Pomanda estimates the enterprise value of SAMMIC LIMITED at £1.5m based on a Turnover of £3.2m and 0.47x industry multiple (adjusted for size and gross margin).
sammic limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SAMMIC LIMITED at £1.9m based on an EBITDA of £623.6k and a 3.12x industry multiple (adjusted for size and gross margin).
sammic limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of SAMMIC LIMITED at £3.2m based on Net Assets of £1.7m and 1.89x industry multiple (adjusted for liquidity).
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Sammic LimitedOverview
Sammic Limited is a live company located in leicestershire, LE1 7RU with a Companies House number of 02765706. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 1992, it's largest shareholder is
sammic sl
with a 100% stake. Sammic Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sammic 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 Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£8.6m)
£3.2m - Sammic Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.1%)
10% - Sammic Limited
8.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Sammic Limited
30.1% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (6.4%)
19.1% - Sammic Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Sammic Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Sammic Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £462.2k, this is equally as efficient (£443.5k)
£462.2k - Sammic Limited
£443.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (52 days)
81 days - Sammic Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Sammic Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (62 days)
75 days - Sammic Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (17 weeks)
72 weeks - Sammic Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (52.8%)
42% - Sammic Limited
52.8% - Industry AVG
SAMMIC LIMITED financials
EXPORT
Sammic Limited's latest turnover from December 2024 is estimated at £3.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Sammic Limited has 7 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
3,235,712
2,902,850
2,850,220
2,436,593
1,610,584
2,486,166
2,332,777
2,161,074
1,916,779
1,646,576
2,488,576
1,792,493
1,601,643
1,461,183
1,271,907
Other Income Or Grants
Cost Of Sales
2,261,788
2,043,129
2,028,768
1,766,314
1,156,918
1,784,629
1,679,491
1,591,589
1,403,621
1,204,852
1,852,927
1,343,389
1,209,455
1,095,289
945,466
Gross Profit
973,924
859,721
821,453
670,280
453,666
701,537
653,286
569,485
513,158
441,724
635,649
449,104
392,188
365,894
326,441
Admin Expenses
354,681
1,251,037
290,376
12,545
753,186
295,804
842,940
314,475
392,383
360,377
592,963
390,029
400,467
393,260
367,333
-197,843
Operating Profit
619,243
-391,316
531,077
657,735
-299,520
405,733
-189,654
255,010
120,775
81,347
42,686
59,075
-8,279
-27,366
-40,892
197,843
Interest Payable
Interest Receivable
69,320
63,096
38,563
1,658
444
2,856
2,643
1,983
633
489
391
316
144
151
240
163
Pre-Tax Profit
688,563
-328,220
569,641
659,394
-299,076
408,589
-187,011
256,994
121,408
81,836
43,077
59,391
-8,135
-27,215
-40,652
198,006
Tax
-172,141
-108,232
-125,285
-77,632
-48,829
-24,281
-16,367
-9,046
-13,660
-55,442
Profit After Tax
516,422
-328,220
461,409
534,109
-299,076
330,957
-187,011
208,165
97,126
65,469
34,031
45,731
-8,135
-27,215
-40,652
142,564
Dividends Paid
Retained Profit
516,422
-328,220
461,409
534,109
-299,076
330,957
-187,011
208,165
97,126
65,469
34,031
45,731
-8,135
-27,215
-40,652
142,564
Employee Costs
455,420
422,185
396,292
382,571
354,386
363,696
408,205
341,551
326,532
230,000
398,560
297,290
257,272
205,062
201,994
Number Of Employees
7
7
7
7
7
7
8
7
7
5
9
7
6
5
5
EBITDA*
623,579
-386,859
534,542
662,220
-295,331
408,516
-187,603
256,066
121,701
82,413
43,429
60,672
-6,984
-24,688
-35,423
199,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
8,388
12,724
9,162
12,627
13,119
16,743
5,101
4,401
1,135
1,786
2,020
1,843
2,652
3,589
5,111
10,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,388
12,724
9,162
12,627
13,119
16,743
5,101
4,401
1,135
1,786
2,020
1,843
2,652
3,589
5,111
10,232
Stock & work in progress
467,904
411,435
398,171
276,257
400,758
367,328
314,167
241,512
222,560
162,316
178,133
139,425
162,184
151,204
138,524
233,796
Trade Debtors
721,779
638,275
646,000
621,473
314,299
597,873
607,728
620,106
494,728
443,040
446,746
310,246
268,265
267,918
252,562
418,398
Group Debtors
Misc Debtors
29,562
23,311
23,263
25,016
14,959
47,563
14,097
26,843
13,574
27,189
Cash
1,651,792
1,121,002
1,282,640
920,978
405,791
481,358
280,335
424,501
368,890
137,143
58,438
98,053
28,335
29,268
31,040
65,083
misc current assets
total current assets
2,871,037
2,194,023
2,350,074
1,843,724
1,135,807
1,494,122
1,216,327
1,312,962
1,099,752
769,688
683,317
547,724
458,784
448,390
422,126
717,277
total assets
2,879,425
2,206,747
2,359,236
1,856,351
1,148,926
1,510,865
