Pomanda estimates the enterprise value of SAMICO LIMITED at £152.7k based on a Turnover of £145.8k and 1.05x industry multiple (adjusted for size and gross margin).
samico limitedEstimated Valuation
£99.6k
Pomanda estimates the enterprise value of SAMICO LIMITED at £99.6k based on an EBITDA of £29.9k and a 3.33x industry multiple (adjusted for size and gross margin).
samico limitedEstimated Valuation
£204.6k
Pomanda estimates the enterprise value of SAMICO LIMITED at £204.6k based on Net Assets of £71.5k and 2.86x industry multiple (adjusted for liquidity).
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Samico LimitedOverview
Samico Limited is a live company located in dunstable, LU6 2DQ with a Companies House number of 02991696. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is
paul marshall
with a 28% stake. Samico Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£145.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Samico Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£812.2k)
£145.8k - Samico Limited
£812.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
2% - Samico Limited
6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.5%)
28.6% - Samico Limited
71.5% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (11.5%)
20.5% - Samico Limited
11.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Samico Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Samico Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£140k)
£29.2k - Samico Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (55 days)
50 days - Samico Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (27 days)
384 days - Samico Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samico Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samico Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (65.9%)
73.9% - Samico Limited
65.9% - Industry AVG
SAMICO LIMITED financials
EXPORT
Samico Limited's latest turnover from December 2023 is estimated at £145.8 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Samico Limited has 5 employees and maintains cash reserves of 0 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
Nov 2011
Nov 2010
Nov 2009
Turnover
145,805
129,461
125,443
139,014
108,756
109,316
14,605
31,407
10,727
32,316
26,524
82,672
66,409
11,645
8,913
Other Income Or Grants
Cost Of Sales
104,116
86,471
85,093
89,488
69,345
62,049
8,147
17,784
6,306
21,029
17,302
55,443
47,222
7,256
Gross Profit
41,689
42,990
40,350
49,525
39,412
47,267
6,458
13,623
4,422
11,287
9,221
27,228
19,187
4,389
Admin Expenses
11,786
34,401
37,566
5,815
42,967
44,040
5,156
8,864
9,388
9,662
8,987
28,865
19,094
3,714
-6,932
Operating Profit
29,903
8,589
2,784
43,710
-3,555
3,227
1,302
4,759
-4,966
1,625
234
-1,637
93
675
6,932
Interest Payable
Interest Receivable
23
68
29
7
7
12
11
4
5
3
Pre-Tax Profit
29,903
8,589
2,784
43,710
-3,555
3,249
1,370
4,788
-4,959
1,632
245
-1,626
97
679
6,935
Tax
-7,476
-1,632
-529
-8,305
-617
-260
-957
-343
-56
-25
-190
-1,942
Profit After Tax
22,427
6,957
2,255
35,405
-3,555
2,632
1,110
3,830
-4,959
1,289
189
-1,626
72
489
4,993
Dividends Paid
Retained Profit
22,427
6,957
2,255
35,405
-3,555
2,632
1,110
3,830
-4,959
1,289
189
-1,626
72
489
4,993
Employee Costs
181,000
175,318
159,510
156,483
189,761
209,958
35,850
35,024
33,558
34,163
35,864
34,173
33,028
23,598
Number Of Employees
5
5
5
5
6
6
1
1
1
1
1
1
1
1
EBITDA*
29,903
8,589
2,784
43,710
-3,555
3,227
1,302
4,759
-4,966
1,625
234
-1,637
93
675
6,932
* 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
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
253,962
259,404
208,403
2,521
1,680
2,703
1,112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
