437,293
Bank overdraft
Bank loan
Trade Creditors 26126126126156,76653,39732,26118,78062,55078,59616,7493,5127,254361,50013,476
Group/Directors Accounts99,679
other short term finances
hp & lease commitments59
other current liabilities25,54625,54625,54625,546144,047208,094136,698181,224100,78911,60011,7459,0237,437
total current liabilities25,80725,80725,80725,807200,813261,491268,638200,004163,39878,59616,74915,11218,9999,0598,93713,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,1821,1821,1821,1822,0871,1451,1451,275
total long term liabilities1,1821,1821,1821,1822,0871,1451,1451,275
total liabilities26,98926,98926,98926,989202,900262,636269,783201,279163,39878,59616,74915,11218,9999,0598,93713,476
net assets266,324266,324266,324266,324696,317591,441368,227276,715118,6166,9804,7095,3604652,5427,86723,817
total shareholders funds266,324266,324266,324266,324696,317591,441368,227276,715118,6166,9804,7095,3604652,5427,86723,817
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-13,626-11,031-1,947-430,416128,869271,334110,716196,962139,1282,726-6846,298-2,134-5,370-16,04232,876
Depreciation4,7626,8823,7364,4982,8213,1581,2105311,5861,6542,8702,7082,099
Amortisation
Tax-24,601-52,359-21,466-39,525-27,909-568-1,462-9,223
Stock-9,797-25,55235,349-300300
Debtors-273,74684,36887,59060,919-67,369128,341-6,5361,7859,763-1,1431,105-4,6887,155
Creditors-56,5053,36921,13613,481-43,770-16,04661,84713,237-3,7427,218-1,464-11,97613,476
Accruals and Deferred Income-118,501-64,04771,396-44,52680,435100,789-11,600-1452,7221,5867,437
Deferred Taxes & Provisions-905942-1301,275
Cash flow from operations-13,626-11,031-1,947-327,819-32,954227,6531,654275,36496,33136,402-301-7,22810,603-3,483-12,88531,773
Investing Activities
capital expenditure-9,011-5,850-4,526-9,943-1,666-2,523-400-2,208-484-1,829-6,297
Change in Investments
cash flow from investments-9,011-5,850-4,526-9,943-1,666-2,523-400-2,208-484-1,829-6,297
Financing Activities
Bank loans
Group/Directors Accounts-99,67999,679
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-5959
other long term liabilities
share issue100
interest13,62611,0311,9474236084,2382,262662417113335957459264
cash flow from financing13,62611,0311,947423608-95,441101,9416034761133359574592164
cash and cash equivalents
cash-327,396-41,357126,36399,069275,96786,86434,849-2,791-7,5698,452-3,922-14,62225,640
overdraft
change in cash-327,396-41,357126,36399,069275,96786,86434,849-2,791-7,5698,452-3,922-14,62225,640

smorgasbord studio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Smorgasbord Studio Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smorgasbord studio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.

smorgasbord studio limited Ownership

SMORGASBORD STUDIO LIMITED group structure

Smorgasbord Studio Limited has no subsidiary companies.

Ultimate parent company

SMORGASBORD STUDIO LIMITED

06640681

SMORGASBORD STUDIO LIMITED Shareholders

dylan griffith 60%
vicky beech 40%

smorgasbord studio limited directors

Smorgasbord Studio Limited currently has 1 director, Mr Dylan Griffith serving since Dec 2020.

officercountryagestartendrole
Mr Dylan GriffithUnited Kingdom56 years Dec 2020- Director

P&L

March 2024

turnover

1.5k

+5%

operating profit

-13.6k

0%

gross margin

40.2%

-1.95%

turnover

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

Balance Sheet

March 2024

net assets

266.3k

0%

total assets

293.3k

0%

cash

259.5k

0%

net assets

Total assets minus all liabilities

smorgasbord studio limited company details

company number

06640681

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CARSTON ETL

auditor

-

address

tudor house 16 cathedral road, cardiff, CF11 9LJ

Bank

-

Legal Advisor

-

smorgasbord 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 smorgasbord studio limited.

smorgasbord 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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smorgasbord studio limited Companies House Filings - See Documents

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