samsonite limited
samsonite limited Company Information
Company Number
02020414
Next Accounts
Sep 2025
Industry
Manufacture of luggage, handbags and the like, saddlery and harness
Shareholders
samsonite europe nv
Group Structure
View All
Contact
Registered Address
5 the square, stockley park, uxbridge, UB11 1ET
Website
www.samsonite.co.uksamsonite limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSONITE LIMITED at £51.7m based on a Turnover of £59.6m and 0.87x industry multiple (adjusted for size and gross margin).
samsonite limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSONITE LIMITED at £51.5m based on an EBITDA of £6.1m and a 8.43x industry multiple (adjusted for size and gross margin).
samsonite limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSONITE LIMITED at £22.2m based on Net Assets of £8.1m and 2.73x industry multiple (adjusted for liquidity).
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Samsonite Limited Overview
Samsonite Limited is a live company located in uxbridge, UB11 1ET with a Companies House number of 02020414. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in May 1986, it's largest shareholder is samsonite europe nv with a 100% stake. Samsonite Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.6m with rapid growth in recent years.
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Samsonite Limited Health Check
Pomanda's financial health check has awarded Samsonite Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £59.6m, make it larger than the average company (£4.8m)
£59.6m - Samsonite Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (-1%)
64% - Samsonite Limited
-1% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (31.9%)
29.6% - Samsonite Limited
31.9% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.8%)
4.7% - Samsonite Limited
3.8% - Industry AVG
Employees
with 154 employees, this is above the industry average (53)
154 - Samsonite Limited
53 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.6k)
£30.3k - Samsonite Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £386.9k, this is more efficient (£110.3k)
£386.9k - Samsonite Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (28 days)
33 days - Samsonite Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - Samsonite Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (130 days)
21 days - Samsonite Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (23 weeks)
21 weeks - Samsonite Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a similar level of debt than the average (76%)
78.7% - Samsonite Limited
76% - Industry AVG
SAMSONITE LIMITED financials
Samsonite Limited's latest turnover from December 2023 is £59.6 million and the company has net assets of £8.1 million. According to their latest financial statements, Samsonite Limited has 154 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,582,000 | 56,174,000 | 20,015,000 | 13,562,000 | 59,775,000 | 55,924,000 | 48,409,000 | 47,557,000 | 39,385,000 | 27,646,000 | 24,731,000 | 19,351,000 | 18,713,000 | 17,003,000 | 18,193,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 41,973,000 | 42,518,000 | 13,058,000 | 2,895,000 | 28,693,000 | 32,009,000 | 29,491,000 | 29,813,000 | 23,185,000 | 20,010,000 | 17,649,000 | 13,834,000 | 13,845,000 | 11,973,000 | 11,201,000 |
| Gross Profit | 17,609,000 | 13,656,000 | 6,957,000 | 10,667,000 | 31,082,000 | 23,915,000 | 18,918,000 | 17,744,000 | 16,200,000 | 7,636,000 | 7,082,000 | 5,517,000 | 4,868,000 | 5,030,000 | 6,992,000 |
| Admin Expenses | 14,838,000 | 11,974,000 | 6,178,000 | 10,531,000 | 29,213,000 | 23,178,000 | 16,979,000 | 16,853,000 | 15,170,000 | 6,689,000 | 6,063,000 | 4,743,000 | 4,317,000 | 4,747,000 | 9,950,000 |
