mister smith entertainment limited
mister smith entertainment limited Company Information
Company Number
08025834
Website
www.mistersmithent.comRegistered Address
85 charing cross road, london, WC2H 0AA
Industry
Motion picture distribution activities
Telephone
02074941724
Next Accounts Due
355 days late
Group Structure
View All
Shareholders
david christopher peter john garrett 62.5%
esme grace inc 37.5%
mister smith entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MISTER SMITH ENTERTAINMENT LIMITED at £1.6m based on a Turnover of £2.3m and 0.68x industry multiple (adjusted for size and gross margin).
mister smith entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MISTER SMITH ENTERTAINMENT LIMITED at £179.4k based on an EBITDA of £65.6k and a 2.73x industry multiple (adjusted for size and gross margin).
mister smith entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MISTER SMITH ENTERTAINMENT LIMITED at £0 based on Net Assets of £-634.6k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mister Smith Entertainment Limited Overview
Mister Smith Entertainment Limited is a live company located in london, WC2H 0AA with a Companies House number of 08025834. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in April 2012, it's largest shareholder is david christopher peter john garrett with a 62.5% stake. Mister Smith Entertainment Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Mister Smith Entertainment Limited Health Check
Pomanda's financial health check has awarded Mister Smith Entertainment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£6.2m)
- Mister Smith Entertainment Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-10.1%)
- Mister Smith Entertainment Limited
-10.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Mister Smith Entertainment Limited
29.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.6%)
- Mister Smith Entertainment Limited
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (26)
9 - Mister Smith Entertainment Limited
26 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has a lower pay structure (£57.9k)
£37.4k - Mister Smith Entertainment Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £260.1k, this is less efficient (£346.6k)
- Mister Smith Entertainment Limited
£346.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (54 days)
- Mister Smith Entertainment Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
- Mister Smith Entertainment Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mister Smith Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Mister Smith Entertainment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.1%, this is a higher level of debt than the average (71.2%)
150.1% - Mister Smith Entertainment Limited
71.2% - Industry AVG
MISTER SMITH ENTERTAINMENT LIMITED financials
Mister Smith Entertainment Limited's latest turnover from December 2021 is estimated at £2.3 million and the company has net assets of -£634.6 thousand. According to their latest financial statements, Mister Smith Entertainment Limited has 9 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,628,299 | 1,747,980 | 2,924,462 | 4,668,755 | 2,211,518 | 2,292,438 | 2,921,903 | 633,929 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 959,521 | 491,577 | 1,419,558 | 1,788,919 | 1,108,532 | 1,323,696 | 1,974,537 | 546,762 | ||
| Gross Profit | 2,668,778 | 1,256,403 | 1,504,904 | 2,879,836 | 1,102,986 | 968,742 | 947,366 | 87,167 | ||
| Admin Expenses | 1,737,278 | 2,106,626 | 2,344,038 | 2,198,149 | 1,774,628 | 1,600,161 | 1,434,895 | 724,615 | ||
| Operating Profit | 931,500 | -850,223 | -839,134 | 681,687 | -671,642 | -631,419 | -487,529 | -637,448 | ||
| Interest Payable | 127,222 | 55,459 | 26,852 | 36,100 | 32,446 | 86,078 | 64,472 | 17,192 | ||
| Interest Receivable | 4,589 | 0 | 0 | 337 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 808,867 | -905,682 | -865,986 | 645,924 | -704,088 | -717,497 | -552,001 | -654,640 | ||
| Tax | -131,345 | 145,867 | 139,443 | 314,621 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 677,522 | -759,815 | -726,543 | 960,545 | -704,088 | -717,497 | -552,001 | -654,640 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 677,522 | -759,815 | -726,543 | 960,545 | -704,088 | -717,497 | -552,001 | -654,640 | ||
| Employee Costs | 336,375 | 489,820 | 634,459 | 867,978 | 1,011,451 | 989,214 | 842,985 | 912,594 | 762,499 | 307,816 |
| Number Of Employees | 9 | 11 | 10 | 13 | 16 | 14 | 12 | 11 | 9 | 7 |
| EBITDA* | 1,052,515 | -835,350 | -818,164 | 704,009 | -647,935 | -614,402 | -473,704 | -634,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 775,529 | 1,559,830 | 878,568 | 820,863 | 683,005 | 366,556 | 29,669 | 34,022 | 29,171 | 20,272 |
| Intangible Assets | 0 | 0 | 0 | 194 | 1,383 | 6,216 | 11,049 | 15,882 | 15,416 | 17,291 |
| Investments & Other | 100 | 200 | 500 | 183,655 | 183,655 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 385,113 | 768,391 | 0 | 0 | 23,625 | 23,625 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 390,416 | 1,023,736 | 878,568 | 821,057 | 684,388 | 372,772 | 40,718 | 49,904 | 44,587 | 37,563 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 430,231 | 523,912 | 326,842 | 420,486 | 384,266 | 775,427 | 373,401 | 299,693 | 110,907 | 33,233 |
| Group Debtors | 0 | 0 | 0 | 95,768 | 137,601 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 396,240 | 328,623 | 653,923 | 534,213 | 225,258 | 214,178 | 168,913 | 41,685 | 31,904 | 32,405 |
