sim trava holdings limited
sim trava holdings limited Company Information
Company Number
09343319
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
sim trava holdings 2 ltd
Group Structure
View All
Contact
Registered Address
2nd floor suite b, garden place 4-12 victoria stree, altrincham, cheshire, WA14 1ET
Website
http://northwestcoffee.co.uksim trava holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SIM TRAVA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
sim trava holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SIM TRAVA HOLDINGS LIMITED at £14.5m based on an EBITDA of £3.1m and a 4.62x industry multiple (adjusted for size and gross margin).
sim trava holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SIM TRAVA HOLDINGS LIMITED at £6.1k based on Net Assets of £4.8k and 1.26x industry multiple (adjusted for liquidity).
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Sim Trava Holdings Limited Overview
Sim Trava Holdings Limited is a live company located in altrincham, WA14 1ET with a Companies House number of 09343319. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is sim trava holdings 2 ltd with a 100% stake. Sim Trava Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sim Trava Holdings Limited Health Check
Pomanda's financial health check has awarded Sim Trava Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (69.6%)
- - Sim Trava Holdings Limited
- - Industry AVG
SIM TRAVA HOLDINGS LIMITED financials
Sim Trava Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Sim Trava Holdings Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,312,311 | 14,202,245 | 8,854,289 | 12,303,864 | 11,251,506 | 10,946,120 | 11,525,430 | 10,114,376 | 8,474,586 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 9,033,640 | 5,170,730 | 3,023,099 | 4,451,616 | 4,119,309 | 3,966,325 | 4,074,364 | 3,646,010 | 2,974,304 | |
| Gross Profit | 14,278,671 | 9,031,515 | 5,831,190 | 7,852,248 | 7,132,197 | 6,979,795 | 7,451,066 | 6,468,366 | 5,500,282 | |
| Admin Expenses | 14,438,148 | 7,767,997 | 5,341,948 | 7,357,880 | 6,981,377 | 7,179,288 | 7,619,208 | 6,354,858 | 5,264,115 | |
| Operating Profit | -159,477 | 1,263,518 | 489,242 | 494,368 | 150,820 | -199,493 | -168,142 | 113,508 | 236,167 | |
| Interest Payable | 529,829 | 226,428 | 252,693 | 161,205 | 124,639 | 93,178 | 71,798 | 37,063 | 27,846 | |
| Interest Receivable | 0 | 29 | 11,749 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -689,306 | 1,037,119 | 248,298 | 333,163 | 26,181 | -482,939 | -234,210 | 76,445 | 208,321 | |
| Tax | 10,389 | -197,513 | -83,985 | -286,120 | 22,063 | 10,797 | 3,383 | -17,280 | -80,885 | |
| Profit After Tax | -678,917 | 839,606 | 164,313 | 47,043 | 48,244 | -472,142 | -230,827 | 59,165 | 127,436 | |
| Dividends Paid | 255,000 | 252,000 | 224,000 | 168,000 | 144,000 | 176,000 | 163,700 | 117,000 | 115,600 | |
| Retained Profit | -933,917 | 587,606 | -59,687 | -120,957 | -95,756 | -648,142 | -394,527 | -57,835 | 11,836 | |
| Employee Costs | 8,217,274 | 5,308,014 | 4,356,019 | 4,096,498 | 3,780,953 | 3,845,634 | 4,160,290 | 3,420,210 | 2,785,329 | |
| Number Of Employees | 470 | 304 | 306 | 261 | 255 | 264 | 267 | 228 | 189 | |
| EBITDA* | 1,423,639 | 1,914,970 | 1,156,401 | 1,138,343 | 694,213 | 389,192 | 434,157 | 624,254 | 653,846 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,872,228 | 4,506,207 | 3,225,937 | 3,114,022 | 2,609,346 | 2,619,369 | 2,463,516 | 2,997,054 | 2,074,852 |
| Intangible Assets | 0 | 6,498,010 | 3,550,916 | 115,664 | 171,178 | 145,434 | 156,858 | 136,011 | 94,555 | 38,545 |
