sim design ltd
sim design ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
13th floor, one croydon, c/o sable international, croydon, CR0 0XT
Website
-sim design ltd Estimated Valuation
Pomanda estimates the enterprise value of SIM DESIGN LTD at £9.8k based on a Turnover of £31.5k and 0.31x industry multiple (adjusted for size and gross margin).
sim design ltd Estimated Valuation
Pomanda estimates the enterprise value of SIM DESIGN LTD at £27.5k based on an EBITDA of £6.3k and a 4.38x industry multiple (adjusted for size and gross margin).
sim design ltd Estimated Valuation
Pomanda estimates the enterprise value of SIM DESIGN LTD at £0 based on Net Assets of £-14.4k and 0.92x industry multiple (adjusted for liquidity).
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Sim Design Ltd Overview
Sim Design Ltd is a dissolved company that was located in croydon, CR0 0XT with a Companies House number of 05287598. It operated in the artistic creation sector, SIC Code 90030. Founded in November 2004, it's largest shareholder was sylvia maksa with a 100% stake. The last turnover for Sim Design Ltd was estimated at £31.5k.
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Sim Design Ltd Health Check
Pomanda's financial health check has awarded Sim Design Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£306.3k)
- Sim Design Ltd
£306.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (3.2%)
- Sim Design Ltd
3.2% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (59.3%)
- Sim Design Ltd
59.3% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (5.3%)
- Sim Design Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sim Design Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Sim Design Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£71k)
- Sim Design Ltd
£71k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (17 days)
- Sim Design Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (48 days)
- Sim Design Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sim Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sim Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 547.7%, this is a higher level of debt than the average (36.9%)
547.7% - Sim Design Ltd
36.9% - Industry AVG
SIM DESIGN LTD financials
Sim Design Ltd's latest turnover from September 2020 is estimated at £31.5 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, Sim Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,097 | 38,145 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -71 | 17,598 | ||||||||||
| Interest Payable | 158 | 189 | ||||||||||
| Interest Receivable | 3 | 24 | ||||||||||
| Pre-Tax Profit | -71 | 17,598 | ||||||||||
| Tax | -3,747 | |||||||||||
| Profit After Tax | -71 | 13,851 | ||||||||||
| Dividends Paid | 12,400 | |||||||||||
| Retained Profit | -71 | 1,451 | ||||||||||
| Employee Costs | 6,913 | 11,272 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 149 | 17,819 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308 | 444 | 664 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 308 | 444 | 664 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,213 | 1 | 8,547 | 7,883 | 10,134 | 3,845 | 2,080 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 520 | |||||||||||
| Cash | 1 | 1 | 1 | 1 | 2,619 | 4,154 | 2,307 | 7,442 | ||||
| misc current assets | ||||||||||||
| total current assets | 3,213 | 1 | 8,548 | 7,884 | 10,135 | 3,846 | 4,699 | 4,154 | 2,827 | 7,442 | ||
| total assets | 3,213 | 1 | 8,548 | 7,884 | 10,135 | 3,846 | 4,699 | 4,462 | 3,271 | 8,106 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,116 | 17,115 | 8,336 | 7,761 | 8,329 | 7,871 | 9,744 | 3,837 | 4,693 | 2,452 | 3,266 | 1,247 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,342 | 7,125 | 4,803 | |||||||||
| total current liabilities | 17,116 | 19,457 | 15,461 | 7,761 | 8,329 | 7,871 | 9,744 | 3,837 | 4,693 | 2,452 | 3,266 | 6,050 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 480 | 480 | ||||||||||
| other liabilities | 295 | 275 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 480 | 775 | 275 | |||||||||
| total liabilities | 17,596 | 19,457 | 16,236 | 8,036 | 8,329 | 7,871 | 9,744 | 3,837 | 4,693 | 2,452 | 3,266 | 6,050 |
| net assets | -14,383 | -19,457 | -16,236 | -8,035 | 219 | 13 | 391 | 9 | 6 | 2,010 | 5 | 2,056 |
| total shareholders funds | -14,383 | -19,457 | -16,236 | -8,035 | 219 | 13 | 391 | 9 | 6 | 2,010 | 5 | 2,056 |
| Sep 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -71 | 17,598 | ||||||||||
| Depreciation | 308 | 136 | 220 | 221 | ||||||||
| Amortisation | ||||||||||||
| Tax | -3,747 | |||||||||||
| Stock | ||||||||||||
| Debtors | 3,213 | -1 | -8,546 | 664 | -2,251 | 6,289 | 1,765 | 2,080 | -520 | 520 | ||
| Creditors | 1 | 8,779 | 575 | -568 | 458 | -1,873 | 5,907 | -856 | 2,241 | -814 | 2,019 | 1,247 |
| Accruals and Deferred Income | -1,862 | -5,263 | 7,605 | -4,803 | 4,803 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -3,155 | 20,122 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -295 | 20 | 275 | |||||||||
| share issue | ||||||||||||
| interest | -155 | -165 | ||||||||||
| cash flow from financing | -2,135 | 440 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1 | -2,618 | -1,535 | 1,847 | -5,135 | 7,442 | ||||||
| overdraft | ||||||||||||
| change in cash | -1 | -2,618 | -1,535 | 1,847 | -5,135 | 7,442 |
sim design ltd Credit Report and Business Information
Sim Design Ltd Competitor Analysis
Perform a competitor analysis for sim design ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
sim design ltd Ownership
SIM DESIGN LTD group structure
Sim Design Ltd has no subsidiary companies.
Ultimate parent company
SIM DESIGN LTD
05287598
sim design ltd directors
Sim Design Ltd currently has 1 director, Ms Sylvia Maksa serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sylvia Maksa | England | 47 years | Dec 2004 | - | Director |
P&L
September 2020turnover
31.5k
-17%
operating profit
6.3k
0%
gross margin
23.6%
-18.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-14.4k
-0.26%
total assets
3.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sim design ltd company details
company number
05287598
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
13th floor, one croydon, c/o sable international, croydon, CR0 0XT
Bank
-
Legal Advisor
-
sim design 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 sim design ltd.
sim design ltd 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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sim design ltd Companies House Filings - See Documents
| date | description | view/download |
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