barbara simpson party design ltd.

1

barbara simpson party design ltd. Company Information

Share BARBARA SIMPSON PARTY DESIGN LTD.
Live 
Young

Company Number

10232242

Website

-

Registered Address

11 combemartin road, london, SW18 5PP

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Barbara Simpson8 Years

Angus Simpson4 Years

Shareholders

barbara simpson 100%

barbara simpson party design ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBARA SIMPSON PARTY DESIGN LTD. at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

barbara simpson party design ltd. Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BARBARA SIMPSON PARTY DESIGN LTD. at £1.7m based on an EBITDA of £302.4k and a 5.64x industry multiple (adjusted for size and gross margin).

barbara simpson party design ltd. Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BARBARA SIMPSON PARTY DESIGN LTD. at £2.9m based on Net Assets of £966.6k and 2.99x industry multiple (adjusted for liquidity).

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Barbara Simpson Party Design Ltd. Overview

Barbara Simpson Party Design Ltd. is a live company located in london, SW18 5PP with a Companies House number of 10232242. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is barbara simpson with a 100% stake. Barbara Simpson Party Design Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barbara Simpson Party Design Ltd. Health Check

Pomanda's financial health check has awarded Barbara Simpson Party Design Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (38.3%)

- - Barbara Simpson Party Design Ltd.

- - Industry AVG

BARBARA SIMPSON PARTY DESIGN LTD. financials

EXPORTms excel logo

Barbara Simpson Party Design Ltd.'s latest turnover from March 2023 is estimated at 0 and the company has net assets of £966.6 thousand. According to their latest financial statements, we estimate that Barbara Simpson Party Design Ltd. has no employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017
Turnover007,3482,735,1802,148,2532,471,3233,662
Other Income Or Grants0000000
Cost Of Sales006,0662,193,3461,728,7431,977,5582,906
Gross Profit1,228,7141,385,67293,001541,834419,510493,765756
Admin Expenses926,797904,44745,320455,562475,107476,659-519,995
Operating Profit301,917481,22547,68186,272-55,59717,106520,751
Interest Payable0000000
Interest Receivable13200001,270635
Pre-Tax Profit302,049481,22547,68186,272-55,59718,377521,386
Tax-57,389-91,432-9,059-16,3920-3,492-99,063
Profit After Tax244,660389,79338,62269,880-55,59714,885422,323
Dividends Paid0000000
Retained Profit244,660389,79338,62269,880-55,59714,885422,323
Employee Costs0025,233467,913350,194387,79924,831
Number Of Employees0011913151
EBITDA*302,387481,79947,68186,272-55,59717,106520,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017
Tangible Assets2,1422,6123,1860000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,1422,6123,1860000
Stock & work in progress0000000
Trade Debtors000467,882396,258448,5580
Group Debtors0000000
Misc Debtors0000000
Cash1,021,802800,991447,490000508,172
misc current assets0000000
total current assets1,021,802800,991447,490467,882396,258448,558508,172
total assets1,023,944803,603450,676467,882396,258448,558508,172
Bank overdraft0000000
Bank loan0000000
Trade Creditors 002,9960001,383
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities002,9960001,383
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00399,9980000
other liabilities0000000
provisions57,38992,0299,05916,39114,64711,35084,464
total long term liabilities57,38992,029409,05716,39114,64711,35084,464
total liabilities57,38992,029412,05316,39114,64711,35085,847
net assets966,555711,57438,623451,491381,611437,208422,325
total shareholders funds966,555711,57438,623451,491381,611437,208422,325
Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit301,917481,22547,68186,272-55,59717,106520,751
Depreciation47057400000
Amortisation0000000
Tax-57,389-91,432-9,059-16,3920-3,492-99,063
Stock0000000
Debtors00-467,88271,624-52,300448,5580
Creditors0-2,9962,99600-1,3831,383
Accruals and Deferred Income0-399,998399,9980000
Deferred Taxes & Provisions-34,64082,970-7,3321,7443,297-73,11484,464
Cash flow from operations210,35870,343902,16600-509,441507,535
Investing Activities
capital expenditure00-3,1860000
Change in Investments0000000
cash flow from investments00-3,1860000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue10,321283,158-451,49000-22
interest13200001,270635
cash flow from financing10,453283,158-451,490001,268637
cash and cash equivalents
cash220,811353,501447,49000-508,172508,172
overdraft0000000
change in cash220,811353,501447,49000-508,172508,172

barbara simpson party design 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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Barbara Simpson Party Design Ltd. Competitor Analysis

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barbara simpson party design ltd. Ownership

BARBARA SIMPSON PARTY DESIGN LTD. group structure

Barbara Simpson Party Design Ltd. has no subsidiary companies.

Ultimate parent company

BARBARA SIMPSON PARTY DESIGN LTD.

10232242

BARBARA SIMPSON PARTY DESIGN LTD. Shareholders

barbara simpson 100%

barbara simpson party design ltd. directors

Barbara Simpson Party Design Ltd. currently has 2 directors. The longest serving directors include Mrs Barbara Simpson (Jun 2016) and Mr Angus Simpson (Mar 2020).

officercountryagestartendrole
Mrs Barbara SimpsonUnited Kingdom49 years Jun 2016- Director
Mr Angus SimpsonUnited Kingdom51 years Mar 2020- Director

P&L

March 2023

turnover

0

0%

operating profit

301.9k

-37%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

966.6k

+0.36%

total assets

1m

+0.27%

cash

1m

+0.28%

net assets

Total assets minus all liabilities

barbara simpson party design ltd. company details

company number

10232242

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2016

age

8

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11 combemartin road, london, SW18 5PP

last accounts submitted

March 2023

barbara simpson party design 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 barbara simpson party design ltd..

charges

barbara simpson party design ltd. Companies House Filings - See Documents

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