samara investments limited Company Information
Company Number
03264733
Website
-Registered Address
queens gate office 1, jetty marsh road, newton abbot, TQ12 2SL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
s.a.l. brown 50%
r.h.s. brown 50%
samara investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAMARA INVESTMENTS LIMITED at £346.9k based on a Turnover of £197.1k and 1.76x industry multiple (adjusted for size and gross margin).
samara investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAMARA INVESTMENTS LIMITED at £3.3m based on an EBITDA of £625.5k and a 5.24x industry multiple (adjusted for size and gross margin).
samara investments limited Estimated Valuation
Pomanda estimates the enterprise value of SAMARA INVESTMENTS LIMITED at £7.3m based on Net Assets of £7.1m and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samara Investments Limited Overview
Samara Investments Limited is a live company located in newton abbot, TQ12 2SL with a Companies House number of 03264733. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1996, it's largest shareholder is s.a.l. brown with a 50% stake. Samara Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Samara Investments Limited Health Check
Pomanda's financial health check has awarded Samara Investments Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £197.1k, make it smaller than the average company (£1.2m)
- Samara Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
- Samara Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Samara Investments Limited
55.6% - Industry AVG
Profitability
an operating margin of 316.3% make it more profitable than the average company (16.3%)
- Samara Investments Limited
16.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Samara Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Samara Investments Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£180k)
- Samara Investments Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (25 days)
- Samara Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Samara Investments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samara Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (30 weeks)
169 weeks - Samara Investments Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (59.3%)
13.5% - Samara Investments Limited
59.3% - Industry AVG
SAMARA INVESTMENTS LIMITED financials
Samara Investments Limited's latest turnover from October 2023 is estimated at £197.1 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Samara Investments Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,806 | 5,634 | 6,066 | 5,604 | 6,682 | 2,940,131 | 6,806 | 6,484 | 1,790,763 | 1,791,710 | 1,792,024 | 1,793,593 | 1,794,242 | 1,795,854 | 1,798,098 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,930,000 | 3,280,000 | 3,140,000 | 3,000,000 | 2,934,000 | 0 | 2,934,000 | 2,914,065 | 318,494 | 620,487 | 144,119 | 21,816 | 21,656 | 20,056 | 24,173 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,941,806 | 3,285,634 | 3,146,066 | 3,005,604 | 2,940,682 | 2,940,131 | 2,940,806 | 2,920,549 | 2,109,257 | 2,412,197 | 1,936,143 | 1,815,409 | 1,815,898 | 1,815,910 | 1,822,271 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 |
Trade Debtors | 11,034 | 12,035 | 63,000 | 20,495 | 16,234 | 46,202 | 32,492 | 27,651 | 1,628,707 | 890,186 | 836,890 | 1,036,802 | 1,063,024 | 1,148,419 | 706,831 |
Group Debtors | 0 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,884,124 | 3,681,232 | 3,830,364 | 3,771,020 | 2,947,422 | 0 | 2,388,199 | 2,739,808 | 0 | 0 | 0 | 0 | 31,895 | 44,054 | 54,054 |
Cash | 1,416,987 | 1,125,826 | 591,422 | 296,014 | 580,819 | 329,906 | 34,025 | 9,697 | 322,115 | 510,822 | 734,708 | 428,876 | 220,936 | 27,443 | 234,547 |