| Investments & Other | 4,739 | 364,574 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 172,014 | 438,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,739 | 11,734,812 | 8,579,137 | 4,130,301 | 3,635,200 | 3,104,780 | 3,126,227 | 2,599,527 | 3,091,609 | 2,113,397 |
| Stock & work in progress | 0 | 158,542 | 115,998 | 71,235 | 67,387 | 54,142 | 67,381 | 51,592 | 65,232 | 58,204 |
| Trade Debtors | 0 | 125,707 | 106,042 | 36,788 | 6,804 | 129 | 1,004 | 2,633 | 214 | 3,938 |
| Group Debtors | 0 | 320,233 | 150,000 | 150,000 | 519,313 | 825,699 | 1,081,793 | 924,449 | 0 | 0 |
| Misc Debtors | 180 | 1,229,011 | 1,035,072 | 1,114,563 | 977,087 | 1,046,786 | 307,827 | 305,636 | 361,003 | 246,474 |
| Cash | 0 | 1,940,285 | 2,846,945 | 3,380,264 | 859,647 | 531,689 | 372,042 | 438,810 | 222,528 | 138,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180 | 3,773,778 | 4,254,057 | 4,752,850 | 2,430,238 | 2,458,445 | 1,830,047 | 1,723,120 | 648,977 | 447,386 |
| total assets | 4,919 | 15,508,590 | 12,833,194 | 8,883,151 | 6,065,438 | 5,563,225 | 4,956,274 | 4,322,647 | 3,740,586 | 2,560,783 |
| Bank overdraft | 0 | 0 | 0 | 31,118 | 730,115 | 681,358 | 703,256 | 1,030,792 | 1,082,092 | 983 |
| Bank loan | 0 | 2,101,620 | 2,100,207 | 694,678 | 0 | 320,680 | 489,504 | 0 | 0 | 274,748 |
| Trade Creditors | 0 | 1,327,539 | 895,245 | 1,112,207 | 1,099,982 | 1,052,464 | 570,165 | 645,596 | 554,790 | 457,952 |
| Group/Directors Accounts | 0 | 50,216 | 0 | 0 | 0 | 0 | 55,116 | 0 | 0 | 3,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 436,152 | 783,606 | 698,544 | 386,970 | 42,695 | 0 |
| other current liabilities | 97 | 2,452,000 | 1,312,718 | 924,601 | 1,011,506 | 1,064,713 | 901,074 | 791,352 | 790,653 | 777,214 |
| total current liabilities | 97 | 5,931,375 | 4,308,170 | 2,762,604 | 3,277,755 | 3,902,821 | 3,417,659 | 2,854,710 | 2,470,230 | 1,514,797 |
| loans | 0 | 10,551,976 | 8,677,751 | 7,057,443 | 3,129,787 | 1,164,820 | 413,498 | 435,689 | 734,705 | 566,487 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 711,073 | 1,547,758 | 1,989,311 | 1,303,044 | 160,098 | 0 |
| Accruals and Deferred Income | 0 | 352,913 | 260,280 | 230,389 | 76,225 | 220,192 | 312,416 | 224,421 | 381,884 | 467,804 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 471,647 | 452,397 | 285,725 | 263,921 | 0 | 0 | 28,619 | 127,610 | 69,540 |
| total long term liabilities | 0 | 11,376,536 | 9,390,428 | 7,573,557 | 4,181,006 | 2,932,770 | 2,715,225 | 1,991,773 | 1,404,297 | 1,103,831 |
| total liabilities | 97 | 17,307,911 | 13,698,598 | 10,336,161 | 7,458,761 | 6,835,591 | 6,132,884 | 4,846,483 | 3,874,527 | 2,618,628 |
| net assets | 4,822 | -1,799,321 | -865,404 | -1,453,010 | -1,393,323 | -1,272,366 | -1,176,610 | -523,836 | -133,941 | -57,845 |
| total shareholders funds | 4,822 | -1,799,321 | -865,404 | -1,453,010 | -1,393,323 | -1,272,366 | -1,176,610 | -523,836 | -133,941 | -57,845 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -159,477 | 1,263,518 | 489,242 | 494,368 | 150,820 | -199,493 | -168,142 | 113,508 | 236,167 | |
| Depreciation | 0 | 1,096,932 | 622,335 | 628,745 | 608,683 | 509,601 | 559,449 | 583,346 | 486,531 | 396,432 |
| Amortisation | 0 | 486,184 | 29,117 | 38,414 | 35,292 | 33,792 | 29,236 | 18,953 | 24,215 | 21,247 |
| Tax | 10,389 | -197,513 | -83,985 | -286,120 | 22,063 | 10,797 | 3,383 | -17,280 | -80,885 | |
| Stock | -158,542 | 42,544 | 44,763 | 3,848 | 13,245 | -13,239 | 67,381 | 51,592 | 7,028 | 58,204 |
