Pomanda estimates the enterprise value of SIMON COMMUNITY SCOTLAND at £7.3m based on a Turnover of £11.5m and 0.63x industry multiple (adjusted for size and gross margin).
simon community scotlandEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of SIMON COMMUNITY SCOTLAND at £3.6m based on an EBITDA of £647.1k and a 5.49x industry multiple (adjusted for size and gross margin).
simon community scotlandEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of SIMON COMMUNITY SCOTLAND at £4.5m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).
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Simon Community ScotlandOverview
Simon Community Scotland is a live company located in strathclyde, G5 0QW with a Companies House number of SC137419. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1992, it's largest shareholder is
unknown.
Simon Community Scotland is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Simon Community Scotland a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £11.5m, make it larger than the average company (£1.4m)
£11.5m - Simon Community Scotland
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
6% - Simon Community Scotland
6.1% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
52.6% - Simon Community Scotland
52.6% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.4%)
4.4% - Simon Community Scotland
5.4% - Industry AVG
Employees
with 341 employees, this is above the industry average (35)
341 - Simon Community Scotland
35 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£26.2k)
£24.1k - Simon Community Scotland
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£42.6k)
£33.7k - Simon Community Scotland
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (17 days)
18 days - Simon Community Scotland
17 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (7 days)
32 days - Simon Community Scotland
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simon Community Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (155 weeks)
67 weeks - Simon Community Scotland
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (21.7%)
74.4% - Simon Community Scotland
21.7% - Industry AVG
SIMON COMMUNITY SCOTLAND financials
EXPORT
Simon Community Scotland's latest turnover from March 2024 is £11.5 million and the company has net assets of £2 million. According to their latest financial statements, Simon Community Scotland has 341 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,497,965
9,696,282
8,844,993
9,597,768
9,345,022
7,088,353
6,265,555
6,196,703
4,647,645
3,988,182
3,974,560
3,436,418
3,675,849
4,310,821
5,042,587
Other Income Or Grants
Cost Of Sales
5,452,567
4,501,345
3,912,862
4,757,073
4,352,760
3,226,315
2,719,688
2,488,821
2,729,701
2,419,336
2,472,752
2,069,363
2,199,804
2,494,426
2,885,331
Gross Profit
6,045,398
5,194,937
4,932,131
4,840,695
4,992,262
3,862,038
3,545,867
3,707,882
1,917,944
1,568,846
1,501,808
1,367,055
1,476,045
1,816,395
2,157,256
Admin Expenses
5,535,052
6,286,929
4,879,066
4,151,051
3,253,867
3,876,630
3,514,335
3,059,483
1,488,384
1,530,208
1,155,296
1,298,190
1,399,847
1,841,291
1,777,490
Operating Profit
510,346
-1,091,992
53,065
689,644
1,738,395
-14,592
31,532
648,399
429,560
38,638
346,512
68,865
76,198
-24,896
379,766
Interest Payable
516
739
1,070
2,619
14,455
Interest Receivable
Pre-Tax Profit
88,662
-1,267,375
20,185
560,289
1,409,291
-4,498
29,610
518,676
344,061
29,520
263,642
45,893
46,955
-41,756
266,665
Tax
Profit After Tax
88,662
-1,267,375
20,185
560,289
1,409,291
-4,498
29,610
518,676
344,061
29,520
263,642
45,893
46,955
-41,756
266,665
Dividends Paid
Retained Profit
88,662
-1,267,375
20,185
560,289
1,409,291
-4,498
29,610
518,676
344,061
29,520
263,642
45,893
46,955
-41,756
266,665
Employee Costs
8,233,100
7,697,842
6,551,029
6,358,104
5,731,686
4,877,368
4,424,068
4,109,578
3,311,090
3,030,077
2,892,135
2,522,723
2,673,066
3,112,232
3,443,769
Number Of Employees
341
370
274
275
265
187
180
174
144
128
117
98
98
131
151
EBITDA*
647,080
-868,962
231,234
770,200
1,787,531
21,224
64,681
666,906
443,998
53,679
367,679
95,651
112,728
13,864
428,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,548,268
4,431,498
2,715,445
1,382,282
1,049,681
488,890
521,064
543,286
504,209
500,745
515,786
536,953
563,739
600,269
734,744
Intangible Assets
Investments & Other
692
692
692
692
692
692
692
692
692
692
692
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
5,548,960
4,432,190
2,716,137
1,382,974
1,050,373
489,582
521,756
543,978
504,901
501,437
516,478
537,053
563,839
600,369
734,744
Stock & work in progress
Trade Debtors
574,228
853,963
681,392
689,178
703,879
592,749
286,746
757,314
303,492
236,943
241,078
221,581
200,528
291,009
281,522
Group Debtors
Misc Debtors
237,518
208,923
270,401
224,687
136,225
190,470
43,994
32,467
29,498
38,564
39,420
29,700
41,911
41,495
102,655
Cash
1,396,464
808,109
2,032,700
2,161,947
1,980,504
1,192,966
1,695,982
966,889
941,965
633,888
564,719
446,448
391,860
291,828
280,089
misc current assets
total current assets
2,208,210
1,870,995
2,984,493
3,075,812
2,820,608
1,976,185
2,026,722
1,756,670
1,274,955
909,395
845,217
697,729
634,299
624,332
