stewart house pochard way, strathclyde business park, bellshill, ML4 3HB
Website
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simply ire 4 ltdEstimated Valuation
£111.9k
Pomanda estimates the enterprise value of SIMPLY IRE 4 LTD at £111.9k based on a Turnover of £232.9k and 0.48x industry multiple (adjusted for size and gross margin).
simply ire 4 ltdEstimated Valuation
£726.3k
Pomanda estimates the enterprise value of SIMPLY IRE 4 LTD at £726.3k based on an EBITDA of £191.2k and a 3.8x industry multiple (adjusted for size and gross margin).
simply ire 4 ltdEstimated Valuation
£825.2k
Pomanda estimates the enterprise value of SIMPLY IRE 4 LTD at £825.2k based on Net Assets of £584k and 1.41x industry multiple (adjusted for liquidity).
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Simply Ire 4 LtdOverview
Simply Ire 4 Ltd is a live company located in bellshill, ML4 3HB with a Companies House number of SC518738. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is
simply investment real estate ltd
with a 100% stake. Simply Ire 4 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£232.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Simply Ire 4 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £232.9k, make it smaller than the average company (£2.2m)
£232.9k - Simply Ire 4 Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.5%)
18% - Simply Ire 4 Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Simply Ire 4 Ltd
26.4% - Industry AVG
Profitability
an operating margin of 82.1% make it more profitable than the average company (6.9%)
82.1% - Simply Ire 4 Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Simply Ire 4 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Simply Ire 4 Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is less efficient (£275.1k)
£232.9k - Simply Ire 4 Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
49 days - Simply Ire 4 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Simply Ire 4 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simply Ire 4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (13 weeks)
58 weeks - Simply Ire 4 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (72.8%)
79.5% - Simply Ire 4 Ltd
72.8% - Industry AVG
SIMPLY IRE 4 LTD financials
EXPORT
Simply Ire 4 Ltd's latest turnover from September 2023 is estimated at £232.9 thousand and the company has net assets of £584 thousand. According to their latest financial statements, we estimate that Simply Ire 4 Ltd has 1 employee and maintains cash reserves of £519.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
232,879
138,791
78,759
142,350
43,073
262,935
Other Income Or Grants
Cost Of Sales
171,409
103,788
60,138
106,980
31,318
183,593
Gross Profit
61,470
35,003
18,621
35,370
11,755
79,342
Admin Expenses
-129,698
-114,265
-79,843
91,064
-17,524
-38,423
70,739
Operating Profit
191,168
149,268
98,464
-55,694
29,279
38,423
8,603
Interest Payable
185,569
136,084
100,620
100,620
110,633
66,845
11,003
Interest Receivable
23,946
7,461
146
21
77
Pre-Tax Profit
29,545
20,644
-2,009
-156,292
-81,276
-28,422
-2,400
Tax
-7,386
-3,922
Profit After Tax
22,159
16,722
-2,009
-156,292
-81,276
-28,422
-2,400
Dividends Paid
Retained Profit
22,159
16,722
-2,009
-156,292
-81,276
-28,422
-2,400
Employee Costs
47,722
44,949
44,326
43,243
42,664
41,631
Number Of Employees
1
1
1
1
1
1
EBITDA*
191,168
149,268
98,464
-55,694
29,279
38,423
8,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
2,302,400
2,302,400
2,302,400
2,302,400
2,302,400
2,302,400
652,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,302,400
2,302,400
2,302,400
2,302,400
2,302,400
2,302,400
652,656
Stock & work in progress
Trade Debtors
31,797
7,749
1,474
13,997
4,499
Group Debtors
366,256
361,756
235,009
Misc Debtors
1,105
235,648
56,911
Cash
519,732
392,512
270,654
22,039
20,569
2
2
misc current assets
total current assets
551,529
401,366
638,384
397,792
260,077
235,650
56,913
total assets
2,853,929
2,703,766
2,940,784
2,700,192
2,562,477
2,538,050
709,569
Bank overdraft
Bank loan
Trade Creditors
6,023
22,042
16,726
12,428
3,254
Group/Directors Accounts
422,236
300,984
547,816
320,353
195,845
other short term finances
hp & lease commitments
other current liabilities
37,218
14,447
26,671
15,831
10,455
124,851
359,869
total current liabilities
465,477
337,473
591,213
348,612
209,554
124,851
359,869
loans
1,649,500
1,649,500
1,649,500
1,649,500
1,649,500
1,628,500
352,098
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
154,949
154,949
154,949
154,949
154,949
154,949
total long term liabilities
1,804,449
1,804,449
1,804,449
1,804,449
1,804,449
1,783,449
352,098
total liabilities
2,269,926
2,141,922
2,395,662
2,153,061
2,014,003
1,908,300
711,967
net assets
584,003
561,844
545,122
547,131
548,474
629,750
-2,398
total shareholders funds
584,003
561,844
545,122
547,131
548,474
629,750
-2,398
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
191,168
149,268
98,464
-55,694
29,279
38,423
8,603
Depreciation
Amortisation
Tax
-7,386
-3,922
Stock
Debtors
22,943
-358,876
-8,023
136,245
3,860
178,737
56,911
Creditors
-16,019
5,316
4,298
9,174
3,254
Accruals and Deferred Income
22,771
-12,224
10,840
5,376
-114,396
-235,018
359,869
Deferred Taxes & Provisions
154,949
Cash flow from operations
167,591
497,314
121,625
-177,389
-85,723
-220,383
311,561
Investing Activities
capital expenditure
-1,649,744
-652,656
Change in Investments
cash flow from investments
-1,649,744
-652,656
Financing Activities
Bank loans
Group/Directors Accounts
121,252
-246,832
227,463
124,508
195,845
Other Short Term Loans
Long term loans
21,000
1,276,402
352,098
Hire Purchase and Lease Commitments
other long term liabilities
share issue
154,949
660,570
2
interest
-161,623
-128,623
-100,474
-100,599
-110,556
-66,845
-11,003
cash flow from financing
-40,371
-375,455
126,989
178,858
106,289
1,870,127
341,097
cash and cash equivalents
cash
127,220
121,858
248,615
1,470
20,567
2
overdraft
change in cash
127,220
121,858
248,615
1,470
20,567
2
simply ire 4 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 simply ire 4 ltd. Get real-time insights into simply ire 4 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for simply ire 4 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ML4 area or any other competitors across 12 key performance metrics.
stewart house pochard way, strathclyde business park, bellshill, ML4 3HB
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Legal Advisor
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simply ire 4 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 simply ire 4 ltd.
simply ire 4 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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simply ire 4 ltdCompanies House Filings - See Documents
