paul joseph smith limited
paul joseph smith limited Company Information
Company Number
08893411
Website
-Registered Address
11 the crescent, phippsville, northampton, NN1 4SB
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Paul Smith10 Years
Shareholders
paul smith 100%
paul joseph smith limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL JOSEPH SMITH LIMITED at £138.2k based on a Turnover of £312.4k and 0.44x industry multiple (adjusted for size and gross margin).
paul joseph smith limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL JOSEPH SMITH LIMITED at £36.4k based on an EBITDA of £18.6k and a 1.96x industry multiple (adjusted for size and gross margin).
paul joseph smith limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL JOSEPH SMITH LIMITED at £123.3k based on Net Assets of £106.2k and 1.16x industry multiple (adjusted for liquidity).
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Paul Joseph Smith Limited Overview
Paul Joseph Smith Limited is a live company located in northampton, NN1 4SB with a Companies House number of 08893411. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2014, it's largest shareholder is paul smith with a 100% stake. Paul Joseph Smith Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.4k with rapid growth in recent years.
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Paul Joseph Smith Limited Health Check
Pomanda's financial health check has awarded Paul Joseph Smith Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £312.4k, make it smaller than the average company (£496.9k)
- Paul Joseph Smith Limited
£496.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (11%)
- Paul Joseph Smith Limited
11% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (48.3%)
- Paul Joseph Smith Limited
48.3% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (9.7%)
- Paul Joseph Smith Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Paul Joseph Smith Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Paul Joseph Smith Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is more efficient (£134.5k)
- Paul Joseph Smith Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (31 days)
- Paul Joseph Smith Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Paul Joseph Smith Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Joseph Smith Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Joseph Smith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (74.8%)
9.7% - Paul Joseph Smith Limited
74.8% - Industry AVG
PAUL JOSEPH SMITH LIMITED financials
Paul Joseph Smith Limited's latest turnover from February 2023 is estimated at £312.4 thousand and the company has net assets of £106.2 thousand. According to their latest financial statements, we estimate that Paul Joseph Smith Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,270 | 1,693 | 2,257 | 3,009 | 4,012 | 25,349 | 47,132 | 5,138 | 5,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 80,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,270 | 1,693 | 2,257 | 3,009 | 4,012 | 25,349 | 47,132 | 65,138 | 85,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,386 | 98,199 | 89,199 | 60,089 | 47,579 | 13,606 | 63,379 | 133 | 133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,913 | 36,356 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,386 | 98,199 | 89,199 | 60,089 | 47,579 | 13,606 | 63,379 | 44,046 | 36,489 |
| total assets | 117,656 | 99,892 | 91,456 | 63,098 | 51,591 | 38,955 | 110,511 | 109,184 | 122,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,436 | 8,723 | 17,521 | 18,331 | 21,908 | 20,527 | 100,699 | 107,102 | 103,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,436 | 8,723 | 17,521 | 18,331 | 21,908 | 20,527 | 100,699 | 107,102 | 103,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,436 | 8,723 | 17,521 | 18,331 | 21,908 | 20,527 | 100,699 | 107,102 | 103,834 |
| net assets | 106,220 | 91,169 | 73,935 | 44,767 | 29,683 | 18,428 | 9,812 | 2,082 | 18,182 |
| total shareholders funds | 106,220 | 91,169 | 73,935 | 44,767 | 29,683 | 18,428 | 9,812 | 2,082 | 18,182 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,712 | 1,843 | |||||||
| Amortisation | 20,000 | 20,000 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,187 | 9,000 | 29,110 | 12,510 | 33,973 | -49,773 | 63,246 | 0 | 133 |
| Creditors | 2,713 | -8,798 | -810 | -3,577 | 1,381 | -80,172 | -6,403 | 3,268 | 103,834 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,913 | 7,557 | 36,356 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,913 | 7,557 | 36,356 |
paul joseph smith limited Credit Report and Business Information
Paul Joseph Smith Limited Competitor Analysis
Perform a competitor analysis for paul joseph smith limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
paul joseph smith limited Ownership
PAUL JOSEPH SMITH LIMITED group structure
Paul Joseph Smith Limited has no subsidiary companies.
Ultimate parent company
PAUL JOSEPH SMITH LIMITED
08893411
paul joseph smith limited directors
Paul Joseph Smith Limited currently has 1 director, Mr Paul Smith serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | England | 49 years | Feb 2014 | - | Director |
P&L
February 2023turnover
312.4k
+42%
operating profit
18.6k
0%
gross margin
22.1%
+13.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
106.2k
+0.17%
total assets
117.7k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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paul joseph smith limited company details
company number
08893411
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11 the crescent, phippsville, northampton, NN1 4SB
last accounts submitted
February 2023
paul joseph smith 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 paul joseph smith limited.
paul joseph smith limited Companies House Filings - See Documents
| date | description | view/download |
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