Pomanda estimates the enterprise value of SIMPLY FRESH TRAVEL LTD at £1.2m based on a Turnover of £3.8m and 0.32x industry multiple (adjusted for size and gross margin).
simply fresh travel ltdEstimated Valuation
£644.4k
Pomanda estimates the enterprise value of SIMPLY FRESH TRAVEL LTD at £644.4k based on an EBITDA of £180.2k and a 3.58x industry multiple (adjusted for size and gross margin).
simply fresh travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLY FRESH TRAVEL LTD at £0 based on Net Assets of £-127.1k and 2.57x industry multiple (adjusted for liquidity).
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Simply Fresh Travel LtdOverview
Simply Fresh Travel Ltd is a live company located in birmingham, B2 5PP with a Companies House number of 09548534. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2015, it's largest shareholder is
khera (holdings) ltd
with a 100% stake. Simply Fresh Travel Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Simply Fresh Travel Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.7m)
£3.8m - Simply Fresh Travel Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.4%)
46% - Simply Fresh Travel Ltd
2.4% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Simply Fresh Travel Ltd
22.1% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.4%)
4.8% - Simply Fresh Travel Ltd
3.4% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (22)
26 - Simply Fresh Travel Ltd
22 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Simply Fresh Travel Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is more efficient (£119.9k)
£145.1k - Simply Fresh Travel Ltd
£119.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simply Fresh Travel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
31 days - Simply Fresh Travel Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (19 days)
44 days - Simply Fresh Travel Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Simply Fresh Travel Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (66.1%)
108% - Simply Fresh Travel Ltd
66.1% - Industry AVG
SIMPLY FRESH TRAVEL LTD financials
EXPORT
Simply Fresh Travel Ltd's latest turnover from March 2021 is estimated at £3.8 million and the company has net assets of -£127.1 thousand. According to their latest financial statements, Simply Fresh Travel Ltd has 26 employees and maintains cash reserves of £914 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
3,772,159
2,181,659
5,008,980
1,224,461
875,934
Other Income Or Grants
Cost Of Sales
2,937,176
1,676,911
3,889,196
958,473
683,279
Gross Profit
834,983
504,748
1,119,784
265,988
192,656
Admin Expenses
655,098
777,163
1,117,425
254,291
199,357
Operating Profit
179,885
-272,415
2,359
11,697
-6,701
Interest Payable
28
14
2,464
3,120
719
Interest Receivable
7
13
105
59
12
Pre-Tax Profit
179,863
-272,416
8,636
-7,408
Tax
-34,174
-1,641
Profit After Tax
145,689
-272,416
6,995
-7,408
Dividends Paid
Retained Profit
145,689
-272,416
6,995
-7,408
Employee Costs
389,349
232,867
740,780
307,712
215,068
Number Of Employees
26
15
46
20
15
EBITDA*
180,197
-272,415
2,359
12,206
-6,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,772
2,084
2,885
2,885
3,394
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,772
2,084
2,885
2,885
3,394
Stock & work in progress
360,210
176,130
63,650
63,650
33,650
Trade Debtors
274,983
Group Debtors
1,212,513
1,057,468
251,793
50,893
Misc Debtors
23,190
23,190
23,190
23,190
Cash
914
12,134
13,937
13,937
9,519
misc current assets
total current assets
1,596,827
1,268,922
352,570
352,570
117,252
total assets
1,598,599
1,271,006
355,455
355,455
120,646
Bank overdraft
466
466
Bank loan
Trade Creditors
250,152
236,352
282,319
72,927
63,960
Group/Directors Accounts
845,491
649,847
179,227
29,383
other short term finances
hp & lease commitments
other current liabilities
629,292
656,773
30,165
11,710
total current liabilities
1,725,401
1,543,438
282,319
282,319
105,053
loans
73,000
23,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,000
provisions
337
396
548
548
total long term liabilities
337
396
73,548
73,548
23,000
total liabilities
1,725,738
1,543,834
355,867
355,867
128,053
net assets
-127,139
-272,828
-412
-412
-7,407
total shareholders funds
-127,139
-272,828
-412
-412
-7,407
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
179,885
-272,415
2,359
11,697
-6,701
Depreciation
312
509
599
Amortisation
Tax
-34,174
-1,641
Stock
184,080
112,480
30,000
33,650
Debtors
155,045
805,675
200,900
74,083
Creditors
13,800
-45,967
209,392
8,967
63,960
Accruals and Deferred Income
-27,481
656,773
-30,165
18,455
11,710
Deferred Taxes & Provisions
-59
-152
548
Cash flow from operations
-206,842
-579,916
181,586
-192,365
-38,165
Investing Activities
capital expenditure
801
-3,993
Change in Investments
cash flow from investments
801
-3,993
Financing Activities
Bank loans
Group/Directors Accounts
195,644
649,847
-179,227
149,844
29,383
Other Short Term Loans
Long term loans
-73,000
50,000
23,000
Hire Purchase and Lease Commitments
other long term liabilities
-73,000
73,000
share issue
1
interest
-21
-1
-2,359
-3,061
-707
cash flow from financing
195,623
576,846
-181,586
196,783
51,677
cash and cash equivalents
cash
-11,220
-1,803
4,418
9,519
overdraft
466
change in cash
-11,220
-2,269
4,418
9,519
simply fresh travel ltd 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 simply fresh travel ltd. Get real-time insights into simply fresh travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for simply fresh travel ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
simply fresh travel ltd Ownership
SIMPLY FRESH TRAVEL LTD group structure
Simply Fresh Travel Ltd has no subsidiary companies.
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 fresh travel ltd.
simply fresh travel ltd 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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simply fresh travel ltdCompanies House Filings - See Documents
