simya global ltd

simya global ltd Company Information

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YoungMicroRapid

Company Number

09627187

Industry

Other business support service activities n.e.c.

 

Buying and selling of own real estate

 
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Shareholders

geoffrey turner

olga turner

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Group Structure

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Contact

Registered Address

45 north road, colliers wood, london, SW19 1AQ

Website

-

simya global ltd Estimated Valuation

£105.9k

Pomanda estimates the enterprise value of SIMYA GLOBAL LTD at £105.9k based on a Turnover of £101k and 1.05x industry multiple (adjusted for size and gross margin).

simya global ltd Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of SIMYA GLOBAL LTD at £4.3k based on an EBITDA of £1.2k and a 3.61x industry multiple (adjusted for size and gross margin).

simya global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMYA GLOBAL LTD at £0 based on Net Assets of £-12.5k and 2.09x industry multiple (adjusted for liquidity).

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Simya Global Ltd Overview

Simya Global Ltd is a live company located in london, SW19 1AQ with a Companies House number of 09627187. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2015, it's largest shareholder is geoffrey turner with a 90.9% stake. Simya Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101k with rapid growth in recent years.

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Simya Global Ltd Health Check

Pomanda's financial health check has awarded Simya Global Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £101k, make it smaller than the average company (£2.7m)

£101k - Simya Global Ltd

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.2%)

43% - Simya Global Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (65.3%)

30.7% - Simya Global Ltd

65.3% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (13.2%)

1.2% - Simya Global Ltd

13.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Simya Global Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)

£57.8k - Simya Global Ltd

£57.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101k, this is less efficient (£192.8k)

£101k - Simya Global Ltd

£192.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (33 days)

109 days - Simya Global Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Simya Global Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simya Global Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Simya Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (54.8%)

111% - Simya Global Ltd

54.8% - Industry AVG

SIMYA GLOBAL LTD financials

EXPORTms excel logo

Simya Global Ltd's latest turnover from June 2024 is estimated at £101 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Simya Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover100,96296,65795,38434,67636,69137,4481,9434790
Other Income Or Grants000000000
Cost Of Sales69,92767,12466,55024,88627,08227,3971,3873530
Gross Profit31,03529,53228,8349,7909,61010,0515561270
Admin Expenses29,84027,37644,2619,3489,90310,05119440
Operating Profit1,1952,156-15,427442-29303621230
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit1,1952,156-15,427442-29303621230
Tax-299-5390-8400-69-230
Profit After Tax8961,617-15,427358-29302931000
Dividends Paid000000000
Retained Profit8961,617-15,427358-29302931000
Employee Costs57,82453,04350,29446,47448,40649,37546,42544,7240
Number Of Employees111111110
EBITDA*1,1952,156-15,427442-29303621230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets82,60878,38376,95076,44100000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets82,60878,38376,95076,44100000
Stock & work in progress000000000
Trade Debtors30,38024,15726,8851,8091004624621000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets30,38024,15726,8851,8091004624621000
total assets112,988102,540103,83578,2501004624621000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 3,153005,00000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities3,153005,00000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities122,291115,892118,80472,73200000
provisions000600696900
total long term liabilities122,291115,892118,80472,7920696900
total liabilities125,444115,892118,80477,7920696900
net assets-12,456-13,352-14,9694581003933931000
total shareholders funds-12,456-13,352-14,9694581003933931000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit1,1952,156-15,427442-29303621230
Depreciation000000000
Amortisation000000000
Tax-299-5390-8400-69-230
Stock000000000
Debtors6,223-2,72825,0761,709-36203621000
Creditors3,1530-5,0005,00000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions00-6060-6906900
Cash flow from operations-2,1744,345-45,5633,70900000
Investing Activities
capital expenditure-4,225-1,433-509-76,44100000
Change in Investments000000000
cash flow from investments-4,225-1,433-509-76,44100000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities6,399-2,91246,07272,73200000
share issue000000000
interest000000000
cash flow from financing6,399-2,91246,07272,73200000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

simya global ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Simya Global Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simya global ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

simya global ltd Ownership

SIMYA GLOBAL LTD group structure

Simya Global Ltd has no subsidiary companies.

Ultimate parent company

SIMYA GLOBAL LTD

09627187

SIMYA GLOBAL LTD Shareholders

geoffrey turner 90.91%
olga turner 4.55%
keith david turner 1.14%
elizabeth turner 1.14%
kelly marie miller 1.14%
noah rees-turner 0.23%
jack burt 0.23%
asha miller 0.23%
riley rees-turner 0.23%
emma burt 0.23%

simya global ltd directors

Simya Global Ltd currently has 1 director, Dr Geoffrey Turner serving since Jun 2015.

officercountryagestartendrole
Dr Geoffrey TurnerEngland74 years Jun 2015- Director

P&L

June 2024

turnover

101k

+4%

operating profit

1.2k

0%

gross margin

30.8%

+0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-12.5k

-0.07%

total assets

113k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

simya global ltd company details

company number

09627187

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

82990 - Other business support service activities n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

itantra ltd (May 2017)

accountant

-

auditor

-

address

45 north road, colliers wood, london, SW19 1AQ

Bank

-

Legal Advisor

-

simya global 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 simya global ltd.

simya global 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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simya global ltd Companies House Filings - See Documents

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