simply dunfermline ltd
simply dunfermline ltd Company Information
Company Number
SC741004
Website
-Registered Address
stewart house pochard way, strathclyde business park, bellshill, lanarkshire, ML4 3HB
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
christopher o'brien 50%
gary thomas sharp 50%
simply dunfermline ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY DUNFERMLINE LTD at £5.5m based on a Turnover of £2.1m and 2.61x industry multiple (adjusted for size and gross margin).
simply dunfermline ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY DUNFERMLINE LTD at £635.8k based on an EBITDA of £95.8k and a 6.63x industry multiple (adjusted for size and gross margin).
simply dunfermline ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMPLY DUNFERMLINE LTD at £0 based on Net Assets of £-2.3k and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simply Dunfermline Ltd Overview
Simply Dunfermline Ltd is a live company located in bellshill, ML4 3HB with a Companies House number of SC741004. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2022, it's largest shareholder is christopher o'brien with a 50% stake. Simply Dunfermline Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Simply Dunfermline Ltd Health Check
Pomanda's financial health check has awarded Simply Dunfermline Ltd a 2.5 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£947.1k)
- Simply Dunfermline Ltd
£947.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Simply Dunfermline Ltd
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Simply Dunfermline Ltd
61.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (20.4%)
- Simply Dunfermline Ltd
20.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
- Simply Dunfermline Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Simply Dunfermline Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is equally as efficient (£161.4k)
- Simply Dunfermline Ltd
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Simply Dunfermline Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (33 days)
- Simply Dunfermline Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simply Dunfermline Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Simply Dunfermline Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (70.7%)
100.1% - Simply Dunfermline Ltd
70.7% - Industry AVG
SIMPLY DUNFERMLINE LTD financials
Simply Dunfermline Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Simply Dunfermline Ltd has 15 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 3,656,907 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,656,907 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 3,657,007 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 558,195 |
| Group/Directors Accounts | 1,312,494 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,400 |
| total current liabilities | 1,873,089 |
| loans | 1,786,218 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,786,218 |
| total liabilities | 3,659,307 |
| net assets | -2,300 |
| total shareholders funds | -2,300 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 558,195 |
| Accruals and Deferred Income | 2,400 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,312,494 |
| Other Short Term Loans | 0 |
| Long term loans | 1,786,218 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 0 |
| change in cash | 100 |
simply dunfermline ltd Credit Report and Business Information
Simply Dunfermline Ltd Competitor Analysis
Perform a competitor analysis for simply dunfermline ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ML4 area or any other competitors across 12 key performance metrics.
simply dunfermline ltd Ownership
SIMPLY DUNFERMLINE LTD group structure
Simply Dunfermline Ltd has no subsidiary companies.
Ultimate parent company
SIMPLY DUNFERMLINE LTD
SC741004
simply dunfermline ltd directors
Simply Dunfermline Ltd currently has 2 directors. The longest serving directors include Mr Gary Sharp (Aug 2022) and Mr Christopher O'Brien (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Sharp | Scotland | 40 years | Aug 2022 | - | Director |
| Mr Christopher O'Brien | Scotland | 55 years | Aug 2022 | - | Director |
P&L
August 2023turnover
2.1m
0%
operating profit
95.8k
0%
gross margin
61.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.3k
0%
total assets
3.7m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
simply dunfermline ltd company details
company number
SC741004
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
simply acquisition 027 ltd (August 2022)
last accounts submitted
August 2023
address
stewart house pochard way, strathclyde business park, bellshill, lanarkshire, ML4 3HB
accountant
-
auditor
-
simply dunfermline 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 3 charges/mortgages relating to simply dunfermline ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
simply dunfermline ltd Companies House Filings - See Documents
| date | description | view/download |
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