simul ltd
simul ltd Company Information
Company Number
07376331
Website
https://simulcorp.comRegistered Address
ruby may cottage, south hykeham road, lincoln, LN5 9ED
Industry
Educational support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Mayall14 Years
Shareholders
robert john mayall 100%
simul ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMUL LTD at £93.1k based on a Turnover of £181.5k and 0.51x industry multiple (adjusted for size and gross margin).
simul ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMUL LTD at £0 based on an EBITDA of £-55.4k and a 2.52x industry multiple (adjusted for size and gross margin).
simul ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMUL LTD at £157.2k based on Net Assets of £65.4k and 2.4x industry multiple (adjusted for liquidity).
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Simul Ltd Overview
Simul Ltd is a live company located in lincoln, LN5 9ED with a Companies House number of 07376331. It operates in the educational support services sector, SIC Code 85600. Founded in September 2010, it's largest shareholder is robert john mayall with a 100% stake. Simul Ltd is a established, micro sized company, Pomanda has estimated its turnover at £181.5k with declining growth in recent years.
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Simul Ltd Health Check
Pomanda's financial health check has awarded Simul Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £181.5k, make it smaller than the average company (£379.1k)
- Simul Ltd
£379.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)
- Simul Ltd
4.3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (62.4%)
- Simul Ltd
62.4% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (2.9%)
- Simul Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Simul Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Simul Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is more efficient (£49.8k)
- Simul Ltd
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (23 days)
- Simul Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
- Simul Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simul Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simul Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (34.9%)
5.9% - Simul Ltd
34.9% - Industry AVG
SIMUL LTD financials
Simul Ltd's latest turnover from March 2023 is estimated at £181.5 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Simul Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 322 | 584 | 1,071 | 1,568 | 698 | 1,119 | 652 | 1,165 | 1,678 | 2,230 | 134 | 229 | 324 |
| 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 | 322 | 584 | 1,071 | 1,568 | 698 | 1,119 | 652 | 1,165 | 1,678 | 2,230 | 134 | 229 | 324 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,151 | 145,549 | 112,847 | 92,003 | 84,813 | 71,473 | 140,331 | 21,390 | 26,379 | 37,900 | 27,817 | 34,164 | 19,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,546 | 57,949 | 60,521 | 68,650 | 73,759 | 5,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,151 | 145,549 | 114,291 | 92,003 | 84,813 | 71,473 | 140,331 | 104,936 | 84,328 | 98,421 | 96,467 | 107,923 | 25,620 |
| total assets | 69,473 | 146,133 | 115,362 | 93,571 | 85,511 | 72,592 | 140,983 | 106,101 | 86,006 | 100,651 | 96,601 | 108,152 | 25,944 |
| 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 | 3,270 | 24,133 | 22,800 | 25,107 | 26,503 | 23,193 | 29,979 | 25,356 | 30,009 | 52,308 | 64,358 | 42,468 | 12,223 |
| 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 | 3,270 | 24,133 | 22,800 | 25,107 | 26,503 | 23,193 | 29,979 | 25,356 | 30,009 | 52,308 | 64,358 | 42,468 | 12,223 |
| 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 | 800 | 1,179 | 770 | 770 | 750 | 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 | 800 | 1,179 | 770 | 770 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,070 | 25,312 | 23,570 | 25,877 | 27,253 | 23,193 | 29,979 | 25,356 | 30,009 | 52,308 | 64,358 | 42,468 | 12,223 |
| net assets | 65,403 | 120,821 | 91,792 | 67,694 | 58,258 | 49,399 | 111,004 | 80,745 | 55,997 | 48,343 | 32,243 | 65,684 | 13,721 |
| total shareholders funds | 65,403 | 120,821 | 91,792 | 67,694 | 58,258 | 49,399 | 111,004 | 80,745 | 55,997 | 48,343 | 32,243 | 65,684 | 13,721 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 513 | 552 | 161 | 95 | 95 | 55 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -76,398 | 31,258 | 22,288 | 7,190 | 13,340 | -68,858 | 118,941 | -4,989 | -11,521 | 10,083 | -6,347 | 14,248 | 19,916 |
| Creditors | -20,863 | 1,333 | -2,307 | -1,396 | 3,310 | -6,786 | 4,623 | -4,653 | -22,299 | -12,050 | 21,890 | 30,245 | 12,223 |
| Accruals and Deferred Income | -379 | 409 | 0 | 20 | 750 | 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 | -83,546 | 25,597 | -2,572 | -8,129 | -5,109 | 68,055 | 5,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -83,546 | 25,597 | -2,572 | -8,129 | -5,109 | 68,055 | 5,704 |
simul ltd Credit Report and Business Information
Simul Ltd Competitor Analysis
Perform a competitor analysis for simul ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LN5 area or any other competitors across 12 key performance metrics.
simul ltd Ownership
SIMUL LTD group structure
Simul Ltd has no subsidiary companies.
Ultimate parent company
SIMUL LTD
07376331
simul ltd directors
Simul Ltd currently has 1 director, Mr Robert Mayall serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mayall | England | 68 years | Sep 2010 | - | Director |
P&L
March 2023turnover
181.5k
-49%
operating profit
-55.4k
0%
gross margin
25.8%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
65.4k
-0.46%
total assets
69.5k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
simul ltd company details
company number
07376331
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ruby may cottage, south hykeham road, lincoln, LN5 9ED
accountant
-
auditor
-
simul 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 simul ltd.
simul ltd Companies House Filings - See Documents
| date | description | view/download |
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