Pomanda estimates the enterprise value of SIMPLY PLEASURE LIMITED at £6.8m based on a Turnover of £12m and 0.56x industry multiple (adjusted for size and gross margin).
simply pleasure limitedEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of SIMPLY PLEASURE LIMITED at £10.2m based on an EBITDA of £2m and a 5.12x industry multiple (adjusted for size and gross margin).
simply pleasure limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of SIMPLY PLEASURE LIMITED at £12m based on Net Assets of £5.1m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simply Pleasure LimitedOverview
Simply Pleasure Limited is a live company located in ringwood, BH24 3FH with a Companies House number of 04341488. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2001, it's largest shareholder is
abs wholesale ltd
with a 100% stake. Simply Pleasure Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Simply Pleasure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £12m, make it larger than the average company (£9.9m)
£12m - Simply Pleasure Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.4%)
10% - Simply Pleasure Limited
8.4% - Industry AVG
Production
with a gross margin of 57.1%, this company has a lower cost of product (43%)
57.1% - Simply Pleasure Limited
43% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (4.6%)
15.9% - Simply Pleasure Limited
4.6% - Industry AVG
Employees
with 111 employees, this is above the industry average (55)
111 - Simply Pleasure Limited
55 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£27.4k)
£22.1k - Simply Pleasure Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£148.8k)
£108.3k - Simply Pleasure Limited
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (12 days)
14 days - Simply Pleasure Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (38 days)
135 days - Simply Pleasure Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 252 days, this is more than average (95 days)
252 days - Simply Pleasure Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (21 weeks)
21 weeks - Simply Pleasure Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (54.9%)
44.3% - Simply Pleasure Limited
54.9% - Industry AVG
SIMPLY PLEASURE LIMITED financials
EXPORT
Simply Pleasure Limited's latest turnover from January 2024 is £12 million and the company has net assets of £5.1 million. According to their latest financial statements, Simply Pleasure Limited has 111 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
12,018,710
13,652,856
9,194,992
9,137,341
14,144,712
14,789,327
15,948,903
14,639,108
12,607,960
11,728,272
10,983,553
11,177,902
9,994,063
8,787,078
6,740,404
Other Income Or Grants
Cost Of Sales
5,153,623
6,807,921
4,461,399
5,089,330
8,219,785
9,248,441
10,547,085
9,446,234
7,206,990
6,031,652
5,746,604
5,889,939
5,168,341
4,525,424
2,903,376
Gross Profit
6,865,087
6,844,935
4,733,593
4,048,011
5,924,927
5,540,886
5,401,818
5,192,874
5,400,970
5,696,620
5,236,949
5,287,963
4,825,722
4,261,654
3,837,028
Admin Expenses
4,954,402
5,056,640
3,433,633
3,434,698
7,032,268
5,266,232
4,691,978
4,498,758
4,704,706
4,910,897
4,383,301
4,316,936
4,544,248
3,938,952
3,761,458
Operating Profit
1,910,685
1,788,295
1,299,960
613,313
-1,107,341
274,654
709,840
694,116
696,264
785,723
853,648
971,027
281,474
322,702
75,570
Interest Payable
57,378
42,913
28,617
33,908
60,878
36,070
16,132
51,953
11,751
604
18,095
18,983
17,264
16,069
12,681
Interest Receivable
19,866
9,179
43
40
38
92
48
Pre-Tax Profit
1,873,173
1,745,382
1,271,343
579,405
-1,168,219
238,584
-111,202
642,163
684,513
794,298
835,596
952,084
264,248
306,725
62,937
Tax
-458,729
-337,384
-251,430
-137,362
-2,891
-60,537
-148,243
-147,674
-104,350
-60,492
-215,793
-230,070
-103,602
-73,086
-69,098
Profit After Tax
1,414,444
1,407,998
1,019,913
