Simon And Dean Limited

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simon and dean limited Company Information

Live

MatureSmallLow

Company Number

00717138

Website

www.simonanddean.co.uk

Registered Address

castle works, brickyard lane, studley, warwick, B80 7EE

Industry

Manufacture of light metal packaging

Telephone

01527853131

Next Accounts Due

January 2025

Group Structure

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Directors

Andrea Milton12 Years

Paul Hoy12 Years

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Shareholders

m.d. simon & j.a. simon 50%

a.j. milton 25%

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simon and dean limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SIMON AND DEAN LIMITED at £1.9m based on Net Assets of £889.6k and 2.17x industry multiple (adjusted for liquidity).

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Simon And Dean Limited is a live company located in studley, B80 7EE with a Companies House number of 00717138. It operates in the manufacture of light metal packaging sector, SIC Code 25920. Founded in March 1962, it's largest shareholder is m.d. simon & j.a. simon with a 50% stake. Simon And Dean Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Simon And Dean Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£23.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Simon And Dean Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £889.6 thousand. According to their latest financial statements, Simon And Dean Limited has 13 employees and maintains cash reserves of £380.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,288,920	1,130,781	1,339,762	1,197,264	1,312,407	1,314,489	1,235,399	1,011,731	400,117	844,541	864,404	1,034,814	442,980	529,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	981,899	904,366	1,088,070	946,555	1,039,429	1,006,910	936,882	808,179	312,460	653,934	658,755	810,066	335,606	407,682
Gross Profit	307,022	226,415	251,692	250,709	272,978	307,579	298,517	203,552	87,657	190,606	205,649	224,748	107,373	122,145
Admin Expenses	284,768	239,542	200,241	298,987	244,300	203,911	375,822	262,636	207,111	277,800	27,664	61,356	103,585	-972,756
Operating Profit	22,254	-13,127	51,451	-48,278	28,678	103,668	-77,305	-59,084	-119,454	-87,194	177,985	163,392	3,788	1,094,901
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,248	2,893	295	298	2,307	1,226	575	1,366	1,763	2,272	2,114	1,391	1,731	1,179
Pre-Tax Profit	39,501	-10,234	51,746	-47,980	30,985	104,894	-76,730	-57,718	-117,691	-84,922	180,099	164,783	5,519	1,096,079
Tax	-9,875	0	-9,832	0	-5,887	-19,930	0	0	0	0	-41,423	-39,548	-1,435	-306,902
Profit After Tax	29,626	-10,234	41,914	-47,980	25,098	84,964	-76,730	-57,718	-117,691	-84,922	138,676	125,235	4,084	789,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,626	-10,234	41,914	-47,980	25,098	84,964	-76,730	-57,718	-117,691	-84,922	138,676	125,235	4,084	789,177
Employee Costs	604,318	599,097	569,847	623,809	604,777	613,897	611,542	602,036	114,545	209,229	175,676	172,580	100,376	125,070
Number Of Employees	13	13	13	15	15	15	16	17	3	6	5	5	3	4
EBITDA*	34,020	-1,055	65,388	-32,805	44,675	117,891	-63,432	-45,023	-104,747	-73,094	191,685	176,188	16,520	1,105,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	462,882	474,648	486,446	498,037	511,144	522,761	527,619	537,375	542,952	549,651	562,056	568,741	571,320	288,860
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	462,882	474,648	486,446	498,037	511,144	522,761	527,619	537,375	542,952	549,651	562,056	568,741	571,320	288,860
Stock & work in progress	105,459	114,386	100,411	76,236	61,558	62,336	55,545	63,719	59,717	51,781	56,566	39,095	37,328	37,880
Trade Debtors	100,039	77,336	151,436	70,660	129,177	159,434	123,761	109,788	95,261	152,085	140,901	161,621	91,485	100,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,693	24,441	2,037	32,720	23,381	981	29,638	17,780	18,304	0	0	0	0	0
Cash	380,129	431,530	339,989	249,372	345,771	269,525	220,848	239,485	306,750	398,574	510,307	335,247	220,971	471,455
misc current assets	0	0	0	0	0	67	0	0	0	0	0	0	0	0
total current assets	588,320	647,693	593,873	428,988	559,887	492,343	429,792	430,772	480,032	602,440	707,774	535,963	349,784	609,476
total assets	1,051,202	1,122,341	1,080,319	927,025	1,071,031	1,015,104	957,411	968,147	1,022,984	1,152,091	1,269,830	1,104,704	921,104	898,336
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,078	155,258	136,483	54,138	110,770	65,290	91,823	30,978	29,690	125,177	157,373	130,693	74,106	56,733
Group/Directors Accounts	487	0	0	0	0	11,651	12,460	0	89	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	67,919	99,392	65,306	36,095	74,759	77,494	77,673	84,354	83,477	0	0	0	0	0
total current liabilities	154,484	254,650	201,789	90,233	185,529	154,435	181,956	115,332	113,256	125,177	157,373	130,693	74,106	56,733
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,119	7,718	8,323	8,499	9,229	9,494	9,244	9,874	9,169	8,664	9,285	9,515	7,737	6,426
total long term liabilities	7,119	7,718	8,323	8,499	9,229	9,494	9,244	9,874	9,169	8,664	9,285	9,515	7,737	6,426
total liabilities	161,603	262,368	210,112	98,732	194,758	163,929	191,200	125,206	122,425	133,841	166,658	140,208	81,843	63,159
net assets	889,599	859,973	870,207	828,293	876,273	851,175	766,211	842,941	900,559	1,018,250	1,103,172	964,496	839,261	835,177
total shareholders funds	889,599	859,973	870,207	828,293	876,273	851,175	766,211	842,941	900,559	1,018,250	1,103,172	964,496	839,261	835,177

