made simply perfect limited

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made simply perfect limited Company Information

Share MADE SIMPLY PERFECT LIMITED

Company Number

10399467

Shareholders

glynis hewitt

susan heslop

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

8c amble industrial estate, amble, morpeth, northumberland, NE65 0PE

made simply perfect limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of MADE SIMPLY PERFECT LIMITED at £69.3k based on a Turnover of £125.7k and 0.55x industry multiple (adjusted for size and gross margin).

made simply perfect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MADE SIMPLY PERFECT LIMITED at £0 based on an EBITDA of £-12.8k and a 3.28x industry multiple (adjusted for size and gross margin).

made simply perfect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MADE SIMPLY PERFECT LIMITED at £0 based on Net Assets of £-43.8k and 2.41x industry multiple (adjusted for liquidity).

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Made Simply Perfect Limited Overview

Made Simply Perfect Limited is a live company located in morpeth, NE65 0PE with a Companies House number of 10399467. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is glynis hewitt with a 35% stake. Made Simply Perfect Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.7k with high growth in recent years.

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Made Simply Perfect Limited Health Check

Pomanda's financial health check has awarded Made Simply Perfect Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £125.7k, make it smaller than the average company (£1.2m)

£125.7k - Made Simply Perfect Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)

29% - Made Simply Perfect Limited

7.9% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.6%)

20.5% - Made Simply Perfect Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (6.3%)

-10.2% - Made Simply Perfect Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Made Simply Perfect Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Made Simply Perfect Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.9k, this is less efficient (£104.2k)

£41.9k - Made Simply Perfect Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (31 days)

46 days - Made Simply Perfect Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 231 days, this is slower than average (40 days)

231 days - Made Simply Perfect Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Made Simply Perfect Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Made Simply Perfect Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 174.4%, this is a higher level of debt than the average (48.1%)

174.4% - Made Simply Perfect Limited

48.1% - Industry AVG

MADE SIMPLY PERFECT LIMITED financials

EXPORTms excel logo

Made Simply Perfect Limited's latest turnover from December 2023 is estimated at £125.7 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, Made Simply Perfect Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017
Turnover125,74697,63083,64957,97348,26944,53722,576
Other Income Or Grants0000000
Cost Of Sales99,92578,16968,16347,43039,03035,87417,987
Gross Profit25,82219,46115,48610,5439,2398,6624,590
Admin Expenses38,63936,9433,23733,5484,4567,5999,789
Operating Profit-12,817-17,48212,249-23,0054,7831,063-5,199
Interest Payable0000000
Interest Receivable000022282
Pre-Tax Profit-12,817-17,48212,249-23,0054,8051,091-5,197
Tax00-2,3270-913-2070
Profit After Tax-12,817-17,4829,922-23,0053,892884-5,197
Dividends Paid0000000
Retained Profit-12,817-17,4829,922-23,0053,892884-5,197
Employee Costs103,41198,40693,69859,37059,18126,18725,058
Number Of Employees3332211
EBITDA*-12,817-17,48212,249-23,0054,7834,464-3,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017
Tangible Assets42,71450,90853,82837,92313,70911,8546,999
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets42,71450,90853,82837,92313,70911,8546,999
Stock & work in progress000006,75911,006
Trade Debtors16,1708,0968,4633,4544,77901,726
Group Debtors0000000
Misc Debtors0000000
Cash000005,9391,626
misc current assets0000000
total current assets16,1708,0968,4633,4544,77912,69814,358
total assets58,88459,00462,29141,37718,48824,55221,357
Bank overdraft0000000
Bank loan0000000
Trade Creditors 63,40858,41337,60636,80313,70419,82416,099
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities63,40858,41337,60636,80313,70419,82416,099
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income17,3652,925005,2054220
other liabilities21,91428,65238,18928,00007,6199,455
provisions0000000
total long term liabilities39,27931,57738,18928,0005,2058,0419,455
total liabilities102,68789,99075,79564,80318,90927,86525,554
net assets-43,803-30,986-13,504-23,426-421-3,313-4,197
total shareholders funds-43,803-30,986-13,504-23,426-421-3,313-4,197
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-12,817-17,48212,249-23,0054,7831,063-5,199
Depreciation000003,4011,750
Amortisation0000000
Tax00-2,3270-913-2070
Stock0000-6,759-4,24711,006
Debtors8,074-3675,009-1,3254,779-1,7261,726
Creditors4,99520,80780323,099-6,1203,72516,099
Accruals and Deferred Income14,4402,9250-5,2054,7834220
Deferred Taxes & Provisions0000000
Cash flow from operations-1,4566,6175,716-3,7864,51314,377-82
Investing Activities
capital expenditure8,1942,920-15,905-24,214-1,855-8,256-8,749
Change in Investments0000000
cash flow from investments8,1942,920-15,905-24,214-1,855-8,256-8,749
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-6,738-9,53710,18928,000-7,619-1,8369,455
share issue0000-1,00001,000
interest000022282
cash flow from financing-6,738-9,53710,18928,000-8,597-1,80810,457
cash and cash equivalents
cash0000-5,9394,3131,626
overdraft0000000
change in cash0000-5,9394,3131,626

made simply perfect limited 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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Made Simply Perfect Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for made simply perfect limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE65 area or any other competitors across 12 key performance metrics.

made simply perfect limited Ownership

MADE SIMPLY PERFECT LIMITED group structure

Made Simply Perfect Limited has no subsidiary companies.

Ultimate parent company

MADE SIMPLY PERFECT LIMITED

10399467

MADE SIMPLY PERFECT LIMITED Shareholders

glynis hewitt 35%
susan heslop 35%
susan michelle smith 10%
carolyn wilson 10%
gareth heslop 10%

made simply perfect limited directors

Made Simply Perfect Limited currently has 2 directors. The longest serving directors include Susan Heslop (Sep 2016) and Ms Glynis Hewitt (May 2020).

officercountryagestartendrole
Susan HeslopUnited Kingdom64 years Sep 2016- Director
Ms Glynis HewittUnited Kingdom42 years May 2020- Director

P&L

December 2023

turnover

125.7k

+29%

operating profit

-12.8k

0%

gross margin

20.6%

+3.01%

turnover

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

Balance Sheet

December 2023

net assets

-43.8k

+0.41%

total assets

58.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

made simply perfect limited company details

company number

10399467

Type

Private limited with Share Capital

industry

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

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

8c amble industrial estate, amble, morpeth, northumberland, NE65 0PE

Bank

-

Legal Advisor

-

made simply perfect 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 made simply perfect limited.

made simply perfect 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.

Click to start generating capital raising & share issue transactions for MADE SIMPLY PERFECT LIMITED. This can take several minutes, an email will notify you when this has completed.

made simply perfect limited Companies House Filings - See Documents

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