Pomanda estimates the enterprise value of SIMPLYCOOK LIMITED at £13m based on a Turnover of £13.4m and 0.97x industry multiple (adjusted for size and gross margin).
simplycook limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of SIMPLYCOOK LIMITED at £5.2m based on an EBITDA of £591.1k and a 8.86x industry multiple (adjusted for size and gross margin).
simplycook limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of SIMPLYCOOK LIMITED at £9.1m based on Net Assets of £3.3m and 2.78x industry multiple (adjusted for liquidity).
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Simplycook LimitedOverview
Simplycook Limited is a live company located in london, SW18 1UY with a Companies House number of 09364895. It operates in the other food services sector, SIC Code 56290. Founded in December 2014, it's largest shareholder is
nestle uk limited
with a 100% stake. Simplycook Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Simplycook Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £13.4m, make it larger than the average company (£3.8m)
£13.4m - Simplycook Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)
14% - Simplycook Limited
10.6% - Industry AVG
Production
with a gross margin of 52%, this company has a lower cost of product (27.1%)
52% - Simplycook Limited
27.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.9%)
1.8% - Simplycook Limited
2.9% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (33)
40 - Simplycook Limited
33 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has a higher pay structure (£27.1k)
£46.9k - Simplycook Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £336k, this is more efficient (£77.8k)
£336k - Simplycook Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
7 days - Simplycook Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - Simplycook Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (13 days)
96 days - Simplycook Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Simplycook Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (67.1%)
57.1% - Simplycook Limited
67.1% - Industry AVG
SIMPLYCOOK LIMITED financials
EXPORT
Simplycook Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Simplycook Limited has 40 employees and maintains cash reserves of £1 million 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
Dec 2016
Dec 2015
Turnover
13,438,086
14,574,280
15,420,784
9,083,117
7,052,721
3,925,420
1,958,576
1,106,066
425,653
Other Income Or Grants
Cost Of Sales
6,449,440
8,158,115
7,945,637
6,711,275
5,044,083
2,837,235
1,378,070
784,244
317,017
Gross Profit
6,988,646
6,416,165
7,475,147
2,371,843
2,008,638
1,088,185
580,506
321,822
108,636
Admin Expenses
6,750,205
12,207,297
10,449,387
4,845,536
5,694,244
3,632,995
2,245,172
1,533,323
597,424
Operating Profit
238,441
-5,791,132
-2,974,240
-2,473,693
-3,685,606
-2,544,810
-1,664,666
-1,211,501
-488,788
Interest Payable
165,461
147
464,575
92,517
116,438
62,438
4,808
4,623
Interest Receivable
1,886
12,604,467
1,540
23,189
14,595
1,282
694
668
Pre-Tax Profit
72,980
-5,789,393
9,165,652
-2,564,670
-3,778,855
-2,592,652
-1,668,192
-1,215,430
-488,120
Tax
1,294,091
1,084,706
-333,684
Profit After Tax
1,367,071
-4,704,687
8,831,968
-2,564,670
-3,778,855
-2,592,652
-1,668,192
-1,215,430
-488,120
Dividends Paid
Retained Profit
1,367,071
-4,704,687
8,831,968
-2,564,670
-3,778,855
-2,592,652
-1,668,192
-1,215,430
-488,120
Employee Costs
1,874,531
1,839,647
2,007,991
981,565
833,609
522,234
317,449
220,336
116,705
Number Of Employees
40
63
62
46
37
23
14
10
5
EBITDA*
591,149
-5,750,689
-2,937,888
-2,453,795
-3,655,415
-2,521,729
-1,641,958
-1,189,634
-488,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
32,785
37,275
100,473
98,818
35,140
4,404
4,010
649
719
Intangible Assets
1,778,904
1,003,028
87,267
121,577
65,605
21,704
43,409
65,114
86,819
Investments & Other
Debtors (Due After 1 year)
1,629,319
1,038,644
Total Fixed Assets
3,441,008
2,078,947
187,740
