simpsons tavern limited Company Information
Company Number
08382160
Next Accounts
Mar 2025
Industry
Licensed restaurants
Directors
Shareholders
my old dutch restaurants ltd
Group Structure
View All
Contact
Registered Address
36 upper brook street, london, W1K 7QJ
Website
www.simpsonstavern.co.uksimpsons tavern limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONS TAVERN LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
simpsons tavern limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONS TAVERN LIMITED at £0 based on an EBITDA of £-951 and a 4.58x industry multiple (adjusted for size and gross margin).
simpsons tavern limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONS TAVERN LIMITED at £0 based on Net Assets of £-20.5k and 2.67x industry multiple (adjusted for liquidity).
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Simpsons Tavern Limited Overview
Simpsons Tavern Limited is a live company located in london, W1K 7QJ with a Companies House number of 08382160. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2013, it's largest shareholder is my old dutch restaurants ltd with a 100% stake. Simpsons Tavern Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Simpsons Tavern Limited Health Check
There is insufficient data available to calculate a health check for Simpsons Tavern Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Simpsons Tavern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.6%, this is a higher level of debt than the average (86%)
- - Simpsons Tavern Limited
- - Industry AVG
SIMPSONS TAVERN LIMITED financials
Simpsons Tavern Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£20.5 thousand. According to their latest financial statements, we estimate that Simpsons Tavern Limited has no employees and maintains cash reserves of £118 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 35 | 35 | 35 | 38 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,657 | 10,560 | 11,094 | 7,458 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,657 | 10,560 | 11,094 | 7,458 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 19,852 | 20,922 | 22,226 | 20,849 | 21,635 |
Trade Debtors | 0 | 16,266 | 23,493 | 12,031 | 113 | 0 | 0 | 2,588 | 21,103 | 13,662 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 16,235 | 0 | 0 | 0 | 3,507 | 73,607 | 38,083 | 51,418 | 0 | 0 |
Cash | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,301 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,353 | 16,266 | 23,493 | 12,031 | 3,620 | 93,459 | 59,005 | 76,232 | 41,952 | 52,598 |
total assets | 16,353 | 16,266 | 23,493 | 12,031 | 3,620 | 93,459 | 65,662 | 86,792 | 53,046 | 60,056 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 30,645 | 20,543 | 49,291 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 35,850 | 43,003 | 33,721 | 23,956 | 164,988 | 178,635 | 147,705 | 571,137 | 387,436 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 371,030 | 484,783 | 449,363 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 36,885 | 0 | 0 | 0 | 0 | 218,033 | 140,262 | 102,644 | 0 | 0 |
total current liabilities | 36,885 | 35,850 | 43,003 | 33,721 | 23,956 | 784,696 | 824,223 | 749,003 | 571,137 | 387,436 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 |
total liabilities | 36,885 | 35,850 | 43,003 | 33,721 | 23,956 | 784,696 | 824,223 | 749,003 | 611,137 | 427,436 |
net assets | -20,532 | -19,584 | -19,510 | -21,690 | -20,336 | -691,237 | -758,561 | -662,211 | -558,091 | -367,380 |
total shareholders funds | -20,532 | -19,584 | -19,510 | -21,690 | -20,336 | -691,237 | -758,561 | -662,211 | -558,091 | -367,380 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,590 | 4,493 | 4,607 | 2,535 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | -19,852 | -1,070 | -1,304 | 1,377 | -786 | 21,635 |
Debtors | -31 | -7,227 | 11,462 | 8,411 | -69,987 | 35,524 | -15,923 | 32,903 | 7,441 | 13,662 |
Creditors | -35,850 | -7,153 | 9,282 | 9,765 | -141,032 | -13,647 | 30,930 | -423,432 | 183,701 | 387,436 |
Accruals and Deferred Income | 36,885 | 0 | 0 | 0 | -218,033 | 77,771 | 37,618 | 102,644 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -371,030 | -113,753 | 35,420 | 449,363 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 0 | 40,000 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,301 | 17,301 |
overdraft | 0 | 0 | 0 | 0 | -30,645 | 10,102 | -28,748 | 49,291 | 0 | 0 |
change in cash | 118 | 0 | 0 | 0 | 30,645 | -10,102 | 28,748 | -49,291 | -17,301 | 17,301 |
simpsons tavern limited Credit Report and Business Information
Simpsons Tavern Limited Competitor Analysis
Perform a competitor analysis for simpsons tavern limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
simpsons tavern limited Ownership
SIMPSONS TAVERN LIMITED group structure
Simpsons Tavern Limited has no subsidiary companies.
Ultimate parent company
1 parent
SIMPSONS TAVERN LIMITED
08382160
simpsons tavern limited directors
Simpsons Tavern Limited currently has 1 director, Mr Sarvindra Singh serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sarvindra Singh | England | 75 years | Jan 2013 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-952
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-20.5k
+0.05%
total assets
16.4k
+0.01%
cash
118
0%
net assets
Total assets minus all liabilities
simpsons tavern limited company details
company number
08382160
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
36 upper brook street, london, W1K 7QJ
Bank
-
Legal Advisor
-
simpsons tavern 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 simpsons tavern limited.
simpsons tavern 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.
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simpsons tavern limited Companies House Filings - See Documents
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