simons and son limited
simons and son limited Company Information
Company Number
07240462
Next Accounts
May 2025
Directors
Shareholders
nicholas benjamin simons
Group Structure
View All
Industry
Freight transport by road
Registered Address
26 duke street, biddulph, stoke-on-trent, ST8 7DE
Website
www.djsimons.co.uksimons and son limited Estimated Valuation
Pomanda estimates the enterprise value of SIMONS AND SON LIMITED at £75.4k based on a Turnover of £171.5k and 0.44x industry multiple (adjusted for size and gross margin).
simons and son limited Estimated Valuation
Pomanda estimates the enterprise value of SIMONS AND SON LIMITED at £0 based on an EBITDA of £-1.5k and a 3.06x industry multiple (adjusted for size and gross margin).
simons and son limited Estimated Valuation
Pomanda estimates the enterprise value of SIMONS AND SON LIMITED at £98.5k based on Net Assets of £36.6k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simons And Son Limited Overview
Simons And Son Limited is a live company located in stoke-on-trent, ST8 7DE with a Companies House number of 07240462. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2010, it's largest shareholder is nicholas benjamin simons with a 100% stake. Simons And Son Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Simons And Son Limited Health Check
Pomanda's financial health check has awarded Simons And Son Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £171.5k, make it smaller than the average company (£8.9m)
- Simons And Son Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.6%)
- Simons And Son Limited
8.6% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.8%)
- Simons And Son Limited
21.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- Simons And Son Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Simons And Son Limited
59 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Simons And Son Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is more efficient (£133.4k)
- Simons And Son Limited
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (52 days)
- Simons And Son Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
- Simons And Son Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simons And Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simons And Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (60.9%)
20.7% - Simons And Son Limited
60.9% - Industry AVG
SIMONS AND SON LIMITED financials
Simons And Son Limited's latest turnover from August 2023 is estimated at £171.5 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, we estimate that Simons And Son Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,129 | 53,085 | 45,566 | 19,513 | 19,510 | 19,516 | 31,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,563 | 24,916 | 10,772 | 6,852 | 3,848 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,129 | 53,085 | 45,566 | 19,513 | 19,510 | 19,516 | 31,401 | 9,563 | 24,916 | 10,772 | 6,852 | 3,848 | 0 |
| total assets | 46,129 | 53,085 | 45,566 | 19,513 | 19,510 | 19,516 | 31,401 | 9,563 | 24,916 | 10,772 | 6,852 | 3,848 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 9,524 | 15,016 | 8,961 | 4,858 | 4,225 | 5,313 | 22,278 | 8,188 | 5,558 | 4,520 | 8,718 | 9,086 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 9,524 | 15,016 | 8,961 | 4,858 | 4,225 | 5,313 | 22,278 | 8,188 | 5,558 | 4,520 | 8,718 | 9,086 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,524 | 15,016 | 8,961 | 4,858 | 4,225 | 5,313 | 22,278 | 8,188 | 5,558 | 4,520 | 8,718 | 9,086 | 0 |
| net assets | 36,605 | 38,069 | 36,605 | 14,655 | 15,285 | 14,203 | 9,123 | 1,375 | 19,358 | 6,252 | -1,866 | -5,238 | 0 |
| total shareholders funds | 36,605 | 38,069 | 36,605 | 14,655 | 15,285 | 14,203 | 9,123 | 1,375 | 19,358 | 6,252 | -1,866 | -5,238 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 | 0 |
| Debtors | -6,956 | 7,519 | 26,053 | 3 | -6 | -11,885 | 31,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -5,492 | 6,055 | 4,103 | 633 | -1,088 | -16,965 | 14,090 | 2,630 | 1,038 | -4,198 | -368 | 9,086 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -9,563 | -15,353 | 14,144 | 3,920 | 3,004 | 3,848 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,563 | -15,353 | 14,144 | 3,920 | 3,004 | 3,848 | 0 |
simons and son limited Credit Report and Business Information
Simons And Son Limited Competitor Analysis
Perform a competitor analysis for simons and son limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in ST8 area or any other competitors across 12 key performance metrics.
simons and son limited Ownership
SIMONS AND SON LIMITED group structure
Simons And Son Limited has no subsidiary companies.
Ultimate parent company
SIMONS AND SON LIMITED
07240462
simons and son limited directors
Simons And Son Limited currently has 1 director, Mr Nicholas Simons serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Simons | England | 49 years | Apr 2010 | - | Director |
P&L
August 2023turnover
171.5k
+5%
operating profit
-1.5k
0%
gross margin
14.7%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
36.6k
-0.04%
total assets
46.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
simons and son limited company details
company number
07240462
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
26 duke street, biddulph, stoke-on-trent, ST8 7DE
Bank
-
Legal Advisor
-
simons and son 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 simons and son limited.
simons and son 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 SIMONS AND SON LIMITED. This can take several minutes, an email will notify you when this has completed.
simons and son limited Companies House Filings - See Documents
| date | description | view/download |
|---|
