smyle creative group limited

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smyle creative group limited Company Information

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Company Number

11259975

Website

smyle.tv

Registered Address

30-34 north street, hailsham, BN27 1DW

Industry

Activities of conference organizers

 

Telephone

441992535535

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Wright5 Years

Amarjit Sohpal0 Years

Shareholders

rockpool investment nominee limited 83.1%

richard charles stainton 4.5%

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smyle creative group limited Estimated Valuation

£49.1m

Pomanda estimates the enterprise value of SMYLE CREATIVE GROUP LIMITED at £49.1m based on a Turnover of £42.2m and 1.16x industry multiple (adjusted for size and gross margin).

smyle creative group limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of SMYLE CREATIVE GROUP LIMITED at £6.2m based on an EBITDA of £906.9k and a 6.89x industry multiple (adjusted for size and gross margin).

smyle creative group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMYLE CREATIVE GROUP LIMITED at £0 based on Net Assets of £-2.2m and 2.3x industry multiple (adjusted for liquidity).

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Smyle Creative Group Limited Overview

Smyle Creative Group Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 11259975. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in March 2018, it's largest shareholder is rockpool investment nominee limited with a 83.1% stake. Smyle Creative Group Limited is a young, large sized company, Pomanda has estimated its turnover at £42.2m with healthy growth in recent years.

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Smyle Creative Group Limited Health Check

Pomanda's financial health check has awarded Smyle Creative Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £42.2m, make it larger than the average company (£374.4k)

£42.2m - Smyle Creative Group Limited

£374.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-2.5%)

4% - Smyle Creative Group Limited

-2.5% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a higher cost of product (50.2%)

38.3% - Smyle Creative Group Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (7.1%)

-3.6% - Smyle Creative Group Limited

7.1% - Industry AVG

employees

Employees

with 194 employees, this is above the industry average (6)

194 - Smyle Creative Group Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.3k, the company has a higher pay structure (£46.8k)

£58.3k - Smyle Creative Group Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.7k, this is more efficient (£93.4k)

£217.7k - Smyle Creative Group Limited

£93.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (54 days)

41 days - Smyle Creative Group Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (42 days)

56 days - Smyle Creative Group Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smyle Creative Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (40 weeks)

2 weeks - Smyle Creative Group Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (73.9%)

