smoking gun pr limited

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smoking gun pr limited Company Information

Share SMOKING GUN PR LIMITED

Company Number

07106145

Shareholders

richard michael guttridge

vanessa kate guttridge

Group Structure

View All

Industry

Media representation

 

Registered Address

third floor rational house, 64 bridge street, manchester, M3 3BN

smoking gun pr limited Estimated Valuation

£829.5k

Pomanda estimates the enterprise value of SMOKING GUN PR LIMITED at £829.5k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).

smoking gun pr limited Estimated Valuation

£396k

Pomanda estimates the enterprise value of SMOKING GUN PR LIMITED at £396k based on an EBITDA of £149.5k and a 2.65x industry multiple (adjusted for size and gross margin).

smoking gun pr limited Estimated Valuation

£222.6k

Pomanda estimates the enterprise value of SMOKING GUN PR LIMITED at £222.6k based on Net Assets of £111.4k and 2x industry multiple (adjusted for liquidity).

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Smoking Gun Pr Limited Overview

Smoking Gun Pr Limited is a live company located in manchester, M3 3BN with a Companies House number of 07106145. It operates in the media representation services sector, SIC Code 73120. Founded in December 2009, it's largest shareholder is richard michael guttridge with a 50% stake. Smoking Gun Pr Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Smoking Gun Pr Limited Health Check

Pomanda's financial health check has awarded Smoking Gun Pr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£5.7m)

£2m - Smoking Gun Pr Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.5%)

33% - Smoking Gun Pr Limited

11.5% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)

50.3% - Smoking Gun Pr Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it as profitable than the average company (5.8%)

6.8% - Smoking Gun Pr Limited

5.8% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (20)

14 - Smoking Gun Pr Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)

£69.5k - Smoking Gun Pr Limited

£69.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.4k, this is less efficient (£169.5k)

£142.4k - Smoking Gun Pr Limited

£169.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (57 days)

66 days - Smoking Gun Pr Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (30 days)

32 days - Smoking Gun Pr Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smoking Gun Pr Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)

31 weeks - Smoking Gun Pr Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (68%)

