S.a.m. Finance Company Limited

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s.a.m. finance company limited Company Information

Live

MatureMicroLow

Company Number

01528105

Website

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Lawrence Melville10 Years

Shareholders

lawrence melville & philip enoch as trustees of the j. kalwary settlement of 5 march 1981 for the benefit of sheila melville 100%

s.a.m. finance company limited Estimated Valuation

£267.6k

Pomanda estimates the enterprise value of S.A.M. FINANCE COMPANY LIMITED at £267.6k based on a Turnover of £215.3k and 1.24x industry multiple (adjusted for size and gross margin).

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S.a.m. Finance Company Limited AI Business Plan

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S.a.m. Finance Company Limited is a live company located in london, W1G 0PW with a Companies House number of 01528105. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1980, it's largest shareholder is lawrence melville & philip enoch as trustees of the j. kalwary settlement of 5 march 1981 for the benefit of sheila melville with a 100% stake. S.a.m. Finance Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.3k with low growth in recent years.

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Pomanda's financial health check has awarded S.A.M. Finance Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £215.3k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.a.m. finance company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

S.A.M. FINANCE COMPANY LIMITED group structure

S.A.M. Finance Company Limited has no subsidiary companies.

Ultimate parent company

S.A.M. FINANCE HOLDING LIMITED

08255915

1 parent

S.A.M. FINANCE COMPANY LIMITED

01528105

S.A.M. FINANCE COMPANY LIMITED Shareholders

lawrence melville & philip enoch as trustees of the j. kalwary settlement of 5 march 1981 for the benefit of sheila melville

100%

S.A.M. Finance Company Limited currently has 1 director, Mr Lawrence Melville serving since Jan 2014.

officer	country	age	start	end	role
Mr Lawrence Melville	United Kingdom	62 years	Jan 2014	-	Director

EXPORT

S.A.M. Finance Company Limited's latest turnover from April 2023 is estimated at £215.3 thousand and the company has net assets of £400. According to their latest financial statements, S.A.M. Finance Company Limited has 1 employee and maintains cash reserves of £677.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	215,311	207,464	184,952	194,215	198,166	199,247	6,484,302	27,110	8,707,769	8,431,267	8,307,450	8,045,757	7,221,491	8,965,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,904	77,271	69,958	70,573	66,709	67,613	2,239,531	9,562	3,019,822	3,119,305	3,166,639	3,213,682	2,934,430	3,898,867
Gross Profit	131,407	130,192	114,995	123,642	131,457	131,634	4,244,771	17,548	5,687,947	5,311,962	5,140,811	4,832,076	4,287,060	5,066,429
Admin Expenses	156,854	133,645	126,323	124,470	1,535,898	33,703	4,199,264	-15	5,595,243	5,298,752	5,080,715	4,740,656	4,262,683	3,594,750
Operating Profit	-25,447	-3,453	-11,328	-828	-1,404,441	97,931	45,507	17,563	92,704	13,210	60,096	91,420	24,377	1,471,679
Interest Payable	0	0	0	0	0	0	0	78	0	0	0	0	0	0
Interest Receivable	25,447	3,453	424	240	122	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	-10,904	-588	-1,404,319	97,931	45,507	17,485	92,704	13,210	60,096	91,420	24,377	1,471,679
Tax	0	0	0	0	0	-18,607	-8,646	-3,592	-18,541	-2,774	-13,822	-21,941	-6,338	-412,070
Profit After Tax	0	0	-10,904	-588	-1,404,319	79,324	36,861	13,893	74,163	10,436	46,274	69,479	18,039	1,059,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-10,904	-588	-1,404,319	79,324	36,861	13,893	74,163	10,436	46,274	69,479	18,039	1,059,609
Employee Costs	74,359	70,808	67,279	69,398	70,031	67,812	64,316	61,677	2,811,497	2,598,001	2,679,514	2,290,476	2,294,893	2,780,000
Number Of Employees	1	1	1	1	1	1	1	1	48	44	46	41	41	50
EBITDA*	-25,447	-3,453	-11,328	-828	-1,404,441	97,931	45,507	17,563	92,704	13,210	60,096	91,420	24,377	1,471,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	1,480,409	1,419,362	1,288,096	1,206,845	1,205,070	1,164,597	1,082,519	1,059,709
Group Debtors	0	0	0	0	0	1,596,530	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,114	300	300	300	300	0	0	0	0	0	0
Cash	677,260	520,234	400,566	447,491	32,501	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	677,260	520,234	400,566	450,605	32,801	1,596,830	1,480,709	1,419,662	1,288,096	1,206,845	1,205,070	1,164,597	1,082,519	1,059,709
total assets	677,260	520,234	400,566	450,605	32,801	1,596,830	1,480,709	1,419,662	1,288,096	1,206,845	1,205,070	1,164,597	1,082,519	1,059,709
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	9,696	2,608	11,569	17,370	4,771	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	676,860	519,834	400,166	439,301	20,909	21,044	7,443	5,406	0	0	0	0	0	0
total current liabilities	676,860	519,834	400,166	439,301	20,909	21,044	7,443	5,406	9,696	2,608	11,569	17,370	4,771	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	30,319	25,912	21,704	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	30,319	25,912	21,704	0	0	0	0	0	0
total liabilities	676,860	519,834	400,166	439,301	20,909	51,363	33,355	27,110	9,696	2,608	11,569	17,370	4,771	0
net assets	400	400	400	11,304	11,892	1,545,467	1,447,354	1,392,552	1,278,400	1,204,237	1,193,501	1,147,227	1,077,748	1,059,709
total shareholders funds	400	400	400	11,304	11,892	1,545,467	1,447,354	1,392,552	1,278,400	1,204,237	1,193,501	1,147,227	1,077,748	1,059,709

