Sim Trava Limited

POWER SEARCH PRICING

SOLUTIONS

sim trava limited Company Information

Live

MatureSmallLow

Company Number

05296113

Next Accounts

Sep 2025

Industry

Take away food shops and mobile food stands

Unlicensed restaurants and cafes

Directors

Simon Vardy

Tracy Vardy

Shareholders

north west coffee limited

Group Structure

View All

Contact

Registered Address

2nd floor suite b garden place, 4-12 victoria street, altrincham, cheshire, WA14 1ET

Website

www.simtrava.co.uk

sim trava limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SIM TRAVA LIMITED at £4.2m based on a Turnover of £4.8m and 0.86x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sim Trava Limited is a live company located in altrincham, WA14 1ET with a Companies House number of 05296113. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2004, it's largest shareholder is north west coffee limited with a 100% stake. Sim Trava Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sim Trava Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.8m, make it larger than the average company (£469.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.7%)

EXPORT

Sim Trava Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of -£959.9 thousand. According to their latest financial statements, Sim Trava Limited has 140 employees and maintains cash reserves of £383.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,836,653	4,305,907	3,934,045	4,409,120	6,973,248	9,042,057	8,910,307	5,155,450	1,511,071	99,174,150	35,478,901	4,851,381	3,540,431	5,640,778	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,204,822	1,924,586	1,776,452	1,453,214	2,296,459	3,218,078	3,148,223	2,000,195	619,246	40,628,339	14,332,091	1,607,523	1,190,001	2,169,210	0
Gross Profit	2,631,831	2,381,321	2,157,592	2,955,906	4,676,789	5,823,979	5,762,084	3,155,255	891,824	58,545,811	21,146,809	3,243,858	2,350,430	3,471,568	0
Admin Expenses	2,793,667	2,513,618	1,823,890	2,832,094	4,613,192	5,694,851	5,838,883	3,610,748	554,556	58,349,848	21,218,936	3,075,356	2,226,911	3,525,296	-95,520
Operating Profit	-161,836	-132,297	333,702	123,812	63,597	129,128	-76,799	-455,493	337,268	195,963	-72,127	168,502	123,519	-53,728	95,520
Interest Payable	112,500	83,125	65,763	489	161,205	124,328	92,632	40,321	80,833	52,743	25,878	19,750	15,352	0	0
Interest Receivable	22,782	10,993	478	8,602	0	0	0	437	750	859	1,307	6	0	446	93
Pre-Tax Profit	-251,554	-204,429	268,417	131,925	-97,608	4,800	-169,431	-495,376	257,185	144,080	-96,698	148,758	108,167	-53,282	95,614
Tax	0	0	-50,999	-18,728	-183,646	41,850	4,880	0	-51,437	-30,257	0	-79,781	-27,011	0	-26,772
Profit After Tax	-251,554	-204,429	217,418	113,197	-281,254	46,650	-164,551	-495,376	205,748	113,823	-96,698	68,977	81,156	-53,282	68,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	87,000	57,600	0	0
Retained Profit	-251,554	-204,429	217,418	113,197	-281,254	46,650	-164,551	-495,376	205,748	113,823	-96,698	-18,023	23,556	-53,282	68,842
Employee Costs	1,634,818	1,701,110	1,596,977	1,761,940	2,418,916	192,791	213,725	1,867,110	431,822	28,204,440	10,191,605	1,415,816	1,033,620	1,619,851	0
Number Of Employees	140	149	144	150	144	209	215	181	46	3,066	1,115	153	118	176	0
EBITDA*	148,060	157,544	599,755	432,975	429,958	559,651	370,470	-71,967	670,258	489,489	219,177	449,679	348,962	136,694	187,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,006,622	1,282,251	1,065,293	1,073,949	1,327,199	1,906,929	1,965,157	2,050,942	1,465,316	1,253,602	1,076,314	1,150,087	881,003	752,940	714,394
Intangible Assets	19,907	26,936	34,487	44,450	83,971	99,464	120,499	129,678	38,324	26,730	40,460	58,360	60,683	16,907	13,732
Investments & Other	0	0	0	0	350,000	350,000	350,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	1,383,829	738,006	549,159	0	0	0	0	0	0	0	0
Total Fixed Assets	1,026,529	1,309,187	1,099,780	1,118,399	3,144,999	3,094,399	2,984,815	2,180,620	1,503,640	1,280,332	1,116,774	1,208,447	941,686	769,847	728,126
Stock & work in progress	41,705	45,404	39,913	36,761	31,986	41,755	47,212	41,659	37,172	39,641	40,533	32,500	15,000	12,000	10,500
Trade Debtors	0	41,144	51,298	21,687	0	0	0	0	0	880,061	550,745	302,903	122,011	87,345	31,514
Group Debtors	15,543	0	0	0	1,662,208	1,487,146	1,653,573	1,245,594	1,544,337	0	0	0	0	0	0
Misc Debtors	892,348	815,232	807,064	912,344	813,071	806,316	205,114	246,046	252,611	0	0	0	0	0	0
Cash	383,716	484,180	143,985	238,584	301,653	408,714	267,899	349,768	191,477	108,519	235,276	287,488	193,764	140,944	37,381
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,333,312	1,385,960	1,042,260	1,209,376	2,808,918	2,743,931	2,173,798	1,883,067	2,025,597	1,028,221	826,554	622,891	330,775	240,289	79,395
total assets	2,359,841	2,695,147	2,142,040	2,327,775	5,953,917	5,838,330	5,158,613	4,063,687	3,529,237	2,308,553	1,943,328	1,831,338	1,272,461	1,010,136	807,521
Bank overdraft	0	0	0	0	0	641,156	1,153,667	960,822	1,055,025	274,748	264,400	0	0	0	0
Bank loan	0	0	0	0	716,323	320,680	0	0	0	0	0	0	0	0	0
Trade Creditors	668,870	439,719	416,113	594,518	603,782	931,781	492,868	624,098	476,456	1,058,522	896,481	1,182,831	701,529	571,009	229,345
Group/Directors Accounts	769,165	1,027,617	787,441	260,000	0	0	0	87,827	184,504	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	436,152	783,606	698,544	386,970	0	0	0	0	0	0	0
other current liabilities	540,030	580,083	489,218	628,853	1,049,671	855,462	873,944	640,768	586,168	0	0	0	0	0	0
total current liabilities	1,978,065	2,047,419	1,692,772	1,483,371	2,805,928	3,532,685	3,219,023	2,700,485	2,302,153	1,333,270	1,160,881	1,182,831	701,529	571,009	229,345
loans	1,000,000	1,000,000	750,000	1,354,403	3,129,787	1,164,820	332,248	329,439	605,538	551,858	531,844	0	0	0	0
hp & lease commitments	0	0	0	0	711,073	1,547,758	1,989,311	1,303,044	300,809	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	89,373	0	146,344	0	0	0	0	0	0	0	0	0
other liabilities	149,057	182,706	64,958	0	0	0	217,958	156,583	0	267,735	211,277	525,828	462,544	354,295	430,062
provisions	192,618	173,367	138,226	121,962	141,660	0	0	4,880	16,771	57,472	54,931	41,586	9,272	9,272	9,272
total long term liabilities	1,341,675	1,356,073	953,184	1,565,738	3,982,520	2,858,922	2,539,517	1,793,946	923,118	877,065	798,052	567,414	471,816	363,567	439,334
total liabilities	3,319,740	3,403,492	2,645,956	3,049,109	6,788,448	6,391,607	5,758,540	4,494,431	3,225,271	2,210,335	1,958,933	1,750,245	1,173,345	934,576	668,679
net assets	-959,899	-708,345	-503,916	-721,334	-834,531	-553,277	-599,927	-430,744	303,966	98,218	-15,605	81,093	99,116	75,560	138,842
total shareholders funds	-959,899	-708,345	-503,916	-721,334	-834,531	-553,277	-599,927	-430,744	303,966	98,218	-15,605	81,093	99,116	75,560	138,842