112.4% - Smyle Creative Group Limited

73.9% - Industry AVG

SMYLE CREATIVE GROUP LIMITED financials

EXPORTms excel logo

Smyle Creative Group Limited's latest turnover from March 2023 is £42.2 million and the company has net assets of -£2.2 million. According to their latest financial statements, Smyle Creative Group Limited has 194 employees and maintains cash reserves of £681 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover42,226,48626,028,39912,300,92137,346,99026,340,626
Other Income Or Grants00000
Cost Of Sales26,046,55414,879,8247,107,03826,185,21819,386,980
Gross Profit16,179,93211,148,5755,193,88311,161,7726,953,646
Admin Expenses17,719,48111,858,3197,771,78311,048,0117,342,616
Operating Profit-1,539,549-709,744-2,577,900113,761-388,970
Interest Payable799,883690,848345,041530,842575,047
Interest Receivable1,009814521,883830
Pre-Tax Profit-2,338,423-1,400,511-2,922,489-415,198-963,187
Tax140,710-21,12342,763-67,234-25,348
Profit After Tax-2,197,713-1,421,634-2,879,726-482,432-988,535
Dividends Paid00000
Retained Profit-2,197,713-1,421,634-2,879,726-482,432-988,535
Employee Costs11,315,6977,333,5675,030,0385,889,5453,735,228
Number Of Employees19413410610174
EBITDA*906,9211,820,539-532,5492,091,55848,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets2,108,1421,885,0501,907,0272,458,2072,511,131
Intangible Assets7,713,5268,711,1208,175,1109,562,88410,389,051
Investments & Other00022
Debtors (Due After 1 year)00018,8810
Total Fixed Assets9,821,66810,596,17010,082,13712,039,97412,900,184
Stock & work in progress00000
Trade Debtors4,787,7823,660,9731,137,7993,150,8542,508,270
Group Debtors00000
Misc Debtors2,639,1652,691,1272,501,0742,392,4752,403,897
Cash681,0301,524,2021,449,1702,329,757645,097
misc current assets00000
total current assets8,107,9777,876,3025,088,0437,873,0865,557,264
total assets17,929,64518,472,47215,170,18019,913,06018,457,448
Bank overdraft00050
Bank loan41,0470000
Trade Creditors 4,022,9992,147,857658,2813,666,5643,294,664
Group/Directors Accounts000102102
other short term finances559,322559,322440,66300
hp & lease commitments44,011103,176244,234354,681307,089
other current liabilities7,156,6707,173,6994,906,9726,335,7954,957,837
total current liabilities11,824,0499,984,0546,250,15010,357,1478,559,692
loans6,174,8396,582,4196,822,7455,155,9085,048,408
hp & lease commitments044,714136,387347,113242,585
Accruals and Deferred Income00000
other liabilities1,707,8161,523,051237,8370525,000
provisions451,290368,870360,760713,643182,489
total long term liabilities8,333,9458,519,0547,557,7296,216,6645,998,482
total liabilities20,157,99418,503,10813,807,87916,573,81114,558,174
net assets-2,228,349-30,6361,362,3013,339,2493,899,274
total shareholders funds-2,228,349-30,6361,362,3013,339,2493,899,274
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-1,539,549-709,744-2,577,900113,761-388,970
Depreciation708,434648,138647,541643,498437,955
Amortisation1,738,0361,882,1451,397,8101,334,2990
Tax140,710-21,12342,763-67,234-25,348
Stock00000
Debtors1,074,8472,713,227-1,923,337650,0434,912,167
Creditors1,875,1421,489,576-3,008,283371,9003,294,664
Accruals and Deferred Income-17,0292,266,727-1,428,8231,377,9584,957,837
Deferred Taxes & Provisions82,4208,110-352,883531,154182,489
Cash flow from operations1,913,3172,850,602-3,356,4383,655,2933,546,460
Investing Activities
capital expenditure0000-7,948,112
Change in Investments00-202
cash flow from investments0020-7,948,114
Financing Activities
Bank loans41,0470000
Group/Directors Accounts00-1020102
Other Short Term Loans 0118,659440,66300
Long term loans-407,580-240,3261,666,837107,5005,048,408
Hire Purchase and Lease Commitments-103,879-232,731-321,173152,120549,674
other long term liabilities184,7651,285,214237,837-525,000525,000
share issue028,697902,778-77,5934,887,809
interest-798,874-690,767-344,589-528,959-574,217
cash flow from financing-1,084,521268,7462,582,251-871,93210,436,776
cash and cash equivalents
cash-843,17275,032-880,5871,684,660645,097
overdraft00-550
change in cash-843,17275,032-880,5821,684,655645,097

smyle creative group 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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Smyle Creative Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smyle creative group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BN27 area or any other competitors across 12 key performance metrics.

smyle creative group limited Ownership

SMYLE CREATIVE GROUP LIMITED group structure

Smyle Creative Group Limited has 4 subsidiary companies.

SMYLE CREATIVE GROUP LIMITED Shareholders

rockpool investment nominee limited 83.13%
richard charles stainton 4.54%
matthew margetson 4.2%
keith o'loughlin 2.18%
andrew dawson-wills 2.09%
dominic thomas-smith 2.08%
christopher wright 0.87%
david glass 0.44%
jonathan boyne 0.44%
chad lion-cachet 0.03%

smyle creative group limited directors

Smyle Creative Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Wright (Oct 2019) and Amarjit Sohpal (Jul 2024).

officercountryagestartendrole
Mr Christopher WrightEngland55 years Oct 2019- Director
Amarjit SohpalUnited Kingdom45 years Jul 2024- Director

P&L

March 2023

turnover

42.2m

+62%

operating profit

-1.5m

+117%

gross margin

38.4%

-10.54%

turnover

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

Balance Sheet

March 2023

net assets

-2.2m

+71.74%

total assets

17.9m

-0.03%

cash

681k

-0.55%

net assets

Total assets minus all liabilities

smyle creative group limited company details

company number

11259975

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

30-34 north street, hailsham, BN27 1DW

Bank

-

Legal Advisor

-

smyle creative group 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 3 charges/mortgages relating to smyle creative group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

smyle creative group limited Companies House Filings - See Documents

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