sm play tour limited
sm play tour limited Company Information
Company Number
14344741
Website
-Registered Address
55 strand 8th floor, london, WC2N 5LR
Industry
Performing arts
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
trafalgar theatre productions limited 100%
sm play tour limited Estimated Valuation
Pomanda estimates the enterprise value of SM PLAY TOUR LIMITED at £41.4k based on a Turnover of £269.5k and 0.15x industry multiple (adjusted for size and gross margin).
sm play tour limited Estimated Valuation
Pomanda estimates the enterprise value of SM PLAY TOUR LIMITED at £0 based on an EBITDA of £-98 and a 5.35x industry multiple (adjusted for size and gross margin).
sm play tour limited Estimated Valuation
Pomanda estimates the enterprise value of SM PLAY TOUR LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sm Play Tour Limited Overview
Sm Play Tour Limited is a live company located in london, WC2N 5LR with a Companies House number of 14344741. It operates in the performing arts sector, SIC Code 90010. Founded in September 2022, it's largest shareholder is trafalgar theatre productions limited with a 100% stake. Sm Play Tour Limited is a startup, micro sized company, Pomanda has estimated its turnover at £269.5k with unknown growth in recent years.
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Sm Play Tour Limited Health Check
Pomanda's financial health check has awarded Sm Play Tour Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £269.5k, make it in line with the average company (£284.1k)
- Sm Play Tour Limited
£284.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sm Play Tour Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Sm Play Tour Limited
31.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.4%)
- Sm Play Tour Limited
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sm Play Tour Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Sm Play Tour Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is more efficient (£69.4k)
- Sm Play Tour Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- Sm Play Tour Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (15 days)
- Sm Play Tour Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sm Play Tour Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (139 weeks)
1 weeks - Sm Play Tour Limited
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (22.9%)
100% - Sm Play Tour Limited
22.9% - Industry AVG
SM PLAY TOUR LIMITED financials
Sm Play Tour Limited's latest turnover from September 2023 is estimated at £269.5 thousand and the company has net assets of £1. According to their latest financial statements, Sm Play Tour Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 4,111 |
| Group Debtors | 0 |
| Misc Debtors | 136,885 |
| Cash | 3,933 |
| misc current assets | 0 |
| total current assets | 144,929 |
| total assets | 144,929 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 42,970 |
| Group/Directors Accounts | 31,980 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 69,978 |
| total current liabilities | 144,928 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 144,928 |
| net assets | 1 |
| total shareholders funds | 1 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 140,996 |
| Creditors | 42,970 |
| Accruals and Deferred Income | 69,978 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 31,980 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,933 |
| overdraft | 0 |
| change in cash | 3,933 |
sm play tour limited Credit Report and Business Information
Sm Play Tour Limited Competitor Analysis
Perform a competitor analysis for sm play tour limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sm play tour limited Ownership
SM PLAY TOUR LIMITED group structure
Sm Play Tour Limited has no subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
SM PLAY TOUR LIMITED
14344741
sm play tour limited directors
Sm Play Tour Limited currently has 4 directors. The longest serving directors include Ms Helen Cowan (Sep 2022) and Ms Rosemary Squire (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Cowan | 65 years | Sep 2022 | - | Director | |
| Ms Rosemary Squire | England | 68 years | Sep 2022 | - | Director |
| Mr Andrew Hill | United Kingdom | 55 years | Sep 2022 | - | Director |
| Mr Howard Panter | England | 75 years | Sep 2022 | - | Director |
P&L
September 2023turnover
269.5k
0%
operating profit
-98.3
0%
gross margin
31.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
144.9k
0%
cash
3.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
sm play tour limited company details
company number
14344741
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55 strand 8th floor, london, WC2N 5LR
last accounts submitted
September 2023
sm play tour 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 sm play tour limited.
sm play tour limited Companies House Filings - See Documents
| date | description | view/download |
|---|
