Pomanda estimates the enterprise value of SAMPLE ANSWERS LIMITED at £640.6k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).
sample answers limitedEstimated Valuation
£145.6k
Pomanda estimates the enterprise value of SAMPLE ANSWERS LIMITED at £145.6k based on an EBITDA of £48.7k and a 2.99x industry multiple (adjusted for size and gross margin).
sample answers limitedEstimated Valuation
£141.9k
Pomanda estimates the enterprise value of SAMPLE ANSWERS LIMITED at £141.9k based on Net Assets of £66.5k and 2.13x industry multiple (adjusted for liquidity).
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Sample Answers LimitedOverview
Sample Answers Limited is a live company located in teddington, TW11 0HE with a Companies House number of 03046957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1995, it's largest shareholder is
cmrgroup.com limited
with a 58.2% stake. Sample Answers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sample Answers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
£1.6m - Sample Answers Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (6.6%)
96% - Sample Answers Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Sample Answers Limited
38.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.7%)
3.1% - Sample Answers Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Sample Answers Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Sample Answers Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £522.4k, this is more efficient (£171.4k)
£522.4k - Sample Answers Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (42 days)
135 days - Sample Answers Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 days)
135 days - Sample Answers Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sample Answers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sample Answers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (62.5%)
88.6% - Sample Answers Limited
62.5% - Industry AVG
SAMPLE ANSWERS LIMITED financials
EXPORT
Sample Answers Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £66.5 thousand. According to their latest financial statements, Sample Answers Limited has 3 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
Dec 2011
Dec 2010
Dec 2009
Turnover
1,567,264
1,994,908
273,774
207,692
515,879
1,472,085
3,625,249
1,695,492
3,793,150
1,816,263
1,843,783
1,069,465
814,750
915,855
974,985
Other Income Or Grants
Cost Of Sales
1,301,068
1,652,308
230,761
173,908
428,035
1,226,852
3,007,409
1,400,852
3,170,976
1,525,266
1,554,233
479,648
295,332
333,677
370,498
Gross Profit
266,196
342,600
43,013
33,784
87,844
245,233
617,840
294,640
622,174
290,997
289,550
589,817
519,418
582,178
604,487
Admin Expenses
217,529
-939,377
7,991
21,498
106,620
370,425
940,134
670,310
614,089
310,148
448,591
558,789
498,315
514,326
521,841
Operating Profit
48,667
1,281,977
35,022
12,286
-18,776
-125,192
-322,294
-375,670
8,085
-19,151
-159,041
31,028
21,103
67,852
82,646
Interest Payable
2,182
2,998
1,525
5,571
16,775
16,037
13,815
14,256
Interest Receivable
25
4
2
8
13
40
18
33
1
Pre-Tax Profit
48,667
1,279,821
32,028
10,763
-18,768
-125,192
-322,294
-375,657
8,125
-19,133
-164,579
14,254
5,066
54,037
68,390
Tax
-12,167
-243,166
-6,085
-2,045
-1,625
Profit After Tax
36,500
1,036,655
25,943
8,718
-18,768
-125,192
-322,294
-375,657
6,500
-19,133
-164,579
14,254
5,066
54,037
68,390
Dividends Paid
Retained Profit
36,500
1,036,655
25,943
8,718
-18,768
-125,192
-322,294
-375,657
6,500
-19,133
-164,579
14,254
5,066
54,037
68,390
Employee Costs
161,878
307,853
48,760
139,219
551,639
221,355
503,727
252,312
499,036
249,261
246,725
160,244
118,775
115,315
Number Of Employees
3
6
1
3
12
5
12
6
12
6
6
4
3
3
EBITDA*
48,667
1,283,741
36,786
14,639
-15,876
-125,192
-322,294
-375,670
21,214
-19,151
-142,613
48,663
29,762
72,501
88,256
* 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
2,550
3,530
5,294
7,058
8,700
11,600
11,600
657
986
10,880
14,506
13,631
12,957
18,098
Intangible Assets
10,667
23,467
36,267
49,067
61,867
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,550
3,530
5,294
7,058
8,700
11,600
11,600
657
11,653
23,467
47,147
63,573
75,498
12,957
18,098
Stock & work in progress
54,875
73,970
54,875
98,500
103,475
106,285
Trade Debtors
582,291
551,505
13,471
24,288
72,227
46,960
673,350
251,192
885,472
410,252
402,699
167,863
166,574
156,386
211,951
Group Debtors
238,257
266,656
284,146
233,088
Misc Debtors
5,463