| Operating Profit | 2,771,000 | 1,682,000 | 779,000 | 136,000 | 1,869,000 | 737,000 | 1,939,000 | 891,000 | 1,030,000 | 947,000 | 1,019,000 | 774,000 | 551,000 | 283,000 | -2,958,000 |
| Interest Payable | 867,000 | 413,000 | 428,000 | 622,000 | 1,080,000 | 253,000 | 231,000 | 254,000 | 250,000 | 8,000 | 10,000 | 9,000 | 7,000 | 18,000 | 33,000 |
| Interest Receivable | 217,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 10,000 | 0 | |
| Pre-Tax Profit | 2,121,000 | 1,310,000 | 199,000 | -486,000 | 789,000 | 484,000 | 1,708,000 | 637,000 | 780,000 | 939,000 | 1,009,000 | 765,000 | 546,000 | 275,000 | -2,991,000 |
| Tax | -566,000 | -289,000 | 566,000 | -203,000 | -223,000 | -277,000 | -378,000 | -177,000 | -195,000 | -215,000 | -276,000 | -218,000 | -187,000 | 113,000 | -471,000 |
| Profit After Tax | 1,555,000 | 1,021,000 | 765,000 | -689,000 | 566,000 | 207,000 | 1,330,000 | 460,000 | 585,000 | 724,000 | 733,000 | 547,000 | 359,000 | 388,000 | -3,462,000 |
| Dividends Paid | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 55,000 | 1,021,000 | 765,000 | -689,000 | 566,000 | 207,000 | 1,330,000 | 460,000 | 585,000 | 724,000 | 733,000 | 547,000 | 359,000 | 388,000 | -3,462,000 |
| Employee Costs | 4,665,000 | 3,535,000 | 2,405,000 | 4,891,000 | 8,739,000 | 7,566,000 | 5,910,000 | 5,201,000 | 5,445,000 | 3,267,000 | 3,272,000 | 3,342,000 | 2,660,000 | 2,551,000 | 4,880,000 |
| Number Of Employees | 154 | 110 | 109 | 266 | 380 | 317 | 254 | 242 | 229 | 95 | 84 | 80 | 77 | 76 | 131 |
| EBITDA* | 6,114,000 | 4,251,000 | 3,746,000 | 6,027,000 | 14,840,000 | 3,866,000 | 2,854,000 | 1,694,000 | 1,512,000 | 1,140,000 | 1,206,000 | 930,000 | 688,000 | 437,000 | -2,546,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,830,000 | 764,000 | 7,277,000 | 8,578,000 | 23,006,000 | 5,344,000 | 2,873,000 | 3,084,000 | 1,869,000 | 493,000 | 372,000 | 500,000 | 441,000 | 386,000 | 367,000 |
| Intangible Assets | 14,201,000 | 10,888,000 | 0 | 0 | 11,552,000 | 11,552,000 | 11,552,000 | 11,552,000 | 11,552,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 153,000 | 153,000 | 0 | 2,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,930,000 | 2,254,000 | 2,497,000 | 1,982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,962,000 | 13,907,000 | 9,775,000 | 10,713,000 | 34,711,000 | 16,896,000 | 16,586,000 | 14,636,000 | 13,421,000 | 493,000 | 372,000 | 500,000 | 441,000 | 386,000 | 367,000 |
| Stock & work in progress | 2,473,000 | 1,550,000 | 794,000 | 1,370,000 | 3,718,000 | 3,368,000 | 2,137,000 | 1,877,000 | 1,760,000 | 640,000 | 596,000 | 461,000 | 456,000 | 494,000 | 401,000 |
| Trade Debtors | 5,497,000 | 4,513,000 | 2,774,000 | 398,000 | 2,991,000 | 4,059,000 | 3,692,000 | 4,157,000 | 2,856,000 | 3,209,000 | 2,342,000 | 2,021,000 | 2,472,000 | 2,283,000 | 1,763,000 |
| Group Debtors | 3,145,000 | 1,236,000 | 1,500,000 | 17,004,000 | 96,000 | 0 | 0 | 286,000 | 580,000 | 494,000 | 1,415,000 | 1,251,000 | 401,000 | 379,000 | 993,000 |
| Misc Debtors | 432,000 | 492,000 | 277,000 | 397,000 | 781,000 | 0 | 791,000 | 638,000 | 658,000 | 464,000 | 357,000 | 380,000 | 428,000 | 392,000 | 177,000 |
| Cash | 7,749,000 | 8,526,000 | 6,254,000 | 1,657,000 | 3,922,000 | 5,070,000 | 2,862,000 | 2,920,000 | 2,233,000 | 1,253,000 | 509,000 | 692,000 | 160,000 | 901,000 | 1,318,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,296,000 | 16,317,000 | 11,599,000 | 20,826,000 | 11,508,000 | 15,403,000 | 9,482,000 | 9,878,000 | 8,087,000 | 6,060,000 | 5,219,000 | 4,805,000 | 3,917,000 | 4,449,000 | 4,652,000 |
