barbara simpson party design ltd.
barbara simpson party design ltd. Company Information
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
Shareholders
barbara simpson 100%
barbara simpson party design ltd. Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barbara Simpson Party Design Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Barbara Simpson Party Design Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Barbara Simpson Party Design Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Barbara Simpson Party Design Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barbara Simpson Party Design Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barbara Simpson Party Design Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barbara Simpson Party Design Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 1,228,714 | 1,385,672 | 93,001 | ||||
| Admin Expenses | 926,797 | 904,447 | 45,320 | ||||
| Operating Profit | 301,917 | 481,225 | 47,681 | ||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 132 | 0 | 0 | ||||
| Pre-Tax Profit | 302,049 | 481,225 | 47,681 | ||||
| Tax | -57,389 | -91,432 | -9,059 | ||||
| Profit After Tax | 244,660 | 389,793 | 38,622 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 244,660 | 389,793 | 38,622 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 302,387 | 481,799 | 47,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,142 | 2,612 | 3,186 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,142 | 2,612 | 3,186 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 467,882 | 396,258 | 448,558 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,021,802 | 800,991 | 447,490 | 0 | 0 | 0 | 508,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,021,802 | 800,991 | 447,490 | 467,882 | 396,258 | 448,558 | 508,172 |
| total assets | 1,023,944 | 803,603 | 450,676 | 467,882 | 396,258 | 448,558 | 508,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,996 | 0 | 0 | 0 | 1,383 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 2,996 | 0 | 0 | 0 | 1,383 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 399,998 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 57,389 | 92,029 | 9,059 | 16,391 | 14,647 | 11,350 | 84,464 |
| total long term liabilities | 57,389 | 92,029 | 409,057 | 16,391 | 14,647 | 11,350 | 84,464 |
| total liabilities | 57,389 | 92,029 | 412,053 | 16,391 | 14,647 | 11,350 | 85,847 |
| net assets | 966,555 | 711,574 | 38,623 | 451,491 | 381,611 | 437,208 | 422,325 |
| total shareholders funds | 966,555 | 711,574 | 38,623 | 451,491 | 381,611 | 437,208 | 422,325 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 301,917 | 481,225 | 47,681 | ||||
| Depreciation | 470 | 574 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -57,389 | -91,432 | -9,059 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -467,882 | 71,624 | -52,300 | 448,558 | 0 |
| Creditors | 0 | -2,996 | 2,996 | 0 | 0 | -1,383 | 1,383 |
| Accruals and Deferred Income | 0 | -399,998 | 399,998 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -34,640 | 82,970 | -7,332 | 1,744 | 3,297 | -73,114 | 84,464 |
| Cash flow from operations | 210,358 | 70,343 | 902,166 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 132 | 0 | 0 | ||||
| cash flow from financing | 10,453 | 283,158 | -451,490 | ||||
| cash and cash equivalents | |||||||
| cash | 220,811 | 353,501 | 447,490 | 0 | 0 | -508,172 | 508,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 220,811 | 353,501 | 447,490 | 0 | 0 | -508,172 | 508,172 |
barbara simpson party design ltd. Credit Report and Business Information
Barbara Simpson Party Design Ltd. Competitor Analysis
Perform a competitor analysis for barbara simpson party design ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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. 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Simpson | United Kingdom | 49 years | Jun 2016 | - | Director |
| Mr Angus Simpson | United Kingdom | 51 years | Mar 2020 | - | Director |
P&L
March 2023turnover
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 2023net 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
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..
barbara simpson party design ltd. Companies House Filings - See Documents
| date | description | view/download |
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