14,405
15,097
24,971
20,444
Cash
1,449
2,095
2,009
10,759
5,190
2,065
11,238
3,430
635
590
misc current assets
total current assets
582,291
551,505
14,920
31,846
74,236
46,960
673,350
251,192
896,231
470,317
478,734
486,638
550,257
569,613
572,358
total assets
584,841
555,035
20,214
38,904
82,936
58,560
684,950
251,849
907,884
493,784
525,881
550,211
625,755
582,570
590,456
Bank overdraft
45,933
130,252
162,419
137,144
161,534
Bank loan
Trade Creditors
483,203
485,411
198,692
112,684
135,971
1,081,080
1,582,278
826,883
1,100,904
679,186
680,101
70,011
95,279
115,446
183,970
Group/Directors Accounts
256,792
306,460
328,234
301,234
other short term finances
hp & lease commitments
other current liabilities
282,116
908,690
988,153
74,052
92,516
43,131
39,140
total current liabilities
483,203
485,411
526,741
1,021,374
1,124,124
1,081,080
1,582,278
826,883
1,100,904
679,186
680,101
531,107
656,674
623,955
685,878
loans
50,000
41,169
hp & lease commitments
Accruals and Deferred Income
900
1,650
other liabilities
34,210
37,946
6,257
20,375
32,424
5,400
provisions
total long term liabilities
35,110
39,596
50,000
6,257
20,375
32,424
41,169
5,400
total liabilities
518,313
525,007
526,741
1,071,374
1,124,124
1,081,080
1,582,278
826,883
1,107,161
699,561
712,525
572,276
662,074
623,955
685,878
net assets
66,528
30,028
-506,527
-1,032,470
-1,041,188
-1,022,520
-897,328
-575,034
-199,277
-205,777
-186,644
-22,065
-36,319
-41,385
-95,422
total shareholders funds
66,528
30,028
-506,527
-1,032,470
-1,041,188
-1,022,520
-897,328
-575,034
-199,277
-205,777
-186,644
-22,065
-36,319
-41,385
-95,422
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
48,667
1,281,977
35,022
12,286
-18,776
-125,192
-322,294
-375,670
8,085
-19,151
-159,041
31,028
21,103
67,852
82,646
Depreciation
1,764
1,764
2,353
2,900
329
3,628
4,835
6,526
4,649
5,610
Amortisation
12,800
12,800
12,800
2,133
Tax
-12,167
-243,166
-6,085
-2,045
-1,625
Stock
-54,875
-19,095
19,095
-43,625
-4,975
-2,810
106,285
Debtors
30,786
538,034
-16,280
-42,476
25,267
-626,390
422,158
-634,280
475,220
7,553
-17,826
-27,802
-17,176
20
465,483
Creditors
-2,208
286,719
86,008
-23,287
-945,109
-501,198
755,395
-274,021
421,718
-915
610,090
-25,268
-20,167
-68,524
183,970
Accruals and Deferred Income
-750
-280,466
-626,574
-79,463
988,153
-74,052
-18,464
49,385
3,991
39,140
Deferred Taxes & Provisions
Cash flow from operations
2,756
508,794
-493,585
-47,680
1,901
10,943
-15,411
20,962
-8,524
392,156
76,358
81,131
10,758
-260,402
Investing Activities
capital expenditure
980
-711
-10,943
10,996
-1,315
23,680
-2
-5,710
-71,200
492
-23,708
Change in Investments
cash flow from investments
980
-711
-10,943
10,996
-1,315
23,680
-2
-5,710
-71,200
492
-23,708
Financing Activities
Bank loans
Group/Directors Accounts
-256,792
-49,668
-21,774
27,000
301,234
Other Short Term Loans
Long term loans
-50,000
50,000
-41,169
41,169
Hire Purchase and Lease Commitments
other long term liabilities
-3,736
37,946
-6,257
-14,118
-12,049
32,424
-5,400
5,400
share issue
-500,100
500,000
100
-100
-163,812
interest
-2,157
-2,994
-1,523
8
13
40
18
-5,538
-16,774
-16,037
-13,815
-14,256
cash flow from financing
-3,736
-464,311
447,006
48,477
108
-6,344
-14,078
-12,031
-271,075
-30,673
-32,411
13,185
123,166
cash and cash equivalents
cash
-1,449
-646
86
2,009
-10,759
5,569
3,125
-9,173
7,808
2,795
45
590
overdraft
-45,933
45,933
-130,252
-32,167
25,275
-24,390
161,534
change in cash
44,484
-46,579
86
2,009
-10,759
5,569
3,125
121,079
39,975
-22,480
24,435
-160,944
sample answers 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 sample answers limited. Get real-time insights into sample answers limited's credit score, group structure and payment trends.
Perform a competitor analysis for sample answers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
sample answers limited Ownership
SAMPLE ANSWERS LIMITED group structure
Sample Answers Limited has no subsidiary companies.
c/o bruce macgregor & co solicit, 8 the causeway, teddington, TW11 0HE
Bank
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sample answers 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 2 charges/mortgages relating to sample answers limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sample answers 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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sample answers limitedCompanies House Filings - See Documents