| total assets | 38,258,000 | 30,224,000 | 21,374,000 | 31,539,000 | 46,219,000 | 32,299,000 | 26,068,000 | 24,514,000 | 21,508,000 | 6,553,000 | 5,591,000 | 5,305,000 | 4,358,000 | 4,835,000 | 5,019,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,108,000 | 722,000 | 683,000 | 1,589,000 | 1,421,000 | 2,176,000 | 2,017,000 | 1,308,000 | 1,147,000 | 230,000 | 912,000 | 695,000 | 703,000 | 636,000 | 1,092,000 |
| Group/Directors Accounts | 10,257,000 | 6,727,000 | 4,535,000 | 4,346,000 | 7,277,000 | 0 | 18,557,000 | 18,581,000 | 4,718,000 | 3,010,000 | 1,373,000 | 1,976,000 | 2,507,000 | 2,761,000 | 2,229,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 14,998,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,355,000 | 2,409,000 | 2,235,000 | 3,549,000 | 7,847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,697,000 | 3,013,000 | 1,777,000 | 3,978,000 | 2,302,000 | 0 | 2,014,000 | 2,713,000 | 3,415,000 | 2,463,000 | 2,180,000 | 1,841,000 | 902,000 | 1,551,000 | 821,000 |
| total current liabilities | 18,417,000 | 12,871,000 | 9,230,000 | 13,462,000 | 18,847,000 | 19,738,000 | 22,588,000 | 22,602,000 | 9,280,000 | 5,703,000 | 4,465,000 | 4,512,000 | 4,112,000 | 4,948,000 | 4,142,000 |
| loans | 0 | 0 | 0 | 5,730,000 | 5,730,000 | 0 | 0 | 0 | 10,793,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,699,000 | 9,266,000 | 5,055,000 | 6,044,000 | 14,381,000 | 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 | 0 |
| other liabilities | 0 | 0 | 23,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 271,000 | 0 | 255,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,378,000 |
| total long term liabilities | 11,699,000 | 9,266,000 | 5,078,000 | 11,776,000 | 20,382,000 | 11,137,000 | 255,000 | 17,000 | 10,793,000 | 0 | 0 | 0 | 0 | 0 | 1,378,000 |
| total liabilities | 30,116,000 | 22,137,000 | 14,308,000 | 25,238,000 | 39,229,000 | 30,875,000 | 22,843,000 | 22,619,000 | 20,073,000 | 5,703,000 | 4,465,000 | 4,512,000 | 4,112,000 | 4,948,000 | 5,520,000 |
| net assets | 8,142,000 | 8,087,000 | 7,066,000 | 6,301,000 | 6,990,000 | 1,424,000 | 3,225,000 | 1,895,000 | 1,435,000 | 850,000 | 1,126,000 | 793,000 | 246,000 | -113,000 | -501,000 |
| total shareholders funds | 8,142,000 | 8,087,000 | 7,066,000 | 6,301,000 | 6,990,000 | 1,424,000 | 3,225,000 | 1,895,000 | 1,435,000 | 850,000 | 1,126,000 | 793,000 | 246,000 | -113,000 | -501,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,771,000 | 1,682,000 | 779,000 | 136,000 | 1,869,000 | 737,000 | 1,939,000 | 891,000 | 1,030,000 | 947,000 | 1,019,000 | 774,000 | 551,000 | 283,000 | -2,958,000 |
| Depreciation | 3,343,000 | 2,569,000 | 2,967,000 | 5,891,000 | 12,971,000 | 3,129,000 | 915,000 | 803,000 | 482,000 | 193,000 | 187,000 | 156,000 | 137,000 | 154,000 | 412,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -566,000 | -289,000 | 566,000 | -203,000 | -223,000 | -277,000 | -378,000 | -177,000 | -195,000 | -215,000 | -276,000 | -218,000 | -187,000 | 113,000 | -471,000 |
| Stock | 923,000 | 756,000 | -576,000 | -2,348,000 | 350,000 | 1,231,000 | 260,000 | 117,000 | 1,120,000 | 44,000 | 135,000 | 5,000 | -38,000 | 93,000 | 401,000 |
| Debtors | 2,509,000 | 1,447,000 | -12,733,000 | 15,913,000 | -191,000 | -424,000 | -598,000 | 987,000 | -73,000 | 53,000 | 462,000 | 351,000 | 247,000 | 121,000 | 2,933,000 |
| Creditors | 386,000 | 39,000 | -906,000 | 168,000 | -755,000 | 159,000 | 709,000 | 161,000 | 917,000 | -682,000 | 217,000 | -8,000 | 67,000 | -456,000 | 1,092,000 |
| Accruals and Deferred Income | 684,000 | 1,236,000 | -2,201,000 | 1,676,000 | 2,302,000 | -2,014,000 | -699,000 | -702,000 | 952,000 | 283,000 | 339,000 | 939,000 | -649,000 | 730,000 | 821,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -271,000 | 271,000 | -255,000 | 238,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | -1,378,000 | 1,378,000 |
