Solution In Metal Sim Limited

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solution in metal sim limited Company Information

Live

EstablishedMicroHealthy

Company Number

05528082

Next Accounts

187 days late

Industry

Other business support service activities n.e.c.

Directors

Ilona Huebner

Shareholders

mrs ilona huebner

Group Structure

View All

Contact

Registered Address

69 great hampton street, birmingham, B18 6EW

Website

www.sim-ltd.de

solution in metal sim limited Estimated Valuation

£169.7k

Pomanda estimates the enterprise value of SOLUTION IN METAL SIM LIMITED at £169.7k based on a Turnover of £411.8k and 0.41x industry multiple (adjusted for size and gross margin).

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Solution In Metal Sim Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05528082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is mrs ilona huebner with a 100% stake. Solution In Metal Sim Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Solution In Metal Sim Limited 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £411.8k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.2%)

EXPORT

Solution In Metal Sim Limited's latest turnover from August 2022 is estimated at £411.8 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Solution In Metal Sim Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	411,813	389,111	318,991	294,303	310,101	240,578	330,406	310,130	222,826	183,686	164,118	154,077	181,080	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	340,587	329,010	265,099	244,751	257,435	198,835	272,212	258,420	186,343	152,809	135,013	125,753	145,260	0
Gross Profit	71,226	60,101	53,892	49,551	52,665	41,743	58,194	51,711	36,484	30,878	29,105	28,325	35,820	0
Admin Expenses	94,119	3,497	24,692	87,959	83,275	9,292	40,069	78,761	36,986	13,491	4,469	29,203	55,788	-18,504
Operating Profit	-22,893	56,604	29,200	-38,408	-30,610	32,451	18,125	-27,050	-502	17,387	24,636	-878	-19,968	18,504
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	8	9	8	19	37	31	21	14	1
Pre-Tax Profit	-22,893	56,604	29,200	-38,408	-30,610	32,458	18,134	-27,043	-483	17,424	24,668	-856	-19,954	18,505
Tax	0	-10,755	-5,548	0	0	-6,167	-3,627	0	0	-4,007	-5,920	0	0	-5,181
Profit After Tax	-22,893	45,849	23,652	-38,408	-30,610	26,291	14,508	-27,043	-483	13,416	18,747	-856	-19,954	13,324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,893	45,849	23,652	-38,408	-30,610	26,291	14,508	-27,043	-483	13,416	18,747	-856	-19,954	13,324
Employee Costs	44,647	84,941	82,685	82,128	78,181	37,860	76,140	37,668	37,585	36,742	36,652	35,884	35,216	0
Number Of Employees	1	2	2	2	2	1	2	1	1	1	1	1	1	0
EBITDA*	-22,893	56,604	29,200	-38,408	-30,610	34,335	19,373	-25,063	1,951	19,698	28,161	3,500	-16,026	24,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,489	1,705	2,252	2,832	4,132	3,123	2,908	3,987	4,518	1,961	3,167	5,077	8,870	13,317
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	1	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,489	1,705	2,252	2,832	4,132	3,123	2,908	3,988	4,519	1,962	3,169	5,078	8,871	13,318
Stock & work in progress	0	0	0	0	0	18,882	5,481	5,260	4,620	812	2,529	19,599	11,402	20,132
Trade Debtors	163,585	151,794	101,986	87,653	86,852	77,007	92,801	81,568	65,130	54,955	44,563	33,190	43,338	35,308
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	12	6,246	1,067	1,946	5,591	9,181	3,387	5,187	410
misc current assets	0	0	0	0	0	0	0	421	4,192	7,550	4,246	0	4,771	3,912
total current assets	163,585	151,794	101,986	87,653	86,852	95,901	104,529	88,317	75,889	68,909	60,518	56,177	64,698	59,762
total assets	165,074	153,499	104,238	90,485	90,984	99,025	107,437	92,305	80,408	70,871	63,687	61,255	73,570	73,080
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	132,279	99,728	102,105	115,104	76,843	56,441	90,867	90,439	48,856	36,803	46,228	64,371	75,375	57,792
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	132,279	99,728	102,105	115,104	76,843	56,441	90,867	90,439	48,856	36,803	46,228	64,371	75,375	57,792
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	0	0	0	0	409	173
provisions	17,254	15,338	9,549	6,449	6,801	4,503	4,779	4,587	7,246	9,279	6,074	4,242	4,293	1,659
total long term liabilities	17,255	15,338	9,549	6,450	6,801	4,503	4,780	4,587	7,247	9,279	6,074	4,243	4,703	1,833
total liabilities	149,534	115,066	111,655	121,554	83,644	60,944	95,646	95,027	56,103	46,083	52,302	68,614	80,077	59,625
net assets	15,540	38,433	-7,416	-31,068	7,340	38,081	11,791	-2,722	24,305	24,788	11,384	-7,359	-6,508	13,455
total shareholders funds	15,540	38,433	-7,416	-31,068	7,340	38,081	11,791	-2,722	24,305	24,788	11,384	-7,359	-6,508	13,455

