Samara Limited

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samara limited Company Information

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MatureMicroDeclining

Company Number

02839502

Website

samara-group.com

Registered Address

unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT

Industry

Other business support service activities n.e.c.

Telephone

01132442443

Next Accounts Due

June 2025

Group Structure

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Directors

Graham Renshaw-Smith31 Years

Sarah Renshaw-Smith11 Years

View All

Shareholders

samara international ltd 100%

graham renshaw-smith 0%

samara limited Estimated Valuation

£107.6k

Pomanda estimates the enterprise value of SAMARA LIMITED at £107.6k based on Net Assets of £42.4k and 2.54x industry multiple (adjusted for liquidity).

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Samara Limited is a live company located in sheffield, S8 9FT with a Companies House number of 02839502. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1993, it's largest shareholder is samara international ltd with a 100% stake. Samara Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146k with declining growth in recent years.

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Pomanda's financial health check has awarded Samara Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £146k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)

EXPORT

Samara Limited's latest turnover from September 2023 is estimated at £146 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Samara Limited has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	145,959	129,454	163,021	170,094	172,083	127,584	166,317	172,587	6,470,753	3,524,293	3,812,667	3,536,473	3,718,149	4,533,926	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,909	79,731	102,828	106,116	107,845	79,846	102,350	106,802	4,098,501	2,265,934	2,455,612	2,210,587	2,276,127	2,714,863	0
Gross Profit	55,050	49,723	60,193	63,978	64,238	47,738	63,967	65,786	2,372,252	1,258,360	1,357,054	1,325,886	1,442,022	1,819,063	0
Admin Expenses	43,602	-10,842	56,911	58,192	57,121	30,067	30,794	68,354	2,352,116	1,264,174	1,362,744	1,331,172	1,548,130	1,795,153	-3,771
Operating Profit	11,448	60,565	3,282	5,786	7,117	17,671	33,173	-2,568	20,136	-5,814	-5,690	-5,286	-106,108	23,910	3,771
Interest Payable	0	0	655	8,101	10,458	5,229	3,669	1,760	2,519	3,834	5,192	6,285	7,441	8,899	4,780
Interest Receivable	94	144	8	3	17	28	17	16	29	28	15	18	22	25	14
Pre-Tax Profit	11,541	60,709	2,635	-2,312	-3,324	12,470	29,521	-4,313	17,646	-9,620	-10,867	-11,553	-113,526	15,036	-994
Tax	-2,885	-11,535	-501	0	0	-2,369	-5,609	0	-3,529	0	0	0	0	-4,210	0
Profit After Tax	8,656	49,174	2,134	-2,312	-3,324	10,101	23,912	-4,313	14,117	-9,620	-10,867	-11,553	-113,526	10,826	-994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,656	49,174	2,134	-2,312	-3,324	10,101	23,912	-4,313	14,117	-9,620	-10,867	-11,553	-113,526	10,826	-994
Employee Costs	142,985	134,493	128,241	124,655	123,391	117,459	113,373	114,024	1,772,848	978,070	1,072,474	989,826	1,048,968	1,270,623	0
Number Of Employees	3	3	3	3	3	3	3	3	47	26	29	27	29	36	0
EBITDA*	11,448	60,565	3,282	5,786	7,117	17,671	33,173	-2,568	20,136	-5,814	-5,690	-5,286	-106,108	23,910	3,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	118,275	106,566	126,566	6,865	6,865	6,865	6,865	6,865
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	103,293	117,279	118,077	118,376	118,376	118,376	118,376	101	101	101	101	101	101	105,475	105,475
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,293	117,279	118,077	118,376	118,376	118,376	118,376	118,376	106,667	126,667	6,966	6,966	6,966	112,340	112,340
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	602	463	452	126	15	165	515	414	888,996	513,392	562,007	547,330	581,905	728,242	727,759
Group Debtors	598,128	603,198	658,115	701,283	731,691	773,241	803,869	863,904	0	0	0	0	0	0	0
Misc Debtors	631,450	462,000	10,000	0	380	311	358	0	0	0	0	0	0	0	0
Cash	2,301	1,445	11,330	3,922	2,247	2,190	5,241	8,736	3,863	7,869	3,421	2,662	4,455	4,398	5,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,232,481	1,067,106	679,897	705,331	734,333	775,907	809,983	873,054	892,859	521,261	565,428	549,992	586,360	732,640	733,542
total assets	1,335,774	1,184,385	797,974	823,707	852,709	894,283	928,359	991,430	999,526	647,928	572,394	556,958	593,326	844,980	845,882
Bank overdraft	0	0	0	21,478	0	0	21,491	21,536	0	0	0	0	0	0	0
Bank loan	0	0	0	0	21,623	20,937	0	0	0	0	0	0	0	0	0
Trade Creditors	944	900	0	0	0	2,460	0	0	703,280	324,286	338,997	292,471	307,020	424,606	416,604
Group/Directors Accounts	909,293	802,779	459,476	437,758	588,458	419,575	435,472	503,376	0	0	0	0	0	0	0
other short term finances	0	0	0	0	200,000	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	0
other current liabilities	358,126	309,944	320,277	349,176	2,524	385,573	392,872	184,914	0	0	0	0	0	0	0
total current liabilities	1,268,363	1,113,623	779,753	808,412	812,605	828,545	849,835	709,826	703,280	324,286	338,997	292,471	307,020	424,606	416,604
loans	0	0	0	0	22,497	44,807	67,694	6,701	28,095	49,411	68,570	91,182	102,200	126,742	147,072
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	283,825	284,768	284,965	285,941	283,552	282,800	278,800	278,200
provisions	25,000	27,308	17,261	16,469	16,469	16,469	16,486	0	0	0	0	0	0	0	0
total long term liabilities	25,000	27,308	17,261	16,469	38,966	61,276	84,180	290,526	312,863	334,376	354,511	374,734	385,000	405,542	425,272
total liabilities	1,293,363	1,140,931	797,014	824,881	851,571	889,821	934,015	1,000,352	1,016,143	658,662	693,508	667,205	692,020	830,148	841,876
net assets	42,411	43,454	960	-1,174	1,138	4,462	-5,656	-8,922	-16,617	-10,734	-121,114	-110,247	-98,694	14,832	4,006
total shareholders funds	42,411	43,454	960	-1,174	1,138	4,462	-5,656	-8,922	-16,617	-10,734	-121,114	-110,247	-98,694	14,832	4,006