| Cash flow from operations | 3,186,000 | 3,034,000 | 14,514,000 | -6,168,000 | 16,276,000 | 3,062,000 | -111,000 | 2,139,000 | 429,000 | 889,000 | 1,287,000 | -290,000 | -768,000 | -3,060,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -152,000 | 0 | 153,000 | -2,161,000 | 2,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,530,000 | 2,192,000 | 189,000 | -2,931,000 | 7,277,000 | -18,557,000 | -24,000 | 13,863,000 | 1,708,000 | 1,637,000 | -603,000 | -531,000 | -254,000 | 532,000 | 2,229,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -14,998,000 | 14,998,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,730,000 | 0 | 5,730,000 | 0 | 0 | -10,793,000 | 10,793,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,379,000 | 4,385,000 | -2,303,000 | -12,635,000 | 22,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -23,000 | 21,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -650,000 | -372,000 | -428,000 | -622,000 | -1,080,000 | -231,000 | -254,000 | -250,000 | -8,000 | -10,000 | -9,000 | -5,000 | -8,000 | -33,000 | |
| cash flow from financing | 6,259,000 | 6,182,000 | -8,251,000 | -16,186,000 | 24,157,000 | -255,000 | 2,816,000 | 12,251,000 | 629,000 | -1,013,000 | -540,000 | -259,000 | 524,000 | 5,157,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -777,000 | 2,272,000 | 4,597,000 | -2,265,000 | -1,148,000 | 2,208,000 | -58,000 | 687,000 | 980,000 | 744,000 | -183,000 | 532,000 | -741,000 | -417,000 | 1,318,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -777,000 | 2,272,000 | 4,597,000 | -2,265,000 | -1,148,000 | 2,208,000 | -58,000 | 687,000 | 980,000 | 744,000 | -183,000 | 532,000 | -741,000 | -417,000 | 1,318,000 |
samsonite limited Credit Report and Business Information
Samsonite Limited Competitor Analysis
Perform a competitor analysis for samsonite limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in UB11 area or any other competitors across 12 key performance metrics.
samsonite limited Ownership
SAMSONITE LIMITED group structure
Samsonite Limited has no subsidiary companies.
Ultimate parent company
SAMSONITE INTERNATIONAL SA
#0069141
SAMSONITE EUROPE NV
#0013494
2 parents
SAMSONITE LIMITED
02020414
samsonite limited directors
Samsonite Limited currently has 3 directors. The longest serving directors include Mr Reza Taleghani (May 2019) and Mr Fabio Rugarli (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reza Taleghani | England | 52 years | May 2019 | - | Director |
| Mr Fabio Rugarli | England | 60 years | May 2019 | - | Director |
| Mr Stefaan Lefebvre | England | 56 years | Oct 2024 | - | Director |
P&L
December 2023turnover
59.6m
+6%
operating profit
2.8m
+65%
gross margin
29.6%
+21.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
+0.01%
total assets
38.3m
+0.27%
cash
7.7m
-0.09%
net assets
Total assets minus all liabilities
samsonite limited company details
company number
02020414
Type
Private limited with Share Capital
industry
15120 - Manufacture of luggage, handbags and the like, saddlery and harness
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
samsonite (u.k.) limited (August 1987)
trushelfco (no. 998) limited (November 1986)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
5 the square, stockley park, uxbridge, UB11 1ET
Bank
-
Legal Advisor
-
samsonite 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 3 charges/mortgages relating to samsonite limited. Currently there are 2 open charges and 1 have been satisfied in the past.
samsonite 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 SAMSONITE LIMITED. This can take several minutes, an email will notify you when this has completed.
samsonite limited Companies House Filings - See Documents
| date | description | view/download |
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