Simmal Limited

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simmal limited Company Information

Live

MatureMidHealthy

Company Number

01741450

Next Accounts

Jun 2025

Industry

Non-specialised wholesale trade

Machining

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Directors

Peter Simmons

John Simmons

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Shareholders

peter grosvenor simmons

john grosvenor simmons

Group Structure

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Contact

Registered Address

unit 479 walton summit centre, bamber bridge, preston, PR5 8AX

Website

www.simmal.com

simmal limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of SIMMAL LIMITED at £8m based on Net Assets of £3.9m and 2.06x industry multiple (adjusted for liquidity).

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Simmal Limited is a live company located in preston, PR5 8AX with a Companies House number of 01741450. It operates in the machining sector, SIC Code 25620. Founded in July 1983, it's largest shareholder is peter grosvenor simmons with a 50% stake. Simmal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Simmal Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £7.9m, make it in line with the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

EXPORT

Simmal Limited's latest turnover from September 2023 is estimated at £7.9 million and the company has net assets of £3.9 million. According to their latest financial statements, Simmal Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,939,989	8,545,185	6,787,278	6,562,165	6,781,838	7,475,584	8,366,533	9,131,924	6,907,585	7,701,390	8,298,099	8,259,863	9,512,044	8,455,749	8,057,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,625,950	6,112,693	4,835,233	4,685,374	4,838,648	5,206,472	5,836,665	6,308,533	5,655,715	6,315,337	6,897,374	5,734,616	6,406,960	5,623,257	7,339,713
Gross Profit	2,314,039	2,432,492	1,952,045	1,876,791	1,943,191	2,269,113	2,529,868	2,823,391	1,251,870	1,386,053	1,400,725	2,525,247	3,105,084	2,832,492	717,581
Admin Expenses	1,915,145	1,714,942	1,497,854	1,948,336	1,987,081	2,417,647	1,190,608	3,023,452	1,101,501	1,125,669	1,084,799	2,229,234	2,854,787	2,714,449	905,896
Operating Profit	398,894	717,550	454,191	-71,545	-43,890	-148,534	1,339,260	-200,061	150,369	260,384	315,926	296,013	250,297	118,043	-188,315
Interest Payable	101,687	81,344	57,585	71,416	85,394	88,116	79,012	71,900	15,031	23,715	6,067	6,431	5,109	514	108
Interest Receivable	0	68	18	38	197	23	1	1	0	0	0	0	80	320	1,046
Pre-Tax Profit	297,207	636,274	396,623	-142,923	-129,087	-236,627	1,260,248	-271,961	135,338	236,669	309,859	289,582	245,268	117,849	-187,377
Tax	-74,302	-120,892	-75,358	0	0	0	-239,447	0	-32,143	-58,026	-88,148	-73,057	-55,029	-5,056	8,753
Profit After Tax	222,905	515,382	321,265	-142,923	-129,087	-236,627	1,020,801	-271,961	103,195	178,643	221,711	216,525	190,239	112,793	-178,624
Dividends Paid	0	0	0	0	0	0	0	0	193,491	179,508	136,516	216,008	145,992	176,000	176,000
Retained Profit	222,905	515,382	321,265	-142,923	-129,087	-236,627	1,020,801	-271,961	-90,296	-865	85,195	517	44,247	-63,207	-354,624
Employee Costs	1,093,837	1,040,883	941,084	1,286,456	1,484,267	1,540,952	1,568,094	1,743,668	1,257,623	1,219,536	1,290,162	1,202,364	1,183,505	1,097,396	1,158,625
Number Of Employees	24	24	23	32	37	39	41	45	47	47	50	50	45	45	47
