simon & simon fashion limited
simon & simon fashion limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Website
-simon & simon fashion limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON & SIMON FASHION LIMITED at £40.1k based on a Turnover of £24.5k and 1.64x industry multiple (adjusted for size and gross margin).
simon & simon fashion limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON & SIMON FASHION LIMITED at £0 based on an EBITDA of £-48k and a 6.85x industry multiple (adjusted for size and gross margin).
simon & simon fashion limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON & SIMON FASHION LIMITED at £0 based on Net Assets of £-39.6k and 1.31x industry multiple (adjusted for liquidity).
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Simon & Simon Fashion Limited Overview
Simon & Simon Fashion Limited is a dissolved company that was located in bury, BL9 8RR with a Companies House number of 10346902. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder was unknown. The last turnover for Simon & Simon Fashion Limited was estimated at £24.5k.
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Simon & Simon Fashion Limited Health Check
Pomanda's financial health check has awarded Simon & Simon Fashion Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£14.9m)
£24.5k - Simon & Simon Fashion Limited
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Simon & Simon Fashion Limited
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a lower cost of product (33.4%)
72.1% - Simon & Simon Fashion Limited
33.4% - Industry AVG
Profitability
an operating margin of -196% make it less profitable than the average company (5.6%)
-196% - Simon & Simon Fashion Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (101)
2 - Simon & Simon Fashion Limited
101 - Industry AVG
Pay Structure
on an average salary of £3.7k, the company has a lower pay structure (£33.7k)
£3.7k - Simon & Simon Fashion Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£154.3k)
£12.2k - Simon & Simon Fashion Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
4 days - Simon & Simon Fashion Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 862 days, this is slower than average (47 days)
862 days - Simon & Simon Fashion Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 1193 days, this is more than average (33 days)
1193 days - Simon & Simon Fashion Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Simon & Simon Fashion Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (68.7%)
154.1% - Simon & Simon Fashion Limited
68.7% - Industry AVG
SIMON & SIMON FASHION LIMITED financials
Simon & Simon Fashion Limited's latest turnover from January 2018 is £24.5 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, Simon & Simon Fashion Limited has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| Turnover | 24,495 |
| Other Income Or Grants | |
| Cost Of Sales | 6,825 |
| Gross Profit | 17,670 |
| Admin Expenses | 65,683 |
| Operating Profit | -48,013 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -48,013 |
| Tax | 8,402 |
| Profit After Tax | -39,611 |
| Dividends Paid | |
| Retained Profit | -39,611 |
| Employee Costs | 7,332 |
| Number Of Employees | 2 |
| EBITDA* | -48,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 22,322 |
| Trade Debtors | 288 |
| Group Debtors | |
| Misc Debtors | 41,944 |
| Cash | 8,620 |
| misc current assets | |
| total current assets | 73,174 |
| total assets | 73,174 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 16,121 |
| Group/Directors Accounts | 90,798 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,865 |
| total current liabilities | 112,784 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 112,784 |
| net assets | -39,610 |
| total shareholders funds | -39,610 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | -48,013 |
| Depreciation | |
| Amortisation | |
| Tax | 8,402 |
| Stock | 22,322 |
| Debtors | 42,232 |
| Creditors | 16,121 |
| Accruals and Deferred Income | 5,865 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -82,179 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 90,798 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 90,799 |
| cash and cash equivalents | |
| cash | 8,620 |
| overdraft | |
| change in cash | 8,620 |
simon & simon fashion limited Credit Report and Business Information
Simon & Simon Fashion Limited Competitor Analysis
Perform a competitor analysis for simon & simon fashion limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
simon & simon fashion limited Ownership
SIMON & SIMON FASHION LIMITED group structure
Simon & Simon Fashion Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIMON & SIMON FASHION LIMITED
10346902
simon & simon fashion limited directors
Simon & Simon Fashion Limited currently has 2 directors. The longest serving directors include Mr Peter Cowgill (Aug 2016) and Mr Neil Greenhalgh (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cowgill | United Kingdom | 72 years | Aug 2016 | - | Director |
| Mr Neil Greenhalgh | United Kingdom | 53 years | Nov 2018 | - | Director |
P&L
January 2018turnover
24.5k
0%
operating profit
-48k
0%
gross margin
72.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-39.6k
0%
total assets
73.2k
0%
cash
8.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
simon & simon fashion limited company details
company number
10346902
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2018
previous names
robin acquisitionco limited (November 2017)
accountant
-
auditor
-
address
edinburgh house, hollinsbrook way, bury, lancashire, BL9 8RR
Bank
-
Legal Advisor
-
simon & simon fashion limited 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 simon & simon fashion limited.
simon & simon fashion limited 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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simon & simon fashion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
