Other social work activities without accommodation n.e.c.
Registered Address
357 city road, london, EC1V 1LR
Website
-
shimon yehuda limitedEstimated Valuation
£371.4k
Pomanda estimates the enterprise value of SHIMON YEHUDA LIMITED at £371.4k based on a Turnover of £728.3k and 0.51x industry multiple (adjusted for size and gross margin).
shimon yehuda limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIMON YEHUDA LIMITED at £0 based on an EBITDA of £-142.5k and a 5.3x industry multiple (adjusted for size and gross margin).
shimon yehuda limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SHIMON YEHUDA LIMITED at £1.3m based on Net Assets of £545.7k and 2.4x industry multiple (adjusted for liquidity).
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Shimon Yehuda LimitedOverview
Shimon Yehuda Limited is a live company located in london, EC1V 1LR with a Companies House number of 05471987. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is
unknown.
Shimon Yehuda Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£728.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Shimon Yehuda Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £728.3k, make it larger than the average company (£425.3k)
£728.3k - Shimon Yehuda Limited
£425.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
26% - Shimon Yehuda Limited
5.4% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
75.2% - Shimon Yehuda Limited
75.2% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (3.6%)
-19.6% - Shimon Yehuda Limited
3.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Shimon Yehuda Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Shimon Yehuda Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is equally as efficient (£40.4k)
£38.3k - Shimon Yehuda Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
5 days - Shimon Yehuda Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shimon Yehuda Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shimon Yehuda Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1729 weeks, this is more cash available to meet short term requirements (241 weeks)
1729 weeks - Shimon Yehuda Limited
241 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (12.9%)
1.6% - Shimon Yehuda Limited
12.9% - Industry AVG
SHIMON YEHUDA LIMITED financials
EXPORT
Shimon Yehuda Limited's latest turnover from June 2023 is £728.3 thousand and the company has net assets of £545.7 thousand. According to their latest financial statements, we estimate that Shimon Yehuda Limited has 19 employees and maintains cash reserves of £301.8 thousand 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
728,315
1,165,111
466,287
366,321
389,117
469,167
238,014
225,291
158,413
177,400
117,061
92,112
120,018
49,901
Other Income Or Grants
Cost Of Sales
180,603
224,780
68,972
50,515
23,813
44,798
12,186
116,880
92,178
105,127
67,677
54,586
66,979
28,465
Gross Profit
547,712
940,331
397,315
315,806
365,304
424,369
225,828
108,411
66,236
72,273
49,385
37,526
53,039
21,436
Admin Expenses
690,193
591,375
350,490
257,633
344,281
393,499
267,064
124,059
2,185
96,502
-280,552
52,818
59,580
-92,363
Operating Profit
-142,481
348,956
46,825
58,173
21,023
30,870
-41,236
-15,648
64,051
-24,229
329,937
-15,292
-6,541
113,799
Interest Payable
Interest Receivable
173
263
309
380
210
Pre-Tax Profit
-124,034
285,470
38,014
47,182
17,308
25,113
-41,126
-15,292
51,431
-24,056
330,200
-14,983
-6,161
114,008
Tax
-75,946
-31,922
Profit After Tax
-124,034
285,470
38,014
47,182
17,308
25,113
-41,126
-15,292
51,431
-24,056
254,254
-14,983
-6,161
82,086
Dividends Paid
Retained Profit
-124,034
285,470
38,014
47,182
17,308
25,113
-41,126
-15,292
51,431
-24,056
254,254
-14,983
-6,161
82,086
Employee Costs
469,296
693,229
268,339
219,537
236,291
294,636
109,948
87,881
