Pomanda estimates the enterprise value of SIMBERHILL LIMITED at £209.5k based on a Turnover of £629.9k and 0.33x industry multiple (adjusted for size and gross margin).
simberhill limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMBERHILL LIMITED at £0 based on an EBITDA of £-105.4k and a 2.54x industry multiple (adjusted for size and gross margin).
simberhill limitedEstimated Valuation
£250.3k
Pomanda estimates the enterprise value of SIMBERHILL LIMITED at £250.3k based on Net Assets of £180.6k and 1.39x industry multiple (adjusted for liquidity).
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Simberhill LimitedOverview
Simberhill Limited is a live company located in stratford-upon-avon, CV37 7AF with a Companies House number of 04441533. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2002, it's largest shareholder is
j.r. downes
with a 100% stake. Simberhill Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£629.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Simberhill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £629.9k, make it smaller than the average company (£2.2m)
£629.9k - Simberhill Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
-31% - Simberhill Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
9.8% - Simberhill Limited
26.6% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (6.8%)
-16.7% - Simberhill Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Simberhill Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Simberhill Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £629.9k, this is more efficient (£269.3k)
£629.9k - Simberhill Limited
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (27 days)
151 days - Simberhill Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
49 days - Simberhill Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simberhill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simberhill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (72.4%)
30.8% - Simberhill Limited
72.4% - Industry AVG
SIMBERHILL LIMITED financials
EXPORT
Simberhill Limited's latest turnover from October 2023 is estimated at £629.9 thousand and the company has net assets of £180.6 thousand. According to their latest financial statements, Simberhill Limited has 1 employee and maintains cash reserves of 0 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
629,892
3,129,613
3,071,883
1,934,311
1,862,777
1,110,767
1,144,617
252,362
249,582
569,663
303,257
301,273
5,000
21,000
25,000
Other Income Or Grants
Cost Of Sales
568,078
2,821,064
2,801,286
1,741,791
1,669,632
993,048
1,012,552
222,678
221,578
504,883
270,935
270,234
875
13,607
Gross Profit
61,813
308,549
270,596
192,519
193,145
117,719
132,065
29,685
28,005
64,780
32,322
31,039
4,125
7,393
25,000
Admin Expenses
167,240
271,968
167,222
200,854
179,614
121,951
134,477
23,639
27,667
69,086
24,593
-668
7,295
7,595
2,228
Operating Profit
-105,427
36,581
103,374
-8,335
13,531
-4,232
-2,412
6,046
338
-4,306
7,729
31,707
-3,170
-202
22,772
Interest Payable
Interest Receivable
63
118
225
235
411
476
1,254
2,226
790
Pre-Tax Profit
-105,427
36,581
103,374
-8,335
13,531
-4,232
-2,349
6,164
563
-4,071
8,140
32,183
-1,916
2,024
23,562
Tax
-6,950
-19,641
-2,571
-1,233
-112
-1,872
-7,724
-521
-4,984
Profit After Tax
-105,427
29,631
83,733
-8,335
10,960
-4,232
-2,349
4,931
450
-4,071
6,268
24,459
-1,916
1,503
18,578
Dividends Paid
Retained Profit
-105,427
29,631
83,733
-8,335
10,960
-4,232
-2,349
4,931
450
-4,071
6,268
24,459
-1,916
1,503
18,578
Employee Costs
47,085
224,449
219,091
129,228
127,410
83,622
82,569
40,550
39,596
37,111
35,669
35,687
34,665
33,217
Number Of Employees
1
5
5
3
3
2
2
1
1
1
1
1
1
1
EBITDA*
-105,427
36,581
103,374
-8,335
13,531
-4,232
-2,412
6,046
338
-4,306
7,729
31,707
-3,001
-32
22,942
* 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
