sim trava (north west) limited Company Information
Company Number
08429293
Next Accounts
Sep 2025
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
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£753k)
- Sim Trava (north West) Limited
£753k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (14.6%)
- Sim Trava (north West) Limited
14.6% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Sim Trava (north West) Limited
62.2% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (1.3%)
- Sim Trava (north West) Limited
1.3% - Industry AVG
Employees
with 41 employees, this is below the industry average (57)
41 - Sim Trava (north West) Limited
57 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Sim Trava (north West) Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is equally as efficient (£38.6k)
- Sim Trava (north West) Limited
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sim Trava (north West) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (30 days)
- Sim Trava (north West) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (4 days)
- Sim Trava (north West) Limited
4 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 41 | 42 | 45 | 35 | 35 | 10 | 16 | 20 | 20 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 739,260 | 496,968 | 521,322 | 614,658 | 719,480 | 0 | 72,500 | 321,145 | 379,275 | 185,630 | 189,677 |
Intangible Assets | 1,583 | 4,753 | 8,421 | 16,438 | 25,174 | 2,333 | 4,333 | 6,333 | 8,333 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 740,843 | 501,721 | 529,743 | 631,096 | 744,654 | 2,333 | 76,833 | 327,478 | 387,608 | 185,630 | 189,677 |
Stock & work in progress | 15,164 | 18,596 | 11,589 | 11,666 | 11,468 | 0 | 6,693 | 5,716 | 7,343 | 3,906 | 3,205 |
Trade Debtors | 0 | 12,327 | 0 | 2,832 | 279 | 129 | 1,004 | 2,633 | 214 | 11,433 | 3,765 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 985 | 0 | 0 |
Misc Debtors | 93,078 | 85,152 | 55,956 | 149,141 | 196,043 | 35,594 | 29,561 | 37,469 | 29,165 | 100 | 0 |
Cash | 28,165 | 193,408 | 518,568 | 470,242 | 216,532 | 0 | 3,364 | 17,514 | 7,501 | 400 | 10,420 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 136,407 | 309,483 | 586,113 | 633,881 | 424,322 | 35,723 | 40,766 | 63,332 | 45,208 | 15,839 | 17,390 |
total assets | 877,250 | 811,204 | 1,115,856 | 1,264,977 | 1,168,976 | 38,056 | 117,599 | 390,810 | 432,816 | 201,469 | 207,067 |
Bank overdraft | 3,588 | 0 | 0 | 0 | 0 | 4,694 | 39,093 | 69,970 | 20,833 | 983 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 206,954 | 122,062 | 99,112 | 186,295 | 161,936 | 416 | 16,488 | 16,413 | 11,539 | 404,099 | 188,174 |
Group/Directors Accounts | 698,909 | 929,033 | 133,689 | 130,000 | 1,992,530 | 1,300,750 | 1,151,727 | 923,316 | 707,944 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 156,479 | 150,298 | 137,956 | 51,486 | 44,404 | 8,463 | 28,340 | 85,359 | 81,548 | 0 | 0 |
total current liabilities | 1,065,930 | 1,201,393 | 370,757 | 367,781 | 2,198,870 | 1,314,323 | 1,235,648 | 1,095,058 | 821,864 | 405,082 | 188,174 |
loans | 750,000 | 400,000 | 1,366,315 | 1,854,827 | 0 | 0 | 81,250 | 106,250 | 129,167 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 792 | 5,973 | 14,435 | 22,898 | 31,360 | 45,288 | 58,760 | 112,118 | 89,847 | 104,854 |
provisions | 149,711 | 84,121 | 61,865 | 51,485 | 26,699 | 0 | 0 | 17,822 | 26,967 | 0 | 0 |
total long term liabilities | 899,711 | 484,913 | 1,434,153 | 1,920,747 | 49,597 | 31,360 | 126,538 | 182,832 | 268,252 | 89,847 | 104,854 |
total liabilities | 1,965,641 | 1,686,306 | 1,804,910 | 2,288,528 | 2,248,467 | 1,345,683 | 1,362,186 | 1,277,890 | 1,090,116 | 494,929 | 293,028 |
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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 137,961 | 117,309 | 113,106 | 117,696 | 87,967 | 0 | 59,016 | 58,276 | 50,098 | 25,801 | 4,043 |
Amortisation | 3,170 | 3,668 | 8,017 | 8,736 | 8,595 | 2,000 | 2,000 | 2,000 | 1,667 | 0 | 0 |
Tax | |||||||||||
Stock | -3,432 | 7,007 | -77 | 198 | 11,468 | -6,693 | 6,693 | 5,716 | 3,437 | 701 | 3,205 |
Debtors | -4,401 | 41,523 | -96,017 | -44,349 | 160,599 | 5,014 | 30,709 | 40,102 | 18,831 | 7,768 | 3,765 |
Creditors | 84,892 | 22,950 | -87,183 | 24,359 | 161,520 | -16,072 | 16,488 | 16,413 | -392,560 | 215,925 | 188,174 |
Accruals and Deferred Income | 6,181 | 12,342 | 86,470 | 7,082 | 35,941 | -19,877 | 28,340 | 85,359 | 81,548 | 0 | 0 |
Deferred Taxes & Provisions | 65,590 | 22,256 | 10,380 | 24,786 | 26,699 | 0 | 0 | 17,822 | 26,967 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | -230,124 | 795,344 | 3,689 | -1,862,530 | 691,780 | 149,023 | 1,151,727 | 923,316 | 707,944 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 350,000 | -966,315 | -488,512 | 1,854,827 | 0 | -81,250 | 81,250 | 106,250 | 129,167 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -792 | -5,181 | -8,462 | -8,463 | -8,462 | -13,928 | 45,288 | 58,760 | 22,271 | -15,007 | 104,854 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -165,243 | -325,160 | 48,326 | 253,710 | 216,532 | -3,364 | 3,364 | 17,514 | 7,101 | -10,020 | 10,420 |
overdraft | 3,588 | 0 | 0 | 0 | -4,694 | -34,399 | 39,093 | 69,970 | 19,850 | 983 | 0 |
change in cash | -168,831 | -325,160 | 48,326 | 253,710 | 221,226 | 31,035 | -35,729 | -52,456 | -12,749 | -11,003 | 10,420 |
sim trava (north west) limited Credit Report and Business Information
Sim Trava (north West) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Tracy Vardy | England | 49 years | Mar 2013 | - | Director |
Mr Simon Vardy | 55 years | Mar 2013 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for SIM TRAVA (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
sim trava (north west) limited Companies House Filings - See Documents
date | description | view/download |
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