| Cash | 50,606 | 93,904 | 642,487 | 42,504 | 63,697 | 377,675 | 134,774 | 29,784 | 7,078 | 10,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,084 | 139,531 | 95,860 |
| total current assets | 877,077 | 946,439 | 1,623,252 | 1,092,971 | 810,822 | 1,367,280 | 677,088 | 462,246 | 289,420 | 172,312 |
| total assets | 1,267,493 | 1,970,175 | 2,501,820 | 1,914,028 | 1,495,210 | 1,740,052 | 717,806 | 512,150 | 334,007 | 209,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158,332 | 132,801 | 225,245 | 276,237 | 222,623 | 207,178 | 51,870 | 126,372 | 311,897 | 45,775 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,012,310 | 534,477 | 1,303,246 | 349,337 | 948,945 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 94,360 | 116,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 446,600 | 713,932 | 670,584 | 742,293 | 284,354 | 363,776 | 263,594 | 2,282,008 | 136,028 | 102,130 |
| total current liabilities | 1,617,242 | 1,475,570 | 2,315,542 | 1,367,867 | 1,455,922 | 570,954 | 315,464 | 2,408,380 | 447,925 | 147,905 |
| loans | 569,778 | 1,943,214 | 525,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 171,607 | 262,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,300,000 | 33,309 | 436,576 | 630,366 | 27,706 | 1,092,523 | 716,410 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 284,889 | 971,607 | 262,595 | 1,300,000 | 33,309 | 436,576 | 630,366 | 27,706 | 1,092,523 | 716,410 |
| total liabilities | 1,902,131 | 2,447,177 | 2,578,137 | 2,667,867 | 1,489,231 | 1,007,530 | 945,830 | 2,436,086 | 1,540,448 | 864,315 |
| net assets | -634,638 | -477,002 | -76,317 | -753,839 | 5,979 | 732,522 | -228,024 | -1,923,936 | -1,206,441 | -654,440 |
| total shareholders funds | -634,638 | -477,002 | -76,317 | -753,839 | 5,979 | 732,522 | -228,024 | -1,923,936 | -1,206,441 | -654,440 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 931,500 | -850,223 | -839,134 | 681,687 | -671,642 | -631,419 | -487,529 | -637,448 | ||
| Depreciation | 96,571 | 105,250 | 120,822 | 13,684 | 16,137 | 17,489 | 18,874 | 17,017 | 13,825 | 3,370 |
| Amortisation | 0 | 0 | 193 | 1,189 | 4,833 | 4,833 | 4,833 | 0 | 0 | 0 |
| Tax | -131,345 | 145,867 | 139,443 | 314,621 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -409,342 | 640,161 | -69,702 | 279,717 | -242,480 | 470,916 | 200,936 | 198,567 | 77,173 | 65,638 |
| Creditors | 25,531 | -92,444 | -50,992 | 53,614 | 15,445 | 155,308 | -74,502 | -185,525 | 266,122 | 45,775 |
| Accruals and Deferred Income | -267,332 | 43,348 | -71,709 | 457,939 | -79,422 | 100,182 | -2,018,414 | 2,145,980 | 33,898 | 102,130 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 868,171 | -457,647 | -500,218 | 803,204 | -2,941,787 | 1,147,486 | -250,857 | -551,811 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | -300 | -183,155 | 0 | 183,655 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 477,833 | -768,769 | 953,909 | -599,608 | 948,945 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,373,436 | 1,418,024 | 525,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -265,967 | -113,095 | 379,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,300,000 | 1,266,691 | -403,267 | -193,790 | 602,660 | -1,064,817 | 376,113 | 716,410 |
| share issue | ||||||||||
| interest | -122,633 | -55,459 | -26,852 | -35,763 | -32,446 | -86,078 | -64,472 | -17,192 | ||
| cash flow from financing | 435,528 | 611,621 | 518,826 | -229,552 | 2,970,214 | -1,150,893 | 311,641 | 699,418 | ||
| cash and cash equivalents | ||||||||||
| cash | -43,298 | -548,583 | 599,983 | -21,193 | -313,978 | 242,901 | 104,990 | 22,706 | -3,736 | 10,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,298 | -548,583 | 599,983 | -21,193 | -313,978 | 242,901 | 104,990 | 22,706 | -3,736 | 10,814 |
mister smith entertainment limited Credit Report and Business Information
Mister Smith Entertainment Limited Competitor Analysis
Perform a competitor analysis for mister smith entertainment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
mister smith entertainment limited Ownership
MISTER SMITH ENTERTAINMENT LIMITED group structure
Mister Smith Entertainment Limited has 4 subsidiary companies.
Ultimate parent company
MISTER SMITH ENTERTAINMENT LIMITED
08025834
4 subsidiaries
mister smith entertainment limited directors
Mister Smith Entertainment Limited currently has 2 directors. The longest serving directors include Mr David Garrett (Apr 2012) and Mr David Mepham (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Garrett | United Kingdom | 65 years | Apr 2012 | - | Director |
| Mr David Mepham | England | 47 years | Oct 2019 | - | Director |
P&L
December 2021turnover
2.3m
-25%
operating profit
-30.9k
0%
gross margin
29.1%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-634.6k
+0.33%
total assets
1.3m
-0.36%
cash
50.6k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
mister smith entertainment limited company details
company number
08025834
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
April 2012
age
12
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
85 charing cross road, london, WC2H 0AA
accountant
-
auditor
-
mister smith entertainment 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 found 5 charges/mortgages relating to mister smith entertainment limited. Currently there are 3 open charges and 2 have been satisfied in the past.
mister smith entertainment limited Companies House Filings - See Documents
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