samsung c&t u.k. limited

samsung c&t u.k. limited Company Information

Share SAMSUNG C&T U.K. LIMITED
Live 
MatureMidDeclining

Company Number

01217165

Industry

Non-specialised wholesale trade

 

Shareholders

samsung c & t corp.

Group Structure

View All

Contact

Registered Address

5th floor profile west, 950 great west road, brentford, middlesex, TW8 9ES

samsung c&t u.k. limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of SAMSUNG C&T U.K. LIMITED at £6.2m based on a Turnover of £16m and 0.38x industry multiple (adjusted for size and gross margin).

samsung c&t u.k. limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of SAMSUNG C&T U.K. LIMITED at £3.5m based on an EBITDA of £779k and a 4.46x industry multiple (adjusted for size and gross margin).

samsung c&t u.k. limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of SAMSUNG C&T U.K. LIMITED at £23.4m based on Net Assets of £8.5m and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Samsung C&t U.k. Limited Overview

Samsung C&t U.k. Limited is a live company located in brentford, TW8 9ES with a Companies House number of 01217165. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1975, it's largest shareholder is samsung c & t corp. with a 100% stake. Samsung C&t U.k. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Samsung C&t U.k. Limited Health Check

Pomanda's financial health check has awarded Samsung C&T U.K. Limited a 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 Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £16m, make it in line with the average company (£16.2m)

£16m - Samsung C&t U.k. Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.3%)

-49% - Samsung C&t U.k. Limited

6.3% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (27.5%)

18.5% - Samsung C&t U.k. Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.1%)

4.8% - Samsung C&t U.k. Limited

5.1% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (41)

12 - Samsung C&t U.k. Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £125.6k, the company has a higher pay structure (£44.5k)

£125.6k - Samsung C&t U.k. Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£379.2k)

£1.3m - Samsung C&t U.k. Limited

£379.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (52 days)

49 days - Samsung C&t U.k. Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (32 days)

34 days - Samsung C&t U.k. Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (77 days)

5 days - Samsung C&t U.k. Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (14 weeks)

131 weeks - Samsung C&t U.k. Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (47.3%)