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-25,447	-3,453	-11,328	-828	-1,404,441	97,931	45,507	17,563	92,704	13,210	60,096	91,420	24,377	1,471,679
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-18,607	-8,646	-3,592	-18,541	-2,774	-13,822	-21,941	-6,338	-412,070
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-3,114	2,814	-1,596,530	116,121	61,047	131,566	81,251	1,775	40,473	82,078	22,810	1,059,709
Creditors	0	0	0	0	0	0	0	-9,696	7,088	-8,961	-5,801	12,599	4,771	0
Accruals and Deferred Income	157,026	119,668	-39,135	418,392	-135	13,601	2,037	5,406	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-30,319	4,407	4,208	21,704	0	0	0	0	0	0
Cash flow from operations	131,579	116,215	-47,349	414,750	161,635	-18,789	-17,941	-100,181	0	-300	0	0	0	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-129,256	18,789	17,941	100,259	0	300	0	0	0	100
interest	25,447	3,453	424	240	122	0	0	-78	0	0	0	0	0	0
cash flow from financing	25,447	3,453	424	240	-129,134	18,789	17,941	100,181	0	300	0	0	0	100
cash and cash equivalents
cash	157,026	119,668	-46,925	414,990	32,501	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	157,026	119,668	-46,925	414,990	32,501	0	0	0	0	0	0	0	0	0

P&L

April 2023

turnover

215.3k

+4%

operating profit

-25.4k

gross margin

61.1%

-2.75%

turnover

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

Balance Sheet

April 2023

net assets

400

total assets

677.3k

+0.3%

cash

677.3k

+0.3%

net assets

Total assets minus all liabilities

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1.5

company number

01528105

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1980

age

accounts

Total Exemption Full

ultimate parent company

S.A.M. FINANCE HOLDING LIMITED

previous names

canostore limited (December 1981)

incorporated

address

14th floor 33 cavendish square, london, W1G 0PW

last accounts submitted

April 2023

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 10 charges/mortgages relating to s.a.m. finance company limited. Currently there are 10 open charges and 0 have been satisfied in the past.

s.a.m. finance company limited Company Information

s.a.m. finance company limited Estimated Valuation

s.a.m. finance company limited Estimated Valuation

s.a.m. finance company limited Estimated Valuation

S.a.m. Finance Company Limited AI Business Plan

S.a.m. Finance Company Limited Overview

S.a.m. Finance Company Limited Health Check

s.a.m. finance company limited Credit Report and Business Information

S.a.m. Finance Company Limited Competitor Analysis

s.a.m. finance company limited Ownership

s.a.m. finance company limited directors

S.A.M. FINANCE COMPANY LIMITED financials

s.a.m. finance company limited company details

s.a.m. finance company limited Charges & Mortgages

s.a.m. finance company limited Companies House Filings - See Documents