group first house 12a mead way, padiham, lancashire, BB12 7NG
Website
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supashed simonstone limitedEstimated Valuation
£37.6m
Pomanda estimates the enterprise value of SUPASHED SIMONSTONE LIMITED at £37.6m based on a Turnover of £13.5m and 2.79x industry multiple (adjusted for size and gross margin).
supashed simonstone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPASHED SIMONSTONE LIMITED at £0 based on an EBITDA of £-5.2k and a 5.99x industry multiple (adjusted for size and gross margin).
supashed simonstone limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of SUPASHED SIMONSTONE LIMITED at £3.6m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).
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Supashed Simonstone LimitedOverview
Supashed Simonstone Limited is a live company located in lancashire, BB12 7NG with a Companies House number of 09584655. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is
jennifer whittaker
with a 100% stake. Supashed Simonstone Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Supashed Simonstone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £13.5m, make it larger than the average company (£770.2k)
£13.5m - Supashed Simonstone Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.3%)
36% - Supashed Simonstone Limited
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.7%)
27.7% - Supashed Simonstone Limited
71.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.8%)
0% - Supashed Simonstone Limited
25.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Supashed Simonstone Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Supashed Simonstone Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £560.6k, this is more efficient (£176.4k)
£560.6k - Supashed Simonstone Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (24 days)
95 days - Supashed Simonstone Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - Supashed Simonstone Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supashed Simonstone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supashed Simonstone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (63.9%)
37.1% - Supashed Simonstone Limited
63.9% - Industry AVG
SUPASHED SIMONSTONE LIMITED financials
EXPORT
Supashed Simonstone Limited's latest turnover from June 2024 is estimated at £13.5 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Supashed Simonstone Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Turnover
13,455,133
9,749,979
8,746,760
5,300,727
9,008,576
308,993
22,894
Other Income Or Grants
Cost Of Sales
9,730,899
7,059,567
6,294,121
3,967,485
7,068,147
231,702
17,046
Gross Profit
3,724,234
2,690,412
2,452,640
1,333,241
1,940,429
77,291
5,849
Admin Expenses
3,729,474
2,683,008
1,429,038
-578,739
2,085,182
72,228
-21,583
-65,272
-5,675
Operating Profit
-5,240
7,404
1,023,602
1,911,980
-144,753
5,063
27,432
65,272
5,675
Interest Payable
23,303
25,786
Interest Receivable
3
23
Pre-Tax Profit
-5,240
7,404
1,023,602
1,911,980
-168,053
-20,700
27,432
65,272
5,675
Tax
-1,851
-194,484
-363,276
-5,212
-12,402
-1,135
Profit After Tax
-5,240
5,553
829,118
1,548,704
-168,053
-20,700
22,220
52,870
4,540
Dividends Paid
Retained Profit
-5,240
5,553
829,118
1,548,704
-168,053
-20,700
22,220
52,870
4,540
Employee Costs
965,458
569,616
489,119
319,417
499,098
38,864
38,428
Number Of Employees
24
16
13
9
13
1
1
EBITDA*
-5,240
7,404
1,023,602
1,911,980
-144,753
49,178
27,432
65,272
5,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Tangible Assets
89,651
54,275
54,275
572,010
3,225,452
2,128,172
369,304
338,154
338,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,651
54,275
54,275
572,010
3,225,452
2,128,172
369,304
338,154
338,154
Stock & work in progress
Trade Debtors
3,509,368
2,758,598
2,670,479
1,730,209
2,419,538
Group Debtors
30,965
Misc Debtors
56,960
59,115
8,445
Cash
6,153
misc current assets
total current assets
3,509,368
2,758,598
2,670,479
1,730,209
2,419,538
643,441
87,925
59,115
8,445
total assets
3,599,019
2,812,873
2,724,754
2,302,219
5,644,990
2,771,613
457,229
397,269
346,599
Bank overdraft
Bank loan
Trade Creditors
1,334,547
543,161
460,595
867,178
3,558,653
362,034
24,700
Group/Directors Accounts
344,299
344,299
341,959
other short term finances
764,036
hp & lease commitments
other current liabilities
13,040
total current liabilities
1,334,547
543,161
460,595
867,178
3,558,653
2,717,123
382,039
344,299
341,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,200,000
provisions
total long term liabilities
2,200,000
total liabilities
1,334,547
543,161
460,595
867,178
5,758,653
2,717,123
382,039
344,299
341,959
net assets
2,264,472
2,269,712
2,264,159
1,435,041
-113,663
54,490
75,190
52,970
4,640
total shareholders funds
2,264,472
2,269,712
2,264,159
1,435,041
-113,663
54,490
75,190
52,970
4,640
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Operating Activities
Operating Profit
-5,240
7,404
1,023,602
1,911,980
-144,753
5,063
27,432
65,272
5,675
Depreciation
44,115
Amortisation
Tax
-1,851
-194,484
-363,276
-5,212
-12,402
-1,135
Stock
Debtors
750,770
88,119
940,270
-689,329
2,419,538
-87,925
28,810
59,115
8,445
Creditors
791,386
82,566
-406,583
-2,691,475
3,196,619
337,334
24,700
Accruals and Deferred Income
-13,040
13,040
Deferred Taxes & Provisions
Cash flow from operations
35,376
-517,735
-453,442
632,328
461,397
31,150
-6,245
-3,905
Investing Activities
capital expenditure
-35,376
517,735
2,653,442
-1,097,280
-1,802,983
-31,150
-338,154
-338,154
Change in Investments
cash flow from investments
-35,376
517,735
2,653,442
-1,097,280
-1,802,983
-31,150
-338,154
-338,154
Financing Activities
Bank loans
Group/Directors Accounts
-344,299
344,299
341,959
Other Short Term Loans
-764,036
764,036
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,200,000
2,200,000
share issue
-100
100
100
interest
-23,300
-25,763
cash flow from financing
-2,200,000
1,412,564
393,974
344,399
342,059
cash and cash equivalents
cash
-6,153
6,153
overdraft
change in cash
-6,153
6,153
supashed simonstone 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 supashed simonstone limited. Get real-time insights into supashed simonstone limited's credit score, group structure and payment trends.
Perform a competitor analysis for supashed simonstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BB12 area or any other competitors across 12 key performance metrics.
supashed simonstone limited Ownership
SUPASHED SIMONSTONE LIMITED group structure
Supashed Simonstone Limited has no subsidiary companies.
Ultimate parent company
SUPASHED SIMONSTONE LIMITED
09584655
SUPASHED SIMONSTONE LIMITED Shareholders
The sole shareholder of Supashed Simonstone Limited is Jennifer Whittaker.
jennifer whittaker
100%
supashed simonstone limited directors
Supashed Simonstone Limited currently has 3 directors.
The longest serving directors include
Miss Holly Ducker (Oct 2019) and
Mr Christopher Parkinson (Nov 2021).
group first house 12a mead way, padiham, lancashire, BB12 7NG
Bank
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Legal Advisor
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supashed simonstone 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 found 4 charges/mortgages relating to supashed simonstone limited. Currently there are 3 open charges and 1 have been satisfied in the past.
supashed simonstone 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 SUPASHED SIMONSTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
supashed simonstone limitedCompanies House Filings - See Documents