26.8% - Samsung C&t U.k. Limited

47.3% - Industry AVG

SAMSUNG C&T U.K. LIMITED financials

EXPORTms excel logo

Samsung C&T U.K. Limited's latest turnover from December 2023 is £16 million and the company has net assets of £8.5 million. According to their latest financial statements, Samsung C&T U.K. Limited has 12 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover16,037,00077,667,000115,807,000117,727,000104,910,000100,636,000102,477,000111,905,00089,695,00037,260,00026,384,00019,928,00019,971,00028,609,00029,213,000
Other Income Or Grants000000000000000
Cost Of Sales13,076,00078,629,000112,717,000114,969,000102,751,00098,853,00099,705,000110,712,00087,420,00035,235,00024,951,00018,106,00017,615,00026,334,00027,259,000
Gross Profit2,961,000-962,0003,090,0002,758,0002,159,0001,783,0002,772,0001,193,0002,275,0002,025,0001,433,0001,822,0002,356,0002,275,0001,954,000
Admin Expenses2,191,0003,682,0001,646,0001,920,0003,243,0001,781,0002,331,0006,844,0003,182,0003,163,0003,882,0004,454,0004,002,0004,057,0004,904,000
Operating Profit770,000-4,644,0001,444,000838,000-1,084,0002,000441,000-5,651,000-907,000-1,138,000-2,449,000-2,632,000-1,646,000-1,782,000-2,950,000
Interest Payable6,00081,00080,000159,000210,000343,000340,000231,000150,00034,00010,00014,00014,00035,00030,000
Interest Receivable164,000177,000259,000676,000498,0001,096,000946,000821,000507,000242,000281,000291,00012,000154,000332,000
Pre-Tax Profit928,000-4,548,0001,623,0001,355,000-796,000755,0001,047,000-5,061,000-550,000-930,000-2,178,000-2,355,000-1,648,000-1,663,000-2,648,000
Tax-37,000-33,0000-3,000-4,000-11,000-11,00000-7,000-25,00032,00096,0000112,000
Profit After Tax891,000-4,581,0001,623,0001,352,000-800,000744,0001,036,000-5,061,000-550,000-937,000-2,203,000-2,323,000-1,552,000-1,663,000-2,536,000
Dividends Paid000000000000000
Retained Profit891,000-4,581,0001,623,0001,352,000-800,000744,0001,036,000-5,061,000-550,000-937,000-2,203,000-2,323,000-1,552,000-1,663,000-2,536,000
Employee Costs1,507,0001,154,0001,032,0001,408,0001,237,0001,224,0001,189,0001,335,0001,497,0001,528,0001,995,0002,393,0002,154,0002,572,0002,535,000
Number Of Employees121515171715141523253436424241
EBITDA*779,000-4,634,0001,455,000849,000-1,076,00010,000449,000-5,636,000-882,000-1,106,000-2,415,000-2,528,000-1,516,000-1,625,000-2,796,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,00020,00034,000281,0002,513,0006,298,0005,841,00010,757,0001,342,00042,00066,00074,000139,000253,000353,000
Intangible Assets153,00031,00000001,0003,0005,0007,00000000
Investments & Other000001,318,0001,318,0001,318,0001,320,0001,320,0001,320,0001,434,0001,514,000236,000123,000
Debtors (Due After 1 year)00986,000721,0002,126,00004,508,0009,430,0000000000
Total Fixed Assets165,00051,0001,020,0001,002,0002,513,0006,298,0005,842,00010,760,0001,347,0001,369,0001,386,0001,508,0001,653,000489,000476,000
Stock & work in progress193,0001,101,0007,830,0006,637,0006,097,0002,493,000408,000489,0002,228,0001,947,0001,612,000869,000703,000424,0007,974,000
Trade Debtors2,165,0002,433,00013,724,00016,336,0007,155,0009,789,00012,994,00011,230,00019,287,00010,686,0004,143,0004,145,0003,471,0005,441,0006,406,000
Group Debtors1,128,000394,000793,000558,0001,739,0002,748,0004,988,00012,575,0003,483,0001,283,0009,541,00010,811,00014,194,00020,622,000331,000
Misc Debtors73,0003,917,000247,000664,000358,000165,000255,000269,0003,981,000357,00066,00095,00054,000295,000353,000
Cash7,895,0003,997,0006,866,0002,822,000812,0002,591,0002,587,00003,082,0007,540,0001,151,000948,0001,969,0006,723,00012,449,000
misc current assets7,00054,000000024,0000050,00000000
total current assets11,461,00011,896,00029,460,00027,017,00016,161,00017,786,00021,256,00024,563,00032,061,00021,863,00016,513,00016,868,00020,391,00033,505,00027,513,000
total assets11,626,00011,947,00030,480,00028,019,00018,674,00024,084,00027,098,00035,323,00033,408,00023,232,00017,899,00018,376,00022,044,00033,994,00027,989,000
Bank overdraft0000343,0009,813,00001,278,00007,821,0001,759,000568,0001,298,0006,480,0000
Bank loan00005,847,000014,217,00018,812,00016,960,000000000
Trade Creditors 1,245,00044,0001,038,0001,576,0001,533,000394,0002,380,0005,322,0001,870,000699,000973,000418,000598,000729,000395,000
Group/Directors Accounts291,000663,0006,527,0001,831,000000006,0004,00067,000042,0004,296,000
other short term finances02,000,0007,912,00010,931,0001,0000097,00043,000000000
hp & lease commitments144,0009,000143,000146,000183,0000000000000
other current liabilities1,437,0001,613,0002,652,0002,793,0001,381,0003,853,0001,221,0001,570,0001,230,000851,000436,000393,000895,0005,938,000830,000
total current liabilities3,117,0004,329,00018,272,00017,277,0009,288,00014,060,00017,818,00027,079,00020,103,0009,377,0003,172,0001,446,0002,791,00013,189,0005,521,000
loans0000324,0000000000000
hp & lease commitments009,000166,000162,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities009,000166,000162,0000000000000
total liabilities3,117,0004,329,00018,281,00017,443,0009,450,00014,060,00017,818,00027,079,00020,103,0009,377,0003,172,0001,446,0002,791,00013,189,0005,521,000
net assets8,509,0007,618,00012,199,00010,576,0009,224,00010,024,0009,280,0008,244,00013,305,00013,855,00014,727,00016,930,00019,253,00020,805,00022,468,000
total shareholders funds8,509,0007,618,00012,199,00010,576,0009,224,00010,024,0009,280,0008,244,00013,305,00013,855,00014,727,00016,930,00019,253,00020,805,00022,468,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit770,000-4,644,0001,444,000838,000-1,084,0002,000441,000-5,651,000-907,000-1,138,000-2,449,000-2,632,000-1,646,000-1,782,000-2,950,000
Depreciation9,00010,00011,00011,0008,0007,0006,00013,00023,00032,00034,000104,000130,000157,000154,000
Amortisation000001,0002,0002,0002,000000000
Tax-37,000-33,0000-3,000-4,000-11,000-11,00000-7,000-25,00032,00096,0000112,000
Stock-908,000-6,729,0001,193,000540,0003,604,0002,085,000-81,000-1,739,000281,000335,000743,000166,000279,000-7,550,0007,974,000
Debtors-3,378,000-9,006,000-2,529,0006,901,000-1,324,000-10,043,000-10,759,0006,753,00014,425,000-1,424,000-1,301,000-2,668,000-8,639,00019,268,0007,090,000
Creditors1,201,000-994,000-538,00043,0001,139,000-1,986,000-2,942,0003,452,0001,171,000-274,000555,000-180,000-131,000334,000395,000
Accruals and Deferred Income-176,000-1,039,000-141,0001,412,000-2,472,0002,632,000-349,000340,000379,000415,00043,000-502,000-5,043,0005,108,000830,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,053,0009,035,0002,112,000-5,140,000-4,693,0008,603,0007,987,000-6,858,000-14,038,000117,000-1,284,000-676,0001,766,000-7,901,000-16,523,000
Investing Activities
capital expenditure-123,000-27,000236,0002,221,0003,777,000-464,0004,910,000-9,428,000-1,323,000-15,000-26,000-39,000-16,000-57,000-507,000
Change in Investments0000-1,318,00000-2,00000-114,000-80,0001,278,000113,000123,000
cash flow from investments-123,000-27,000236,0002,221,0005,095,000-464,0004,910,000-9,426,000-1,323,000-15,00088,00041,000-1,294,000-170,000-630,000
Financing Activities
Bank loans000-5,847,0005,847,000-14,217,000-4,595,0001,852,00016,960,000000000
Group/Directors Accounts-372,000-5,864,0004,696,0001,831,0000000-6,0002,000-63,00067,000-42,000-4,254,0004,296,000
Other Short Term Loans -2,000,000-5,912,000-3,019,00010,930,0001,0000-97,00054,00043,000000000
Long term loans000-324,000324,0000000000000
Hire Purchase and Lease Commitments135,000-143,000-160,000-33,000345,0000000000000
other long term liabilities000000000000000
share issue00000000065,000000025,004,000
interest158,00096,000179,000517,000288,000753,000606,000590,000357,000208,000271,000277,000-2,000119,000302,000
cash flow from financing-2,079,000-11,823,0001,696,0007,074,0006,805,000-13,464,000-4,086,0002,496,00017,354,000275,000208,000344,000-44,000-4,135,00029,602,000
cash and cash equivalents
cash3,898,000-2,869,0004,044,0002,010,000-1,779,0004,0002,587,000-3,082,000-4,458,0006,389,000203,000-1,021,000-4,754,000-5,726,00012,449,000
overdraft000-343,000-9,470,0009,813,000-1,278,0001,278,000-7,821,0006,062,0001,191,000-730,000-5,182,0006,480,0000
change in cash3,898,000-2,869,0004,044,0002,353,0007,691,000-9,809,0003,865,000-4,360,0003,363,000327,000-988,000-291,000428,000-12,206,00012,449,000