85.8% - Smoking Gun Pr Limited

68% - Industry AVG

SMOKING GUN PR LIMITED financials

EXPORTms excel logo

Smoking Gun Pr Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £111.4 thousand. According to their latest financial statements, Smoking Gun Pr Limited has 14 employees and maintains cash reserves of £341.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,994,2911,969,8671,015,854854,858815,9901,225,6371,459,729831,480880,0351,189,057562,046355,865499,275165,034
Other Income Or Grants
Cost Of Sales990,6281,035,532547,391458,651449,449662,751775,248441,591456,267549,323253,335149,348209,57873,550
Gross Profit1,003,663934,335468,463396,207366,541562,886684,481389,889423,768639,734308,712206,517289,69791,484
Admin Expenses867,584773,182670,619413,359406,456527,954670,620328,223409,334593,981283,244207,387284,91970,848
Operating Profit136,079161,153-202,156-17,152-39,91534,93213,86161,66614,43445,75325,468-8704,77820,636
Interest Payable19,64519,7349,4514,9012,991502
Interest Receivable9,4371,5483951911,30592149826733044830112114080
Pre-Tax Profit125,871142,967-211,212-21,862-41,60135,35114,35961,93314,76446,20125,769-7494,91820,717
Tax-31,468-27,164-6,717-2,728-12,386-2,953-9,702-5,927-1,279-5,801
Profit After Tax94,403115,803-211,212-21,862-41,60128,63411,63149,54611,81136,49919,842-7493,63914,916
Dividends Paid
Retained Profit94,403115,803-211,212-21,862-41,60128,63411,63149,54611,81136,49919,842-7493,63914,916
Employee Costs973,438782,565645,567650,775780,836847,500527,232317,710399,734403,905202,351148,902195,76199,665
Number Of Employees141110121415106884342
EBITDA*149,456172,741-191,927-10,547-35,00442,67723,93267,63621,36653,29730,9572,4185,83021,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets33,80034,41233,06833,13823,0587,00911,37917,91320,79322,63216,4679,8648,4922,175
Intangible Assets18,07814,2665,9003,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets51,87848,67838,96836,63823,0587,00911,37917,91320,79322,63216,4679,8648,4922,175
Stock & work in progress
Trade Debtors365,511406,263175,744118,84882,587184,234302,348142,553190,051201,01285,43858,60385,98529,123
Group Debtors30,937
Misc Debtors24,83622,62819,04151,632120,7525,923
Cash341,71417,79070,681245,022136,796211,09334,441164,82348,61183,35695,81224,44223,80332,116
misc current assets
total current assets732,061446,681296,403415,502340,135451,917336,789307,376244,585284,368181,25083,045109,78861,239
total assets783,939495,359335,371452,140363,193458,926348,168325,289265,378307,000197,71792,909118,28063,414
Bank overdraft5,83352,51114,867
Bank loan54,59659,98435,475
Trade Creditors 88,72052,23643,53914,51226,66936,012187,822168,1838,131228,227156,67673,03097,92747,941
Group/Directors Accounts1,7473,885
other short term finances
hp & lease commitments
other current liabilities421,645213,654167,759238,281128,503167,031
total current liabilities566,708329,759246,773258,626207,683207,739187,822168,183175,162228,227156,67673,03097,92747,941
loans94,667140,000180,00081,10821,242
hp & lease commitments
Accruals and Deferred Income37,6239,52917,920
other liabilities71,736
provisions11,1648,6037,4043,5823,5823,5824,1584,5263,2931,9731,698457
total long term liabilities105,831148,603187,40481,10821,24275,31813,11121,5024,1584,5263,2931,9731,698457
total liabilities672,539478,362434,177339,734228,925283,057200,933189,685179,320232,753159,96975,00399,62548,398
net assets111,40016,997-98,806112,406134,268175,869147,235135,60486,05874,24737,74817,90618,65515,016
total shareholders funds111,40016,997-98,806112,406134,268175,869147,235135,60486,05874,24737,74817,90618,65515,016
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit136,079161,153-202,156-17,152-39,91534,93213,86161,66614,43445,75325,468-8704,77820,636
Depreciation13,37711,58810,2296,6054,9117,74510,0715,9706,9327,5445,4893,2881,052726
Amortisation
Tax-31,468-27,164-6,717-2,728-12,386-2,953-9,702-5,927-1,279-5,801
Stock
Debtors-38,544203,16955,242-32,859-37,485-61,524159,795-53,421-5,038115,57426,835-27,38256,86229,123
Creditors36,4848,69729,027-12,157-9,343-151,81019,639160,052-220,09671,55183,646-24,89749,98647,941
Accruals and Deferred Income207,99145,895-70,522109,77890,88028,094-8,391-149,111167,031
Deferred Taxes & Provisions2,5611,1997,404-3,582-576-3681,2331,3202751,241457
Cash flow from operations403,568-1,801-281,260119,93380,436-26,232-127,343119,036-29,98280583,1615,178-1,08434,836
Investing Activities
capital expenditure-16,577-21,298-12,559-20,185-20,960-3,375-3,537-3,090-5,093-13,709-12,092-4,660-7,369-2,901
Change in Investments
cash flow from investments-16,577-21,298-12,559-20,185-20,960-3,375-3,537-3,090-5,093-13,709-12,092-4,660-7,369-2,901
Financing Activities
Bank loans-5,38824,50935,475
Group/Directors Accounts-2,1383,885
Other Short Term Loans
Long term loans-45,333-40,00098,89259,86621,242
Hire Purchase and Lease Commitments
other long term liabilities-71,73671,736
share issue100
interest-10,208-18,186-9,056-4,710-1,68641949826733044830112114080
cash flow from financing-63,067-29,792125,31155,156-52,18072,155498267330448301121140180
cash and cash equivalents
cash323,924-52,891-174,341108,226-74,297176,652-130,382116,212-34,745-12,45671,370639-8,31332,116
overdraft-5,833-46,67837,64414,867
change in cash323,924-52,891-168,508154,904-111,941161,785-130,382116,212-34,745-12,45671,370639-8,31332,116

smoking gun pr 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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Smoking Gun Pr Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smoking gun pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

smoking gun pr limited Ownership

SMOKING GUN PR LIMITED group structure

Smoking Gun Pr Limited has no subsidiary companies.

Ultimate parent company

SMOKING GUN PR LIMITED

07106145

SMOKING GUN PR LIMITED Shareholders

richard michael guttridge 50%
vanessa kate guttridge 50%

smoking gun pr limited directors

Smoking Gun Pr Limited currently has 2 directors. The longest serving directors include Mrs Vanessa Guttridge (Dec 2009) and Mr Richard Guttridge (Dec 2009).

officercountryagestartendrole
Mrs Vanessa GuttridgeEngland47 years Dec 2009- Director
Mr Richard GuttridgeEngland48 years Dec 2009- Director

P&L

December 2023

turnover

2m

+1%

operating profit

136.1k

0%

gross margin

50.4%

+6.1%

turnover

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

Balance Sheet

December 2023

net assets

111.4k

+5.55%

total assets

783.9k

+0.58%

cash

341.7k

+18.21%

net assets

Total assets minus all liabilities

smoking gun pr limited company details

company number

07106145

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PM AND M SOLUTIONS FOR BUSINESS LLP

auditor

-

address

third floor rational house, 64 bridge street, manchester, M3 3BN

Bank

-

Legal Advisor

-

smoking gun pr 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 smoking gun pr limited.

smoking gun pr 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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smoking gun pr limited Companies House Filings - See Documents

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