Pomanda estimates the enterprise value of SIMPLY OUT OF SCHOOL LTD at £418.5k based on a Turnover of £910.8k and 0.46x industry multiple (adjusted for size and gross margin).
simply out of school ltdEstimated Valuation
£362k
Pomanda estimates the enterprise value of SIMPLY OUT OF SCHOOL LTD at £362k based on an EBITDA of £120.9k and a 3x industry multiple (adjusted for size and gross margin).
simply out of school ltdEstimated Valuation
£294.4k
Pomanda estimates the enterprise value of SIMPLY OUT OF SCHOOL LTD at £294.4k based on Net Assets of £121.1k and 2.43x industry multiple (adjusted for liquidity).
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Simply Out Of School LtdOverview
Simply Out Of School Ltd is a live company located in bridgend, CF35 6BJ with a Companies House number of 06007861. It operates in the educational support services sector, SIC Code 85600. Founded in November 2006, it's largest shareholder is
simon matthews
with a 50% stake. Simply Out Of School Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£910.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Simply Out Of School Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £910.8k, make it larger than the average company (£391.8k)
£910.8k - Simply Out Of School Ltd
£391.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - Simply Out Of School Ltd
4.7% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (66.5%)
27.4% - Simply Out Of School Ltd
66.5% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (3.1%)
13.2% - Simply Out Of School Ltd
3.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (10)
60 - Simply Out Of School Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Simply Out Of School Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£52.1k)
£15.2k - Simply Out Of School Ltd
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
4 days - Simply Out Of School Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
25 days - Simply Out Of School Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (20 days)
1 days - Simply Out Of School Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (88 weeks)
154 weeks - Simply Out Of School Ltd
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (38.8%)
33.4% - Simply Out Of School Ltd
38.8% - Industry AVG
SIMPLY OUT OF SCHOOL LTD financials
EXPORT
Simply Out Of School Ltd's latest turnover from July 2023 is estimated at £910.8 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Simply Out Of School Ltd has 60 employees and maintains cash reserves of £136.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
910,813
856,048
528,006
998,842
782,759
468,999
324,282
33,526
19,515
16,785
24,979
24,911
33,957
21,006
Other Income Or Grants
Cost Of Sales
661,393
645,262
415,842
819,948
603,054
341,859
229,795
25,219
15,711
13,282
18,861
17,826
24,184
14,111
Gross Profit
249,421
210,786
112,164
178,894
179,706
127,140
94,487
8,307
3,804
3,503
6,118
7,084
9,773
6,895
Admin Expenses
129,237
179,037
122,251
181,437
184,714
123,807
78,899
4,435
-954
-3,261
8,687
-900
14,823
3,931
9,623
Operating Profit
120,184
31,749
-10,087
-2,543
-5,008
3,333
15,588
3,872
4,758
6,764
-2,569
7,984
-5,050
2,964
-9,623
Interest Payable
Interest Receivable
5,136
431
21
58
28
13
1
Pre-Tax Profit
125,320
32,180
-10,087
-2,543
-5,008
3,333
15,609
3,930
4,786
6,777
-2,568
7,984
-5,050
2,964
-9,623
Tax
-31,330
-6,114
-633
-2,966
-786
-957
-1,423
-1,916
-830
Profit After Tax
93,990
26,066
-10,087
-2,543
-5,008
2,700
12,643
3,144
3,829
5,354
-2,568
6,068
-5,050
2,134
-9,623
Dividends Paid
Retained Profit
93,990
26,066
-10,087
-2,543
-5,008
2,700
12,643
3,144
3,829
5,354
-2,568
6,068
-5,050
2,134
-9,623
Employee Costs
1,585,667
1,612,976
748,532
1,547,375
1,321,960
761,066
511,412
25,771
26,769
27,356
26,709
26,130
24,981
24,909
Number Of Employees
60
58
29
60
50
30
20
1
1
1
1
1
1
1
EBITDA*
120,867
31,749
-10,087
-2,543
-5,008
3,333
15,588
8,865
9,847
11,853
-2,569
8,081
-1,735
6,305
-6,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,250
1,713
245
5,417
10,891
16,382
21,584
100
297
494
691
292
3,314
6,655
Intangible Assets
880
23,807
28,603
33,441
Investments & Other
Debtors (Due After 1 year)
28,750
Total Fixed Assets
30,880
1,713
245