samsung c&t u.k. limited 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 samsung c&t u.k. limited. Get real-time insights into samsung c&t u.k. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Samsung C&t U.k. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for samsung c&t u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TW8 area or any other competitors across 12 key performance metrics.

samsung c&t u.k. limited Ownership

SAMSUNG C&T U.K. LIMITED group structure

Samsung C&T U.K. Limited has no subsidiary companies.

Ultimate parent company

SAMSUNG C&T CORP

#0016037

1 parent

SAMSUNG C&T U.K. LIMITED

01217165

SAMSUNG C&T U.K. LIMITED Shareholders

samsung c & t corp. 100%

samsung c&t u.k. limited directors

Samsung C&T U.K. Limited currently has 2 directors. The longest serving directors include Mr Doyeon Kim (Nov 2021) and Ms Jinheung Lee (Mar 2024).

officercountryagestartendrole
Mr Doyeon KimEngland43 years Nov 2021- Director
Ms Jinheung LeeEngland46 years Mar 2024- Director

P&L

December 2023

turnover

16m

-79%

operating profit

770k

-117%

gross margin

18.5%

-1590.65%

turnover

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

Balance Sheet

December 2023

net assets

8.5m

+0.12%

total assets

11.6m

-0.03%

cash

7.9m

+0.98%

net assets

Total assets minus all liabilities

samsung c&t u.k. limited company details

company number

01217165

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1975

age

50

incorporated

UK

ultimate parent company

SAMSUNG C&T CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

samsung u.k. limited (July 2010)

accountant

-

auditor

ERNST & YOUNG LLP

address

5th floor profile west, 950 great west road, brentford, middlesex, TW8 9ES

Bank

KOREA EXCHANGE BANK

Legal Advisor

-

samsung c&t u.k. 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 found 1 charges/mortgages relating to samsung c&t u.k. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

samsung c&t u.k. limited 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 SAMSUNG C&T U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.

samsung c&t u.k. limited Companies House Filings - See Documents

datedescriptionview/download