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	22,254	-13,127	51,451	-48,278	28,678	103,668	-77,305	-59,084	-119,454	-87,194	177,985	163,392	3,788	1,094,901
Depreciation	11,766	12,072	13,937	15,473	15,997	14,223	13,873	14,061	14,707	14,100	13,700	12,796	12,732	10,100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,875	0	-9,832	0	-5,887	-19,930	0	0	0	0	-41,423	-39,548	-1,435	-306,902
Stock	-8,927	13,975	24,175	14,678	-778	6,791	-8,174	4,002	7,936	-4,785	17,471	1,767	-552	37,880
Debtors	955	-51,696	50,093	-49,178	-7,857	7,016	25,831	14,003	-38,520	11,184	-20,720	70,136	-8,656	100,141
Creditors	-69,180	18,775	82,345	-56,632	45,480	-26,533	60,845	1,288	-95,487	-32,196	26,680	56,587	17,373	56,733
Accruals and Deferred Income	-31,473	34,086	29,211	-38,664	-2,735	-179	-6,681	877	83,477	0	0	0	0	0
Deferred Taxes & Provisions	-599	-605	-176	-730	-265	250	-630	705	505	-621	-230	1,778	1,311	6,426
Cash flow from operations	-69,135	88,922	92,668	-94,331	89,903	57,692	-27,555	-60,158	-85,668	-112,310	179,961	123,102	42,977	723,237
Investing Activities
capital expenditure	0	-274	-2,346	-2,366	-4,380	-9,365	-4,117	-8,484	-8,008	-1,695	-7,015	-10,217	-295,192	-298,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-274	-2,346	-2,366	-4,380	-9,365	-4,117	-8,484	-8,008	-1,695	-7,015	-10,217	-295,192	-298,960
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	487	0	0	0	-11,651	-809	12,460	-89	89	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0	0	0	46,000
interest	17,248	2,893	295	298	2,307	1,226	575	1,366	1,763	2,272	2,114	1,391	1,731	1,179
cash flow from financing	17,735	2,893	295	298	-9,344	417	13,035	1,377	1,852	2,272	2,114	1,391	1,731	47,179
cash and cash equivalents
cash	-51,401	91,541	90,617	-96,399	76,246	48,677	-18,637	-67,265	-91,824	-111,733	175,060	114,276	-250,484	471,455
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,401	91,541	90,617	-96,399	76,246	48,677	-18,637	-67,265	-91,824	-111,733	175,060	114,276	-250,484	471,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMON AND DEAN LIMITED group structure

Simon And Dean Limited has no subsidiary companies.

Ultimate parent company

SIMON AND DEAN LIMITED

00717138

SIMON AND DEAN LIMITED Shareholders

m.d. simon & j.a. simon	49.99%
a.j. milton	25%
p.s. hoy	25%
mr thomas michael simon	0.01%

Simon And Dean Limited currently has 5 directors. The longest serving directors include Mrs Andrea Milton (Jul 2012) and Mr Paul Hoy (Jul 2012).

officer	country	age	start	end	role
Mrs Andrea Milton	United Kingdom	51 years	Jul 2012	-	Director
Mr Paul Hoy		49 years	Jul 2012	-	Director
Mrs Julie Simon		65 years	Sep 2015	-	Director
Mr Michael Simon		77 years	Sep 2015	-	Director
Mr Thomas Simon		23 years	Aug 2021	-	Director

P&L

April 2023

turnover

1.3m

+14%

operating profit

22.3k

gross margin

23.9%

+18.96%

turnover

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

Balance Sheet

April 2023

net assets

889.6k

+0.03%

total assets

1.1m

-0.06%

cash

380.1k

-0.12%

net assets

Total assets minus all liabilities

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company number

00717138

Type

Private limited with Share Capital

industry

25920 - Manufacture of light metal packaging

incorporation date

March 1962

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

castle works, brickyard lane, studley, warwick, B80 7EE

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.

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simon and dean limited Company Information

simon and dean limited Estimated Valuation

simon and dean limited Estimated Valuation

simon and dean limited Estimated Valuation

Simon And Dean Limited Overview

Simon And Dean Limited Health Check

SIMON AND DEAN LIMITED financials

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simon and dean limited Ownership

simon and dean limited directors

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