Simdeb Limited

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simdeb limited Company Information

Live

YoungMicroHealthy

Company Number

10262918

Website

Registered Address

56 pondhills lane, arnold, nottingham, NG5 8DS

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Simon Stott8 Years

Debra Stott5 Years

Shareholders

simon stott 50%

debra stott 50%

simdeb limited Estimated Valuation

£85.3k

Pomanda estimates the enterprise value of SIMDEB LIMITED at £85.3k based on Net Assets of £31.9k and 2.67x industry multiple (adjusted for liquidity).

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Simdeb Limited is a live company located in nottingham, NG5 8DS with a Companies House number of 10262918. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is simon stott with a 50% stake. Simdeb Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Simdeb Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £85.2k, make it smaller than the average company (£301k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)

EXPORT

Simdeb Limited's latest turnover from June 2023 is estimated at £85.2 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, Simdeb Limited has 2 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017
Turnover	85,200	54,527	83,819	59,281	107,484	58,208	87,427
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	63,387	40,895	63,266	44,713	79,533	41,685	60,858
Gross Profit	21,813	13,632	20,553	14,568	27,951	16,524	26,569
Admin Expenses	37,618	31,165	9,597	-1,604	-14,003	-7,324	38,880
Operating Profit	-15,805	-17,533	10,956	16,172	41,954	23,848	-12,311
Interest Payable	0	884	743	0	0	0	0
Interest Receivable	2,870	825	75	38	0	0	0
Pre-Tax Profit	-12,935	-17,592	10,288	16,210	41,954	23,848	-12,311
Tax	0	0	-1,955	-3,080	-7,971	-4,531	0
Profit After Tax	-12,935	-17,592	8,333	13,130	33,983	19,317	-12,311
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-12,935	-17,592	8,333	13,130	33,983	19,317	-12,311
Employee Costs	83,397	81,190	80,000	71,504	92,282	94,200	86,176
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	-15,805	-17,533	10,956	16,172	41,954	23,848	-12,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017
Tangible Assets	0	0	0	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	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	16,138	33,232	16,145	53,043	7,006	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	1,077	0	0	0	0
Cash	57,975	56,817	75,118	75,378	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	57,975	72,955	109,427	91,523	53,043	7,006	0
total assets	57,975	72,955	109,427	91,523	53,043	7,006	0
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	11,872	8,859	0	13,653	12,054	0	12,311
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	22,600	0	0	0	0
total current liabilities	11,872	8,859	22,600	13,653	12,054	0	12,311
loans	0	0	24,374	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	14,177	19,235	0	23,750	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	14,177	19,235	24,374	23,750	0	0	0
total liabilities	26,049	28,094	46,974	37,403	12,054	0	12,311
net assets	31,926	44,861	62,453	54,120	40,989	7,006	-12,311
total shareholders funds	31,926	44,861	62,453	54,120	40,989	7,006	-12,311

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017
Operating Activities
Operating Profit	-15,805	-17,533	10,956	16,172	41,954	23,848	-12,311
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-1,955	-3,080	-7,971	-4,531	0
Stock	0	0	0	0	0	0	0
Debtors	-16,138	-18,171	18,164	-36,898	46,037	7,006	0
Creditors	3,013	8,859	-13,653	1,599	12,054	-12,311	12,311
Accruals and Deferred Income	0	-22,600	22,600	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	3,346	-13,103	-216	51,589	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
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	-24,374	24,374	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-5,058	19,235	-23,750	23,750	0	0	0
share issue	0	0	0	1	0	0	0
interest	2,870	-59	-668	38	0	0	0
cash flow from financing	-2,188	-5,198	-44	23,789	0	0	0
cash and cash equivalents
cash	1,158	-18,301	-260	75,378	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	1,158	-18,301	-260	75,378	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for simdeb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.

SIMDEB LIMITED group structure

Simdeb Limited has no subsidiary companies.

Ultimate parent company

SIMDEB LIMITED

10262918

SIMDEB LIMITED Shareholders

simon stott	50%
debra stott	50%

Simdeb Limited currently has 2 directors. The longest serving directors include Mr Simon Stott (Jul 2016) and Mrs Debra Stott (Oct 2019).

officer	country	age	start	end	role
Mr Simon Stott	England	57 years	Jul 2016	-	Director
Mrs Debra Stott	England	53 years	Oct 2019	-	Director

P&L

June 2023

turnover

85.2k

+56%

operating profit

-15.8k

gross margin

25.7%

+2.41%

turnover

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

Balance Sheet

June 2023

net assets

31.9k

-0.29%

total assets

58k

-0.21%

cash

58k

+0.02%

net assets

Total assets minus all liabilities

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company number

10262918

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

56 pondhills lane, arnold, nottingham, NG5 8DS

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 simdeb limited.

simdeb limited Company Information

simdeb limited Estimated Valuation

simdeb limited Estimated Valuation

simdeb limited Estimated Valuation

Simdeb Limited Overview

Simdeb Limited Health Check

SIMDEB LIMITED financials

simdeb limited Credit Report and Business Information

Simdeb Limited Competitor Analysis

simdeb limited Ownership

simdeb limited directors

simdeb limited company details

simdeb limited Charges & Mortgages

simdeb limited Companies House Filings - See Documents