simple as a b c limited
simple as a b c limited Company Information
Company Number
02965791
Website
www.simple-as-abc.comRegistered Address
25 croham valley road, south croydon, CR2 7JE
Industry
Management consultancy activities (other than financial management)
Security dealing on own account
Telephone
02087632400
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
aminah aslam 25%
halima akhtar 25%
View Allsimple as a b c limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLE AS A B C LIMITED at £11.9k based on a Turnover of £19.6k and 0.61x industry multiple (adjusted for size and gross margin).
simple as a b c limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLE AS A B C LIMITED at £0 based on an EBITDA of £-3.2k and a 2.81x industry multiple (adjusted for size and gross margin).
simple as a b c limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLE AS A B C LIMITED at £595.8k based on Net Assets of £888.6k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simple As A B C Limited Overview
Simple As A B C Limited is a live company located in south croydon, CR2 7JE with a Companies House number of 02965791. It operates in the security dealing on own account sector, SIC Code 64991. Founded in September 1994, it's largest shareholder is aminah aslam with a 24.9% stake. Simple As A B C Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.6k with declining growth in recent years.
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Simple As A B C Limited Health Check
Pomanda's financial health check has awarded Simple As A B C Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£5.5m)
- Simple As A B C Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.1%)
- Simple As A B C Limited
6.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (60.2%)
- Simple As A B C Limited
60.2% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (9.1%)
- Simple As A B C Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Simple As A B C Limited
7 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Simple As A B C Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£259.5k)
- Simple As A B C Limited
£259.5k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (93 days)
- Simple As A B C Limited
93 days - Industry AVG
Creditor Days
its suppliers are paid after 392 days, this is slower than average (17 days)
- Simple As A B C Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simple As A B C Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Simple As A B C Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (57.6%)
1.9% - Simple As A B C Limited
57.6% - Industry AVG
SIMPLE AS A B C LIMITED financials
Simple As A B C Limited's latest turnover from October 2023 is estimated at £19.6 thousand and the company has net assets of £888.6 thousand. According to their latest financial statements, we estimate that Simple As A B C Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 10 | 7 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 25,541 | 8,911 | 1,364 | 837 | 1,747 | 3,213 | 1,360 | 1,447 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,861 |
| Investments & Other | 888,647 | 879,602 | 1,002,015 | 366,377 | 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 | 888,647 | 879,602 | 1,002,015 | 366,377 | 0 | 0 | 811 | 25,541 | 8,911 | 1,364 | 837 | 1,747 | 3,213 | 1,360 | 154,308 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,238 | 15,124 | 6,809 | 49 | 1,044 | 85,902 | 112,928 | 71,873 | 48,600 | 74,541 | 119,604 | 177,228 | 388,170 | 163,256 | 3,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,656 | 7,730 | 57,442 | 628,617 | 25,569 | 87,662 | 38,459 | 30,399 | 199,892 | 308,098 | 128,981 | 278,549 | 647,602 | 531,796 | 945,476 |
| misc current assets | 0 | 0 | 0 | 0 | 1,371,655 | 1,702,127 | 1,904,534 | 2,074,842 | 1,934,368 | 2,108,155 | 2,462,271 | 1,589,958 | 1,338,795 | 662,200 | 253,360 |
| total current assets | 16,894 | 22,854 | 64,251 | 628,666 | 1,398,268 | 1,875,691 | 2,055,921 | 2,177,114 | 2,182,860 | 2,490,794 | 2,710,856 | 2,045,735 | 2,374,567 | 1,357,252 | 1,201,868 |
