Pomanda estimates the enterprise value of MR SIMMS OLDE SWEET SHOPPE ONLINE LIMITED at £115.2k based on a Turnover of £393.6k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MR SIMMS OLDE SWEET SHOPPE ONLINE LIMITED at £0 based on an EBITDA of £-66k and a 2.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MR SIMMS OLDE SWEET SHOPPE ONLINE LIMITED at £0 based on Net Assets of £-307.9k and 2.04x industry multiple (adjusted for liquidity).
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Mr Simms Olde Sweet Shoppe Online LimitedOverview
Mr Simms Olde Sweet Shoppe Online Limited is a live company located in staffordshire, ST16 2AS with a Companies House number of 07735981. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2011, it's largest shareholder is
global limited
with a 100% stake. Mr Simms Olde Sweet Shoppe Online Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£393.6k with
declining
growth in recent years.
Mr Simms Olde Sweet Shoppe Online Limited Health Check
Pomanda's financial health check has awarded Mr Simms Olde Sweet Shoppe Online Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £393.6k, make it smaller than the average company (£2.7m)
Mr Simms Olde Sweet Shoppe Online Limited's latest turnover from December 2023 is estimated at £393.6 thousand and the company has net assets of -£307.9 thousand. According to their latest financial statements, Mr Simms Olde Sweet Shoppe Online Limited has 8 employees and maintains cash reserves of £561 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Turnover
393,614
556,530
614,739
1,013,369
310,109
626,237
14,472
15,919
59,727
52,686
40,722
Other Income Or Grants
Cost Of Sales
273,394
386,695
431,904
695,650
207,816
414,265
9,584
10,251
39,292
35,091
27,384
Gross Profit
120,220
169,834
182,835
317,719
102,293
211,972
4,887
5,668
20,435
17,595
13,338
Admin Expenses
189,532
298,128
251,902
335,053
100,805
207,820
175
4,757
6,966
21,607
22,067
22,807
Operating Profit
-69,312
-128,294
-69,067
-17,334
1,488
4,152
-175
130
-1,298
-1,172
-4,472
-9,469
Interest Payable
2,612
2,923
2,345
1,220
Interest Receivable
69
254
32
8
15
3
4
1
1
4
4
2
Pre-Tax Profit
-71,855
-130,963
-71,380
-18,546
1,504
4,156
-171
131
-1,297
-1,168
-4,468
-9,467
Tax
-286
-790
-25
Profit After Tax
-71,855
-130,963
-71,380
-18,546
1,218
3,366
-171
106
-1,297
-1,168
-4,468
-9,467
Dividends Paid
Retained Profit
-71,855
-130,963
-71,380
-18,546
1,218
3,366
-171
106
-1,297
-1,168
-4,468
-9,467
Employee Costs
307,719
400,116
508,835
369,830
103,216
97,752
32,956
32,825
33,915
32,756
31,998
Number Of Employees
8
11
14
11
3
3
1
1
1
1
1
EBITDA*
-66,009
-126,325
-66,743
-15,075
2,462
4,152
-175
130
-1,298
-1,172
-4,472
-9,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Tangible Assets
17,974
21,277
11,846
14,170
14,026
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,974
21,277
11,846
14,170
14,026
Stock & work in progress
6,862
15,415
19,402
19,498
9,500
900
858
1,269
958
1,500
Trade Debtors
513
3,906
1,766
Group Debtors
Misc Debtors
126,782
97,523
81,721
14,357
3,597
Cash
561
2,081
12,446
13,238
3,344
86
754
256
192
663
1,060
669
misc current assets
total current assets
134,718
118,925
115,335
47,093
16,441
86
754
1,156
1,050
1,932
2,018
2,169
total assets
152,692
140,202
127,181
61,263
30,467
86
754
1,156
1,050
1,932
2,018
2,169
Bank overdraft
8,519
8,519
Bank loan
Trade Creditors
19,974
28,428
10,910
3,500
4,198
16,935
15,853
11,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
420,679
321,298
186,313
54,956
45,614
13,085
17,119
13,850
13,152
total current liabilities
449,172
358,245
197,223
54,956
45,614
13,085
17,119
17,350
17,350
16,935
15,853
11,536
loans
11,411
17,993
35,031
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,411
17,993
35,031
40,000
total liabilities
460,583
376,238
232,254
94,956
45,614
13,085
17,119
17,350
17,350
16,935
15,853
11,536
net assets
-307,891
-236,036
-105,073
-33,693
-15,147
-12,999
-16,365
-16,194
-16,300
-15,003
-13,835
-9,367
total shareholders funds
-307,891
-236,036
-105,073
-33,693
-15,147
-12,999
-16,365
-16,194
-16,300
-15,003
-13,835
-9,367
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-69,312
-128,294
-69,067
-17,334
1,488
4,152
-175
130
-1,298
-1,172
-4,472
-9,469
Depreciation
3,303
1,969
2,324
2,259
974
Amortisation
Tax
-286
-790
-25
Stock
-8,553
-3,987
-96
9,998
9,500
-900
42
-411
311
-542
1,500
Debtors
25,866
17,942
69,130
10,760
3,597
Creditors
-8,454
17,518
10,910
-3,500
-698
-12,737
1,082
4,317
11,536
Accruals and Deferred Income
99,381
134,985
131,357
9,342
28,495
-4,034
3,269
698
13,152
Deferred Taxes & Provisions
Cash flow from operations
7,605
12,223
6,490
-26,491
17,574
-672
494
63
-472
-401
387
567
Investing Activities
capital expenditure
-11,400
-2,403
-15,000
Change in Investments
cash flow from investments
-11,400
-2,403
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,582
-17,038
-4,969
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,543
-2,669
-2,313
-1,212
15
3
4
1
1
4
4
2
cash flow from financing
-9,125
-19,707
-7,282
38,788
15
3
4
1
1
4
4
102
cash and cash equivalents
cash
-1,520
-10,365
-792
9,894
2,590
-668
498
64
-471
-397
391
669
overdraft
8,519
change in cash
-1,520
-18,884
-792
9,894
2,590
-668
498
64
-471
-397
391
669
mr simms olde sweet shoppe online 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 mr simms olde sweet shoppe online limited. Get real-time insights into mr simms olde sweet shoppe online limited's credit score, group structure and payment trends.
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Mr Simms Olde Sweet Shoppe Online Limited currently has 3 directors.
The longest serving directors include
Mr David Man (Jul 2019) and
Mr David Man (Jul 2019).
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 mr simms olde sweet shoppe online limited.
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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mr simms olde sweet shoppe online limitedCompanies House Filings - See Documents
