a.p. sampson limited

4.5

a.p. sampson limited Company Information

Share A.P. SAMPSON LIMITED
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Company Number

00435961

Registered Address

60a 60a station road, north harrow, HA2 7SL

Industry

Dispensing chemist in specialised stores

 

Telephone

01582486386

Next Accounts Due

February 2025

Group Structure

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Directors

Mahesh Shah32 Years

Mina Shah32 Years

Shareholders

mahesh kumar shah 76.6%

mina shah 23.4%

a.p. sampson limited Estimated Valuation

£442.3k

Pomanda estimates the enterprise value of A.P. SAMPSON LIMITED at £442.3k based on a Turnover of £2.2m and 0.2x industry multiple (adjusted for size and gross margin).

a.p. sampson limited Estimated Valuation

£304k

Pomanda estimates the enterprise value of A.P. SAMPSON LIMITED at £304k based on an EBITDA of £155.6k and a 1.95x industry multiple (adjusted for size and gross margin).

a.p. sampson limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of A.P. SAMPSON LIMITED at £2.5m based on Net Assets of £1.2m and 2.03x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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A.p. Sampson Limited Overview

A.p. Sampson Limited is a live company located in north harrow, HA2 7SL with a Companies House number of 00435961. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1947, it's largest shareholder is mahesh kumar shah with a 76.6% stake. A.p. Sampson Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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A.p. Sampson Limited Health Check

Pomanda's financial health check has awarded A.P. Sampson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£11.6m)

£2.2m - A.p. Sampson Limited

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)

15% - A.p. Sampson Limited

5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (30.9%)

26.4% - A.p. Sampson Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (2.2%)

7% - A.p. Sampson Limited

2.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (85)

4 - A.p. Sampson Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)

£22.7k - A.p. Sampson Limited

£22.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £559k, this is more efficient (£138.2k)

£559k - A.p. Sampson Limited

£138.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (31 days)

92 days - A.p. Sampson Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (67 days)

0 days - A.p. Sampson Limited

67 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.p. Sampson Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.p. Sampson Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (59.1%)

0.2% - A.p. Sampson Limited

59.1% - Industry AVG

a.p. sampson limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.p. Sampson Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for a.p. sampson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a.p. sampson limited Ownership

A.P. SAMPSON LIMITED group structure

A.P. Sampson Limited has no subsidiary companies.

Ultimate parent company

A.P. SAMPSON LIMITED

00435961

A.P. SAMPSON LIMITED Shareholders

mahesh kumar shah 76.63%
mina shah 23.37%

a.p. sampson limited directors

A.P. Sampson Limited currently has 2 directors. The longest serving directors include Mr Mahesh Shah (Oct 1991) and Ms Mina Shah (Oct 1991).

officercountryagestartendrole
Mr Mahesh Shah67 years Oct 1991- Director
Ms Mina Shah69 years Oct 1991- Director

