Pomanda estimates the enterprise value of SIMBAL NORTH WEST LIMITED at £419.9k based on a Turnover of £818.1k and 0.51x industry multiple (adjusted for size and gross margin).
simbal north west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMBAL NORTH WEST LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).
simbal north west limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SIMBAL NORTH WEST LIMITED at £1m based on Net Assets of £495.2k and 2.11x industry multiple (adjusted for liquidity).
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Simbal North West LimitedOverview
Simbal North West Limited is a live company located in high peak, SK23 0QZ with a Companies House number of 07203547. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is
simbal holdings limited
with a 100% stake. Simbal North West Limited is a established,
small sized company, Pomanda has estimated its turnover at
£818.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Simbal North West Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £818.1k, make it smaller than the average company (£20.2m)
£818.1k - Simbal North West Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
17% - Simbal North West Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Simbal North West Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Simbal North West Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Simbal North West Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Simbal North West Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Simbal North West Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simbal North West Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simbal North West Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simbal North West Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simbal North West Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.6%)
0.4% - Simbal North West Limited
55.6% - Industry AVG
SIMBAL NORTH WEST LIMITED financials
EXPORT
Simbal North West Limited's latest turnover from December 2023 is estimated at £818.1 thousand and the company has net assets of £495.2 thousand. According to their latest financial statements, Simbal North West Limited has 4 employees and maintains cash reserves of 0 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
Turnover
818,146
586,741
520,060
506,565
527,465
518,960
502,118
233,885
4,053
119,298
176
2,929
832,683
1,282,703
Other Income Or Grants
Cost Of Sales
542,708
390,622
350,091
341,919
354,648
349,897
339,619
157,703
2,760
82,609
122
2,038
580,578
888,653
Gross Profit
275,438
196,119
169,969
164,645
172,817
169,064
162,500
76,182
1,293
36,689
54
891
252,105
394,050
Admin Expenses
275,438
196,119
169,969
164,645
172,817
169,065
162,517
76,536
910
36,689
1,220
-208,882
139,872
41,474
Operating Profit
-1
-17
-354
383
-1,166
209,773
112,233
352,576
Interest Payable
Interest Receivable
1
1
1
1
1
1
Pre-Tax Profit
-16
-353
384
-1,166
209,774
112,234
352,576
Tax
-77
-50,346
-29,181
-98,721
Profit After Tax
-16
-353
307
-1,166
159,428
83,053
253,855
Dividends Paid
Retained Profit
-16
-353
307
-1,166
159,428
83,053
253,855
Employee Costs
199,419
141,231
132,133
128,102
128,315
125,274
121,705
116,041
36,841
36,064
35,600
35,096
208,000
307,921
Number Of Employees
4
3
3
3
3
3
3
3
1
1
1
1
6
9
EBITDA*
-1
-17
-354
383
-1,166
209,773
112,233
352,576
* 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
Tangible Assets
Intangible Assets
Investments & Other
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
497,443
497,443
Debtors (Due After 1 year)
Total Fixed Assets
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
496,932
497,443
497,443
Stock & work in progress
Trade Debtors
24
24
17,831
24
Group Debtors
94
94
94
94
94
94
Misc Debtors
124
124
124
124
124
124
24
Cash
194
10
440
56
56
56
145
145
misc current assets
total current assets
218
218
218
218
218
218
218
34
464
17,887
80
56
145
145
total assets
497,150
497,150
497,150
497,150
497,150
497,150
497,150
496,966
497,396
514,819
497,012
496,988
497,588
497,588
Bank overdraft
Bank loan
Trade Creditors
1,795
19,525
552
160,580
243,633
Group/Directors Accounts
1,918
1,918
1,918
1,918
1,918
1,918
1,918
1,718
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,918
1,918
1,918
1,918
1,918
1,918
1,918
1,718
1,795
19,525
552
160,580
243,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,718
provisions
total long term liabilities
1,718
total liabilities
1,918
1,918
1,918
1,918
1,918
1,918
1,918
1,718
1,795
19,525
1,718
552
160,580
243,633
net assets
495,232
495,232
495,232
495,232
495,232
495,232
495,232
495,248
495,601
495,294
495,294
496,436
337,008
253,955
total shareholders funds
495,232
495,232
495,232
495,232
495,232
495,232
495,232
495,248
495,601
495,294
495,294
496,436
337,008
253,955
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
Operating Activities
Operating Profit
-1
-17
-354
383
-1,166
209,773
112,233
352,576
Depreciation
Amortisation
Tax
-77
-50,346
-29,181
-98,721
Stock
Debtors
194
-17,807
17,807
24
Creditors
-1,795
-17,730
19,525
-552
-160,028
-83,053
243,633
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-195
-17
-2,149
383
1,718
-1,742
-601
-1
497,488
Investing Activities
capital expenditure
Change in Investments
-511
497,443
cash flow from investments
511
-497,443
Financing Activities
Bank loans
Group/Directors Accounts
200
1,718
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,718
1,718
share issue
24
100
interest
1
1
1
1
1
1
cash flow from financing
1
201
1,719
1
-1,718
1,742
1
1
100
cash and cash equivalents
cash
-194
184
-430
384
-89
145
overdraft
change in cash
-194
184
-430
384
-89
145
simbal north west 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 simbal north west limited. Get real-time insights into simbal north west limited's credit score, group structure and payment trends.
Perform a competitor analysis for simbal north west limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK23 area or any other competitors across 12 key performance metrics.
simbal north west limited Ownership
SIMBAL NORTH WEST LIMITED group structure
Simbal North West Limited has 1 subsidiary company.
The sole shareholder of Simbal North West Limited is Simbal Holdings Limited.
simbal holdings limited
100%
simbal north west limited directors
Simbal North West Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Woolley (Mar 2010) and
Mr Neil Woolley (Jan 2015).
unit 1-2 bowden hey road, chapel-en-le-frith, high peak, SK23 0QZ
Bank
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Legal Advisor
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simbal north west 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 found 3 charges/mortgages relating to simbal north west limited. Currently there are 3 open charges and 0 have been satisfied in the past.
simbal north west 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.
Click to start generating capital raising & share issue transactions for SIMBAL NORTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
simbal north west limitedCompanies House Filings - See Documents