5,417
10,891
16,382
21,584
23,907
28,900
33,935
691
292
3,314
6,655
Stock & work in progress
3,000
3,000
2,000
Trade Debtors
11,418
1,914
50,937
54,513
13,625
13,318
12,922
2,884
497
1,084
3,498
3,963
4,660
3,545
1,327
Group Debtors
Misc Debtors
Cash
136,518
68,937
16,843
6,272
5,040
330
66
66
26
misc current assets
total current assets
150,936
73,851
50,937
54,513
13,625
13,318
12,922
21,727
6,769
6,124
3,828
3,963
4,726
3,611
1,353
total assets
181,816
75,564
51,182
59,930
24,516
29,700
34,506
45,634
35,669
40,059
4,519
4,255
4,726
6,925
8,008
Bank overdraft
Bank loan
Trade Creditors
45,841
25,655
18,183
15,517
10,893
11,069
16,598
22,225
15,366
15,145
13,458
7,265
13,844
9,751
11,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,841
25,655
18,183
15,517
10,893
11,069
16,598
22,225
15,366
15,145
13,458
7,265
13,844
9,751
11,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,572
22,750
32,006
33,333
1,977
20,000
20,000
28,400
3,361
3,321
4,563
5,679
provisions
254
21
59
99
total long term liabilities
14,826
22,750
32,006
33,333
1,977
20,021
20,059
28,499
3,361
3,321
4,563
5,679
total liabilities
60,667
48,405
50,189
48,850
10,893
11,069
18,575
42,246
35,425
43,644
13,458
10,626
17,165
14,314
17,531
net assets
121,149
27,159
993
11,080
13,623
18,631
15,931
3,388
244
-3,585
-8,939
-6,371
-12,439
-7,389
-9,523
total shareholders funds
121,149
27,159
993
11,080
13,623
18,631
15,931
3,388
244
-3,585
-8,939
-6,371
-12,439
-7,389
-9,523
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
120,184
31,749
-10,087
-2,543
-5,008
3,333
15,588
3,872
4,758
6,764
-2,569
7,984
-5,050
2,964
-9,623
Depreciation
463
197
197
197
97
3,315
3,341
3,341
Amortisation
220
4,796
4,892
4,892
Tax
-31,330
-6,114
-633
-2,966
-786
-957
-1,423
-1,916
-830
Stock
3,000
-2,000
2,000
Debtors
38,254
-49,023
-3,576
40,888
307
396
10,038
2,387
-587
-2,414
-465
-697
1,115
2,218
1,327
Creditors
20,186
7,472
2,666
4,624
-176
-5,529
-5,627
6,859
221
1,687
6,193
-6,579
4,093
-2,101
11,852
Accruals and Deferred Income
Deferred Taxes & Provisions
254
-21
-38
-40
99
Cash flow from operations
71,723
79,130
-3,845
-38,807
-5,491
-3,225
-1,064
10,513
9,658
14,630
4,089
283
1,243
1,156
4,243
Investing Activities
capital expenditure
-1,100
-1,468
5,172
5,474
5,491
5,202
2,323
-54
-38,333
-399
-389
-1
-9,996
Change in Investments
cash flow from investments
-1,100
-1,468
5,172
5,474
5,491
5,202
2,323
-54
-38,333
-399
-389
-1
-9,996
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,178
-9,256
-1,327
33,333
-1,977
-18,023
-8,400
28,400
-3,361
40
-1,242
-1,116
5,679
share issue
100
-100
100
interest
5,136
431
21
58
28
13
1
cash flow from financing
-3,042
-8,725
-1,327
33,333
-1,977
-18,102
58
-8,372
28,413
-3,360
40
-1,242
-1,116
5,779
cash and cash equivalents
cash
67,581
68,937
-16,843
10,571
1,232
4,710
330
-66
40
26
overdraft
change in cash
67,581
68,937
-16,843
10,571
1,232
4,710
330
-66
40
26
simply out of school ltd 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 simply out of school ltd. Get real-time insights into simply out of school ltd's credit score, group structure and payment trends.
Perform a competitor analysis for simply out of school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF35 area or any other competitors across 12 key performance metrics.
simply out of school ltd Ownership
SIMPLY OUT OF SCHOOL LTD group structure
Simply Out Of School Ltd has no subsidiary companies.
Ultimate parent company
SIMPLY OUT OF SCHOOL LTD
06007861
SIMPLY OUT OF SCHOOL LTD Shareholders
The largest shareholders in Simply Out Of School Ltd include Simon Matthews and Emma Matthews.
simon matthews
50%
emma matthews
50%
simply out of school ltd directors
Simply Out Of School Ltd currently has 2 directors.
The longest serving directors include
Mrs Emma Matthews (Jul 2013) and
Mr Simon Matthews (Jul 2013).
3 maes yr eithin, coity, bridgend, mid glamorgan, CF35 6BJ
Bank
-
Legal Advisor
-
simply out of school 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 simply out of school ltd.
simply out of school 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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simply out of school ltdCompanies House Filings - See Documents
