the simply corporation ltd
the simply corporation ltd Company Information
Company Number
04642519
Website
http://lampsdirect.co.ukRegistered Address
unit 1 express way, newbury, RG14 5TL
Industry
Activities of head offices
Telephone
01635597026
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kicktek limited 100%
the simply corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SIMPLY CORPORATION LTD at £274 based on a Turnover of £523 and 0.52x industry multiple (adjusted for size and gross margin).
the simply corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SIMPLY CORPORATION LTD at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
the simply corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SIMPLY CORPORATION LTD at £258 based on Net Assets of £100 and 2.58x industry multiple (adjusted for liquidity).
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The Simply Corporation Ltd Overview
The Simply Corporation Ltd is a live company located in newbury, RG14 5TL with a Companies House number of 04642519. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2003, it's largest shareholder is kicktek limited with a 100% stake. The Simply Corporation Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £523.2 with declining growth in recent years.
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The Simply Corporation Ltd Health Check
Pomanda's financial health check has awarded The Simply Corporation Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £523.2, make it smaller than the average company (£20.6m)
- The Simply Corporation Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- The Simply Corporation Ltd
5.1% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.4%)
- The Simply Corporation Ltd
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Simply Corporation Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- The Simply Corporation Ltd
118 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- The Simply Corporation Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £523.2, this is less efficient (£190.6k)
- The Simply Corporation Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
- The Simply Corporation Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Simply Corporation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Simply Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Simply Corporation Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Simply Corporation Ltd
- - Industry AVG
THE SIMPLY CORPORATION LTD financials
The Simply Corporation Ltd's latest turnover from June 2023 is estimated at £523 and the company has net assets of £100. According to their latest financial statements, we estimate that The Simply Corporation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 252,164 | 250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 559 | 2,532 | 2,532 | 2,532 | 2,805 | 4,645 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 698 | 698 | 698 | 698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 1,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 698 | 698 | 698 | 698 | 559 | 2,532 | 2,532 | 2,532 | 3,338 | 5,755 |
| total assets | 100 | 100 | 100 | 100 | 252,862 | 252,862 | 252,862 | 252,862 | 252,723 | 254,696 | 254,696 | 254,696 | 255,502 | 255,755 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,207 | 154,180 | 129,180 | 104,180 | 104,986 | 50,876 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 177,346 | 177,346 | 177,346 | 177,346 | 0 | 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 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 252,346 | 252,346 | 252,346 | 252,346 | 177,207 | 154,180 | 129,180 | 104,180 | 104,986 | 50,876 |
| 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 | 75,000 | 100,000 | 125,000 | 150,000 | 150,000 | 200,000 |
| provisions | 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 | 75,000 | 100,000 | 125,000 | 150,000 | 150,000 | 200,000 |
| total liabilities | 0 | 0 | 0 | 0 | 252,346 | 252,346 | 252,346 | 252,346 | 252,207 | 254,180 | 254,180 | 254,180 | 254,986 | 250,876 |
| net assets | 100 | 100 | 100 | 100 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 4,879 |
| total shareholders funds | 100 | 100 | 100 | 100 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 4,879 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 |
| Debtors | 0 | 0 | 0 | -598 | 0 | 0 | 0 | 139 | -1,973 | 0 | 0 | -273 | -1,840 | 4,645 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,207 | 23,027 | 25,000 | 25,000 | -806 | 54,110 | 50,876 |
| Accruals and Deferred Income | 0 | 0 | 0 | -75,000 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | -252,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,164 | 250,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -177,346 | 0 | 0 | 0 | 177,346 | 0 | 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 | -75,000 | -25,000 | -25,000 | -25,000 | 0 | -50,000 | 200,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533 | -577 | 1,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533 | -577 | 1,110 |
the simply corporation ltd Credit Report and Business Information
The Simply Corporation Ltd Competitor Analysis
Perform a competitor analysis for the simply corporation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
the simply corporation ltd Ownership
THE SIMPLY CORPORATION LTD group structure
The Simply Corporation Ltd has no subsidiary companies.
the simply corporation ltd directors
The Simply Corporation Ltd currently has 3 directors. The longest serving directors include Dr Ava Lynch (Feb 2020) and Mr John Lynch (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ava Lynch | United Kingdom | 41 years | Feb 2020 | - | Director |
| Mr John Lynch | United Kingdom | 45 years | Feb 2020 | - | Director |
| Dr Ava Lynch | United Kingdom | 41 years | Feb 2020 | - | Director |
P&L
June 2023turnover
523.2
+2%
operating profit
0
0%
gross margin
19.4%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
the simply corporation ltd company details
company number
04642519
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
greenfield distribution limited (April 2014)
accountant
-
auditor
-
address
unit 1 express way, newbury, RG14 5TL
Bank
-
Legal Advisor
-
the simply corporation ltd 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 the simply corporation ltd.
the simply corporation ltd Companies House Filings - See Documents
| date | description | view/download |
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