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-22,893	56,604	29,200	-38,408	-30,610	32,451	18,125	-27,050	-502	17,387	24,636	-878	-19,968	18,504
Depreciation	0	0	0	0	0	1,885	1,248	1,987	2,452	2,311	3,525	4,377	3,941	5,034
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	871
Tax	0	-10,755	-5,548	0	0	-6,167	-3,627	0	0	-4,007	-5,920	0	0	-5,181
Stock	0	0	0	0	-18,882	13,400	221	640	3,808	-1,716	-17,070	8,197	-8,730	20,132
Debtors	11,790	49,808	14,334	800	9,845	-15,794	11,233	16,438	10,175	10,393	11,372	-10,148	8,031	35,307
Creditors	32,551	-2,377	-12,998	38,261	20,402	-34,426	427	41,584	12,052	-9,424	-18,143	-11,004	17,583	57,792
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,916	5,789	3,100	-352	2,298	-276	192	-2,659	-2,033	3,205	1,832	-51	2,634	1,659
Cash flow from operations	-216	-547	-580	-1,299	1,127	-4,139	4,911	-3,216	-2,014	795	11,628	-5,605	4,889	23,240
Investing Activities
capital expenditure	216	547	580	1,300	-1,009	-2,100	-169	-1,456	-5,009	-1,104	-1,615	-584	506	-19,223
Change in Investments	0	0	0	0	0	0	0	-1	0	1	0	0	0	0
cash flow from investments	216	547	580	1,300	-1,009	-2,100	-169	-1,455	-5,009	-1,105	-1,615	-584	506	-19,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	-409	236	173
share issue	0	0	0	0	-130	-1	5	16	0	-12	-3	4	-8	131
interest	0	0	0	0	0	8	9	8	19	37	31	21	14	1
cash flow from financing	0	0	0	0	-130	7	14	24	19	25	28	-384	242	305
cash and cash equivalents
cash	0	0	0	0	-12	-6,234	5,179	-878	-3,645	-3,590	5,793	-1,800	4,778	410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-12	-6,234	5,179	-878	-3,645	-3,590	5,793	-1,800	4,778	410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOLUTION IN METAL SIM LIMITED group structure

Solution In Metal Sim Limited has no subsidiary companies.

Ultimate parent company

SOLUTION IN METAL SIM LIMITED

05528082

SOLUTION IN METAL SIM LIMITED Shareholders

mrs ilona huebner

100%

Solution In Metal Sim Limited currently has 1 director, Mrs Ilona Huebner serving since Aug 2005.

officer	country	age	start	end	role
Mrs Ilona Huebner	Germany	56 years	Aug 2005	-	Director

P&L

August 2022

turnover

411.8k

+6%

operating profit

-22.9k

gross margin

17.3%

+11.98%

turnover

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

Balance Sheet

August 2022

net assets

15.5k

-0.6%

total assets

165.1k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

05528082

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

solution in metall sim limited (August 2005)

address

69 great hampton street, birmingham, B18 6EW

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.

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solution in metal sim limited Company Information

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solution in metal sim limited Estimated Valuation

solution in metal sim limited Estimated Valuation

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