Pomanda estimates the enterprise value of SIMIAN DISTRIBUTION LIMITED at £106.6k based on a Turnover of £478.3k and 0.22x industry multiple (adjusted for size and gross margin).
simian distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMIAN DISTRIBUTION LIMITED at £0 based on an EBITDA of £-36.9k and a 2.45x industry multiple (adjusted for size and gross margin).
simian distribution limitedEstimated Valuation
£118.1k
Pomanda estimates the enterprise value of SIMIAN DISTRIBUTION LIMITED at £118.1k based on Net Assets of £47k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simian Distribution LimitedOverview
Simian Distribution Limited is a live company located in nottingham, NG2 6BE with a Companies House number of 09011254. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in April 2014, it's largest shareholder is
simon barrett
with a 100% stake. Simian Distribution Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£478.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Simian Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £478.3k, make it smaller than the average company (£15.4m)
£478.3k - Simian Distribution Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.5%)
-27% - Simian Distribution Limited
6.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (18.1%)
11.9% - Simian Distribution Limited
18.1% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (2.9%)
-7.7% - Simian Distribution Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Simian Distribution Limited
49 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Simian Distribution Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £478.3k, this is more efficient (£323.7k)
£478.3k - Simian Distribution Limited
£323.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (9 days)
119 days - Simian Distribution Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (52 days)
114 days - Simian Distribution Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simian Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simian Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (59.4%)
73.8% - Simian Distribution Limited
59.4% - Industry AVG
SIMIAN DISTRIBUTION LIMITED financials
EXPORT
Simian Distribution Limited's latest turnover from July 2023 is estimated at £478.3 thousand and the company has net assets of £47 thousand. According to their latest financial statements, Simian Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Apr 2015
Turnover
478,329
521,604
1,157,285
1,206,334
876,507
1,190,168
1,011,216
536,686
459,012
Other Income Or Grants
Cost Of Sales
421,654
472,454
1,049,043
1,092,166
770,591
1,027,769
866,588
464,636
392,610
Gross Profit
56,675
49,150
108,242
114,168
105,916
162,399
144,628
72,049
66,402
Admin Expenses
93,580
113,727
98,459
76,756
55,979
110,859
109,963
72,886
65,436
Operating Profit
-36,905
-64,577
9,783
37,412
49,937
51,540
34,665
-837
966
Interest Payable
Interest Receivable
4
33
58
Pre-Tax Profit
-36,905
-64,577
9,783
37,412
49,937
51,540
34,669
-804
1,024
Tax
-1,859
-7,108
-9,488
-9,793
-6,587
-205
Profit After Tax
-36,905
-64,577
7,924
30,304
40,449
41,747
28,082
-804
819
Dividends Paid
Retained Profit
-36,905
-64,577
7,924
30,304
40,449
41,747
28,082
-804
819
Employee Costs
33,028
31,670
25,836
27,964
27,251
75,988
78,483
49,176
47,474
Number Of Employees
1
1
1
1
1
3
3
2
2
EBITDA*
-36,905
-64,577
9,783
37,412
49,937
51,540
34,665
7,586
8,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Apr 2015
Tangible Assets
22,792
28,056
22,497
30,783
7,927
11,723
14,095
13,722
22,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,792
28,056
22,497
30,783
7,927
11,723
14,095
13,722
22,145
Stock & work in progress
157,817
128,110
Trade Debtors
156,931
155,872
385,027
332,958
239,892
208,548
181,743
26,911
33,267
Group Debtors
Misc Debtors
Cash
3,310
23,052
misc current assets
total current assets
156,931
155,872
385,027
332,958
239,892
208,548
181,743
188,038
184,429
total assets
179,723
183,928
407,524
363,741
247,819
220,271
195,838
201,760
206,574
Bank overdraft
Bank loan
Trade Creditors
132,684
94,827
247,658
205,611
137,526
146,020
159,088
199,536
202,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
132,684
94,827
247,658
205,611
137,526
146,020
159,088
199,536
202,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,157
11,345
17,533
4,407
8,653
provisions
2,207
3,575
total long term liabilities
5,157
11,345
17,533
4,407
8,653
2,207
3,575
total liabilities
132,684
99,984
259,003
223,144
137,526
150,427
167,741
201,743
205,753
net assets
47,039
83,944
148,521
140,597
110,293
69,844
28,097
17
821
total shareholders funds
47,039
83,944
148,521
140,597
110,293
69,844
28,097
17
821
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Apr 2015
Operating Activities
Operating Profit
-36,905
-64,577
9,783
37,412
49,937
51,540
34,665
-837
966
Depreciation
8,423
7,168
Amortisation
Tax
-1,859
-7,108
-9,488
-9,793
-6,587
-205
Stock
-157,817
29,707
128,110
Debtors
1,059
-229,155
52,069
93,066
31,344
26,805
154,832
-6,356
33,267
Creditors
37,857
-152,831
42,047
68,085
-8,494
-13,068
-40,448
-2,642
202,178
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,207
-1,368
3,575
Cash flow from operations
-107
11,747
-2,098
5,323
611
1,874
-11,592
-19,775
52,305
Investing Activities
capital expenditure
5,264
-5,559
8,286
-22,856
3,796
2,372
-373
-29,313
Change in Investments
cash flow from investments
5,264
-5,559
8,286
-22,856
3,796
2,372
-373
-29,313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,157
-6,188
-6,188
17,533
-4,407
-4,246
8,653
share issue
-2
2
interest
4
33
58
cash flow from financing
-5,157
-6,188
-6,188
17,533
-4,407
-4,246
8,655
33
60
cash and cash equivalents
cash
-3,310
-19,742
23,052
overdraft
change in cash
-3,310
-19,742
23,052
simian distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for simian distribution limited. Get real-time insights into simian distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for simian distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
simian distribution limited Ownership
SIMIAN DISTRIBUTION LIMITED group structure
Simian Distribution Limited has no subsidiary companies.
Ultimate parent company
SIMIAN DISTRIBUTION LIMITED
09011254
SIMIAN DISTRIBUTION LIMITED Shareholders
The sole shareholder of Simian Distribution Limited is Simon Barrett.
simon barrett
100%
simian distribution limited directors
Simian Distribution Limited currently has 1 director, Mr Simon Barrett serving since Apr 2014.
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
sifam uk limited (December 2014)
accountant
BEXONS
auditor
-
address
23 rectory road, west bridgford, nottingham, NG2 6BE
Bank
-
Legal Advisor
-
simian distribution 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 simian distribution limited.
simian distribution 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 SIMIAN DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
simian distribution limitedCompanies House Filings - See Documents
