Pomanda estimates the enterprise value of SIMFONI ANALYTICS LIMITED at £2.1m based on a Turnover of £3.8m and 0.56x industry multiple (adjusted for size and gross margin).
simfoni analytics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMFONI ANALYTICS LIMITED at £0 based on an EBITDA of £-456.1k and a 3.61x industry multiple (adjusted for size and gross margin).
simfoni analytics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMFONI ANALYTICS LIMITED at £0 based on Net Assets of £-1.8m and 2.17x industry multiple (adjusted for liquidity).
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Simfoni Analytics LimitedOverview
Simfoni Analytics Limited is a live company located in london, W1W 7LT with a Companies House number of 09770859. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2015, it's largest shareholder is
simfoni limited
with a 100% stake. Simfoni Analytics Limited 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 Simfoni Analytics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£7.4m)
£3.8m - Simfoni Analytics Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8%)
36% - Simfoni Analytics Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
25.8% - Simfoni Analytics Limited
51.3% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (3.5%)
-12% - Simfoni Analytics Limited
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (44)
9 - Simfoni Analytics Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Simfoni Analytics Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £421.7k, this is more efficient (£178.8k)
£421.7k - Simfoni Analytics Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (52 days)
150 days - Simfoni Analytics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
108 days - Simfoni Analytics Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simfoni Analytics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simfoni Analytics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.3%, this is a higher level of debt than the average (64.2%)
212.3% - Simfoni Analytics Limited
64.2% - Industry AVG
SIMFONI ANALYTICS LIMITED financials
EXPORT
Simfoni Analytics Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£1.8 million. According to their latest financial statements, Simfoni Analytics Limited has 9 employees and maintains cash reserves of 0 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
Turnover
3,795,707
4,205,656
2,440,702
1,521,370
1,133,878
498,500
471,702
127,291
Other Income Or Grants
Cost Of Sales
2,818,241
3,087,442
1,806,404
1,142,974
861,743
372,307
344,910
91,497
Gross Profit
977,466
1,118,213
634,298
378,397
272,135
126,193
126,792
35,794
Admin Expenses
1,433,578
2,488,162
773,772
296,178
-102,055
149,702
315,511
47,248
Operating Profit
-456,112
-1,369,949
-139,474
82,219
374,190
-23,509
-188,719
-11,454
Interest Payable
Interest Receivable
122
61
Pre-Tax Profit
-456,112
-1,369,949
-139,474
82,219
374,190
-23,509
-188,597
-11,393
Tax
-15,622
-71,096
Profit After Tax
-456,112
-1,369,949
-139,474
66,597
303,094
-23,509
-188,597
-11,393
Dividends Paid
Retained Profit
-456,112
-1,369,949
-139,474
66,597
303,094
-23,509
-188,597
-11,393
Employee Costs
669,180
775,198
808,088
252,919
184,716
120,255
114,856
55,514
Number Of Employees
9
11
12
4
3
2
2
1
EBITDA*
-456,112
-1,369,949
-139,474
82,219
374,190
-23,509
-188,719
-11,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
55,427
36,398
20,603
7,485
1,805
283
558
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
106,154
Total Fixed Assets
55,427
36,398
20,603
7,485
1,805
283
558
106,154
Stock & work in progress
Trade Debtors
1,564,237
1,592,306
886,100
635,759
482,782
174,158
125,125
11,835
Group Debtors
Misc Debtors
Cash
48,629
misc current assets
total current assets
1,564,237
1,592,306
886,100
635,759
482,782
174,158
125,125
60,464
total assets
1,619,664
1,628,704
906,703
643,244
484,587
174,441
125,683
166,618
Bank overdraft
Bank loan
Trade Creditors
840,671
2,027,617
820,034
380,244
287,492
280,440
208,173
178,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
840,671
2,027,617
820,034
380,244
287,492
280,440
208,173
178,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,598,336
964,318
79,951
116,808
117,500
117,500
117,500
provisions
total long term liabilities
2,598,336
964,318
79,951
116,808
117,500
117,500
117,500
total liabilities
3,439,007
2,991,935
899,985
497,052
404,992
397,940
325,673
178,001
net assets
-1,819,343
-1,363,231
6,718
146,192
79,595
-223,499
-199,990
-11,383
total shareholders funds
-1,819,343
-1,363,231
6,718
146,192
79,595
-223,499
-199,990
-11,383
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-456,112
-1,369,949
-139,474
82,219
374,190
-23,509
-188,719
-11,454
Depreciation
Amortisation
Tax
-15,622
-71,096
Stock
Debtors
-28,069
706,206
250,341
152,977
308,624
49,033
7,136
117,989
Creditors
-1,186,946
1,207,583
439,790
92,752
7,052
72,267
30,172
178,001
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,614,989
-868,572
49,975
6,372
1,522
-275
-165,683
48,558
Investing Activities
capital expenditure
-19,029
-15,795
-13,118
-5,680
-1,522
275
-558
Change in Investments
cash flow from investments
-19,029
-15,795
-13,118
-5,680
-1,522
275
-558
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,634,018
884,367
-36,857
-692
117,500
share issue
-10
10
interest
122
61
cash flow from financing
1,634,018
884,367
-36,857
-692
117,612
71
cash and cash equivalents
cash
-48,629
48,629
overdraft
change in cash
-48,629
48,629
simfoni analytics 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 simfoni analytics limited. Get real-time insights into simfoni analytics limited's credit score, group structure and payment trends.
Perform a competitor analysis for simfoni analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
simfoni analytics limited Ownership
SIMFONI ANALYTICS LIMITED group structure
Simfoni Analytics Limited 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 found 2 charges/mortgages relating to simfoni analytics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
simfoni analytics limited Capital Raised & Share Issues BETA
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simfoni analytics limitedCompanies House Filings - See Documents