220,395
100,745
26,108
47,419
65,763
87,538
Stock & work in progress
1,699,232
1,654,451
1,728,893
792,388
833,743
557,159
187,690
91,610
82,340
Trade Debtors
281,245
427,228
225,073
123,173
179,589
109,424
123,394
76,740
3,569
Group Debtors
13,353
3,701,973
Misc Debtors
1,174,327
896,905
779,306
327,637
238,278
309,996
58,857
21,540
24,773
Cash
1,002,341
245,452
2,341,508
563,116
2,516,422
3,667,213
224,879
287,827
267,031
misc current assets
total current assets
4,157,145
3,237,389
8,776,753
1,806,314
3,768,032
4,643,792
594,820
477,717
377,713
total assets
7,598,153
5,316,336
8,964,493
2,026,709
3,868,777
4,669,900
642,239
543,480
465,251
Bank overdraft
Bank loan
Trade Creditors
806,641
1,146,137
1,769,864
2,046,570
1,333,279
647,511
382,239
203,408
22,910
Group/Directors Accounts
3,036,404
1,728,452
other short term finances
83,333
250,000
500,000
147,924
hp & lease commitments
other current liabilities
385,036
487,104
594,941
783,916
443,956
304,401
84,091
163,738
30,361
total current liabilities
4,228,081
3,361,693
2,364,805
2,913,819
2,027,235
1,451,912
466,330
515,070
53,271
loans
1,350,000
1,350,000
1,350,000
hp & lease commitments
Accruals and Deferred Income
163,990
14,625
other liabilities
provisions
108,000
59,642
total long term liabilities
108,000
59,642
1,350,000
1,513,990
1,364,625
total liabilities
4,336,081
3,421,335
2,364,805
4,263,819
3,541,225
2,816,537
466,330
515,070
53,271
net assets
3,262,072
1,895,001
6,599,688
-2,237,110
327,552
1,853,363
175,909
28,410
411,980
total shareholders funds
3,262,072
1,895,001
6,599,688
-2,237,110
327,552
1,853,363
175,909
28,410
411,980
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
238,441
-5,791,132
-2,974,240
-2,473,693
-3,685,606
-2,544,810
-1,664,666
-1,211,501
-488,788
Depreciation
16,211
16,552
10,741
9,369
5,643
1,376
1,003
162
180
Amortisation
336,497
23,891
25,611
10,529
24,548
21,705
21,705
21,705
Tax
1,294,091
1,084,706
-333,684
Stock
44,781
-74,442
936,505
-41,355
276,584
369,469
96,080
9,270
82,340
Debtors
708,761
-2,330,222
4,255,542
32,943
-1,553
237,169
83,971
69,938
28,342
Creditors
-339,496
-623,727
-276,706
713,291
685,768
265,272
178,831
180,498
22,910
Accruals and Deferred Income
-102,068
-107,837
-188,975
175,970
288,920
234,935
-79,647
133,377
30,361
Deferred Taxes & Provisions
48,358
59,642
Cash flow from operations
738,492
-2,933,241
-8,929,300
-1,556,122
-2,955,758
-2,628,160
-1,722,825
-954,967
-546,019
Investing Activities
capital expenditure
-3,697
-139,548
-104,828
-1,770
-4,364
-92
-87,718
Change in Investments
cash flow from investments
-3,697
-139,548
-104,828
-1,770
-4,364
-92
-87,718
Financing Activities
Bank loans
Group/Directors Accounts
1,307,952
1,728,452
Other Short Term Loans
-83,333
-166,667
-250,000
500,000
-147,924
147,924
Long term loans
-1,350,000
1,350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,830
8
2,253,044
4,270,106
1,815,691
831,860
900,100
interest
-165,461
1,739
12,139,892
-90,977
-93,249
-47,843
-3,526
-3,929
668
cash flow from financing
1,142,491
1,730,191
10,711,389
-257,636
1,909,795
6,072,263
1,664,241
975,855
900,768
cash and cash equivalents
cash
756,889
-2,096,056
1,778,392
-1,953,306
-1,150,791
3,442,334
-62,948
20,796
267,031
overdraft
change in cash
756,889
-2,096,056
1,778,392
-1,953,306
-1,150,791
3,442,334
-62,948
20,796
267,031
simplycook 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 simplycook limited. Get real-time insights into simplycook limited's credit score, group structure and payment trends.
Perform a competitor analysis for simplycook limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW18 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to simplycook limited. Currently there are 0 open charges and 1 have been satisfied in the past.
simplycook 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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simplycook limitedCompanies House Filings - See Documents
