simian aspects training limited

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simian aspects training limited Company Information

Share SIMIAN ASPECTS TRAINING LIMITED

Company Number

12822874

Shareholders

michelle mcfall

jacqueline thomason

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

unit 2 coventry road, exhall, coventry, CV7 9FU

Website

-

simian aspects training limited Estimated Valuation

£307k

Pomanda estimates the enterprise value of SIMIAN ASPECTS TRAINING LIMITED at £307k based on a Turnover of £524.5k and 0.59x industry multiple (adjusted for size and gross margin).

simian aspects training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMIAN ASPECTS TRAINING LIMITED at £0 based on an EBITDA of £-17k and a 3.14x industry multiple (adjusted for size and gross margin).

simian aspects training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMIAN ASPECTS TRAINING LIMITED at £0 based on Net Assets of £-58.8k and 2.22x industry multiple (adjusted for liquidity).

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Simian Aspects Training Limited Overview

Simian Aspects Training Limited is a live company located in coventry, CV7 9FU with a Companies House number of 12822874. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2020, it's largest shareholder is michelle mcfall with a 50% stake. Simian Aspects Training Limited is a young, small sized company, Pomanda has estimated its turnover at £524.5k with unknown growth in recent years.

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Simian Aspects Training Limited Health Check

Pomanda's financial health check has awarded Simian Aspects Training Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £524.5k, make it in line with the average company (£477.4k)

£524.5k - Simian Aspects Training Limited

£477.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Simian Aspects Training Limited

- - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (58.3%)

31.7% - Simian Aspects Training Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (5.1%)

-3.2% - Simian Aspects Training Limited

5.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (13)

7 - Simian Aspects Training Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Simian Aspects Training Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.9k, this is more efficient (£51.3k)

£74.9k - Simian Aspects Training Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (18 days)

50 days - Simian Aspects Training Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (24 days)

186 days - Simian Aspects Training Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simian Aspects Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Simian Aspects Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (24.5%)

147.3% - Simian Aspects Training Limited

24.5% - Industry AVG

SIMIAN ASPECTS TRAINING LIMITED financials

EXPORTms excel logo

Simian Aspects Training Limited's latest turnover from October 2023 is estimated at £524.5 thousand and the company has net assets of -£58.8 thousand. According to their latest financial statements, we estimate that Simian Aspects Training Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Aug 2021
Turnover524,494657,933453,736
Other Income Or Grants
Cost Of Sales358,100462,928319,795
Gross Profit166,395195,005133,942
Admin Expenses183,363277,00484,351
Operating Profit-16,968-81,99949,591
Interest Payable
Interest Receivable
Pre-Tax Profit-16,968-81,99949,591
Tax-9,422
Profit After Tax-16,968-81,99940,169
Dividends Paid
Retained Profit-16,968-81,99940,169
Employee Costs202,951164,425166,010
Number Of Employees766
EBITDA*-16,968-81,99949,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Aug 2021
Tangible Assets52,12872,10732,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets52,12872,10732,153
Stock & work in progress
Trade Debtors72,114203,515125,005
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets72,114203,515125,005
total assets124,242275,622157,158
Bank overdraft
Bank loan
Trade Creditors 183,040317,452116,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities183,040317,452116,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities183,040317,452116,989
net assets-58,798-41,83040,169
total shareholders funds-58,798-41,83040,169
Oct 2023Oct 2022Aug 2021
Operating Activities
Operating Profit-16,968-81,99949,591
Depreciation
Amortisation
Tax-9,422
Stock
Debtors-131,40178,510125,005
Creditors-134,412200,463116,989
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-19,97939,95432,153
Investing Activities
capital expenditure19,979-39,954-32,153
Change in Investments
cash flow from investments19,979-39,954-32,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

simian aspects training limited 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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Simian Aspects Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simian aspects training limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.

simian aspects training limited Ownership

SIMIAN ASPECTS TRAINING LIMITED group structure

Simian Aspects Training Limited has no subsidiary companies.

Ultimate parent company

SIMIAN ASPECTS TRAINING LIMITED

12822874

SIMIAN ASPECTS TRAINING LIMITED Shareholders

michelle mcfall 50%
jacqueline thomason 50%

simian aspects training limited directors

Simian Aspects Training Limited currently has 2 directors. The longest serving directors include Mrs Michelle McFall (Aug 2020) and Mrs Jacqueline Thomason (Aug 2020).

officercountryagestartendrole
Mrs Michelle McFallEngland50 years Aug 2020- Director
Mrs Jacqueline ThomasonEngland53 years Aug 2020- Director

P&L

October 2023

turnover

524.5k

-20%

operating profit

-17k

0%

gross margin

31.8%

+7.04%

turnover

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

Balance Sheet

October 2023

net assets

-58.8k

+0.41%

total assets

124.2k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

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simian aspects training limited company details

company number

12822874

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

BURROWS SCARBOROUGH

auditor

-

address

unit 2 coventry road, exhall, coventry, CV7 9FU

Bank

-

Legal Advisor

-

simian aspects training 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 simian aspects training limited.

simian aspects training 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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simian aspects training limited Companies House Filings - See Documents

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