simit sarayi uk investments ltdEstimated Valuation
£80.2k
Pomanda estimates the enterprise value of SIMIT SARAYI UK INVESTMENTS LTD at £80.2k based on a Turnover of £162.5k and 0.49x industry multiple (adjusted for size and gross margin).
simit sarayi uk investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMIT SARAYI UK INVESTMENTS LTD at £0 based on an EBITDA of £-18.3k and a 3.53x industry multiple (adjusted for size and gross margin).
simit sarayi uk investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMIT SARAYI UK INVESTMENTS LTD at £0 based on Net Assets of £-18.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simit Sarayi Uk Investments LtdOverview
Simit Sarayi Uk Investments Ltd is a live company located in london, W1D 1BN with a Companies House number of 10505293. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
simit sarayi uk holding limited
with a 100% stake. Simit Sarayi Uk Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£162.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Simit Sarayi Uk Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £162.5k, make it smaller than the average company (£2.3m)
£162.5k - Simit Sarayi Uk Investments Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Simit Sarayi Uk Investments Ltd
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Simit Sarayi Uk Investments Ltd
37.4% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.1%)
-11.3% - Simit Sarayi Uk Investments Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Simit Sarayi Uk Investments Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Simit Sarayi Uk Investments Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£143k)
£81.2k - Simit Sarayi Uk Investments Ltd
£143k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simit Sarayi Uk Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Simit Sarayi Uk Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simit Sarayi Uk Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (21 weeks)
36 weeks - Simit Sarayi Uk Investments Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (68.1%)
140% - Simit Sarayi Uk Investments Ltd
68.1% - Industry AVG
SIMIT SARAYI UK INVESTMENTS LTD financials
EXPORT
Simit Sarayi Uk Investments Ltd's latest turnover from December 2017 is estimated at £162.5 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Simit Sarayi Uk Investments Ltd has 2 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Turnover
162,450
Other Income Or Grants
Cost Of Sales
101,638
Gross Profit
60,812
Admin Expenses
79,100
Operating Profit
-18,288
Interest Payable
Interest Receivable
111
Pre-Tax Profit
-18,177
Tax
Profit After Tax
-18,177
Dividends Paid
Retained Profit
-18,177
Employee Costs
83,934
Number Of Employees
2
EBITDA*
-18,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
Group Debtors
100
Misc Debtors
686
Cash
44,456
misc current assets
total current assets
45,242
total assets
45,243
Bank overdraft
Bank loan
Trade Creditors
4,116
Group/Directors Accounts
58,204
other short term finances
hp & lease commitments
other current liabilities
1,000
total current liabilities
63,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,320
net assets
-18,077
total shareholders funds
-18,077
Dec 2017
Operating Activities
Operating Profit
-18,288
Depreciation
Amortisation
Tax
Stock
Debtors
786
Creditors
4,116
Accruals and Deferred Income
1,000
Deferred Taxes & Provisions
Cash flow from operations
-13,958
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
58,204
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
111
cash flow from financing
58,415
cash and cash equivalents
cash
44,456
overdraft
change in cash
44,456
simit sarayi uk investments 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 simit sarayi uk investments ltd. Get real-time insights into simit sarayi uk investments ltd's credit score, group structure and payment trends.
Simit Sarayi Uk Investments Ltd Competitor Analysis
Perform a competitor analysis for simit sarayi uk investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
simit sarayi uk investments ltd Ownership
SIMIT SARAYI UK INVESTMENTS LTD group structure
Simit Sarayi Uk Investments Ltd has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
SIMIT SARAYI YATIRIM VE TICARET AS
accounts
Small Company
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
68 oxford street, london, W1D 1BN
Bank
-
Legal Advisor
-
simit sarayi uk investments 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 simit sarayi uk investments ltd.
simit sarayi uk investments 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.
Click to start generating capital raising & share issue transactions for SIMIT SARAYI UK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
simit sarayi uk investments ltdCompanies House Filings - See Documents
