Pomanda estimates the enterprise value of SIMA PROJECTS LTD at £26.9k based on a Turnover of £98.3k and 0.27x industry multiple (adjusted for size and gross margin).
sima projects ltdEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of SIMA PROJECTS LTD at £5.4k based on an EBITDA of £2.2k and a 2.42x industry multiple (adjusted for size and gross margin).
sima projects ltdEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of SIMA PROJECTS LTD at £1.7k based on Net Assets of £1.3k and 1.33x industry multiple (adjusted for liquidity).
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Sima Projects LtdOverview
Sima Projects Ltd is a live company located in hemel hempstead, HP3 9LS with a Companies House number of 14039004. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2022, it's largest shareholder is
egc capital ltd
with a 50% stake. Sima Projects Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£98.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sima Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£394.9k)
£98.3k - Sima Projects Ltd
£394.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sima Projects Ltd
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.7%)
10.1% - Sima Projects Ltd
20.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.8%)
0.6% - Sima Projects Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sima Projects Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Sima Projects Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£180.1k)
£49.2k - Sima Projects Ltd
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
23 days - Sima Projects Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (30 days)
94 days - Sima Projects Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sima Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Sima Projects Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (70.5%)
94.6% - Sima Projects Ltd
70.5% - Industry AVG
SIMA PROJECTS LTD financials
EXPORT
Sima Projects Ltd's latest turnover from April 2024 is estimated at £98.3 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Sima Projects Ltd has 2 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
98,306
120,733
Other Income Or Grants
Cost Of Sales
88,365
107,522
Gross Profit
9,941
13,211
Admin Expenses
9,319
13,530
Operating Profit
622
-319
Interest Payable
Interest Receivable
857
451
Pre-Tax Profit
1,479
132
Tax
-370
-33
Profit After Tax
1,109
99
Dividends Paid
Retained Profit
1,109
99
Employee Costs
83,990
127,656
Number Of Employees
2
3
EBITDA*
2,222
1,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
6,400
8,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,400
8,000
Stock & work in progress
Trade Debtors
6,275
657
Group Debtors
Misc Debtors
Cash
11,425
21,222
misc current assets
total current assets
17,700
21,879
total assets
24,100
29,879
Bank overdraft
Bank loan
Trade Creditors
22,792
29,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,792
29,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,792
29,680
net assets
1,308
199
total shareholders funds
1,308
199
Apr 2024
Apr 2023
Operating Activities
Operating Profit
622
-319
Depreciation
1,600
2,000
Amortisation
Tax
-370
-33
Stock
Debtors
5,618
657
Creditors
-6,888
29,680
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,654
30,671
Investing Activities
capital expenditure
-10,000
Change in Investments
cash flow from investments
-10,000
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
100
interest
857
451
cash flow from financing
857
551
cash and cash equivalents
cash
-9,797
21,222
overdraft
change in cash
-9,797
21,222
sima projects 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 sima projects ltd. Get real-time insights into sima projects ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sima projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
sima projects ltd Ownership
SIMA PROJECTS LTD group structure
Sima Projects Ltd has no subsidiary companies.
Ultimate parent company
SIMA PROJECTS LTD
14039004
SIMA PROJECTS LTD Shareholders
The largest shareholders in Sima Projects Ltd include Egc Capital Ltd and Sebastian Amihaesii.
egc capital ltd
50%
sebastian amihaesii
45%
alina amihaesii
5%
sima projects ltd directors
Sima Projects Ltd currently has 4 directors.
The longest serving directors include
Mr Luke Simpson (Apr 2022) and
Mr Brad Allnutt (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.3k
+5.57%
total assets
24.1k
-0.19%
cash
11.4k
-0.46%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
sima projects ltd company details
company number
14039004
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
35 long john, hemel hempstead, HP3 9LS
Bank
-
Legal Advisor
-
sima projects 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 sima projects ltd.
sima projects 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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sima projects ltdCompanies House Filings - See Documents