664,266
total assets
7,757,170
6,303,185
5,700,630
4,458,786
3,870,981
2,465,767
2,548,478
2,300,648
1,779,856
1,410,832
1,361,695
1,234,782
1,198,138
1,224,701
1,399,010
Bank overdraft
Bank loan
3,800
14,301
14,017
13,739
13,543
Trade Creditors
491,141
410,713
512,236
226,489
187,625
251,566
257,874
115,618
98,968
55,043
49,749
86,268
87,791
72,352
69,171
Group/Directors Accounts
other short term finances
11,529
60,732
59,983
59,293
58,648
hp & lease commitments
other current liabilities
582,870
683,669
648,131
653,686
603,551
475,738
406,317
260,337
216,078
150,578
123,747
163,812
111,443
141,108
198,145
total current liabilities
1,074,011
1,094,382
1,160,367
880,175
791,176
731,104
678,492
389,972
328,785
219,164
185,025
310,812
259,217
272,753
325,964
loans
4,700,000
3,300,000
1,300,000
3,825
18,125
32,196
45,854
60,376
71,910
132,754
192,736
252,078
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,700,000
3,314,306
1,378,391
436,924
471,199
558,000
1,122,825
1,212,125
1,205,196
45,854
60,376
71,910
132,754
192,736
252,078
total liabilities
5,774,011
4,408,688
2,538,758
1,317,099
1,262,375
1,289,104
1,801,317
1,602,097
1,533,981
265,018
245,401
382,722
391,971
465,489
578,042
net assets
1,983,159
1,894,497
3,161,872
3,141,687
2,608,606
1,176,663
747,161
698,551
245,875
1,145,814
1,116,294
852,060
806,167
759,212
820,968
total shareholders funds
1,983,159
1,894,497
3,161,872
3,141,687
2,608,606
1,176,663
747,161
698,551
245,875
1,145,814
1,116,294
852,060
806,167
759,212
820,968
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
510,346
-1,091,992
53,065
689,644
1,738,395
-14,592
31,532
648,399
429,560
38,638
346,512
68,865
76,198
-24,896
379,766
Depreciation
136,734
223,030
178,169
80,556
49,136
35,816
33,149
18,507
14,438
15,041
21,167
26,786
36,530
38,760
49,100
Amortisation
Tax
Stock
Debtors
-251,140
111,093
37,928
73,761
56,885
452,479
-459,041
456,791
57,483
-4,991
29,217
8,842
-90,065
-51,673
384,177
Creditors
80,428
-101,523
285,747
38,864
-63,941
-6,308
142,256
16,650
43,925
5,294
-36,519
-1,523
15,439
3,181
69,171
Accruals and Deferred Income
-100,799
35,538
-5,555
50,135
127,813
69,421
145,980
44,259
65,500
26,831
-40,065
52,369
-29,665
-57,037
198,145
Deferred Taxes & Provisions
Cash flow from operations
877,849
-1,046,040
473,498
785,438
1,794,518
-368,142
811,958
271,024
495,940
90,795
261,878
137,655
188,567
11,681
312,005
Investing Activities
capital expenditure
-3,642
-10,927
-57,584
-17,902
95,715
-783,844
Change in Investments
592
100
cash flow from investments
-3,642
-10,927
-57,584
-17,902
-592
95,615
-783,844
Financing Activities
Bank loans
-3,800
-10,501
284
278
196
13,543
Group/Directors Accounts
Other Short Term Loans
-11,529
-49,203
749
690
645
58,648
Long term loans
1,400,000
2,000,000
1,300,000
-3,825
-14,300
-14,071
-13,658
-14,522
-11,534
-60,844
-59,982
-59,342
252,078
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-27,208
22,652
434,000
19,000
-66,000
-1,244,000
592
-20,000
554,303
interest
-516
-739
-1,070
-2,619
-14,455
cash flow from financing
1,400,000
2,000,000
1,300,000
-27,208
18,852
419,674
4,468
-80,532
-1,258,532
-15,127
-60,145
-60,095
-73,747
-78,697
865,029
cash and cash equivalents
cash
588,355
-1,224,591
-129,247
181,443
787,538
-503,016
729,093
24,924
308,077
69,169
118,271
54,588
100,032
11,739
280,089
overdraft
change in cash
588,355
-1,224,591
-129,247
181,443
787,538
-503,016
729,093
24,924
308,077
69,169
118,271
54,588
100,032
11,739
280,089
simon community scotland 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 simon community scotland. Get real-time insights into simon community scotland's credit score, group structure and payment trends.
Perform a competitor analysis for simon community scotland by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in G 5 area or any other competitors across 12 key performance metrics.
simon community scotland Ownership
SIMON COMMUNITY SCOTLAND group structure
Simon Community Scotland has no subsidiary companies.
Ultimate parent company
SIMON COMMUNITY SCOTLAND
SC137419
SIMON COMMUNITY SCOTLAND Shareholders
The sole shareholder of Simon Community Scotland is -.
-
-
simon community scotland directors
Simon Community Scotland currently has 10 directors.
The longest serving directors include
Mrs Mary Craig (Nov 2014) and
Ms Nina Lomas (Apr 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
87900 - Other residential care activities
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
glasgow simon community (February 2015)
accountant
-
auditor
HENDERSON LOGGIE LLP
address
472 ballater street, glasgow, strathclyde, G5 0QW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MACROBERTS LLP T C YOUNG
simon community scotland 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 found 38 charges/mortgages relating to simon community scotland. Currently there are 36 open charges and 2 have been satisfied in the past.
simon community scotland 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 SIMON COMMUNITY SCOTLAND. This can take several minutes, an email will notify you when this has completed.
simon community scotlandCompanies House Filings - See Documents
