simona schwartz ltd
simona schwartz ltd Company Information
Company Number
11448269
Next Accounts
Apr 2026
Directors
Shareholders
simona elena schwartz
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
7 miranda close, coventry, CV3 3BG
Website
simonaschwartz.co.uksimona schwartz ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMONA SCHWARTZ LTD at £925 based on a Turnover of £3.4k and 0.27x industry multiple (adjusted for size and gross margin).
simona schwartz ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMONA SCHWARTZ LTD at £0 based on an EBITDA of £-10.6k and a 2.84x industry multiple (adjusted for size and gross margin).
simona schwartz ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMONA SCHWARTZ LTD at £0 based on Net Assets of £-22.1k and 2.09x industry multiple (adjusted for liquidity).
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Simona Schwartz Ltd Overview
Simona Schwartz Ltd is a live company located in coventry, CV3 3BG with a Companies House number of 11448269. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2018, it's largest shareholder is simona elena schwartz with a 100% stake. Simona Schwartz Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.
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Simona Schwartz Ltd Health Check
Pomanda's financial health check has awarded Simona Schwartz Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£1.2m)
- Simona Schwartz Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (12.1%)
- Simona Schwartz Ltd
12.1% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (30.7%)
- Simona Schwartz Ltd
30.7% - Industry AVG
Profitability
an operating margin of -312.8% make it less profitable than the average company (4.8%)
- Simona Schwartz Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Simona Schwartz Ltd
10 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Simona Schwartz Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£219.6k)
- Simona Schwartz Ltd
£219.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (31 days)
- Simona Schwartz Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Simona Schwartz Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simona Schwartz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simona Schwartz Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2192.9%, this is a higher level of debt than the average (64.6%)
2192.9% - Simona Schwartz Ltd
64.6% - Industry AVG
SIMONA SCHWARTZ LTD financials
Simona Schwartz Ltd's latest turnover from July 2024 is estimated at £3.4 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, we estimate that Simona Schwartz Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 1,058 | 54 | 461 | 332 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,058 | 54 | 461 | 332 | ||
| total assets | 1,058 | 54 | 462 | 1 | 333 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 54 | 4 | 375 | 101 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 54 | 4 | 375 | 101 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 23,147 | 11,574 | 11,802 | 12,500 | ||
| provisions | ||||||
| total long term liabilities | 23,147 | 11,574 | 11,802 | 12,500 | ||
| total liabilities | 23,201 | 11,574 | 11,802 | 12,504 | 375 | 101 |
| net assets | -22,143 | -11,520 | -11,340 | -12,503 | -42 | -100 |
| total shareholders funds | -22,143 | -11,520 | -11,340 | -12,503 | -42 | -100 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,004 | -407 | 461 | -332 | 332 | |
| Creditors | 54 | -4 | -371 | 274 | 101 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| 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 | 11,573 | -228 | -698 | 12,500 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
simona schwartz ltd Credit Report and Business Information
Simona Schwartz Ltd Competitor Analysis
Perform a competitor analysis for simona schwartz ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
simona schwartz ltd Ownership
SIMONA SCHWARTZ LTD group structure
Simona Schwartz Ltd has no subsidiary companies.
Ultimate parent company
SIMONA SCHWARTZ LTD
11448269
simona schwartz ltd directors
Simona Schwartz Ltd currently has 1 director, Miss Simona Schwartz serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Simona Schwartz | United Kingdom | 33 years | Jul 2018 | - | Director |
P&L
July 2024turnover
3.4k
+1035%
operating profit
-10.6k
0%
gross margin
16.4%
-9.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-22.1k
+0.92%
total assets
1.1k
+18.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simona schwartz ltd company details
company number
11448269
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
7 miranda close, coventry, CV3 3BG
Bank
-
Legal Advisor
-
simona schwartz 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 simona schwartz ltd.
simona schwartz 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 SIMONA SCHWARTZ LTD. This can take several minutes, an email will notify you when this has completed.
simona schwartz ltd Companies House Filings - See Documents
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