Pomanda estimates the enterprise value of SMS PRODUCTIONS LTD at £234.8k based on a Turnover of £48.9k and 4.8x industry multiple (adjusted for size and gross margin).
sms productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SMS PRODUCTIONS LTD at £0 based on an EBITDA of £-1.7k and a 24.92x industry multiple (adjusted for size and gross margin).
sms productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SMS PRODUCTIONS LTD at £0 based on Net Assets of £-6.6k and 1.42x industry multiple (adjusted for liquidity).
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Sms Productions LtdOverview
Sms Productions Ltd is a live company located in weybridge, KT13 9BP with a Companies House number of 11150205. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2018, it's largest shareholder is
sam sorbie
with a 100% stake. Sms Productions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£48.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sms Productions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £48.9k, make it smaller than the average company (£1.9m)
£48.9k - Sms Productions Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.8%)
-10% - Sms Productions Ltd
7.8% - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (0%)
-18.1% - Sms Productions Ltd
0% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (-1.3%)
-3.5% - Sms Productions Ltd
-1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Sms Productions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Sms Productions Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£320.9k)
£48.9k - Sms Productions Ltd
£320.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (22 days)
23 days - Sms Productions Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (8 days)
24 days - Sms Productions Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sms Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sms Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.9%, this is a higher level of debt than the average (86.5%)
251.9% - Sms Productions Ltd
86.5% - Industry AVG
SMS PRODUCTIONS LTD financials
EXPORT
Sms Productions Ltd's latest turnover from March 2024 is estimated at £48.9 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Sms Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
48,926
39,690
47,120
66,592
41,771
55,899
Other Income Or Grants
Cost Of Sales
57,761
47,204
54,960
77,741
49,653
66,209
Gross Profit
-8,835
-7,515
-7,840
-11,148
-7,882
-10,310
Admin Expenses
-7,115
-5,944
-4,520
-8,727
-10,410
-10,811
Operating Profit
-1,720
-1,571
-3,320
-2,421
2,528
501
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,720
-1,571
-3,320
-2,421
2,528
501
Tax
-480
-95
Profit After Tax
-1,720
-1,571
-3,320
-2,421
2,048
406
Dividends Paid
Retained Profit
-1,720
-1,571
-3,320
-2,421
2,048
406
Employee Costs
53,209
51,520
47,513
46,733
42,752
43,651
Number Of Employees
1
1
1
1
1
1
EBITDA*
-1,720
-1,571
-3,320
-2,421
2,528
501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,165
1,624
2,363
3,793
5,111
1,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,165
1,624
2,363
3,793
5,111
1,958
Stock & work in progress
Trade Debtors
3,166
3,878
8,150
16,231
3,184
Group Debtors
Misc Debtors
5,523
Cash
misc current assets
total current assets
3,166
3,878
8,150
16,231
3,184
5,523
total assets
4,331
5,502
10,513
20,024
8,295
7,481
Bank overdraft
Bank loan
Trade Creditors
3,799
3,360
4,400
8,191
5,841
7,075
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,799
3,360
4,400
8,191
5,841
7,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,110
7,000
9,400
11,800
provisions
total long term liabilities
7,110
7,000
9,400
11,800
total liabilities
10,909
10,360
13,800
19,991
5,841
7,075
net assets
-6,578
-4,858
-3,287
33
2,454
406
total shareholders funds
-6,578
-4,858
-3,287
33
2,454
406
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-1,720
-1,571
-3,320
-2,421
2,528
501
Depreciation
Amortisation
Tax
-480
-95
Stock
Debtors
-712
-4,272
-8,081
13,047
-2,339
5,523
Creditors
439
-1,040
-3,791
2,350
-1,234
7,075
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-569
1,661
970
-13,118
3,153
1,958
Investing Activities
capital expenditure
459
739
1,430
1,318
-3,153
-1,958
Change in Investments
cash flow from investments
459
739
1,430
1,318
-3,153
-1,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
110
-2,400
-2,400
11,800
share issue
interest
cash flow from financing
110
-2,400
-2,400
11,800
cash and cash equivalents
cash
overdraft
change in cash
sms productions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sms productions ltd. Get real-time insights into sms productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sms productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
sms productions ltd Ownership
SMS PRODUCTIONS LTD group structure
Sms Productions Ltd has no subsidiary companies.
Ultimate parent company
SMS PRODUCTIONS LTD
11150205
SMS PRODUCTIONS LTD Shareholders
The sole shareholder of Sms Productions Ltd is Sam Sorbie.
sam sorbie
100%
sms productions ltd directors
Sms Productions Ltd currently has 1 director, Mr Sam Sorbie serving since Jan 2018.
12 st michaels court, princes road, weybridge, KT13 9BP
Bank
-
Legal Advisor
-
sms productions ltd 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 sms productions ltd.
sms productions ltd 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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sms productions ltdCompanies House Filings - See Documents
