simex international ltd
simex international ltd Company Information
Company Number
10118929
Next Accounts
320 days late
Industry
Wholesale of fruit and vegetables
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
hadj said boulerouah
Group Structure
View All
Contact
Registered Address
unit 9 victoria industrial park, victoria road, dartford, kent, DA1 4AJ
Website
www.simexorientalfoods.comsimex international ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMEX INTERNATIONAL LTD at £46.9k based on a Turnover of £161.5k and 0.29x industry multiple (adjusted for size and gross margin).
simex international ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMEX INTERNATIONAL LTD at £0 based on an EBITDA of £-27.9k and a 2.83x industry multiple (adjusted for size and gross margin).
simex international ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMEX INTERNATIONAL LTD at £0 based on Net Assets of £-21.8k and 2.29x industry multiple (adjusted for liquidity).
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Simex International Ltd Overview
Simex International Ltd is a live company located in dartford, DA1 4AJ with a Companies House number of 10118929. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 2016, it's largest shareholder is hadj said boulerouah with a 100% stake. Simex International Ltd is a young, micro sized company, Pomanda has estimated its turnover at £161.5k with rapid growth in recent years.
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Simex International Ltd Health Check
Pomanda's financial health check has awarded Simex International Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£14.3m)
- Simex International Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.9%)
- Simex International Ltd
3.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (16.9%)
- Simex International Ltd
16.9% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (2.8%)
- Simex International Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Simex International Ltd
30 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Simex International Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is less efficient (£471.2k)
- Simex International Ltd
£471.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
- Simex International Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Simex International Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simex International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simex International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.7%, this is a higher level of debt than the average (62.8%)
225.7% - Simex International Ltd
62.8% - Industry AVG
SIMEX INTERNATIONAL LTD financials
Simex International Ltd's latest turnover from April 2022 is estimated at £161.5 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, Simex International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,793 | 2,242 | 2,802 | 463 | 578 | 723 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,793 | 2,242 | 2,802 | 463 | 578 | 723 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 9,175 |
| Trade Debtors | 15,540 | 18,811 | 22,917 | 8,924 | 25,916 | 11,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 296 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,079 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,540 | 18,811 | 22,917 | 8,924 | 25,916 | 25,068 |
| total assets | 17,333 | 21,053 | 25,719 | 9,387 | 26,494 | 25,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,122 | 14,949 | 21,358 | 6,544 | 22,820 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 25,986 |
| total current liabilities | 39,122 | 14,949 | 21,358 | 6,544 | 22,820 | 25,986 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,122 | 14,949 | 21,358 | 6,544 | 22,820 | 25,986 |
| net assets | -21,789 | 6,104 | 4,361 | 2,843 | 3,674 | -195 |
| total shareholders funds | -21,789 | 6,104 | 4,361 | 2,843 | 3,674 | -195 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 181 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -9,175 | 9,175 |
| Debtors | -3,271 | -4,106 | 13,993 | -16,992 | 14,102 | 11,814 |
| Creditors | 24,173 | -6,409 | 14,814 | -16,276 | 22,820 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -25,986 | 25,986 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -4,079 | 4,079 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,079 | 4,079 |
simex international ltd Credit Report and Business Information
Simex International Ltd Competitor Analysis
Perform a competitor analysis for simex international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
simex international ltd Ownership
SIMEX INTERNATIONAL LTD group structure
Simex International Ltd has no subsidiary companies.
Ultimate parent company
SIMEX INTERNATIONAL LTD
10118929
simex international ltd directors
Simex International Ltd currently has 1 director, Mr Hadj Boulerouah serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hadj Boulerouah | United Kingdom | 62 years | Apr 2016 | - | Director |
P&L
April 2022turnover
161.5k
+34%
operating profit
-27.9k
0%
gross margin
9.4%
+9.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-21.8k
-4.57%
total assets
17.3k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simex international ltd company details
company number
10118929
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
unit 9 victoria industrial park, victoria road, dartford, kent, DA1 4AJ
Bank
-
Legal Advisor
-
simex international 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 simex international ltd.
simex international 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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simex international ltd Companies House Filings - See Documents
| date | description | view/download |
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