65,492
85,474
42,530
Number Of Employees
19
30
12
10
11
14
7
7
5
5
4
3
4
2
EBITDA*
-142,481
348,956
46,825
58,173
21,023
30,870
-41,236
-15,648
64,051
-24,229
329,937
-15,292
-6,541
113,799
* 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
150,000
135,000
135,000
135,000
Intangible Assets
Investments & Other
229,733
221,865
295,729
297,317
286,390
274,245
277,571
121,721
123,575
124,198
122,239
Debtors (Due After 1 year)
Total Fixed Assets
229,733
221,865
295,729
297,317
286,390
274,245
277,571
271,721
258,575
259,198
257,239
Stock & work in progress
Trade Debtors
10,779
12,772
19,617
16,452
13,500
8,938
6,500
8,680
1,450
Group Debtors
Misc Debtors
12,500
22,500
16,250
16,514
27,975
10,260
6,375
12,250
Cash
301,804
436,069
120,054
92,655
60,312
31,543
21,770
66,481
75,898
19,342
49,889
55,312
68,095
83,818
misc current assets
total current assets
325,083
448,841
162,171
125,357
76,826
59,518
32,030
72,856
88,148
32,842
58,827
61,812
76,775
85,268
total assets
554,816
670,706
457,900
422,674
363,216
333,763
309,601
344,577
346,723
292,040
316,066
61,812
76,775
85,268
Bank overdraft
Bank loan
Trade Creditors
900
870
870
850
3,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,075
8,799
7,599
8,799
7,450
7,450
5,075
4,775
4,775
total current liabilities
9,075
8,799
7,599
8,799
7,450
7,450
5,075
4,775
4,775
900
870
870
850
3,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,075
8,799
7,599
8,799
7,450
7,450
5,075
4,775
4,775
900
870
870
850
3,182
net assets
545,741
661,907
450,301
413,875
355,766
326,313
304,526
339,802
341,948
291,140
315,196
60,942
75,925
82,086
total shareholders funds
545,741
661,907
450,301
413,875
355,766
326,313
304,526
339,802
341,948
291,140
315,196
60,942
75,925
82,086
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
-142,481
348,956
46,825
58,173
21,023
30,870
-41,236
-15,648
64,051
-24,229
329,937
-15,292
-6,541
113,799
Depreciation
Amortisation
Tax
-75,946
-31,922
Stock
Debtors
10,507
-29,345
9,415
16,188
-11,461
17,715
3,885
-5,875
-1,250
4,562
2,438
-2,180
7,230
1,450
Creditors
-900
30
20
-2,332
3,182
Accruals and Deferred Income
276
1,200
-1,200
1,349
2,375
300
4,775
Deferred Taxes & Provisions
Cash flow from operations
-152,712
379,501
36,210
43,334
32,484
15,530
-44,821
-9,773
69,176
-28,761
251,553
-13,092
-16,103
83,609
Investing Activities
capital expenditure
150,000
-15,000
-135,000
Change in Investments
7,868
-73,864
-1,588
10,927
12,145
-3,326
155,850
-1,854
-623
1,959
122,239
cash flow from investments
-7,868
73,864
1,588
-10,927
-12,145
3,326
-5,850
-13,146
623
-1,959
-257,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,868
-73,864
-1,588
10,927
12,145
-3,326
5,850
13,146
-623
interest
173
263
309
380
210
cash flow from financing
7,868
-73,864
-1,588
10,927
12,145
-3,326
5,850
13,146
-623
173
263
309
380
210
cash and cash equivalents
cash
-134,265
316,015
27,399
32,343
28,769
9,773
-44,711
-9,417
56,556
-30,547
-5,423
-12,783
-15,723
83,818
overdraft
change in cash
-134,265
316,015
27,399
32,343
28,769
9,773
-44,711
-9,417
56,556
-30,547
-5,423
-12,783
-15,723
83,818
shimon yehuda 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 shimon yehuda limited. Get real-time insights into shimon yehuda limited's credit score, group structure and payment trends.
Perform a competitor analysis for shimon yehuda limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SIMON STERN
auditor
-
address
357 city road, london, EC1V 1LR
Bank
HSBC BANK PLC
Legal Advisor
-
shimon yehuda 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 did not find charges/mortgages relating to shimon yehuda limited.
shimon yehuda 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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shimon yehuda limitedCompanies House Filings - See Documents
