stewart house pochard way, strathclyde business park, bellshill, ML4 3HB
Website
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simply acquisition 010 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLY ACQUISITION 010 LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
simply acquisition 010 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SIMPLY ACQUISITION 010 LTD at £0 based on an EBITDA of £-2.4k and a 6.38x industry multiple (adjusted for size and gross margin).
simply acquisition 010 ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SIMPLY ACQUISITION 010 LTD at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Simply Acquisition 010 LtdOverview
Simply Acquisition 010 Ltd is a live company located in bellshill, ML4 3HB with a Companies House number of SC621775. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is
christopher obrien
with a 50% stake. Simply Acquisition 010 Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Simply Acquisition 010 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (64.6%)
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SIMPLY ACQUISITION 010 LTD financials
EXPORT
Simply Acquisition 010 Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Simply Acquisition 010 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
8,947,746
Other Income Or Grants
Cost Of Sales
2,623,845
Gross Profit
6,323,901
Admin Expenses
2,400
2,400
-12,087
4,255,363
351,514
Operating Profit
-2,400
-2,400
12,087
2,068,538
-351,514
Interest Payable
14,487
169,259
172,251
Interest Receivable
Pre-Tax Profit
-2,400
-2,400
-2,400
1,899,279
-523,765
Tax
-360,863
Profit After Tax
-2,400
-2,400
-2,400
1,538,416
-523,765
Dividends Paid
Retained Profit
-2,400
-2,400
-2,400
1,538,416
-523,765
Employee Costs
1,769,865
Number Of Employees
50
EBITDA*
-2,400
-2,400
12,087
2,068,538
-351,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
5,735,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,150,363
1,019,551
2,150,363
5,856,739
Total Fixed Assets
2,150,363
1,019,551
2,150,363
5,856,739
5,735,888
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,150,363
1,019,551
2,150,363
5,856,739
5,735,888
Bank overdraft
Bank loan
Trade Creditors
2,999,999
Group/Directors Accounts
1,130,812
1,130,812
1,130,812
1,130,812
other short term finances
hp & lease commitments
other current liabilities
12,000
9,600
7,200
265,418
25,014
total current liabilities
1,142,812
9,600
1,138,012
4,396,229
1,155,826
loans
445,759
5,103,727
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
445,759
5,103,727
total liabilities
1,142,812
9,600
1,138,012
4,841,988
6,259,553
net assets
1,007,551
1,009,951
1,012,351
1,014,751
-523,665
total shareholders funds
1,007,551
1,009,951
1,012,351
1,014,751
-523,665
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-2,400
-2,400
12,087
2,068,538
-351,514
Depreciation
Amortisation
Tax
-360,863
Stock
Debtors
1,130,812
-1,130,812
-3,706,376
5,856,739
Creditors
-2,999,999
2,999,999
Accruals and Deferred Income
2,400
2,400
-258,218
240,404
25,014
Deferred Taxes & Provisions
Cash flow from operations
-1,130,812
1,130,812
460,246
-908,661
-326,500
Investing Activities
capital expenditure
5,735,888
-5,735,888
Change in Investments
cash flow from investments
5,735,888
-5,735,888
Financing Activities
Bank loans
Group/Directors Accounts
1,130,812
-1,130,812
1,130,812
Other Short Term Loans
Long term loans
-445,759
-4,657,968
5,103,727
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-14,487
-169,259
-172,251
cash flow from financing
1,130,812
-1,130,812
-460,246
-4,827,227
6,062,388
cash and cash equivalents
cash
overdraft
change in cash
simply acquisition 010 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 acquisition 010 ltd. Get real-time insights into simply acquisition 010 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for simply acquisition 010 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ML4 area or any other competitors across 12 key performance metrics.
simply acquisition 010 ltd Ownership
SIMPLY ACQUISITION 010 LTD group structure
Simply Acquisition 010 Ltd has no subsidiary companies.
Ultimate parent company
SIMPLY ACQUISITION 010 LTD
SC621775
SIMPLY ACQUISITION 010 LTD Shareholders
The largest shareholders in Simply Acquisition 010 Ltd include Christopher Obrien and Gary Thomas Sharp.
christopher obrien
50%
gary thomas sharp
50%
simply acquisition 010 ltd directors
Simply Acquisition 010 Ltd currently has 1 director, Mr Gary Sharp serving since Feb 2019.
stewart house pochard way, strathclyde business park, bellshill, ML4 3HB
Bank
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Legal Advisor
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simply acquisition 010 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 found 5 charges/mortgages relating to simply acquisition 010 ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
simply acquisition 010 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 acquisition 010 ltdCompanies House Filings - See Documents
