simply-4-business limited

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simply-4-business limited Company Information

Share SIMPLY-4-BUSINESS LIMITED

Company Number

04868909

Shareholders

iain james mackintosh

colette mackintosh

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Group Structure

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Industry

Other publishing activities

 

Registered Address

unit 100 parkway house, sheen lane, london, SW14 8LS

simply-4-business limited Estimated Valuation

£336k

Pomanda estimates the enterprise value of SIMPLY-4-BUSINESS LIMITED at £336k based on a Turnover of £591.7k and 0.57x industry multiple (adjusted for size and gross margin).

simply-4-business limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMPLY-4-BUSINESS LIMITED at £0 based on an EBITDA of £-6.3k and a 3.09x industry multiple (adjusted for size and gross margin).

simply-4-business limited Estimated Valuation

£625.4k

Pomanda estimates the enterprise value of SIMPLY-4-BUSINESS LIMITED at £625.4k based on Net Assets of £340.6k and 1.84x industry multiple (adjusted for liquidity).

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Simply-4-business Limited Overview

Simply-4-business Limited is a live company located in london, SW14 8LS with a Companies House number of 04868909. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2003, it's largest shareholder is iain james mackintosh with a 59.5% stake. Simply-4-business Limited is a mature, small sized company, Pomanda has estimated its turnover at £591.7k with declining growth in recent years.

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Simply-4-business Limited Health Check

Pomanda's financial health check has awarded Simply-4-Business 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £591.7k, make it smaller than the average company (£1.2m)

£591.7k - Simply-4-business Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.3%)

-21% - Simply-4-business Limited

7.3% - Industry AVG

production

Production

with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)

56.1% - Simply-4-business Limited

56.1% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.1%)

-1.1% - Simply-4-business Limited

7.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (22)

10 - Simply-4-business Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)

£55.2k - Simply-4-business Limited

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£124.1k)

£59.2k - Simply-4-business Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (46 days)

17 days - Simply-4-business Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (44 days)

154 days - Simply-4-business Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simply-4-business Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (29 weeks)

15 weeks - Simply-4-business Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (58.2%)

