simpsons of cornhill limited
simpsons of cornhill limited Company Information
Company Number
11025574
Next Accounts
Mar 2025
Industry
Licensed restaurants
Directors
Shareholders
my old dutch restaurants ltd
Group Structure
View All
Contact
Registered Address
36 upper brook street, london, W1K 7QJ
Website
http://vicinorestaurant.comsimpsons of cornhill limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONS OF CORNHILL LIMITED at £554.2k based on a Turnover of £777k and 0.71x industry multiple (adjusted for size and gross margin).
simpsons of cornhill limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONS OF CORNHILL LIMITED at £0 based on an EBITDA of £-89.8k and a 4.72x industry multiple (adjusted for size and gross margin).
simpsons of cornhill limited Estimated Valuation
Pomanda estimates the enterprise value of SIMPSONS OF CORNHILL LIMITED at £0 based on Net Assets of £-110.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simpsons Of Cornhill Limited Overview
Simpsons Of Cornhill Limited is a live company located in london, W1K 7QJ with a Companies House number of 11025574. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2017, it's largest shareholder is my old dutch restaurants ltd with a 100% stake. Simpsons Of Cornhill Limited is a young, small sized company, Pomanda has estimated its turnover at £777k with declining growth in recent years.
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Simpsons Of Cornhill Limited Health Check
Pomanda's financial health check has awarded Simpsons Of Cornhill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £777k, make it smaller than the average company (£2.4m)
- Simpsons Of Cornhill Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
- Simpsons Of Cornhill Limited
5.2% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Simpsons Of Cornhill Limited
53.2% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (2.4%)
- Simpsons Of Cornhill Limited
2.4% - Industry AVG
Employees
with 23 employees, this is below the industry average (44)
23 - Simpsons Of Cornhill Limited
44 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Simpsons Of Cornhill Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£51.8k)
- Simpsons Of Cornhill Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Simpsons Of Cornhill Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (48 days)
- Simpsons Of Cornhill Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
- Simpsons Of Cornhill Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Simpsons Of Cornhill Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (86%)
126% - Simpsons Of Cornhill Limited
86% - Industry AVG
SIMPSONS OF CORNHILL LIMITED financials
Simpsons Of Cornhill Limited's latest turnover from June 2023 is estimated at £777 thousand and the company has net assets of -£110.5 thousand. According to their latest financial statements, Simpsons Of Cornhill Limited has 23 employees and maintains cash reserves of £135 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 23 | 23 | 29 | 25 | 36 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,321 | 23,421 | 27,024 | 20,215 | 23,105 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,321 | 23,421 | 27,024 | 20,215 | 23,105 | 0 |
| Stock & work in progress | 9,099 | 21,683 | 14,145 | 19,944 | 24,510 | 0 |
| Trade Debtors | 4,829 | 2,461 | 3,662 | 0 | 0 | 0 |
| Group Debtors | 302,172 | 220,915 | 125,016 | 132,411 | 58,760 | 0 |
| Misc Debtors | 97,538 | 177,562 | 128,429 | 104,846 | 63,296 | 1 |
| Cash | 135 | 45,920 | 29,083 | 34,782 | 20,327 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 413,773 | 468,541 | 300,335 | 291,983 | 166,893 | 1 |
| total assets | 425,094 | 491,962 | 327,359 | 312,198 | 189,998 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,237 | 108,544 | 73,567 | 53,234 | 80,160 | 0 |
| Group/Directors Accounts | 0 | 286,242 | 181,222 | 68,759 | 8,053 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 411,356 | 106,925 | 60,597 | 99,943 | 87,196 | 0 |
| total current liabilities | 535,593 | 501,711 | 315,386 | 221,936 | 175,409 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 535,593 | 501,711 | 315,386 | 221,936 | 175,409 | 0 |
| net assets | -110,499 | -9,749 | 11,973 | 90,262 | 14,589 | 1 |
| total shareholders funds | -110,499 | -9,749 | 11,973 | 90,262 | 14,589 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 12,100 | 8,067 | 7,323 | 4,967 | 4,621 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -12,584 | 7,538 | -5,799 | -4,566 | 24,510 | 0 |
| Debtors | 3,601 | 143,831 | 19,850 | 115,201 | 122,055 | 1 |
| Creditors | 15,693 | 34,977 | 20,333 | -26,926 | 80,160 | 0 |
| Accruals and Deferred Income | 304,431 | 46,328 | -39,346 | 12,747 | 87,196 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -286,242 | 105,020 | 112,463 | 60,706 | 8,053 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -45,785 | 16,837 | -5,699 | 14,455 | 20,327 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,785 | 16,837 | -5,699 | 14,455 | 20,327 | 0 |
simpsons of cornhill limited Credit Report and Business Information
Simpsons Of Cornhill Limited Competitor Analysis
Perform a competitor analysis for simpsons of cornhill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
simpsons of cornhill limited Ownership
SIMPSONS OF CORNHILL LIMITED group structure
Simpsons Of Cornhill Limited has no subsidiary companies.
Ultimate parent company
1 parent
SIMPSONS OF CORNHILL LIMITED
11025574
simpsons of cornhill limited directors
Simpsons Of Cornhill Limited currently has 1 director, Mr Sarvindra Singh serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarvindra Singh | England | 75 years | Oct 2017 | - | Director |
P&L
June 2023turnover
777k
+25%
operating profit
-101.9k
0%
gross margin
53.2%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-110.5k
+10.33%
total assets
425.1k
-0.14%
cash
135
-1%
net assets
Total assets minus all liabilities
Similar Companies
simpsons of cornhill limited company details
company number
11025574
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
36 upper brook street, london, W1K 7QJ
Bank
-
Legal Advisor
-
simpsons of cornhill 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 simpsons of cornhill limited.
simpsons of cornhill 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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simpsons of cornhill limited Companies House Filings - See Documents
| date | description | view/download |
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