Pomanda estimates the enterprise value of DAVID SIMPSON GARDENS LTD at £13.1k based on a Turnover of £51.6k and 0.25x industry multiple (adjusted for size and gross margin).
david simpson gardens ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID SIMPSON GARDENS LTD at £0 based on an EBITDA of £-30.7k and a 2.24x industry multiple (adjusted for size and gross margin).
david simpson gardens ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID SIMPSON GARDENS LTD at £0 based on Net Assets of £-9.7k and 2.77x industry multiple (adjusted for liquidity).
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David Simpson Gardens LtdOverview
David Simpson Gardens Ltd is a live company located in worcester park, KT4 8LF with a Companies House number of 10456464. It operates in the landscape service activities sector, SIC Code 81300. Founded in November 2016, it's largest shareholder is
david simpson
with a 50% stake. David Simpson Gardens Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£51.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded David Simpson Gardens Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £51.6k, make it smaller than the average company (£209.1k)
£51.6k - David Simpson Gardens Ltd
£209.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.3%)
-17% - David Simpson Gardens Ltd
9.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (39.8%)
19.8% - David Simpson Gardens Ltd
39.8% - Industry AVG
Profitability
an operating margin of -59.5% make it less profitable than the average company (5.4%)
-59.5% - David Simpson Gardens Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - David Simpson Gardens Ltd
4 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - David Simpson Gardens Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£72.3k)
£51.6k - David Simpson Gardens Ltd
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (42 days)
78 days - David Simpson Gardens Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (46 days)
184 days - David Simpson Gardens Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Simpson Gardens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Simpson Gardens Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.3%, this is a higher level of debt than the average (58%)
187.3% - David Simpson Gardens Ltd
58% - Industry AVG
DAVID SIMPSON GARDENS LTD financials
EXPORT
David Simpson Gardens Ltd's latest turnover from November 2023 is estimated at £51.6 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, David Simpson Gardens Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
51,632
125,733
106,106
89,529
66,234
74,273
12,609
Other Income Or Grants
Cost Of Sales
41,404
104,949
87,858
71,537
53,094
56,924
9,218
Gross Profit
10,228
20,784
18,249
17,992
13,140
17,348
3,391
Admin Expenses
40,974
-4,341
15,301
19,787
4,473
17,344
10,360
Operating Profit
-30,746
25,125
2,948
-1,795
8,667
4
-6,969
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,746
25,125
2,948
-1,795
8,667
4
-6,969
Tax
-4,774
-560
-1,647
-1
Profit After Tax
-30,746
20,351
2,388
-1,795
7,020
3
-6,969
Dividends Paid
Retained Profit
-30,746
20,351
2,388
-1,795
7,020
3
-6,969
Employee Costs
23,353
23,834
23,057
23,050
22,134
22,449
22,816
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-30,746
25,125
2,948
-1,795
8,667
4
-6,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,164
47,366
34,489
27,105
17,313
19,340
1,254
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,164
47,366
34,489
27,105
17,313
19,340
1,254
total assets
11,164
47,366
34,489
27,105
17,313
19,340
1,254
Bank overdraft
Bank loan
Trade Creditors
20,912
26,368
33,842
28,846
17,259
26,306
8,223
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,912
26,368
33,842
28,846
17,259
26,306
8,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,912
26,368
33,842
28,846
17,259
26,306
8,223
net assets
-9,748
20,998
647
-1,741
54
-6,966
-6,969
total shareholders funds
-9,748
20,998
647
-1,741
54
-6,966
-6,969
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-30,746
25,125
2,948
-1,795
8,667
4
-6,969
Depreciation
Amortisation
Tax
-4,774
-560
-1,647
-1
Stock
Debtors
-36,202
12,877
7,384
9,792
-2,027
18,086
1,254
Creditors
-5,456
-7,474
4,996
11,587
-9,047
18,083
8,223
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
david simpson gardens ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for david simpson gardens ltd. Get real-time insights into david simpson gardens ltd's credit score, group structure and payment trends.
Perform a competitor analysis for david simpson gardens ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.
david simpson gardens ltd Ownership
DAVID SIMPSON GARDENS LTD group structure
David Simpson Gardens Ltd has no subsidiary companies.
Ultimate parent company
DAVID SIMPSON GARDENS LTD
10456464
DAVID SIMPSON GARDENS LTD Shareholders
The largest shareholders in David Simpson Gardens Ltd include David Simpson and Benjamin Simpson.
david simpson
50%
benjamin simpson
25%
simpson grace
25%
david simpson gardens ltd directors
David Simpson Gardens Ltd currently has 1 director, Mr David Simpson serving since Nov 2016.
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 david simpson gardens ltd.
david simpson gardens ltd 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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david simpson gardens ltdCompanies House Filings - See Documents