396,215
396,215
169
339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
279,918
279,918
291,918
301,918
228,053
245,553
Total Fixed Assets
396,215
396,215
279,918
279,918
291,918
301,918
228,053
245,553
169
339
Stock & work in progress
Trade Debtors
260,849
850,497
830,945
331,029
339,766
326,388
329,802
1,505
1,505
1,000
3,550
Group Debtors
45,000
45,000
Misc Debtors
Cash
50,239
44,168
45,820
48,093
116,367
74,186
116,393
112,968
misc current assets
total current assets
260,849
850,497
830,945
331,029
339,766
326,388
329,802
51,744
45,673
45,820
49,093
119,917
74,186
161,393
157,968
total assets
260,849
850,497
830,945
727,244
735,981
326,388
329,802
331,662
325,591
337,738
351,011
347,970
319,739
161,562
158,307
Bank overdraft
Bank loan
Trade Creditors
77,433
563,064
573,143
554,585
554,987
156,354
155,536
155,046
153,906
166,503
175,705
178,932
Group/Directors Accounts
173,960
13,076
7,192
other short term finances
hp & lease commitments
other current liabilities
1,200
1,991
6,123
total current liabilities
77,433
563,064
573,143
554,585
554,987
156,354
155,536
155,046
153,906
166,503
175,705
178,932
175,160
15,067
13,315
loans
hp & lease commitments
Accruals and Deferred Income
2,820
1,410
1,410
other liabilities
provisions
total long term liabilities
2,820
1,410
1,410
total liabilities
80,253
564,474
574,553
554,585
554,987
156,354
155,536
155,046
153,906
166,503
175,705
178,932
175,160
15,067
13,315
net assets
180,596
286,023
256,392
172,659
180,994
170,034
174,266
176,616
171,685
171,235
175,306
169,038
144,579
146,495
144,992
total shareholders funds
180,596
286,023
256,392
172,659
180,994
170,034
174,266
176,616
171,685
171,235
175,306
169,038
144,579
146,495
144,992
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
-105,427
36,581
103,374
-8,335
13,531
-4,232
-2,412
6,046
338
-4,306
7,729
31,707
-3,170
-202
22,772
Depreciation
169
170
170
Amortisation
Tax
-6,950
-19,641
-2,571
-1,233
-112
-1,872
-7,724
-521
-4,984
Stock
Debtors
-589,648
19,552
499,916
-8,737
13,378
-3,414
48,379
-10,495
-11,000
71,315
-13,950
200,553
45,000
Creditors
-485,631
-10,079
18,558
-402
398,633
818
490
1,140
-12,597
-9,202
-3,227
178,932
Accruals and Deferred Income
1,410
1,410
-1,200
-791
-4,132
6,123
Deferred Taxes & Provisions
Cash flow from operations
-396,215
396,215
-50,301
5,953
-1,876
-2,508
-68,685
215,665
-204,345
-4,685
-20,919
Investing Activities
capital expenditure
396,215
-396,215
-509
Change in Investments
cash flow from investments
396,215
-396,215
-509
Financing Activities
Bank loans
Group/Directors Accounts
-173,960
160,884
5,884
7,192
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
126,414
interest
63
118
225
235
411
476
1,254
2,226
790
cash flow from financing
62
118
225
235
411
-173,484
162,138
8,110
134,396
cash and cash equivalents
cash
-50,239
6,071
-1,652
-2,273
-68,274
42,181
-42,207
3,425
112,968
overdraft
change in cash
-50,239
6,071
-1,652
-2,273
-68,274
42,181
-42,207
3,425
112,968
simberhill limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simberhill limited. Get real-time insights into simberhill limited's credit score, group structure and payment trends.
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simberhill limited Ownership
SIMBERHILL LIMITED group structure
Simberhill Limited has no subsidiary companies.
Ultimate parent company
SIMBERHILL LIMITED
04441533
SIMBERHILL LIMITED Shareholders
The sole shareholder of Simberhill Limited is J.R. Downes.
j.r. downes
100%
simberhill limited directors
Simberhill Limited currently has 1 director, Mr Jeffrey Downes serving since Sep 2002.
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 simberhill limited.
simberhill limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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simberhill limitedCompanies House Filings - See Documents
