sim trava (north west) limited

sim trava (north west) limited Company Information

Share SIM TRAVA (NORTH WEST) LIMITED
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EstablishedSmallHigh

Company Number

08429293

Industry

Unlicensed restaurants and cafes

 

Shareholders

north west coffee

Group Structure

View All

Contact

Registered Address

2nd floor suite b, garden place 4-12 victoria stree, altrincham, WA14 1ET

Website

-

sim trava (north west) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SIM TRAVA (NORTH WEST) LIMITED at £1m based on a Turnover of £1.4m and 0.74x industry multiple (adjusted for size and gross margin).

sim trava (north west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIM TRAVA (NORTH WEST) LIMITED at £0 based on an EBITDA of £-13.1k and a 5.03x industry multiple (adjusted for size and gross margin).

sim trava (north west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIM TRAVA (NORTH WEST) LIMITED at £0 based on Net Assets of £-1.1m and 2.77x industry multiple (adjusted for liquidity).

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Sim Trava (north West) Limited Overview

Sim Trava (north West) Limited is a live company located in altrincham, WA14 1ET with a Companies House number of 08429293. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2013, it's largest shareholder is north west coffee with a 100% stake. Sim Trava (north West) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Sim Trava (north West) Limited Health Check

Pomanda's financial health check has awarded Sim Trava (North West) Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£753k)

£1.4m - Sim Trava (north West) Limited

£753k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (14.6%)

18% - Sim Trava (north West) Limited

14.6% - Industry AVG

production

Production

with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)

62.2% - Sim Trava (north West) Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (1.3%)

-11.4% - Sim Trava (north West) Limited

1.3% - Industry AVG

employees

Employees

with 41 employees, this is below the industry average (57)

41 - Sim Trava (north West) Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - Sim Trava (north West) Limited

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.1k, this is equally as efficient (£38.6k)

£33.1k - Sim Trava (north West) Limited

£38.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sim Trava (north West) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (30 days)

147 days - Sim Trava (north West) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is more than average (4 days)

10 days - Sim Trava (north West) Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)

1 weeks - Sim Trava (north West) Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 224.1%, this is a higher level of debt than the average (75.7%)