| Debtors | -1,674,771 | 211,823 | -276,923 | 236,847 | -369,410 | 481,990 | 1,390,624 | 1,232,718 | 110,805 | 250,412 |
| Creditors | -1,327,539 | 432,294 | -216,962 | 12,225 | 47,518 | 482,299 | 570,165 | 645,596 | 96,838 | 457,952 |
| Accruals and Deferred Income | -2,804,816 | 1,231,915 | 418,008 | 67,259 | -197,174 | 71,415 | 1,213,490 | 1,015,773 | -72,481 | 1,245,018 |
| Deferred Taxes & Provisions | -471,647 | 19,250 | 166,672 | 21,804 | 263,921 | 0 | 0 | 28,619 | 58,070 | 69,540 |
| Cash flow from operations | 2,863,120 | 2,317,335 | 933,009 | 1,322,653 | 801,239 | 725,639 | 843,218 | 571,568 | 2,036,855 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -521,946 | -1,305,192 | -109,429 | -1,498,319 | -751,100 | |
| Change in Investments | -359,835 | 14,574 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 |
| cash flow from investments | -14,574 | 0 | 0 | 0 | -521,946 | -1,655,192 | -109,429 | -1,498,319 | -751,100 | |
| Financing Activities | ||||||||||
| Bank loans | -2,101,620 | 1,413 | 1,405,529 | 694,678 | -320,680 | -168,824 | 489,504 | 0 | -274,748 | 274,748 |
| Group/Directors Accounts | -50,216 | 50,216 | 0 | 0 | 0 | -55,116 | 55,116 | 0 | -3,900 | 3,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,551,976 | 1,874,225 | 1,620,308 | 3,927,656 | 1,964,967 | 751,322 | 413,498 | 435,689 | 168,218 | 566,487 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,147,225 | -1,184,139 | -356,491 | 2,687,855 | 1,690,014 | 202,793 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -529,829 | -226,399 | -240,944 | -161,205 | -124,639 | -93,178 | -71,798 | -37,063 | -27,846 | |
| cash flow from financing | 1,396,025 | 2,799,438 | 3,234,165 | 298,943 | 46,252 | 3,024,327 | 1,924,596 | 37,039 | 747,608 | |
| cash and cash equivalents | ||||||||||
| cash | -1,940,285 | -906,660 | -533,319 | 2,520,617 | 327,958 | 159,647 | 372,042 | 438,810 | 83,758 | 138,770 |
| overdraft | 0 | 0 | -31,118 | -698,997 | 48,757 | -21,898 | 703,256 | 1,030,792 | 1,081,109 | 983 |
| change in cash | -1,940,285 | -906,660 | -502,201 | 3,219,614 | 279,201 | 181,545 | -331,214 | -591,982 | -997,351 | 137,787 |
sim trava holdings limited Credit Report and Business Information
Sim Trava Holdings Limited Competitor Analysis
Perform a competitor analysis for sim trava holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
sim trava holdings limited Ownership
SIM TRAVA HOLDINGS LIMITED group structure
Sim Trava Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SIM TRAVA HOLDINGS LIMITED
09343319
2 subsidiaries
sim trava holdings limited directors
Sim Trava Holdings Limited currently has 2 directors. The longest serving directors include Ms Tracy Vardy (Dec 2014) and Mr Simon Vardy (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracy Vardy | England | 49 years | Dec 2014 | - | Director |
| Mr Simon Vardy | 55 years | Dec 2014 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
3.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8k
-1%
total assets
4.9k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
sim trava holdings limited company details
company number
09343319
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
2nd floor suite b, garden place 4-12 victoria stree, altrincham, cheshire, WA14 1ET
Bank
-
Legal Advisor
-
sim trava holdings 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 holdings limited.
sim trava holdings limited Capital Raised & Share Issues BETA
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sim trava holdings limited Companies House Filings - See Documents
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