simply the best events limited
simply the best events limited Company Information
Company Number
07542684
Next Accounts
42 days late
Directors
Shareholders
trevor collins
lisa collins
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
44 london street, reading, berkshire, RG1 4SQ
simply the best events limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY THE BEST EVENTS LIMITED at £564.1k based on a Turnover of £690.8k and 0.82x industry multiple (adjusted for size and gross margin).
simply the best events limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY THE BEST EVENTS LIMITED at £0 based on an EBITDA of £-70.7k and a 4.24x industry multiple (adjusted for size and gross margin).
simply the best events limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY THE BEST EVENTS LIMITED at £0 based on Net Assets of £-724.2k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simply The Best Events Limited Overview
Simply The Best Events Limited is a live company located in berkshire, RG1 4SQ with a Companies House number of 07542684. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2011, it's largest shareholder is trevor collins with a 50% stake. Simply The Best Events Limited is a established, small sized company, Pomanda has estimated its turnover at £690.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Simply The Best Events Limited Health Check
Pomanda's financial health check has awarded Simply The Best Events Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £690.8k, make it larger than the average company (£309.3k)
- Simply The Best Events Limited
£309.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.5%)
- Simply The Best Events Limited
4.5% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
- Simply The Best Events Limited
63.9% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (9.7%)
- Simply The Best Events Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Simply The Best Events Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Simply The Best Events Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.3k, this is more efficient (£53.4k)
- Simply The Best Events Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (12 days)
- Simply The Best Events Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1408 days, this is slower than average (47 days)
- Simply The Best Events Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simply The Best Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (98 weeks)
0 weeks - Simply The Best Events Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.7%, this is a higher level of debt than the average (32.3%)
321.7% - Simply The Best Events Limited
32.3% - Industry AVG
SIMPLY THE BEST EVENTS LIMITED financials
Simply The Best Events Limited's latest turnover from March 2023 is estimated at £690.8 thousand and the company has net assets of -£724.2 thousand. According to their latest financial statements, Simply The Best Events Limited has 3 employees and maintains cash reserves of £76 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 96 | 9 | 9 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 316,072 | 325,629 | 318,282 | 361,002 | 395,586 | 423,518 | 428,069 | 227,340 | 222,332 | 195,221 | 169,540 | 120,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,600 | 3,200 | 4,800 | 6,400 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 316,072 | 325,629 | 318,282 | 361,002 | 395,586 | 425,118 | 431,269 | 232,140 | 228,732 | 195,221 | 169,540 | 120,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,500 | 0 | 13,727 | 17,382 | 15,164 | 17,132 | 138,160 | 28,328 | 41,924 | 30,103 | 22,194 | 4,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 76 | 0 | 2,640 | 2,198 | 1,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,549 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,576 | 15,000 | 16,367 | 19,580 | 16,370 | 17,132 | 139,709 | 28,328 | 41,924 | 30,103 | 22,194 | 4,087 |
| total assets | 326,648 | 340,629 | 334,649 | 380,582 | 411,956 | 442,250 | 570,978 | 260,468 | 270,656 | 225,324 | 191,734 | 124,515 |
| Bank overdraft | 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 |
| Trade Creditors | 961,426 | 882,954 | 859,740 | 872,093 | 758,461 | 569,717 | 527,352 | 196,788 | 199,606 | 141,393 | 146,145 | 121,473 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 961,426 | 887,454 | 859,740 | 872,093 | 758,461 | 569,717 | 527,352 | 196,788 | 199,606 | 141,393 | 146,145 | 121,473 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 89,448 | 106,727 | 121,523 | 89,638 | 142,826 | 192,406 | 63,305 | 99,797 | 19,610 | 43,386 | 11,529 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,448 | 106,727 | 121,523 | 89,638 | 142,826 | 192,406 | 63,305 | 99,797 | 19,610 | 43,386 | 11,529 | 0 |
| total liabilities | 1,050,874 | 994,181 | 981,263 | 961,731 | 901,287 | 762,123 | 590,657 | 296,585 | 219,216 | 184,779 | 157,674 | 121,473 |
| net assets | -724,226 | -653,552 | -646,614 | -581,149 | -489,331 | -319,873 | -19,679 | -36,117 | 51,440 | 40,545 | 34,060 | 3,042 |
| total shareholders funds | -724,226 | -653,552 | -646,614 | -581,149 | -489,331 | -319,873 | -19,679 | -36,117 | 51,440 | 40,545 | 34,060 | 3,042 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 52,557 | 75,230 | 89,226 | 101,140 | 98,048 | 117,237 | 92,784 | 68,809 | 49,911 | 30,106 | ||
| Amortisation | 0 | 0 | 0 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,500 | 1,273 | -3,655 | 2,218 | -1,968 | -121,028 | 109,832 | -13,596 | 11,821 | 7,909 | 18,107 | 4,087 |
| Creditors | 78,472 | 23,214 | -12,353 | 113,632 | 188,744 | 42,365 | 330,564 | -2,818 | 58,213 | -4,752 | 24,672 | 121,473 |
| Accruals and Deferred Income | -4,500 | 4,500 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -17,279 | -14,796 | 31,885 | -53,188 | -49,580 | 129,101 | -36,492 | 80,187 | -23,776 | 31,857 | 11,529 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 76 | -2,640 | 442 | 992 | 1,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76 | -2,640 | 442 | 992 | 1,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
simply the best events limited Credit Report and Business Information
Simply The Best Events Limited Competitor Analysis
Perform a competitor analysis for simply the best events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
simply the best events limited Ownership
SIMPLY THE BEST EVENTS LIMITED group structure
Simply The Best Events Limited has no subsidiary companies.
Ultimate parent company
SIMPLY THE BEST EVENTS LIMITED
07542684
simply the best events limited directors
Simply The Best Events Limited currently has 1 director, Mr Trevor Collins serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Collins | England | 52 years | Feb 2011 | - | Director |
P&L
March 2023turnover
690.8k
+8%
operating profit
-70.7k
0%
gross margin
64%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-724.2k
+0.11%
total assets
326.6k
-0.04%
cash
76
0%
net assets
Total assets minus all liabilities
simply the best events limited company details
company number
07542684
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TYMAR ASSOCIATES LIMITED
auditor
-
address
44 london street, reading, berkshire, RG1 4SQ
Bank
-
Legal Advisor
-
simply the best events 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 the best events limited.
simply the best events 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 SIMPLY THE BEST EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
simply the best events limited Companies House Filings - See Documents
| date | description | view/download |
|---|
