simply estates uk ltd

simply estates uk ltd Company Information

Share SIMPLY ESTATES UK LTD
Live 
YoungMicroDeclining

Company Number

10738767

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

harnek singh johal

rajdeep kaur johal

Group Structure

View All

Contact

Registered Address

20 wharf road, wraysbury, staines upon thames, TW19 5JQ

simply estates uk ltd Estimated Valuation

£707.5k

Pomanda estimates the enterprise value of SIMPLY ESTATES UK LTD at £707.5k based on a Turnover of £201.1k and 3.52x industry multiple (adjusted for size and gross margin).

simply estates uk ltd Estimated Valuation

£277.4k

Pomanda estimates the enterprise value of SIMPLY ESTATES UK LTD at £277.4k based on an EBITDA of £39.9k and a 6.96x industry multiple (adjusted for size and gross margin).

simply estates uk ltd Estimated Valuation

£110.8k

Pomanda estimates the enterprise value of SIMPLY ESTATES UK LTD at £110.8k based on Net Assets of £64.8k and 1.71x industry multiple (adjusted for liquidity).

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Simply Estates Uk Ltd Overview

Simply Estates Uk Ltd is a live company located in staines upon thames, TW19 5JQ with a Companies House number of 10738767. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is harnek singh johal with a 51% stake. Simply Estates Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.1k with declining growth in recent years.

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Simply Estates Uk Ltd Health Check

Pomanda's financial health check has awarded Simply Estates Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £201.1k, make it smaller than the average company (£917k)

£201.1k - Simply Estates Uk Ltd

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)

-24% - Simply Estates Uk Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Simply Estates Uk Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it less profitable than the average company (29.8%)

19.8% - Simply Estates Uk Ltd

29.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Simply Estates Uk Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Simply Estates Uk Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.5k, this is less efficient (£177.5k)

£100.5k - Simply Estates Uk Ltd

£177.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Simply Estates Uk Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - Simply Estates Uk Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simply Estates Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Simply Estates Uk Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (63.6%)

94.4% - Simply Estates Uk Ltd

63.6% - Industry AVG

SIMPLY ESTATES UK LTD financials

EXPORTms excel logo

Simply Estates Uk Ltd's latest turnover from March 2024 is estimated at £201.1 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Simply Estates Uk Ltd has 2 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover201,093337,308290,494459,321696,316607,402335,466
Other Income Or Grants0000000
Cost Of Sales49,62385,19772,624114,430179,480161,48384,054
Gross Profit151,471252,111217,871344,892516,836445,919251,411
Admin Expenses111,711174,517218,644353,909501,766430,698249,600
Operating Profit39,76077,594-773-9,01715,07015,2211,811
Interest Payable28,34925,8298,5050000
Interest Receivable9475,9329950000
Pre-Tax Profit12,35757,696-8,283-9,01715,07015,2211,811
Tax-3,089-10,96200-2,863-2,892-344
Profit After Tax9,26846,734-8,283-9,01712,20712,3291,467
Dividends Paid0000000
Retained Profit9,26846,734-8,283-9,01712,20712,3291,467
Employee Costs64,88660,75558,80553,71154,78453,99851,999
Number Of Employees2222222
EBITDA*39,88177,594-773-9,01715,07015,2211,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets121242363827,637470,178470,178470,178
Intangible Assets0000000
Investments & Other1,133,3871,133,387810,7460000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,133,5081,133,629811,109827,637470,178470,178470,178
Stock & work in progress0000000
Trade Debtors0004,74854,86042,1424,702
Group Debtors0000000
Misc Debtors0000000
Cash22,29813,773265,3720000
misc current assets0000000
total current assets22,29813,773265,3724,74854,86042,1424,702
total assets1,155,8061,147,4021,076,481832,385525,038512,320474,880
Bank overdraft0000000
Bank loan0000000
Trade Creditors 22600814,859498,495497,984472,513
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities838,780839,870815,6830000
total current liabilities839,006839,870815,683814,859498,495497,984472,513
loans251,995251,995251,9950000
hp & lease commitments0000000
Accruals and Deferred Income000540540540900
other liabilities0000000
provisions0000000
total long term liabilities251,995251,995251,995540540540900
total liabilities1,091,0011,091,8651,067,678815,399499,035498,524473,413
net assets64,80555,5378,80316,98626,00313,7961,467
total shareholders funds64,80555,5378,80316,98626,00313,7961,467
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit39,76077,594-773-9,01715,07015,2211,811
Depreciation121000000
Amortisation0000000
Tax-3,089-10,96200-2,863-2,892-344
Stock0000000
Debtors00-4,748-50,11212,71837,4404,702
Creditors2260-814,859316,36451125,471472,513
Accruals and Deferred Income-1,09024,187815,14300-360900
Deferred Taxes & Provisions0000000
Cash flow from operations35,92890,8194,259357,45900470,178
Investing Activities
capital expenditure0121827,274-357,45900-470,178
Change in Investments0322,641810,7460000
cash flow from investments0-322,52016,528-357,45900-470,178
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00251,9950000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue001000000
interest-27,402-19,897-7,5100000
cash flow from financing-27,402-19,897244,5850000
cash and cash equivalents
cash8,525-251,599265,3720000
overdraft0000000
change in cash8,525-251,599265,3720000

simply estates uk ltd 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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Simply Estates Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simply estates uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW19 area or any other competitors across 12 key performance metrics.

simply estates uk ltd Ownership

SIMPLY ESTATES UK LTD group structure

Simply Estates Uk Ltd has no subsidiary companies.

Ultimate parent company

SIMPLY ESTATES UK LTD

10738767

SIMPLY ESTATES UK LTD Shareholders

harnek singh johal 51%
rajdeep kaur johal 49%

simply estates uk ltd directors

Simply Estates Uk Ltd currently has 2 directors. The longest serving directors include Mr Harnek Johal (Apr 2017) and Mrs Rajdeep Johal (Apr 2017).

officercountryagestartendrole
Mr Harnek JohalEngland55 years Apr 2017- Director
Mrs Rajdeep JohalEngland50 years Apr 2017- Director

P&L

March 2024

turnover

201.1k

-40%

operating profit

39.8k

0%

gross margin

75.4%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

64.8k

+0.17%

total assets

1.2m

+0.01%

cash

22.3k

+0.62%

net assets

Total assets minus all liabilities

simply estates uk ltd company details

company number

10738767

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

20 wharf road, wraysbury, staines upon thames, TW19 5JQ

Bank

-

Legal Advisor

-

simply estates uk 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 found 1 charges/mortgages relating to simply estates uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

simply estates uk 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 SIMPLY ESTATES UK LTD. This can take several minutes, an email will notify you when this has completed.

simply estates uk ltd Companies House Filings - See Documents

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