EBITDA*	534,634	820,888	545,070	-71,545	74,189	-30,035	1,469,975	-63,439	285,810	409,658	466,208	406,981	364,854	203,556	-106,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,382,294	2,342,132	2,274,291	2,211,740	2,330,558	2,370,326	2,416,278	2,435,971	2,517,060	1,025,214	1,064,295	1,086,102	942,443	863,069	831,704
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,382,294	2,342,132	2,274,291	2,211,740	2,330,558	2,370,326	2,416,278	2,435,971	2,517,060	1,025,214	1,064,295	1,086,102	942,443	863,069	831,704
Stock & work in progress	2,875,002	2,824,749	1,873,593	1,699,627	1,776,849	1,992,240	2,166,168	2,193,311	2,324,765	2,211,417	2,781,438	2,509,866	2,347,172	2,205,265	2,143,487
Trade Debtors	1,420,164	1,797,625	1,394,910	1,154,343	1,317,644	1,429,751	1,602,677	1,637,267	1,518,125	1,623,142	1,742,759	1,957,719	2,128,712	2,280,201	1,617,227
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	82,993	94,577	131,933	191,595	133,519	88,533	49,520	89,427	51,841	111,915	68,794	131,944	64,271	103,949	112,443
Cash	0	0	6,020	29,380	46,426	6,020	205	205	205	205	210	222	69,369	39,206	282,301
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,378,159	4,716,951	3,406,456	3,074,945	3,274,438	3,516,544	3,818,570	3,920,210	3,894,936	3,946,679	4,593,201	4,599,751	4,609,524	4,628,621	4,155,458
total assets	6,760,453	7,059,083	5,680,747	5,286,685	5,604,996	5,886,870	6,234,848	6,356,181	6,411,996	4,971,893	5,657,496	5,685,853	5,551,967	5,491,690	4,987,162
Bank overdraft	638,654	1,169,112	802,864	1,085,179	1,256,328	1,273,852	1,336,996	1,191,396	1,109,410	698,018	604,686	626,824	329,559	81,199	56,398
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,232,054	1,170,800	905,252	716,290	656,087	863,791	1,082,924	1,105,184	848,806	1,134,716	1,737,637	1,767,878	2,141,194	2,467,304	1,982,702
Group/Directors Accounts	0	0	0	0	234,524	0	0	0	0	776	342	68,139	0	56,293	80,400
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,968	12,535	11,930	3,817	22,187	25,360	23,201	33,550	43,064	40,998	39,090	37,184	0	0	0
other current liabilities	489,653	636,124	444,757	387,746	213,359	347,391	169,422	198,586	257,903	318,328	456,193	403,105	463,245	321,550	242,659
total current liabilities	2,393,329	2,988,571	2,164,803	2,193,032	2,382,485	2,510,394	2,612,543	2,528,716	2,259,183	2,192,836	2,837,948	2,903,130	2,933,998	2,926,346	2,362,159
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	66,282	8,693	21,228	0	5,146	29,595	34,973	0	33,550	76,773	103,606	158,628	0	0	0
Accruals and Deferred Income	0	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	0
provisions	400,493	384,375	332,654	252,856	233,645	234,074	237,898	245,560	296,877	11,394	24,187	17,535	11,926	3,548	0
total long term liabilities	466,775	393,068	353,882	252,856	238,791	263,669	272,871	245,560	330,427	88,167	127,793	176,163	11,926	3,548	0
total liabilities	2,860,104	3,381,639	2,518,685	2,445,888	2,621,276	2,774,063	2,885,414	2,774,276	2,589,610	2,281,003	2,965,741	3,079,293	2,945,924	2,929,894	2,362,159
net assets	3,900,349	3,677,444	3,162,062	2,840,797	2,983,720	3,112,807	3,349,434	3,581,905	3,822,386	2,690,890	2,691,755	2,606,560	2,606,043	2,561,796	2,625,003
total shareholders funds	3,900,349	3,677,444	3,162,062	2,840,797	2,983,720	3,112,807	3,349,434	3,581,905	3,822,386	2,690,890	2,691,755	2,606,560	2,606,043	2,561,796	2,625,003

