simply-training & services ltd.
simply-training & services ltd. Company Information
Company Number
08639483
Website
http://simply-training.comRegistered Address
34 chartwell road, hereford, HR1 2TU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Karen Gray11 Years
Shareholders
karen gray 100%
simply-training & services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY-TRAINING & SERVICES LTD. at £27.5k based on a Turnover of £63.5k and 0.43x industry multiple (adjusted for size and gross margin).
simply-training & services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY-TRAINING & SERVICES LTD. at £0 based on an EBITDA of £-3.2k and a 3.23x industry multiple (adjusted for size and gross margin).
simply-training & services ltd. Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY-TRAINING & SERVICES LTD. at £34.5k based on Net Assets of £39.5k and 0.87x industry multiple (adjusted for liquidity).
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Simply-training & Services Ltd. Overview
Simply-training & Services Ltd. is a live company located in hereford, HR1 2TU with a Companies House number of 08639483. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is karen gray with a 100% stake. Simply-training & Services Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £63.5k with declining growth in recent years.
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Simply-training & Services Ltd. Health Check
Pomanda's financial health check has awarded Simply-Training & Services Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£277.7k)
- Simply-training & Services Ltd.
£277.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7%)
- Simply-training & Services Ltd.
7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.3%)
- Simply-training & Services Ltd.
55.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (8.4%)
- Simply-training & Services Ltd.
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Simply-training & Services Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Simply-training & Services Ltd.
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£109.8k)
- Simply-training & Services Ltd.
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (70 days)
- Simply-training & Services Ltd.
70 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
- Simply-training & Services Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simply-training & Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simply-training & Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.8%)
0.8% - Simply-training & Services Ltd.
55.8% - Industry AVG
SIMPLY-TRAINING & SERVICES LTD. financials
Simply-Training & Services Ltd.'s latest turnover from August 2023 is estimated at £63.5 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Simply-Training & Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,287 | 2,991 | 2,416 | 3,204 | 2,502 | 1,365 | 1,820 | 2,090 | 1,659 | 461 |
| 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 | 3,287 | 2,991 | 2,416 | 3,204 | 2,502 | 1,365 | 1,820 | 2,090 | 1,659 | 461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,574 | 45,463 | 66,493 | 72,923 | 54,917 | 50,532 | 33,493 | 9,505 | 23,816 | 4,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,342 | 8,104 | 20,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,574 | 45,463 | 66,493 | 72,923 | 54,917 | 50,532 | 33,493 | 36,847 | 31,920 | 25,234 |
| total assets | 39,861 | 48,454 | 68,909 | 76,127 | 57,419 | 51,897 | 35,313 | 38,937 | 33,579 | 25,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 326 | 3,534 | 3,685 | 20,881 | 28,351 | 36,028 | 27,951 | 20,649 | 24,082 | 13,176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 326 | 3,534 | 3,685 | 20,881 | 28,351 | 36,028 | 27,951 | 20,649 | 24,082 | 13,176 |
| 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 | 2,142 | 19,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 300 | 100 |
| total long term liabilities | 0 | 2,142 | 19,032 | 0 | 0 | 0 | 0 | 400 | 300 | 100 |
| total liabilities | 326 | 5,676 | 22,717 | 20,881 | 28,351 | 36,028 | 27,951 | 21,049 | 24,382 | 13,276 |
| net assets | 39,535 | 42,778 | 46,192 | 55,246 | 29,068 | 15,869 | 7,362 | 17,888 | 9,197 | 12,419 |
| total shareholders funds | 39,535 | 42,778 | 46,192 | 55,246 | 29,068 | 15,869 | 7,362 | 17,888 | 9,197 | 12,419 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 492 | 300 | 54 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,889 | -21,030 | -6,430 | 18,006 | 4,385 | 17,039 | 23,988 | -14,311 | 18,975 | 4,841 |
| Creditors | -3,208 | -151 | -17,196 | -7,470 | -7,677 | 8,077 | 7,302 | -3,433 | 10,906 | 13,176 |
| Accruals and Deferred Income | -2,142 | -16,890 | 19,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 100 | 200 | 100 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,342 | 19,238 | -12,289 | 20,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,342 | 19,238 | -12,289 | 20,393 |
simply-training & services ltd. Credit Report and Business Information
Simply-training & Services Ltd. Competitor Analysis
Perform a competitor analysis for simply-training & services ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
simply-training & services ltd. Ownership
SIMPLY-TRAINING & SERVICES LTD. group structure
Simply-Training & Services Ltd. has no subsidiary companies.
Ultimate parent company
SIMPLY-TRAINING & SERVICES LTD.
08639483
simply-training & services ltd. directors
Simply-Training & Services Ltd. currently has 1 director, Mrs Karen Gray serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Gray | England | 53 years | Aug 2013 | - | Director |
P&L
August 2023turnover
63.5k
-10%
operating profit
-3.2k
0%
gross margin
25.5%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.5k
-0.08%
total assets
39.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
simply-training & services ltd. company details
company number
08639483
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
34 chartwell road, hereford, HR1 2TU
accountant
-
auditor
-
simply-training & services ltd. 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 simply-training & services ltd..
simply-training & services ltd. Companies House Filings - See Documents
| date | description | view/download |
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