Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
40a manor road, potters bar, herts, EN6 1DQ
Website
-
simat holdings ltdEstimated Valuation
£376.8k
Pomanda estimates the enterprise value of SIMAT HOLDINGS LTD at £376.8k based on a Turnover of £378.5k and 1x industry multiple (adjusted for size and gross margin).
simat holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMAT HOLDINGS LTD at £0 based on an EBITDA of £-185.1k and a 4.2x industry multiple (adjusted for size and gross margin).
simat holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMAT HOLDINGS LTD at £0 based on Net Assets of £-408k and 1.27x industry multiple (adjusted for liquidity).
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Simat Holdings LtdOverview
Simat Holdings Ltd is a live company located in herts, EN6 1DQ with a Companies House number of 11517433. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is
khaled almashary
with a 100% stake. Simat Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£378.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Simat Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £378.5k, make it smaller than the average company (£19m)
£378.5k - Simat Holdings Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.7%)
9% - Simat Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Simat Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -48.9% make it less profitable than the average company (4.5%)
-48.9% - Simat Holdings Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Simat Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Simat Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Simat Holdings Ltd
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Simat Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Simat Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simat Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simat Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (68.9%)
120.6% - Simat Holdings Ltd
68.9% - Industry AVG
SIMAT HOLDINGS LTD financials
EXPORT
Simat Holdings Ltd's latest turnover from March 2024 is estimated at £378.5 thousand and the company has net assets of -£408 thousand. According to their latest financial statements, Simat Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Turnover
378,505
220,026
326,383
290,064
293,578
303,124
Other Income Or Grants
Cost Of Sales
246,261
142,715
212,767
193,290
194,259
200,621
Gross Profit
132,245
77,311
113,616
96,774
99,319
102,503
Admin Expenses
317,346
-165,119
-45,857
-116,426
49,367
35,678
Operating Profit
-185,101
242,430
159,473
213,200
49,952
66,825
Interest Payable
255,284
221,673
140,222
123,008
123,008
66,825
Interest Receivable
Pre-Tax Profit
-440,385
20,757
19,251
90,191
-73,056
Tax
-3,944
-3,658
-17,136
Profit After Tax
-440,385
16,813
15,593
73,055
-73,056
Dividends Paid
Retained Profit
-440,385
16,813
15,593
73,055
-73,056
Employee Costs
88,986
83,236
78,070
74,770
73,268
72,679
Number Of Employees
2
2
2
2
2
2
EBITDA*
-185,101
242,430
159,473
213,200
49,952
66,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
1,979,798
1,980,000
1,980,000
1,980,000
1,979,925
1,979,925
Debtors (Due After 1 year)
Total Fixed Assets
1,979,798
1,980,000
1,980,000
1,980,000
1,979,925
1,979,925
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
214,800
213,976
4,495
4,495
Cash
misc current assets
total current assets
1
214,800
213,976
4,495
4,495
total assets
1,979,799
2,194,800
2,193,976
1,980,000
1,984,420
1,984,420
Bank overdraft
Bank loan
Trade Creditors
8,137
Group/Directors Accounts
other short term finances
407,778
170,600
194,726
150,568
hp & lease commitments
other current liabilities
3,657
3,657
4,419
4,419
total current liabilities
407,778
182,394
198,383
154,987
4,419
loans
1,980,000
1,980,000
1,980,000
1,980,000
1,902,488
1,980,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,980,000
1,980,000
1,980,000
1,980,000
1,902,488
1,980,000
total liabilities
2,387,778
2,162,394
2,178,383
1,980,000
2,057,475
1,984,419
net assets
-407,979
32,406
15,593
-73,055
1
total shareholders funds
-407,979
32,406
15,593
-73,055
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-185,101
242,430
159,473
213,200
49,952
66,825
Depreciation
Amortisation
Tax
-3,944
-3,658
-17,136
Stock
Debtors
-214,799
824
213,976
-4,495
4,495
Creditors
-8,137
8,137
Accruals and Deferred Income
-3,657
3,657
-4,419
4,419
Deferred Taxes & Provisions
Cash flow from operations
17,904
245,799
-54,504
196,140
49,952
66,749
Investing Activities
capital expenditure
Change in Investments
-202
75
1,979,925
cash flow from investments
202
-75
-1,979,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
237,178
-24,126
194,726
-150,568
150,568
Long term loans
77,512
-77,512
1,980,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-255,284
-221,673
-140,222
-123,008
-123,008
-66,825
cash flow from financing
-18,106
-245,799
54,504
-196,064
-49,952
1,913,176
cash and cash equivalents
cash
overdraft
change in cash
simat holdings 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 simat holdings ltd. Get real-time insights into simat holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for simat holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
simat holdings ltd Ownership
SIMAT HOLDINGS LTD group structure
Simat Holdings Ltd has no subsidiary companies.
Ultimate parent company
SIMAT HOLDINGS LTD
11517433
SIMAT HOLDINGS LTD Shareholders
The sole shareholder of Simat Holdings Ltd is Khaled Almashary.
khaled almashary
100%
simat holdings ltd directors
Simat Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Khaled Almashary (Dec 2018) and
Mr Salman Almashari (Dec 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
40a manor road, potters bar, herts, EN6 1DQ
Bank
-
Legal Advisor
-
simat holdings 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 simat holdings ltd.
simat holdings 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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simat holdings ltdCompanies House Filings - See Documents