A.P. SAMPSON LIMITED financials

EXPORTms excel logo

A.P. Sampson Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, A.P. Sampson Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,235,8411,917,6861,801,9541,451,5792,055,3861,733,0381,823,5261,728,137945,150762,562736,0201,055,4681,167,570700,132
Other Income Or Grants00000000000000
Cost Of Sales1,644,8981,373,9141,303,8691,093,5221,530,5471,274,0851,316,8241,252,731691,944548,366529,907777,270862,992520,299
Gross Profit590,942543,772498,085358,058524,839458,953506,701475,406253,206214,197206,114278,199304,578179,833
Admin Expenses435,387448,986432,516582,359412,245278,783327,482301,333142,553166,154107,481242,396305,970-419,596
Operating Profit155,55594,78665,569-224,301112,594180,170179,219174,073110,65348,04398,63335,803-1,392599,429
Interest Payable00000000000000
Interest Receivable000701,4861,0545951,1758351,3051,1657141,151735
Pre-Tax Profit155,55594,78665,569-224,231114,080181,223179,814175,248111,48849,34899,79736,517-241600,164
Tax-38,889-18,009-12,4580-21,675-34,432-34,165-35,049-22,297-10,363-22,953-8,7640-168,046
Profit After Tax116,66676,77753,111-224,23192,405146,791145,649140,19889,19038,98576,84427,753-241432,118
Dividends Paid00000000000000
Retained Profit116,66676,77753,111-224,23192,405146,791145,649140,19889,19038,98576,84427,753-241432,118
Employee Costs90,750105,868119,24157,805278,416221,470232,891210,809121,665103,37184,600117,846134,72683,808
Number Of Employees456315121312765785
EBITDA*155,55594,78665,569-224,301112,861180,485179,590174,509111,00067,651118,14355,36618,234619,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets646,384645,951643,912644,106644,333644,600644,9152,4701,9632,3101,7102,0122,3672,785
Intangible Assets000011111119,20138,40957,61776,825
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets646,384645,951643,912644,106644,334644,601644,9162,4711,9642,31120,91140,42159,98479,610
Stock & work in progress000027,70030,90030,25032,80037,20335,92030,08443,33451,95849,076
Trade Debtors567,927480,844569,971483,276633,486489,008503,280472,229228,123156,92582,016149,367152,448152,080
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000139,200257,070164,338311,345158,651175,250346,770119,190166,489293,898
misc current assets0000263,609301,070301,824651,798791,800780,9541,010,0071,219,7461,237,576511,943
total current assets567,927480,844569,971483,2761,063,9951,078,048999,6921,468,1721,215,7771,149,0491,468,8771,531,6371,608,4711,006,997
total assets1,214,3111,126,7951,213,8831,127,3821,708,3291,722,6491,644,6081,470,6431,217,7411,151,3601,489,7881,572,0581,668,4551,086,607
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,29631,446195,311161,921153,479262,754357,462329,746217,042239,851497,264656,378780,528198,439
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,29631,446195,311161,921153,479262,754357,462329,746217,042239,851497,264656,378780,528198,439
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000029,10826,5586000000000
total long term liabilities000029,10826,5586000000000
total liabilities2,29631,446195,311161,921182,587289,312358,062329,746217,042239,851497,264656,378780,528198,439
net assets1,212,0151,095,3491,018,572965,4611,525,7421,433,3371,286,5461,140,8971,000,699911,509992,524915,680887,927888,168
total shareholders funds1,212,0151,095,3491,018,572965,4611,525,7421,433,3371,286,5461,140,8971,000,699911,509992,524915,680887,927888,168
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit155,55594,78665,569-224,301112,594180,170179,219174,073110,65348,04398,63335,803-1,392599,429
Depreciation0000267315371436347408302355418492
Amortisation00000000019,20019,20819,20819,20819,208
Tax-38,889-18,009-12,4580-21,675-34,432-34,165-35,049-22,297-10,363-22,953-8,7640-168,046
Stock000-27,700-3,200650-2,550-4,4031,2835,836-13,250-8,6242,88249,076
Debtors87,083-89,12786,695-150,210144,478-14,27231,051244,10671,19874,909-67,351-3,081368152,080
Creditors-29,150-163,86533,3908,442-109,275-94,70827,716112,704-22,809-257,413-159,114-124,150582,089198,439
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000-29,1082,55025,9586000000000
Cash flow from operations4332,039-194-67,057-156,81790,925145,24012,461-6,587-280,87016,677-65,843597,073448,366
Investing Activities
capital expenditure-433-2,03919422800-642,816-9430-1,008000-99,310
Change in Investments00000000000000
cash flow from investments-433-2,03919422800-642,816-9430-1,008000-99,310
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-336,05000000-120,000000456,050
interest000701,4861,0545951,1758351,3051,1657141,151735
cash flow from financing000-335,9801,4861,0545951,175835-118,6951,1657141,151456,785
cash and cash equivalents
cash000-139,200-117,87092,732-147,007152,694-16,599-171,520227,580-47,299-127,409293,898
overdraft00000000000000
change in cash000-139,200-117,87092,732-147,007152,694-16,599-171,520227,580-47,299-127,409293,898

P&L

May 2023

turnover

2.2m

+17%

operating profit

155.6k

0%

gross margin

26.5%

-6.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.2m

+0.11%

total assets

1.2m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

a.p. sampson limited company details

company number

00435961

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 1947

age

77

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

60a 60a station road, north harrow, HA2 7SL

last accounts submitted

May 2023

a.p. sampson limited 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 a.p. sampson limited.

charges

a.p. sampson limited Companies House Filings - See Documents

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