1,221,428
1,317,363
1,100,887
771,474
685,337
549,567
461,436
451,979
427,237
727,509
Bank overdraft
Bank loan
Trade Creditors
164,293
154,794
174,260
33,407
17,725
102,964
45,442
40,940
41,097
34,906
396,375
298,521
256,121
238,529
186,572
444,848
Group/Directors Accounts
633,378
530,411
417,125
420,440
326,026
360,520
452,634
352,183
382,679
209,367
other short term finances
hp & lease commitments
other current liabilities
385,947
342,853
266,812
370,068
307,217
240,765
252,479
270,331
232,810
174,197
total current liabilities
1,183,618
1,028,058
858,197
823,915
650,968
704,249
750,555
663,454
656,586
418,470
396,375
298,521
256,121
238,529
186,572
444,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,633
23,937
18,067
10,873
10,504
20,086
15,300
11,325
9,882
15,711
17,138
13,253
13,253
13,253
13,253
14,597
total long term liabilities
24,633
23,937
18,067
10,873
10,504
20,086
15,300
11,325
9,882
15,711
17,138
13,253
13,253
13,253
13,253
14,597
total liabilities
1,208,251
1,051,995
876,264
834,788
661,472
724,335
765,855
674,779
666,468
434,181
413,513
311,774
269,374
251,782
199,825
459,445
net assets
1,671,174
1,154,752
1,482,972
1,021,563
487,454
786,530
455,573
642,584
434,419
337,293
271,824
237,793
192,062
200,197
227,412
268,064
total shareholders funds
1,671,174
1,154,752
1,482,972
1,021,563
487,454
786,530
455,573
642,584
434,419
337,293
271,824
237,793
192,062
200,197
227,412
268,064
Dec 2024
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
619,243
-391,316
531,077
657,735
-299,520
405,733
-189,654
255,010
120,775
81,347
42,686
59,075
-8,279
-27,366
-40,892
197,843
Depreciation
4,336
4,457
3,465
4,485
4,189
2,783
2,051
1,056
926
1,066
743
1,597
1,295
2,678
5,469
1,803
Amortisation
Tax
-172,141
-108,232
-125,285
-77,632
-48,829
-24,281
-16,367
-9,046
-13,660
-55,442
Stock
56,469
13,264
121,914
-124,501
33,430
53,161
72,655
18,952
60,244
-15,817
38,708
-22,759
10,980
12,680
-95,272
233,796
Debtors
89,755
-7,677
22,774
317,231
-316,178
23,611
-25,124
138,647
38,073
23,483
136,500
41,981
347
15,356
-165,836
418,398
Creditors
9,499
-19,466
140,853
15,682
-85,239
57,522
4,502
-157
6,191
-361,469
97,854
42,400
17,592
51,957
-258,276
444,848
Accruals and Deferred Income
43,094
76,041
-103,256
62,851
66,452
-11,714
-17,852
37,521
58,613
174,197
Deferred Taxes & Provisions
696
5,870
7,194
369
-9,582
4,786
3,975
1,443
-5,829
-1,427
3,885
-1,344
14,597
Cash flow from operations
358,503
-330,001
326,413
423,107
-40,952
304,706
-244,509
88,445
58,078
-130,319
-39,086
70,190
-719
-767
-33,935
-48,545
Investing Activities
capital expenditure
-8,019
-3,993
-565
-14,425
-2,751
-4,322
-275
-832
-920
-788
-358
-1,156
-348
-12,035
Change in Investments
cash flow from investments
-8,019
-3,993
-565
-14,425
-2,751
-4,322
-275
-832
-920
-788
-358
-1,156
-348
-12,035
Financing Activities
Bank loans
Group/Directors Accounts
102,967
113,286
-3,315
94,414
-34,494
-92,114
100,451
-30,496
173,312
209,367
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125,500
interest
69,320
63,096
38,563
1,658
444
2,856
2,643
1,983
633
489
391
316
144
151
240
163
cash flow from financing
172,287
176,382
35,248
96,072
-34,050
-89,258
103,094
-28,513
173,945
209,856
391
316
144
151
240
125,663
cash and cash equivalents
cash
530,790
-161,638
361,662
515,187
-75,567
201,023
-144,166
55,611
231,747
78,705
-39,615
69,718
-933
-1,772
-34,043
65,083
overdraft
change in cash
530,790
-161,638
361,662
515,187
-75,567
201,023
-144,166
55,611
231,747
78,705
-39,615
69,718
-933
-1,772
-34,043
65,083
sammic 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 sammic limited. Get real-time insights into sammic limited's credit score, group structure and payment trends.
Perform a competitor analysis for sammic limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
sammic limited Ownership
SAMMIC LIMITED group structure
Sammic Limited has no subsidiary companies.
Ultimate parent company
IGARPE TRADING SL
#0072070
SAMMIC SL
#0020318
2 parents
SAMMIC LIMITED
02765706
SAMMIC LIMITED Shareholders
The sole shareholder of Sammic Limited is Sammic Sl.
sammic sl
100%
sammic limited directors
Sammic Limited currently has 3 directors.
The longest serving directors include
Mr Francisco Goenaga Aseginolaza (Jan 1993) and
Mr Jose Pena Neira (Dec 1999).
46180 - Agents specialised in the sale of other particular products
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
IGARPE TRADING SL
accounts
Small Company
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
MARK J REES LLP
address
granville hall granville road, leicester, leicestershire, LE1 7RU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sammic 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 sammic limited.
sammic 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 SAMMIC LIMITED. This can take several minutes, an email will notify you when this has completed.
sammic limitedCompanies House Filings - See Documents