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-161,836	-132,297	333,702	123,812	63,597	129,128	-76,799	-455,493	337,268	195,963	-72,127	168,502	123,519	-53,728	95,520
Depreciation	302,867	282,290	256,090	300,111	346,726	404,428	421,507	374,113	314,479	274,721	272,404	263,854	209,219	182,597	86,245
Amortisation	7,029	7,551	9,963	9,052	19,635	26,095	25,762	9,413	18,511	18,805	18,900	17,323	16,224	7,825	5,380
Tax	0	0	-50,999	-18,728	-183,646	41,850	4,880	0	-51,437	-30,257	0	-79,781	-27,011	0	-26,772
Stock	-3,699	5,491	3,152	4,775	-9,769	-5,457	47,212	41,659	-2,469	-892	8,033	17,500	3,000	1,500	10,500
Debtors	51,515	-1,986	-75,669	-2,925,077	827,640	623,622	2,407,846	1,491,640	916,887	329,316	247,842	180,892	34,666	55,831	31,514
Creditors	229,151	23,606	-178,405	-9,264	-327,999	438,913	492,868	624,098	-582,066	162,041	-286,350	481,302	130,520	341,664	229,345
Accruals and Deferred Income	-40,053	90,865	-229,008	-331,445	47,865	127,862	873,944	640,768	586,168	0	0	0	0	0	0
Deferred Taxes & Provisions	19,251	35,141	16,264	-19,698	141,660	0	0	4,880	-40,701	2,541	13,345	32,314	0	0	9,272
Cash flow from operations	308,593	303,651	230,124	2,974,142	-710,033	550,111	-712,896	-335,520	-332,196	295,390	-309,703	685,122	414,805	421,027	356,976
Investing Activities
capital expenditure	-27,238	-499,248	-247,434	-16,392	228,862	-351,260	-2,532,925	-2,564,146	-556,298	-457,084	-199,631	-547,938	-397,282	-232,143	-819,751
Change in Investments	0	0	0	-350,000	0	0	350,000	0	0	0	0	0	0	0	0
cash flow from investments	-27,238	-499,248	-247,434	333,608	228,862	-351,260	-2,882,925	-2,564,146	-556,298	-457,084	-199,631	-547,938	-397,282	-232,143	-819,751
Financing Activities
Bank loans	0	0	0	-716,323	395,643	320,680	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-258,452	240,176	527,441	260,000	0	0	0	87,827	184,504	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	250,000	-604,403	-1,775,384	1,964,967	832,572	332,248	329,439	53,680	20,014	531,844	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-1,147,225	-1,184,139	-356,491	2,687,855	1,690,014	300,809	0	0	0	0	0	0
other long term liabilities	-33,649	117,748	64,958	0	0	-217,958	217,958	156,583	-267,735	56,458	-314,551	63,284	108,249	-75,767	430,062
share issue	0	0	0	0	0	0	-435,376	64,632	0	0	0	0	0	-10,000	70,000
interest	-89,718	-72,132	-65,285	8,113	-161,205	-124,328	-92,632	-39,884	-80,083	-51,884	-24,571	-19,744	-15,352	446	93
cash flow from financing	-381,819	535,792	-77,289	-3,370,819	1,015,266	454,475	2,710,053	2,288,611	191,175	24,588	192,722	43,540	92,897	-85,321	500,155
cash and cash equivalents
cash	-100,464	340,195	-94,599	-63,069	-107,061	140,815	267,899	349,768	82,958	-126,757	-52,212	93,724	52,820	103,563	37,381
overdraft	0	0	0	0	-641,156	-512,511	1,153,667	960,822	780,277	10,348	264,400	0	0	0	0
change in cash	-100,464	340,195	-94,599	-63,069	534,095	653,326	-885,768	-611,054	-697,319	-137,105	-316,612	93,724	52,820	103,563	37,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sim trava limited. Get real-time insights into sim trava limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sim trava limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