253,962
259,404
208,403
2,521
1,680
2,703
1,112
Stock & work in progress
Trade Debtors
20,131
16,657
35,103
48,195
11,021
10,659
5,536
9,226
3,225
8,911
7,427
22,265
7,040
600
9,904
Group Debtors
Misc Debtors
4,066
8,910
Cash
6,048
21,110
1,706
1,286
1,368
3,408
979
629
1,217
misc current assets
6,000
total current assets
20,131
16,657
35,103
48,195
11,021
10,659
11,584
30,336
4,931
10,197
8,795
31,673
12,085
10,139
11,121
total assets
274,093
276,061
243,506
50,716
12,701
13,362
12,696
30,336
4,931
10,197
8,795
31,673
12,085
10,139
11,121
Bank overdraft
Bank loan
Trade Creditors
109,694
119,069
70,914
10,368
7,918
4,829
6,598
25,559
3,984
4,291
4,178
27,245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,031
4,157
5,628
total current liabilities
109,694
119,069
70,914
10,368
7,918
4,829
6,598
25,559
3,984
4,291
4,178
27,245
6,031
4,157
5,628
loans
hp & lease commitments
Accruals and Deferred Income
391
411
468
479
other liabilities
92,500
107,500
130,000
provisions
319
514
211
total long term liabilities
92,891
107,911
130,468
479
319
514
211
total liabilities
202,585
226,980
201,382
10,847
8,237
5,343
6,809
25,559
3,984
4,291
4,178
27,245
6,031
4,157
5,628
net assets
71,508
49,081
42,124
39,869
4,464
8,019
5,887
4,777
947
5,906
4,617
4,428
6,054
5,982
5,493
total shareholders funds
71,508
49,081
42,124
39,869
4,464
8,019
5,887
4,777
947
5,906
4,617
4,428
6,054
5,982
5,493
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
29,903
8,589
2,784
43,710
-3,555
3,227
1,302
4,759
-4,966
1,625
234
-1,637
93
675
6,932
Depreciation
Amortisation
Tax
-7,476
-1,632
-529
-8,305
-617
-260
-957
-343
-56
-25
-190
-1,942
Stock
Debtors
3,474
-18,446
-13,092
37,174
362
5,123
-3,690
6,001
-5,686
1,484
-14,838
11,159
1,596
-394
9,904
Creditors
-9,375
48,155
60,546
2,450
3,089
-1,769
-18,961
21,575
-307
113
-23,067
27,245
Accruals and Deferred Income
-20
-57
-11
479
-6,031
1,874
-1,471
5,628
Deferred Taxes & Provisions
-319
-195
303
211
Cash flow from operations
9,558
73,501
75,882
841
-1,023
-3,979
-14,018
19,376
413
-89
-8,051
8,418
346
-592
714
Investing Activities
capital expenditure
5,442
-51,001
-205,882
-841
1,023
-1,591
-1,112
Change in Investments
cash flow from investments
5,442
-51,001
-205,882
-841
1,023
-1,591
-1,112
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
-22,500
130,000
share issue
-500
500
interest
23
68
29
7
7
12
11
4
5
3
cash flow from financing
-15,000
-22,500
130,000
-477
68
29
7
7
12
11
4
5
503
cash and cash equivalents
cash
-6,048
-15,062
19,404
420
-82
-2,040
2,429
350
-588
1,217
overdraft
change in cash
-6,048
-15,062
19,404
420
-82
-2,040
2,429
350
-588
1,217
samico 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 samico limited. Get real-time insights into samico limited's credit score, group structure and payment trends.
Perform a competitor analysis for samico limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
samico limited Ownership
SAMICO LIMITED group structure
Samico Limited has no subsidiary companies.
Ultimate parent company
SAMICO LIMITED
02991696
SAMICO LIMITED Shareholders
The largest shareholders in Samico Limited include Paul Marshall and Samuel Laidlaw Marshall.
paul marshall
28%
samuel laidlaw marshall
24%
frederic laidlaw marshall
24%
claire estelle marshall
24%
samico limited directors
Samico Limited currently has 3 directors.
The longest serving directors include
Mrs Claire Marshall (Nov 2001) and
Mr Paul Marshall (Nov 2010).
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 samico limited.
samico 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.
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samico limitedCompanies House Filings - See Documents