442,043
-1,171,110
178,047
-259,445
494,489
580,163
733,806
619,803
722,014
160,646
233,639
-6,161
Dividends Paid
30,000
49,549
65,313
64,500
70,394
14,969
Retained Profit
1,414,444
1,377,998
970,364
376,730
-1,171,110
178,047
-323,945
424,095
580,163
718,837
619,803
722,014
160,646
233,639
-6,161
Employee Costs
2,452,009
2,403,121
1,949,485
2,127,153
2,830,199
2,697,862
2,368,191
2,134,482
2,226,599
2,167,611
1,795,887
1,848,294
1,846,683
1,682,245
1,361,451
Number Of Employees
111
109
105
116
135
122
124
116
122
114
103
106
108
98
104
EBITDA*
1,995,733
1,851,224
1,466,482
808,622
-913,231
510,172
894,636
993,444
1,001,631
1,084,594
1,067,452
1,163,187
482,945
507,036
325,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
273,063
301,444
230,280
285,251
356,912
349,303
387,510
250,220
273,813
291,885
298,720
295,737
294,807
295,192
261,669
Intangible Assets
23,894
21,435
12,572
88,554
174,182
59,910
151,540
260,148
496,987
720,313
1,730,556
1,859,199
1,986,034
2,121,849
2,233,575
Investments & Other
100
804,910
Debtors (Due After 1 year)
Total Fixed Assets
297,057
322,879
242,852
373,805
531,094
409,213
539,050
1,315,278
770,800
1,012,198
2,029,276
2,154,936
2,280,841
2,417,041
2,495,244
Stock & work in progress
3,571,005
3,304,470
2,481,847
2,292,885
2,624,486
2,632,140
2,888,190
3,318,724
3,115,438
2,810,531
2,407,934
2,287,355
2,047,336
1,826,590
1,721,793
Trade Debtors
486,005
725,009
731,987
725,432
1,015,216
1,709,256
2,056,287
1,934,571
1,905,554
1,176,075
780,134
657,735
665,261
605,074
675,329
Group Debtors
827,217
708,336
551,944
482,777
688,965
794,852
550,996
344,259
294,670
294,670
294,670
294,670
294,670
294,670
294,670
Misc Debtors
2,331,906
2,196,646
2,256,726
2,318,362
1,787,900
2,537,936
1,567,749
606,400
667,520
366,905
329,835
354,645
353,737
665,833
305,138
Cash
1,646,489
727,187
492,764
124,768
42,362
279,679
67,459
72,554
86,536
110,293
352,066
265,829
193,224
98,077
132,912
misc current assets
total current assets
8,862,622
7,661,648
6,515,268
5,944,224
6,158,929
7,953,863
7,130,681
6,276,508
6,069,718
4,758,474
4,164,639
3,860,234
3,554,228
3,490,244
3,129,842
total assets
9,159,679
7,984,527
6,758,120
6,318,029
6,690,023
8,363,076
7,669,731
7,591,786
6,840,518
5,770,672
6,193,915
6,015,170
5,835,069
5,907,285
5,625,086
Bank overdraft
223,341
361,850
545,048
139,003
149,499
180,463
207,888
127,981
184,539
106,530
Bank loan
809,547
104,880
187,348
1,343,653
1,180,775
755,832
1,045,737
620,352
141,392
184,546
Trade Creditors
1,910,755
1,721,040
1,719,784
1,595,396
1,742,822
2,425,036
2,384,804
1,764,902
1,947,870
1,385,625
1,135,755
952,852
1,343,090
768,432
516,158
Group/Directors Accounts
129,600
129,600
317,529
359,000
359,000
other short term finances
1,827,433
hp & lease commitments
31,371
48,357
47,413
9,449
12,599
other current liabilities
1,299,551
1,642,728
1,635,197
1,696,538
2,231,658
1,468,262
802,580
1,520,648
1,765,942
901,603
828,632
780,311
559,670
478,811
454,260
total current liabilities
4,019,853
3,468,648
3,542,329
4,858,928
5,548,476
5,242,535
4,419,537
3,905,902
4,004,703
4,299,207
2,274,450
2,070,651
2,348,270
1,800,231
1,448,547
loans
784,340
885,692
866,355
1,113,951
1,335,648
858,608
23,756
2,091,236
2,544,183
2,852,067
3,678,195
4,146,870
hp & lease commitments
31,373
79,679
9,449
Accruals and Deferred Income
other liabilities
provisions
33,195
39,352
15,910
115,276
117,453
27,609
39,407
9,134
60,200
110,865
109,407
301,317
295,227
250,000
75,000
total long term liabilities
33,195
823,692
901,602
115,276
117,453
925,337
1,233,037
1,344,782
918,808
134,621
2,200,643
2,845,500
3,147,294
3,928,195
4,231,319
total liabilities
4,053,048
4,292,340
4,443,931
4,974,204
5,665,929
6,167,872
5,652,574
5,250,684
4,923,511
4,433,828
4,475,093
4,916,151
5,495,564
5,728,426