| total assets | 905,541 | 902,456 | 1,066,266 | 995,043 | 1,398,268 | 1,875,691 | 2,056,732 | 2,202,655 | 2,191,771 | 2,492,158 | 2,711,693 | 2,047,482 | 2,377,780 | 1,358,612 | 1,356,176 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 16,947 | 10,993 | 6,628 | 20,779 | 508,340 | 277,600 | 0 | 0 | 387,598 | 649,579 | 564,812 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,801 | 858,149 | 649,992 | 871,279 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 319,764 | 482,736 | 0 | 0 | 0 | 522,012 | 356,050 | 102,989 | 48,879 |
| total current liabilities | 16,947 | 10,993 | 6,628 | 20,779 | 508,340 | 277,600 | 319,764 | 482,736 | 387,598 | 649,579 | 564,812 | 587,813 | 1,214,199 | 752,981 | 920,158 |
| loans | 0 | 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 | 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 | 384,023 | 219,299 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,023 | 219,299 | 0 | 0 | 0 |
| total liabilities | 16,947 | 10,993 | 6,628 | 20,779 | 508,340 | 277,600 | 319,764 | 482,736 | 387,598 | 649,579 | 948,835 | 807,112 | 1,214,199 | 752,981 | 920,158 |
| net assets | 888,594 | 891,463 | 1,059,638 | 974,264 | 889,928 | 1,598,091 | 1,736,968 | 1,719,919 | 1,804,173 | 1,842,579 | 1,762,858 | 1,240,370 | 1,163,581 | 605,631 | 436,018 |
| total shareholders funds | 888,594 | 891,463 | 1,059,638 | 974,264 | 889,928 | 1,598,091 | 1,736,968 | 1,719,919 | 1,804,173 | 1,842,579 | 1,762,858 | 1,240,370 | 1,163,581 | 605,631 | 436,018 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 811 | 810 | 22,234 | 2,202 | 2,585 | 4,961 | 4,587 | 2,806 | 1,947 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,886 | 8,315 | 6,760 | -995 | -84,858 | -27,026 | 41,055 | 23,273 | -25,941 | -45,063 | -57,624 | -210,942 | 224,914 | 160,224 | 3,032 |
| Creditors | 5,954 | 4,365 | -14,151 | -487,561 | 230,740 | 277,600 | 0 | -387,598 | -261,981 | 84,767 | 564,812 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -319,764 | -162,972 | 482,736 | 0 | 0 | -522,012 | 165,962 | 253,061 | 54,110 | 48,879 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 9,045 | -122,413 | 635,638 | 366,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,801 | -792,348 | 208,157 | -221,287 | 871,279 |
| 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 | 0 | 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 | -384,023 | 164,724 | 219,299 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,074 | -49,712 | -571,175 | 603,048 | -62,093 | 49,203 | 8,060 | -169,493 | -108,206 | 179,117 | -149,568 | -369,053 | 115,806 | -413,680 | 945,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,074 | -49,712 | -571,175 | 603,048 | -62,093 | 49,203 | 8,060 | -169,493 | -108,206 | 179,117 | -149,568 | -369,053 | 115,806 | -413,680 | 945,476 |
simple as a b c limited Credit Report and Business Information
Simple As A B C Limited Competitor Analysis
Perform a competitor analysis for simple as a b c limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
simple as a b c limited Ownership
SIMPLE AS A B C LIMITED group structure
Simple As A B C Limited has no subsidiary companies.
Ultimate parent company
SIMPLE AS A B C LIMITED
02965791
simple as a b c limited directors
Simple As A B C Limited currently has 3 directors. The longest serving directors include Mr Shamim Akhtar (Feb 1995) and Mr Dean Clark (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamim Akhtar | 64 years | Feb 1995 | - | Director | |
| Mr Dean Clark | England | 57 years | May 2001 | - | Director |
| Mrs Firdos Qazi | England | 66 years | Dec 2012 | - | Director |
P&L
October 2023turnover
19.6k
+30%
operating profit
-3.2k
0%
gross margin
19.7%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
888.6k
0%
total assets
905.5k
0%
cash
5.7k
-0.27%
net assets
Total assets minus all liabilities
simple as a b c limited company details
company number
02965791
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64991 - Security dealing on own account
incorporation date
September 1994
age
30
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
s.a.b.c. limited (April 1995)
last accounts submitted
October 2023
address
25 croham valley road, south croydon, CR2 7JE
accountant
-
auditor
-
simple as a b c 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 simple as a b c limited.
simple as a b c limited Companies House Filings - See Documents
| date | description | view/download |
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