simply day services limited
simply day services limited Company Information
Company Number
05584770
Website
www.simplydayservices.co.ukRegistered Address
4 olivers close, bramley, tadley, hampshire, RG26 5UL
Industry
Performing arts
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Laurence Norton18 Years
Shareholders
laurence edward norton 100%
simply day services limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY DAY SERVICES LIMITED at £50.7k based on a Turnover of £150.6k and 0.34x industry multiple (adjusted for size and gross margin).
simply day services limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY DAY SERVICES LIMITED at £3.5k based on an EBITDA of £2k and a 1.81x industry multiple (adjusted for size and gross margin).
simply day services limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY DAY SERVICES LIMITED at £17.9k based on Net Assets of £8.4k and 2.12x industry multiple (adjusted for liquidity).
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Simply Day Services Limited Overview
Simply Day Services Limited is a live company located in tadley, RG26 5UL with a Companies House number of 05584770. It operates in the performing arts sector, SIC Code 90010. Founded in October 2005, it's largest shareholder is laurence edward norton with a 100% stake. Simply Day Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.6k with rapid growth in recent years.
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Simply Day Services Limited Health Check
Pomanda's financial health check has awarded Simply Day Services Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £150.6k, make it smaller than the average company (£270.8k)
- Simply Day Services Limited
£270.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.7%)
- Simply Day Services Limited
5.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Simply Day Services Limited
32.4% - Industry AVG
Profitability
an operating margin of 1.3% make it more profitable than the average company (1%)
- Simply Day Services Limited
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Simply Day Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Simply Day Services Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is more efficient (£72.3k)
- Simply Day Services Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
- Simply Day Services Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simply Day Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simply Day Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is less cash available to meet short term requirements (143 weeks)
83 weeks - Simply Day Services Limited
143 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a higher level of debt than the average (21.9%)
35.8% - Simply Day Services Limited
21.9% - Industry AVG
SIMPLY DAY SERVICES LIMITED financials
Simply Day Services Limited's latest turnover from December 2023 is estimated at £150.6 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Simply Day Services Limited has 1 employee and maintains cash reserves of £7.5 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 893 | 910 | 1,084 | 1,445 | 895 | 1,299 | 420 | 560 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 893 | 910 | 1,084 | 1,445 | 895 | 1,299 | 420 | 560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765 | 0 |
| Trade Debtors | 5,615 | 5,267 | 5,035 | 838 | 5,194 | 6,255 | 2,164 | 2,013 | 5,367 | 4,450 | 6,132 | 6,140 | 4,537 | 1,622 | 1,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,047 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,519 | 10,420 | 8,172 | 11,119 | 9,224 | 7,366 | 6,613 | 6,784 | 5,779 | 5,771 | 3,220 | 3,483 | 1,487 | 2,824 | 7,247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,134 | 15,687 | 13,207 | 11,957 | 14,418 | 13,621 | 12,824 | 12,497 | 11,146 | 10,221 | 9,352 | 9,623 | 6,024 | 6,211 | 8,585 |
| total assets | 13,134 | 15,687 | 13,207 | 11,957 | 14,418 | 13,621 | 13,494 | 13,390 | 12,056 | 11,305 | 10,797 | 10,518 | 7,323 | 6,631 | 9,145 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 4,920 | 4,466 | 5,427 | 2,896 | 3,294 | 6,437 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,696 | 9,052 | 7,129 | 5,816 | 8,254 | 7,862 | 7,344 | 7,029 | 5,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,696 | 9,052 | 7,129 | 5,816 | 8,254 | 7,862 | 7,344 | 7,029 | 5,878 | 4,920 | 4,466 | 5,427 | 2,896 | 3,294 | 6,437 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 196 | 182 | 205 | 352 | 242 | 260 | 88 | 118 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 196 | 182 | 205 | 352 | 242 | 260 | 88 | 118 |
| total liabilities | 4,696 | 9,052 | 7,129 | 5,816 | 8,254 | 7,862 | 7,471 | 7,225 | 6,060 | 5,125 | 4,818 | 5,669 | 3,156 | 3,382 | 6,555 |
| net assets | 8,438 | 6,635 | 6,078 | 6,141 | 6,164 | 5,759 | 6,023 | 6,165 | 5,996 | 6,180 | 5,979 | 4,849 | 4,167 | 3,249 | 2,590 |
| total shareholders funds | 8,438 | 6,635 | 6,078 | 6,141 | 6,164 | 5,759 | 6,023 | 6,165 | 5,996 | 6,180 | 5,979 | 4,849 | 4,167 | 3,249 | 2,590 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 303 | 361 | 587 | 404 | 433 | 140 | 187 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,765 | 1,765 | 0 |
| Debtors | 348 | 232 | 4,197 | -4,356 | -1,061 | 44 | 498 | 346 | 917 | -1,682 | -8 | 1,603 | 2,915 | 284 | 1,338 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -811 | -4,109 | 454 | -961 | 2,531 | -398 | -3,143 | 6,437 |
| Accruals and Deferred Income | -4,356 | 1,923 | 1,313 | -2,438 | 392 | 518 | 315 | 1,962 | 5,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -127 | -69 | 14 | -23 | -147 | 110 | -18 | 172 | -30 | 118 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,901 | 2,248 | -2,947 | 1,895 | 1,858 | 753 | -171 | 1,005 | 8 | 2,551 | -263 | 1,996 | -1,337 | -4,423 | 7,247 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,901 | 2,248 | -2,947 | 1,895 | 1,858 | 753 | -171 | 1,005 | 8 | 2,551 | -263 | 1,996 | -1,337 | -4,423 | 7,247 |
simply day services limited Credit Report and Business Information
Simply Day Services Limited Competitor Analysis
Perform a competitor analysis for simply day services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.
simply day services limited Ownership
SIMPLY DAY SERVICES LIMITED group structure
Simply Day Services Limited has no subsidiary companies.
Ultimate parent company
SIMPLY DAY SERVICES LIMITED
05584770
simply day services limited directors
Simply Day Services Limited currently has 1 director, Mr Laurence Norton serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Norton | 49 years | Dec 2005 | - | Director |
P&L
December 2023turnover
150.6k
+14%
operating profit
2k
0%
gross margin
32.5%
-7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4k
+0.27%
total assets
13.1k
-0.16%
cash
7.5k
-0.28%
net assets
Total assets minus all liabilities
simply day services limited company details
company number
05584770
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 olivers close, bramley, tadley, hampshire, RG26 5UL
Bank
-
Legal Advisor
-
simply day services 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 simply day services limited.
simply day services limited Companies House Filings - See Documents
| date | description | view/download |
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