SIM TRAVA LIMITED group structure

Sim Trava Limited has no subsidiary companies.

Ultimate parent company

SIM TRAVA GROUP LIMITED

14963578

NORTH WEST COFFEE LIMITED

06725389

2 parents

SIM TRAVA LIMITED

05296113

SIM TRAVA LIMITED Shareholders

north west coffee limited

100%

Sim Trava Limited currently has 2 directors. The longest serving directors include Mr Simon Vardy (Nov 2004) and Ms Tracy Vardy (Jun 2012).

officer	country	age	start	end	role
Mr Simon Vardy		55 years	Nov 2004	-	Director
Ms Tracy Vardy	England	49 years	Jun 2012	-	Director

P&L

December 2023

turnover

4.8m

+12%

operating profit

-161.8k

gross margin

54.5%

-1.61%

turnover

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

Balance Sheet

December 2023

net assets

-959.9k

+0.36%

total assets

2.4m

-0.12%

cash

383.7k

-0.21%

net assets

Total assets minus all liabilities

Similar Companies

galm's limited

adil catering limited

acca limited

express cafes limited

nexus foods limited

company number

05296113

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

56102 - Unlicensed restaurants and cafes

incorporation date

November 2004

ultimate parent company

SIM TRAVA GROUP LIMITED

previous names

N/A

address

2nd floor suite b garden place, 4-12 victoria street, altrincham, cheshire, WA14 1ET

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 5 charges/mortgages relating to sim trava limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for SIM TRAVA LIMITED. This can take several minutes, an email will notify you when this has completed.

sim trava limited Company Information

sim trava limited Estimated Valuation

sim trava limited Estimated Valuation

sim trava limited Estimated Valuation

Sim Trava Limited Overview

Sim Trava Limited Health Check

SIM TRAVA LIMITED financials

sim trava limited Credit Report and Business Information

Sim Trava Limited Competitor Analysis

sim trava limited Ownership

sim trava limited directors

sim trava limited company details

sim trava limited Charges & Mortgages

sim trava limited Capital Raised & Share Issues BETA

sim trava limited Companies House Filings - See Documents