Pomanda estimates the enterprise value of JULIAN SIMPSON LIMITED at £325k based on a Turnover of £1.1m and 0.3x industry multiple (adjusted for size and gross margin).
julian simpson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JULIAN SIMPSON LIMITED at £0 based on an EBITDA of £-38.2k and a 3.85x industry multiple (adjusted for size and gross margin).
julian simpson limitedEstimated Valuation
£374.7k
Pomanda estimates the enterprise value of JULIAN SIMPSON LIMITED at £374.7k based on Net Assets of £408.2k and 0.92x industry multiple (adjusted for liquidity).
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Julian Simpson LimitedOverview
Julian Simpson Limited is a live company located in london, W1F 7TA with a Companies House number of 08138389. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2012, it's largest shareholder is
jana carpenter
with a 50% stake. Julian Simpson Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Julian Simpson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£327.3k)
£1.1m - Julian Simpson Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.4%)
-15% - Julian Simpson Limited
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47.1%)
20.5% - Julian Simpson Limited
47.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.5%)
-3.5% - Julian Simpson Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Julian Simpson Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Julian Simpson Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £367k, this is more efficient (£72.5k)
£367k - Julian Simpson Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (14 days)
93 days - Julian Simpson Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (19 days)
19 days - Julian Simpson Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Julian Simpson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Julian Simpson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (28%)
10.1% - Julian Simpson Limited
28% - Industry AVG
JULIAN SIMPSON LIMITED financials
EXPORT
Julian Simpson Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £408.2 thousand. According to their latest financial statements, Julian Simpson Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Turnover
1,100,923
1,193,553
971,357
1,763,436
1,204,306
1,219,119
1,768,686
165,640
110,589
56,124
130,769
126,432
Other Income Or Grants
Cost Of Sales
874,833
930,945
725,871
1,386,326
888,256
893,979
1,287,136
116,984
78,721
39,297
21,459
19,251
Gross Profit
226,090
262,608
245,486
377,110
316,050
325,140
481,550
48,656
31,867
16,828
109,310
107,181
Admin Expenses
264,256
239,889
399,448
200,964
165,638
240,793
174,304
49,829
65,796
-2,548
49,862
33,540
Operating Profit
-38,166
22,719
-153,962
176,146
150,412
84,347
307,246
-1,173
-33,929
19,376
59,448
73,641
Interest Payable
Interest Receivable
41
285
269
119
43
Pre-Tax Profit
-38,166
22,719
-153,962
176,146
150,412
84,347
307,246
-1,132
-33,644
19,646
59,567
73,684
Tax
-4,317
-33,468
-28,578
-16,026
-58,377
-4,126
-11,109
-13,989
Profit After Tax
-38,166
18,402
-153,962
142,678
121,834
68,321
248,869
-1,132
-33,644
15,520
48,458
59,695
Dividends Paid
50,150
38,500
Retained Profit
-38,166
18,402
-153,962
142,678
121,834
68,321
248,869
-1,132
-33,644
15,520
-1,692
21,195
Employee Costs
82,163
52,961
51,991
51,698
49,404
49,474
349,437
50,665
25,864
27,174
36,188
22,639
Number Of Employees
3
2
2
2
2
2
14
2
1
1
1
1
EBITDA*
-38,166
22,719
-153,962
176,146
150,412
84,347
307,246
-1,173
-31,075
22,778
61,670
74,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Tangible Assets
171,261
179,395
190,924
148,807
142,508
17,645
19,532
9,134
11,417
13,610
8,890
4,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171,261
179,395
190,924
148,807
142,508
17,645
19,532
9,134
11,417
13,610
8,890
4,789
Stock & work in progress
Trade Debtors
282,985
324,195
275,200
502,922
360,922
365,956
327,551
29,868
16,923
Group Debtors
Misc Debtors
Cash
32,958
80,857
26,875
35,873
misc current assets
total current assets
282,985
324,195
275,200
502,922
360,922
365,956
327,551
29,868
49,881
80,857
26,875
35,873
total assets
454,246
503,590
466,124
651,729
503,430
383,601
347,083
39,002
61,298
94,467
35,765
40,662
Bank overdraft
Bank loan
Trade Creditors
46,023
57,201
38,137
69,780
64,159
66,164
97,967
38,755
57,634
59,442
Group/Directors Accounts
692
170
other short term finances
hp & lease commitments
other current liabilities
15,568
19,295
total current liabilities
46,023
57,201
38,137
69,780
64,159
66,164
97,967
38,755
57,634
59,442
16,260
19,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,283
total long term liabilities
2,283
total liabilities
46,023
57,201
38,137
69,780
64,159
66,164
97,967
38,755
59,917
59,442
16,260
19,465
net assets
408,223
446,389
427,987
581,949
439,271
317,437
249,116
247
1,381
35,025
19,505
21,197
total shareholders funds
408,223
446,389
427,987
581,949
439,271
317,437
249,116
247
1,381
35,025
19,505
21,197
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-38,166
22,719
-153,962
176,146
150,412
84,347
307,246
-1,173
-33,929
19,376
59,448
73,641
Depreciation
2,854
3,402
2,222
1,198
Amortisation
Tax
-4,317
-33,468
-28,578
-16,026
-58,377
-4,126
-11,109
-13,989
Stock
Debtors
-41,210
48,995
-227,722
142,000
-5,034
38,405
297,683
12,945
16,923
Creditors
-11,178
19,064
-31,643
5,621
-2,005
-31,803
59,212
-18,879
-1,808
59,442
Accruals and Deferred Income
-15,568
-3,727
19,295
Deferred Taxes & Provisions
-2,283
2,283
Cash flow from operations
-8,134
-11,529
42,117
6,299
124,863
-1,887
10,398
-35,280
-47,523
62,526
46,834
80,145
Investing Activities
capital expenditure
8,134
11,529
-42,117
-6,299
-124,863
1,887
-10,398
2,283
-661
-8,122
-6,323
-5,987
Change in Investments
cash flow from investments
8,134
11,529
-42,117
-6,299
-124,863
1,887
-10,398
2,283
-661
-8,122
-6,323
-5,987
Financing Activities
Bank loans
Group/Directors Accounts
-692
522
170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
41
285
269
119
43
cash flow from financing
39
285
-423
641
215
cash and cash equivalents
cash
-32,958
-47,899
53,982
-8,998
35,873
overdraft
change in cash
-32,958
-47,899
53,982
-8,998
35,873
julian simpson 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 julian simpson limited. Get real-time insights into julian simpson limited's credit score, group structure and payment trends.
Perform a competitor analysis for julian simpson limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
julian simpson limited Ownership
JULIAN SIMPSON LIMITED group structure
Julian Simpson Limited has no subsidiary companies.
Ultimate parent company
JULIAN SIMPSON LIMITED
08138389
JULIAN SIMPSON LIMITED Shareholders
The largest shareholders in Julian Simpson Limited include Jana Carpenter and Julian Anthony Peter Simpson.
jana carpenter
50%
julian anthony peter simpson
50%
julian simpson limited directors
Julian Simpson Limited currently has 1 director, Mr Julian Simpson serving since Jul 2012.
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 julian simpson limited.
julian simpson limited Capital Raised & Share Issues BETA
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julian simpson limitedCompanies House Filings - See Documents
