simvaly ltd
simvaly ltd Company Information
Company Number
09553511
Website
-Registered Address
2 crofts road, harrow, HA1 2PH
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
velentin buhaianu 100%
simvaly ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMVALY LTD at £2.6k based on a Turnover of £9.6k and 0.27x industry multiple (adjusted for size and gross margin).
simvaly ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMVALY LTD at £0 based on an EBITDA of £-369 and a 2.92x industry multiple (adjusted for size and gross margin).
simvaly ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMVALY LTD at £0 based on Net Assets of £-10.4k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simvaly Ltd Overview
Simvaly Ltd is a live company located in harrow, HA1 2PH with a Companies House number of 09553511. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2015, it's largest shareholder is velentin buhaianu with a 100% stake. Simvaly Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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Simvaly Ltd Health Check
Pomanda's financial health check has awarded Simvaly Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£326.2k)
- Simvaly Ltd
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (7%)
- Simvaly Ltd
7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (24.9%)
- Simvaly Ltd
24.9% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7%)
- Simvaly Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Simvaly Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Simvaly Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£129.1k)
- Simvaly Ltd
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (49 days)
- Simvaly Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Simvaly Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simvaly Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simvaly Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.1%, this is a higher level of debt than the average (75.4%)
378.1% - Simvaly Ltd
75.4% - Industry AVG
SIMVALY LTD financials
Simvaly Ltd's latest turnover from March 2023 is estimated at £9.6 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Simvaly Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,732 | 7,991 | 23,399 | 13,569 | 14,308 | 8,285 | 302 | 9,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,732 | 7,991 | 23,399 | 13,569 | 14,308 | 8,285 | 302 | 9,989 |
| total assets | 3,732 | 7,991 | 23,399 | 13,569 | 14,308 | 8,285 | 302 | 9,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110 | 0 | 3,232 | 12,772 | 13,704 | 8,184 | 300 | 8,478 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110 | 0 | 3,232 | 12,772 | 13,704 | 8,184 | 300 | 8,478 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,000 | 18,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,000 | 18,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,110 | 18,000 | 23,232 | 12,772 | 13,704 | 8,184 | 300 | 8,478 |
| net assets | -10,378 | -10,009 | 167 | 797 | 604 | 101 | 2 | 1,511 |
| total shareholders funds | -10,378 | -10,009 | 167 | 797 | 604 | 101 | 2 | 1,511 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,259 | -15,408 | 9,830 | -739 | 6,023 | 7,983 | -9,687 | 9,989 |
| Creditors | 110 | -3,232 | -9,540 | -932 | 5,520 | 7,884 | -8,178 | 8,478 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -2,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
simvaly ltd Credit Report and Business Information
Simvaly Ltd Competitor Analysis
Perform a competitor analysis for simvaly ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
simvaly ltd Ownership
SIMVALY LTD group structure
Simvaly Ltd has no subsidiary companies.
Ultimate parent company
SIMVALY LTD
09553511
simvaly ltd directors
Simvaly Ltd currently has 2 directors. The longest serving directors include Mr Valentin Buhaianu (Apr 2015) and Mrs Simona Buhaianu (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valentin Buhaianu | England | 35 years | Apr 2015 | - | Director |
| Mrs Simona Buhaianu | England | 35 years | Apr 2018 | - | Director |
P&L
March 2023turnover
9.6k
-84%
operating profit
-369
0%
gross margin
14.7%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10.4k
+0.04%
total assets
3.7k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simvaly ltd company details
company number
09553511
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 crofts road, harrow, HA1 2PH
Bank
-
Legal Advisor
-
simvaly 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 simvaly ltd.
simvaly ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