33.2% - Simply-4-business Limited

58.2% - Industry AVG

SIMPLY-4-BUSINESS LIMITED financials

EXPORTms excel logo

Simply-4-Business Limited's latest turnover from January 2024 is estimated at £591.7 thousand and the company has net assets of £340.6 thousand. According to their latest financial statements, Simply-4-Business Limited has 10 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover591,746611,7531,279,8671,213,673999,3551,226,166870,320670,687229,571276,326235,310248,269259,523202,537208,140
Other Income Or Grants000000000000000
Cost Of Sales260,067278,661177,644143,46479,901149,79072,816268,76096,609123,008104,867113,350125,69893,419106,166
Gross Profit331,679333,0921,102,2231,070,209919,4541,076,376797,504401,927132,962153,318130,443134,920133,825109,118101,974
Admin Expenses337,984380,842785,864708,087652,865665,139568,427428,400192,004135,29188,70058,55775,679159,57138,006
Operating Profit-6,305-47,750316,359362,122266,589411,237229,077-26,473-59,04218,02741,74376,36358,146-50,45363,968
Interest Payable003,383000000000000
Interest Receivable3,9835,6623235593246858138679766648475256359293
Pre-Tax Profit-2,322-42,088317,080362,477267,521411,705229,135-26,335-58,36318,79242,39176,83858,403-50,09464,261
Tax00-61,364-69,220-51,938-79,262-42,32500-3,946-9,750-18,441-15,1850-17,993
Profit After Tax-2,322-42,088255,716293,257215,583332,443186,810-26,335-58,36314,84632,64158,39743,218-50,09446,268
Dividends Paid00250,000200,000200,0000000000000
Retained Profit-2,322-42,0885,71693,25715,583332,443186,810-26,335-58,36314,84632,64158,39743,218-50,09446,268
Employee Costs552,439519,949506,332466,828468,387460,135361,452272,660129,915125,625125,492122,545117,02974,13473,964
Number Of Employees101010101010863333322
EBITDA*-6,305-47,750316,359362,122266,589411,237229,077-26,473-56,92620,89644,14880,89361,551-38,61074,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0000036,81536,81536,8154802,5963,6073,9083,93715,21124,387
Intangible Assets36,83336,83336,83336,83336,83300036,83336,83336,83336,83336,83336,83336,833
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets36,83336,83336,83336,83336,83336,81536,81536,81537,31339,42940,44040,74140,77052,04461,220
Stock & work in progress000000000000000
Trade Debtors29,02330,71426,66734,69829,14724,866278,134113,46829,55134,32331,38432,60734,75228,33726,837
Group Debtors000000000000000
Misc Debtors46,85720,81563,07715,08710,03910,537000000000
Cash51,238100,483223,033241,512416,119000110,670161,048145,192113,96575,98726,539117,195
misc current assets345,635353,228309,934300,0000433,257000000000
total current assets472,753505,240622,711591,297455,305468,660278,134113,468140,221195,371176,576146,572110,73954,876144,032
total assets509,586542,073659,544628,130492,138505,475314,949150,283177,534234,800217,016187,313151,509106,920205,252
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 110,10599,30317,93272,28446,60460,665142,56189,70574,67173,57470,63673,57496,16764,24076,645
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities58,86982,243212,291142,175125,120139,979000000000
total current liabilities168,974181,546230,223214,459171,724200,644142,56189,70574,67173,57470,63673,57496,16764,24076,645
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000030,55666,389
provisions000000000000000
total long term liabilities000000000000030,55666,389
total liabilities168,974181,546230,223214,459171,724200,644142,56189,70574,67173,57470,63673,57496,16794,796143,034
net assets340,612360,527429,321413,671320,414304,831172,38860,578102,863161,226146,380113,73955,34212,12462,218
total shareholders funds340,612360,527429,321413,671320,414304,831172,38860,578102,863161,226146,380113,73955,34212,12462,218
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-6,305-47,750316,359362,122266,589411,237229,077-26,473-59,04218,02741,74376,36358,146-50,45363,968
Depreciation000000002,1162,8692,4054,5303,40511,84310,868
Amortisation000000000000000
Tax00-61,364-69,220-51,938-79,262-42,32500-3,946-9,750-18,441-15,1850-17,993
Stock000000000000000
Debtors24,351-38,21539,95910,5993,783-242,731164,66683,917-4,7722,939-1,223-2,1456,4151,50026,837
Creditors10,80281,371-54,35225,680-14,061-81,89652,85615,0341,0972,938-2,938-22,59331,927-12,40576,645
Accruals and Deferred Income-23,374-130,04870,11617,055-14,859139,979000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-43,228-58,212230,800325,038181,948632,78974,942-95,356-51,05716,94932,68342,00471,878-52,515106,651
Investing Activities
capital expenditure0000-18004980-1,858-2,104-4,5017,869-2,667-72,088
Change in Investments000000000000000
cash flow from investments0000-18004980-1,858-2,104-4,5017,869-2,667-72,088
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-30,556-35,83366,389
share issue-17,593-26,7069,93400-200,000-75,000-15,95000000015,950
interest3,9835,662-3,35135593246858138679766648475256359293
cash flow from financing-13,610-21,0446,583355932-199,532-74,942-15,812679766648475-30,300-35,47482,632
cash and cash equivalents
cash-49,245-122,550-18,479-174,607416,11900-110,670-50,37815,85631,22737,97849,448-90,656117,195
overdraft000000000000000
change in cash-49,245-122,550-18,479-174,607416,11900-110,670-50,37815,85631,22737,97849,448-90,656117,195

simply-4-business 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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Simply-4-business Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simply-4-business limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.

simply-4-business limited Ownership

SIMPLY-4-BUSINESS LIMITED group structure

Simply-4-Business Limited has no subsidiary companies.

Ultimate parent company

SIMPLY-4-BUSINESS LIMITED

04868909

SIMPLY-4-BUSINESS LIMITED Shareholders

iain james mackintosh 59.5%
colette mackintosh 10%
david roper 7.5%
anne stoneham & benjamin stoneham 5.02%
sandra hawkins 5.02%
philip holmes 2.5%
derek baulcomb 2.5%
angus breton 2%
isabella mackintosh 1%
jack mackintosh 1%

simply-4-business limited directors

Simply-4-Business Limited currently has 2 directors. The longest serving directors include Mr Iain MacKintosh (Aug 2003) and Mr Derek Baulcomb (Aug 2003).

officercountryagestartendrole
Mr Iain MacKintoshEngland69 years Aug 2003- Director
Mr Derek BaulcombEngland71 years Aug 2003- Director

P&L

January 2024

turnover

591.7k

-3%

operating profit

-6.3k

0%

gross margin

56.1%

+2.94%

turnover

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

Balance Sheet

January 2024

net assets

340.6k

-0.06%

total assets

509.6k

-0.06%

cash

51.2k

-0.49%

net assets

Total assets minus all liabilities

simply-4-business limited company details

company number

04868909

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 100 parkway house, sheen lane, london, SW14 8LS

Bank

-

Legal Advisor

-

simply-4-business 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 found 1 charges/mortgages relating to simply-4-business limited. Currently there are 1 open charges and 0 have been satisfied in the past.

simply-4-business 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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simply-4-business limited Companies House Filings - See Documents

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