5,679,866
net assets
5,106,631
3,692,187
2,314,189
1,343,825
1,024,094
2,195,204
2,017,157
2,341,102
1,917,007
1,336,844
1,718,822
1,099,019
339,505
178,859
-54,780
total shareholders funds
5,106,631
3,692,187
2,314,189
1,343,825
1,024,094
2,195,204
2,017,157
2,341,102
1,917,007
1,336,844
1,718,822
1,099,019
339,505
178,859
-54,780
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,910,685
1,788,295
1,299,960
613,313
-1,107,341
274,654
709,840
694,116
696,264
785,723
853,648
971,027
281,474
322,702
75,570
Depreciation
72,202
55,892
90,540
91,963
100,471
89,223
44,267
62,489
65,697
70,205
76,244
59,459
65,655
56,008
118,129
Amortisation
12,846
7,037
75,982
103,346
93,639
146,295
140,529
236,839
239,670
228,666
137,560
132,701
135,816
128,326
131,387
Tax
-458,729
-337,384
-251,430
-137,362
-2,891
-60,537
-148,243
-147,674
-104,350
-60,492
-215,793
-230,070
-103,602
-73,086
-69,098
Stock
266,535
822,623
188,962
-331,601
-7,654
-256,050
-430,534
203,286
304,907
402,597
120,579
240,019
220,746
104,797
1,721,793
Debtors
15,137
89,334
14,086
34,490
-1,549,963
867,012
1,289,802
17,486
1,030,094
433,011
97,589
-6,618
-251,909
290,440
1,275,137
Creditors
189,715
1,256
124,388
-147,426
-682,214
40,232
619,902
-182,968
562,245
249,870
182,903
-390,238
574,658
252,274
516,158
Accruals and Deferred Income
-343,177
7,531
-61,341
-535,120
763,396
665,682
-718,068
-245,294
864,339
72,971
48,321
220,641
80,859
24,551
454,260
Deferred Taxes & Provisions
-6,157
23,442
-99,366
-2,177
89,844
-11,798
30,273
-51,066
-50,665
1,458
-191,910
6,090
45,227
175,000
75,000
Cash flow from operations
1,095,713
634,112
975,685
283,648
812,521
532,789
-180,768
145,670
938,199
512,793
672,805
536,209
1,111,250
490,538
-1,695,524
Investing Activities
capital expenditure
-59,126
-142,956
-35,569
-38,020
-315,991
-105,681
-213,478
-38,896
-63,969
718,207
-88,144
-66,255
-65,271
-106,131
-2,744,760
Change in Investments
100
-804,910
804,910
cash flow from investments
-59,226
-142,956
-35,569
-38,020
-315,991
-105,681
591,432
-843,806
-63,969
718,207
-88,144
-66,255
-65,271
-106,131
-2,744,760
Financing Activities
Bank loans
704,667
-82,468
-1,156,305
162,878
424,943
-289,905
425,385
478,960
-43,154
184,546
Group/Directors Accounts
-129,600
-187,929
-41,471
359,000
Other Short Term Loans
-1,827,433
1,827,433
Long term loans
-784,340
-101,352
885,692
-866,355
-247,596
-221,697
477,040
834,852
-2,067,480
-452,947
-307,884
-826,128
-468,675
4,146,870
Hire Purchase and Lease Commitments
-31,371
-48,359
-47,362
127,092
-9,449
-12,599
22,048
other long term liabilities
share issue
-56,999
-1,100,815
37,500
-48,619
interest
-37,512
-42,913
-28,617
-33,908
-60,878
-36,070
-16,132
-51,953
-11,751
8,575
-18,052
-18,943
-17,226
-15,977
-12,633
cash flow from financing
-117,185
-226,733
-299,230
40,600
-550,649
-620,933
314,648
904,047
-1,047,486
-1,277,341
-470,999
-477,256
-894,274
-497,251
4,466,666
cash and cash equivalents
cash
919,302
234,423
367,996
82,406
-237,317
212,220
-5,095
-13,982
-23,757
-241,773
86,237
72,605
95,147
-34,835
132,912
overdraft
-223,341
-138,509
-183,198
406,045
139,003
-149,499
149,499
-180,463
-27,425
79,907
-56,558
78,009
106,530
change in cash
919,302
234,423
591,337
220,915
-54,119
-193,825
-144,098
135,517
-173,256
-61,310
113,662
-7,302
151,705
-112,844
26,382
simply pleasure 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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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 7 charges/mortgages relating to simply pleasure limited. Currently there are 2 open charges and 5 have been satisfied in the past.
simply pleasure limited Capital Raised & Share Issues BETA
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simply pleasure limitedCompanies House Filings - See Documents
