simpsons tavern limited

simpsons tavern limited Company Information

Share SIMPSONS TAVERN LIMITED
Live 
Established

Company Number

08382160

Industry

Licensed restaurants

 

Shareholders

my old dutch restaurants ltd

Group Structure

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Contact

Registered Address

36 upper brook street, london, W1K 7QJ

simpsons tavern limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Simpsons Tavern Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover0601,2441,072,075261,049976,4481,244,3991,234,4081,035,7781,264,482825,828
Other Income Or Grants0000000000
Cost Of Sales0266,216443,245106,181391,968488,403466,810403,093493,546326,725
Gross Profit0335,028628,830154,868584,479755,996767,598632,685770,936499,103
Admin Expenses952335,102626,139156,222-244,829671,216861,766735,203961,690866,527
Operating Profit-952-742,691-1,354829,30884,780-94,168-102,518-190,754-367,424
Interest Payable00001,0341,6642,1821,60200
Interest Receivable300000004343
Pre-Tax Profit-949-742,691-1,354828,27483,116-96,350-104,120-190,711-367,381
Tax00-5110-157,372-15,7920000
Profit After Tax-949-742,180-1,354670,90267,324-96,350-104,120-190,711-367,381
Dividends Paid0000000000
Retained Profit-949-742,180-1,354670,90267,324-96,350-104,120-190,711-367,381
Employee Costs0250,880590,01017,096631,664609,455586,436624,608441,300282,278
Number Of Employees014351353535382718
EBITDA*-952-742,691-1,354829,30884,780-89,578-98,025-186,147-364,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets0000006,65710,56011,0947,458
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000006,65710,56011,0947,458
Stock & work in progress0000019,85220,92222,22620,84921,635
Trade Debtors016,26623,49312,031113002,58821,10313,662
Group Debtors0000000000
Misc Debtors16,2350003,50773,60738,08351,41800
Cash1180000000017,301
misc current assets0000000000
total current assets16,35316,26623,49312,0313,62093,45959,00576,23241,95252,598
total assets16,35316,26623,49312,0313,62093,45965,66286,79253,04660,056
Bank overdraft0000030,64520,54349,29100
Bank loan0000000000
Trade Creditors 035,85043,00333,72123,956164,988178,635147,705571,137387,436
Group/Directors Accounts00000371,030484,783449,36300
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities36,8850000218,033140,262102,64400
total current liabilities36,88535,85043,00333,72123,956784,696824,223749,003571,137387,436
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000040,00040,000
provisions0000000000
total long term liabilities0000000040,00040,000
total liabilities36,88535,85043,00333,72123,956784,696824,223749,003611,137427,436
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 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-952-742,691-1,354829,30884,780-94,168-102,518-190,754-367,424
Depreciation0000004,5904,4934,6072,535
Amortisation0000000000
Tax00-5110-157,372-15,7920000
Stock0000-19,852-1,070-1,3041,377-78621,635
Debtors-31-7,22711,4628,411-69,98735,524-15,92332,9037,44113,662
Creditors-35,850-7,1539,2829,765-141,032-13,64730,930-423,432183,701387,436
Accruals and Deferred Income36,885000-218,03377,77137,618102,64400
Deferred Taxes & Provisions0000000000
Cash flow from operations114000402,71098,658-3,803-453,093-9,101-12,750
Investing Activities
capital expenditure000006,657-687-3,959-8,243-9,993
Change in Investments0000000000
cash flow from investments000006,657-687-3,959-8,243-9,993
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-371,030-113,75335,420449,36300
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-40,000040,000
share issue1000-100001
interest3000-1,034-1,664-2,182-1,6024343
cash flow from financing4000-372,065-115,41733,238407,7614340,044
cash and cash equivalents
cash1180000000-17,30117,301
overdraft0000-30,64510,102-28,74849,29100
change in cash11800030,645-10,10228,748-49,291-17,30117,301

simpsons tavern limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Simpsons Tavern Limited Competitor Analysis

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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 Shareholders

my old dutch restaurants ltd 100%

simpsons tavern limited directors

Simpsons Tavern Limited currently has 1 director, Mr Sarvindra Singh serving since Jan 2013.

officercountryagestartendrole
Mr Sarvindra SinghEngland75 years Jan 2013- Director

P&L

June 2023

turnover

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 2023

net 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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