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	398,894	717,550	454,191	-71,545	-43,890	-148,534	1,339,260	-200,061	150,369	260,384	315,926	296,013	250,297	118,043	-188,315
Depreciation	135,740	103,338	90,879	0	118,079	118,499	130,715	136,622	135,441	149,274	150,282	110,968	114,557	85,513	81,964
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,302	-120,892	-75,358	0	0	0	-239,447	0	-32,143	-58,026	-88,148	-73,057	-55,029	-5,056	8,753
Stock	50,253	951,156	173,966	-77,222	-215,391	-173,928	-27,143	-131,454	113,348	-570,021	271,572	162,694	141,907	61,778	2,143,487
Debtors	-389,045	365,359	180,905	-105,225	-67,121	-133,913	-74,497	156,728	-165,091	-76,496	-278,110	-103,320	-191,167	654,480	1,729,670
Creditors	61,254	265,548	188,962	60,203	-207,704	-219,133	-22,260	256,378	-285,910	-602,921	-30,241	-373,316	-326,110	484,602	1,982,702
Accruals and Deferred Income	-146,471	191,367	57,011	174,387	-134,032	177,969	-29,164	-59,317	-60,425	-137,865	53,088	-60,140	141,695	78,891	242,659
Deferred Taxes & Provisions	16,118	51,721	79,798	19,211	-429	-3,824	-7,662	-51,317	285,483	-12,793	6,652	5,609	8,378	3,548	0
Cash flow from operations	730,025	-107,883	440,612	364,703	14,536	232,818	1,273,082	57,031	244,558	244,570	414,097	-153,297	183,048	49,283	-1,745,394
Investing Activities
capital expenditure	-175,902	-171,179	-153,430	118,818	-78,311	-72,547	-111,022	-55,533	-107,025	-91,943	-127,311	-254,627	-195,868	-119,907	19,680
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-175,902	-171,179	-153,430	118,818	-78,311	-72,547	-111,022	-55,533	-107,025	-91,943	-127,311	-254,627	-195,868	-119,907	19,680
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-234,524	234,524	0	0	0	-776	434	-67,797	68,139	-56,293	-24,107	80,400
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	78,022	-11,930	29,341	-23,516	-27,622	-3,219	24,624	-43,064	-41,157	-24,925	-53,116	195,812	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,253,272	31,480	1,221,792	0	0	0	0	0	2,979,627
interest	-101,687	-81,276	-57,567	-71,378	-85,197	-88,093	-79,011	-71,899	-15,031	-23,715	-6,067	-6,431	-5,029	-194	938
cash flow from financing	-23,665	-93,206	-28,226	-329,418	121,705	-91,312	-1,307,659	-83,483	1,164,828	-48,206	-126,980	257,520	-61,322	-24,301	3,060,965
cash and cash equivalents
cash	0	-6,020	-23,360	-17,046	40,406	5,815	0	0	0	-5	-12	-69,147	30,163	-243,095	282,301
overdraft	-530,458	366,248	-282,315	-171,149	-17,524	-63,144	145,600	81,986	411,392	93,332	-22,138	297,265	248,360	24,801	56,398
change in cash	530,458	-372,268	258,955	154,103	57,930	68,959	-145,600	-81,986	-411,392	-93,337	22,126	-366,412	-218,197	-267,896	225,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMMAL LIMITED group structure

Simmal Limited has no subsidiary companies.

Ultimate parent company

SIMMAL LIMITED

01741450

SIMMAL LIMITED Shareholders

peter grosvenor simmons	50%
john grosvenor simmons	50%

Simmal Limited currently has 3 directors. The longest serving directors include Mr Peter Simmons (Nov 1991) and Mr John Simmons (Nov 1991).

officer	age	start	end	role
Mr Peter Simmons	93 years	Nov 1991	-	Director
Mr John Simmons	69 years	Nov 1991	-	Director
Ms Susan Simmons	59 years	Oct 2004	-	Director

P&L

September 2023

turnover

7.9m

-7%

operating profit

398.9k

gross margin

29.2%

+2.38%

turnover

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

Balance Sheet

September 2023

net assets

3.9m

+0.06%

total assets

6.8m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01741450

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

46900 - Non-specialised wholesale trade

25620 - Machining

incorporation date

July 1983

ultimate parent company

None

previous names

N/A

address

unit 479 walton summit centre, bamber bridge, preston, PR5 8AX

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 simmal limited. Currently there are 3 open charges and 0 have been satisfied in the past.

simmal limited Company Information

simmal limited Estimated Valuation

simmal limited Estimated Valuation

simmal limited Estimated Valuation

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SIMMAL LIMITED financials

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