224.1% - Sim Trava (north West) Limited

75.7% - Industry AVG

SIM TRAVA (NORTH WEST) LIMITED financials

EXPORTms excel logo

Sim Trava (North West) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, Sim Trava (North West) Limited has 41 employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013
Turnover1,355,4391,300,2021,217,504822,884829,856229,777361,183448,658430,5201,376,983423,000
Other Income Or Grants00000000000
Cost Of Sales512,196475,517427,547313,902296,28579,800129,973161,284152,417517,062159,034
Gross Profit843,242824,686789,957508,981533,571149,977231,210287,375278,104859,921263,966
Admin Expenses997,458939,294277,573383,690252,575208,8101,471,9941,169,070637,0571,067,415350,053
Operating Profit-154,216-114,608512,384125,291280,996-58,833-1,240,784-881,695-358,953-207,494-86,087
Interest Payable64,88983,900100,66156,5721584,2203,9115,5074,907320
Interest Receivable5,81612,4601,23634381213822202726
Pre-Tax Profit-213,289-186,048412,95969,062281,649-63,040-1,244,687-887,180-363,840-207,499-86,061
Tax00-78,462-13,122-53,513000000
Profit After Tax-213,289-186,048334,49755,940228,136-63,040-1,244,687-887,180-363,840-207,499-86,061
Dividends Paid00000000000
Retained Profit-213,289-186,048334,49755,940228,136-63,040-1,244,687-887,180-363,840-207,499-86,061
Employee Costs475,524475,322495,476377,977373,926102,899162,951206,416192,296398,755120,866
Number Of Employees4142453535101620204213
EBITDA*-13,0856,369633,507251,723377,558-56,833-1,179,768-821,419-307,188-181,693-82,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013
Tangible Assets739,260496,968521,322614,658719,480072,500321,145379,275185,630189,677
Intangible Assets1,5834,7538,42116,43825,1742,3334,3336,3338,33300
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets740,843501,721529,743631,096744,6542,33376,833327,478387,608185,630189,677
Stock & work in progress15,16418,59611,58911,66611,46806,6935,7167,3433,9063,205
Trade Debtors012,32702,8322791291,0042,63321411,4333,765
Group Debtors000000144098500
Misc Debtors93,07885,15255,956149,141196,04335,59429,56137,46929,1651000
Cash28,165193,408518,568470,242216,53203,36417,5147,50140010,420
misc current assets00000000000
total current assets136,407309,483586,113633,881424,32235,72340,76663,33245,20815,83917,390
total assets877,250811,2041,115,8561,264,9771,168,97638,056117,599390,810432,816201,469207,067
Bank overdraft3,58800004,69439,09369,97020,8339830
Bank loan00000000000
Trade Creditors 206,954122,06299,112186,295161,93641616,48816,41311,539404,099188,174
Group/Directors Accounts698,909929,033133,689130,0001,992,5301,300,7501,151,727923,316707,94400
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities156,479150,298137,95651,48644,4048,46328,34085,35981,54800
total current liabilities1,065,9301,201,393370,757367,7812,198,8701,314,3231,235,6481,095,058821,864405,082188,174
loans750,000400,0001,366,3151,854,8270081,250106,250129,16700
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities07925,97314,43522,89831,36045,28858,760112,11889,847104,854
provisions149,71184,12161,86551,48526,6990017,82226,96700
total long term liabilities899,711484,9131,434,1531,920,74749,59731,360126,538182,832268,25289,847104,854
total liabilities1,965,6411,686,3061,804,9102,288,5282,248,4671,345,6831,362,1861,277,8901,090,116494,929293,028
net assets-1,088,391-875,102-689,054-1,023,551-1,079,491-1,307,627-1,244,587-887,080-657,300-293,460-85,961
total shareholders funds-1,088,391-875,102-689,054-1,023,551-1,079,491-1,307,627-1,244,587-887,080-657,300-293,460-85,961
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-154,216-114,608512,384125,291280,996-58,833-1,240,784-881,695-358,953-207,494-86,087
Depreciation137,961117,309113,106117,69687,967059,01658,27650,09825,8014,043
Amortisation3,1703,6688,0178,7368,5952,0002,0002,0001,66700
Tax00-78,462-13,122-53,513000000
Stock-3,4327,007-7719811,468-6,6936,6935,7163,4377013,205
Debtors-4,40141,523-96,017-44,349160,5995,01430,70940,10218,8317,7683,765
Creditors84,89222,950-87,18324,359161,520-16,07216,48816,413-392,560215,925188,174
Accruals and Deferred Income6,18112,34286,4707,08235,941-19,87728,34085,35981,54800
Deferred Taxes & Provisions65,59022,25610,38024,78626,6990017,82226,96700
Cash flow from operations151,41115,387660,806338,979376,138-91,103-1,172,342-747,643-613,50125,76399,160
Investing Activities
capital expenditure-380,253-92,955-19,770-12,874-838,88372,500-137,849-387,754-253,743-21,754-193,720
Change in Investments00000000000
cash flow from investments-380,253-92,955-19,770-12,874-838,88372,500-137,849-387,754-253,743-21,754-193,720
Financing Activities
Bank loans00000000000
Group/Directors Accounts-230,124795,3443,689-1,862,530691,780149,0231,151,727923,316707,94400
Other Short Term Loans 00000000000
Long term loans350,000-966,315-488,5121,854,8270-81,25081,250106,250129,16700
Hire Purchase and Lease Commitments00000000000
other long term liabilities-792-5,181-8,462-8,463-8,462-13,92845,28858,76022,271-15,007104,854
share issue00000010010000100
interest-59,073-71,440-99,425-56,229654-4,207-3,903-5,485-4,887-526
cash flow from financing60,011-247,592-592,710-72,395683,97249,6381,274,4621,082,941854,495-15,012104,980
cash and cash equivalents
cash-165,243-325,16048,326253,710216,532-3,3643,36417,5147,101-10,02010,420
overdraft3,588000-4,694-34,39939,09369,97019,8509830
change in cash-168,831-325,16048,326253,710221,22631,035-35,729-52,456-12,749-11,00310,420

sim trava (north west) 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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Sim Trava (north West) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sim trava (north west) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

sim trava (north west) limited Ownership

SIM TRAVA (NORTH WEST) LIMITED group structure

Sim Trava (North West) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SIM TRAVA (NORTH WEST) LIMITED

08429293

SIM TRAVA (NORTH WEST) LIMITED Shareholders

north west coffee 100%

sim trava (north west) limited directors

Sim Trava (North West) Limited currently has 2 directors. The longest serving directors include Ms Tracy Vardy (Mar 2013) and Mr Simon Vardy (Mar 2013).

officercountryagestartendrole
Ms Tracy VardyEngland49 years Mar 2013- Director
Mr Simon Vardy55 years Mar 2013- Director

P&L

December 2023

turnover

1.4m

+4%

operating profit

-154.2k

0%

gross margin

62.3%

-1.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.1m

+0.24%

total assets

877.3k

+0.08%

cash

28.2k

-0.85%

net assets

Total assets minus all liabilities

sim trava (north west) limited company details

company number

08429293

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

sim trava pita limited (December 2018)

accountant

XEINADIN AUDIT LIMITED

auditor

-

address

2nd floor suite b, garden place 4-12 victoria stree, altrincham, WA14 1ET

Bank

-

Legal Advisor

-

sim trava (north west) 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 sim trava (north west) limited.

sim trava (north west) 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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sim trava (north west) limited Companies House Filings - See Documents

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