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	11,448	60,565	3,282	5,786	7,117	17,671	33,173	-2,568	20,136	-5,814	-5,690	-5,286	-106,108	23,910	3,771
Depreciation	0	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	0
Tax	-2,885	-11,535	-501	0	0	-2,369	-5,609	0	-3,529	0	0	0	0	-4,210	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	164,519	397,094	-32,842	-30,677	-41,631	-31,025	-59,576	-24,678	375,604	-48,615	14,677	-34,575	-146,337	483	727,759
Creditors	44	900	0	0	-2,460	2,460	0	-703,280	378,994	-14,711	46,526	-14,549	-117,586	8,002	416,604
Accruals and Deferred Income	48,182	-10,333	-28,899	346,652	-383,049	-7,299	207,958	184,914	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,308	10,047	792	0	0	-17	16,486	0	0	0	0	0	0	0	0
Cash flow from operations	-110,038	-347,450	7,516	383,115	-336,761	41,471	311,584	-496,256	19,997	28,090	26,159	14,740	-77,357	27,219	-307,384
Investing Activities
capital expenditure	0	0	0	0	0	0	118,275	-11,709	20,000	-119,701	0	0	0	0	-6,865
Change in Investments	-13,986	-798	-299	0	0	0	118,275	0	0	0	0	0	-105,374	0	105,475
cash flow from investments	13,986	798	299	0	0	0	0	-11,709	20,000	-119,701	0	0	105,374	0	-112,340
Financing Activities
Bank loans	0	0	0	-21,623	686	20,937	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	106,514	343,303	21,718	-150,700	168,883	-15,897	-67,904	503,376	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-200,000	200,000	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-22,497	-22,310	-22,887	60,993	-21,394	-21,316	-19,159	-22,612	-11,018	-24,542	-20,330	147,072
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-283,825	-943	-197	-976	2,389	752	4,000	600	278,200
share issue	-9,699	-6,680	0	0	0	17	-20,646	12,008	-20,000	120,000	0	0	0	0	5,000
interest	94	144	-647	-8,098	-10,441	-5,201	-3,652	-1,744	-2,490	-3,806	-5,177	-6,267	-7,419	-8,874	-4,766
cash flow from financing	96,909	336,767	21,071	-402,918	336,818	-23,031	-315,034	491,303	-44,003	96,059	-25,400	-16,533	-27,961	-28,604	425,506
cash and cash equivalents
cash	856	-9,885	7,408	1,675	57	-3,051	-3,495	4,873	-4,006	4,448	759	-1,793	57	-1,385	5,783
overdraft	0	0	-21,478	21,478	0	-21,491	-45	21,536	0	0	0	0	0	0	0
change in cash	856	-9,885	28,886	-19,803	57	18,440	-3,450	-16,663	-4,006	4,448	759	-1,793	57	-1,385	5,783

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 samara limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

SAMARA LIMITED group structure

Samara Limited has 2 subsidiary companies.

Ultimate parent company

SAMARA INTERNATIONAL LTD

#0021428

1 parent

SAMARA LIMITED

02839502

2 subsidiaries

MEERSBROOK ENTERPRISE CENTRE LIMITED

01477337

LIFESTYLE GOLD LIMITED

03558151

SAMARA LIMITED Shareholders

samara international ltd	99.96%
graham renshaw-smith	0.04%

Samara Limited currently has 3 directors. The longest serving directors include Mr Graham Renshaw-Smith (Jul 1993) and Ms Sarah Renshaw-Smith (Mar 2013).

officer	country	age	start	end	role
Mr Graham Renshaw-Smith	United Kingdom	80 years	Jul 1993	-	Director
Ms Sarah Renshaw-Smith	England	55 years	Mar 2013	-	Director
Mrs Julie Renshaw-Smith		66 years	Jul 2013	-	Director

P&L

September 2023

turnover

146k

+13%

operating profit

11.4k

gross margin

37.8%

-1.81%

turnover

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

Balance Sheet

September 2023

net assets

42.4k

-0.02%

total assets

1.3m

+0.13%

cash

2.3k

+0.59%

net assets

Total assets minus all liabilities

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company number

02839502

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1993

accounts

Total Exemption Full

ultimate parent company

SAMARA INTERNATIONAL LTD

previous names

N/A

last accounts submitted

September 2023

address

unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT

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 samara limited. Currently there are 1 open charges and 2 have been satisfied in the past.

samara limited Company Information

samara limited Estimated Valuation

samara limited Estimated Valuation

samara limited Estimated Valuation

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SAMARA LIMITED financials

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