misc current assets | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,312,145 | 4,819,110 | 4,484,786 | 4,087,529 | 3,600,475 | 3,360,940 | 2,454,716 | 2,777,156 | 1,953,919 | 1,404,105 | 1,574,695 | 1,468,775 | 1,318,952 | 1,223,013 | 998,529 |
total assets | 8,253,951 | 8,104,744 | 7,630,852 | 7,093,133 | 6,541,157 | 6,301,071 | 5,395,522 | 5,697,705 | 4,063,176 | 3,816,302 | 3,510,838 | 3,284,184 | 3,134,850 | 3,038,923 | 2,820,800 |
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 | 192 | 0 | 830 | 2,041 | 4,285 | 134 | 1,589 | 1,513 | 161,533 | 208,396 | 116,168 | 100,642 | 147,745 | 114,997 | 103,964 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 129,252 | 129,763 | 130,851 | 306,964 | 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 | 435,365 | 397,224 | 383,732 | 427,990 | 170,895 | 0 | 99,750 | 108,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 435,557 | 397,224 | 384,562 | 430,031 | 304,432 | 410,218 | 232,190 | 416,536 | 161,533 | 208,396 | 116,168 | 100,642 | 147,745 | 114,997 | 103,964 |
loans | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | 0 | 678,000 | 828,000 | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 |
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 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
provisions | 2,659 | 1,071 | 1,153 | 1,065 | 1,270 | 0 | 1,321 | 814 | 937 | 998 | 1,503 | 1,625 | 1,625 | 1,625 | 1,914 |
total long term liabilities | 680,659 | 679,071 | 679,153 | 679,065 | 679,270 | 679,165 | 679,321 | 828,814 | 828,937 | 828,998 | 829,503 | 829,625 | 829,625 | 829,625 | 829,914 |
total liabilities | 1,116,216 | 1,076,295 | 1,063,715 | 1,109,096 | 983,702 | 1,089,383 | 911,511 | 1,245,350 | 990,470 | 1,037,394 | 945,671 | 930,267 | 977,370 | 944,622 | 933,878 |
net assets | 7,137,735 | 7,028,449 | 6,567,137 | 5,984,037 | 5,557,455 | 5,211,688 | 4,484,011 | 4,452,355 | 3,072,706 | 2,778,908 | 2,565,167 | 2,353,917 | 2,157,480 | 2,094,301 | 1,886,922 |
total shareholders funds | 7,137,735 | 7,028,449 | 6,567,137 | 5,984,037 | 5,557,455 | 5,211,688 | 4,484,011 | 4,452,355 | 3,072,706 | 2,778,908 | 2,565,167 | 2,353,917 | 2,157,480 | 2,094,301 | 1,886,922 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,084 | 1,057 | 1,170 | 1,078 | 1,246 | 1,125 | 1,221 | 1,144 | 1,346 | 1,513 | 1,569 | 1,845 | 1,961 | 2,244 | 2,647 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,097 | 0 | 0 | 0 | 0 | 0 | 0 | 3,097 |
Debtors | 201,891 | -200,097 | 101,849 | 771,859 | 2,973,454 | -2,374,489 | -346,768 | 1,138,752 | 738,521 | 53,296 | -199,912 | -58,117 | -97,554 | 431,588 | 760,885 |
Creditors | 192 | -830 | -1,211 | -2,244 | 4,151 | -1,455 | 76 | -160,020 | -46,863 | 92,228 | 15,526 | -47,103 | 32,748 | 11,033 | 103,964 |
Accruals and Deferred Income | 38,141 | 13,492 | -44,258 | 257,095 | 170,895 | -99,750 | -8,309 | 108,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,588 | -82 | 88 | -205 | 1,270 | -1,321 | 507 | -123 | -61 | -505 | -122 | 0 | 0 | -289 | 1,914 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -350,000 | 140,000 | 140,000 | 66,000 | 2,934,000 | -2,934,000 | 19,935 | 2,595,571 | -301,993 | 476,368 | 122,303 | 160 | 1,600 | -4,117 | 24,173 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -129,252 | -511 | -1,088 | -176,113 | 306,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 678,000 | -678,000 | -150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 678,000 |
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 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 291,161 | 534,404 | 295,408 | -284,805 | 250,913 | 295,881 | 24,328 | -312,418 | -188,707 | -223,886 | 305,832 | 207,940 | 193,493 | -207,104 | 234,547 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 291,161 | 534,404 | 295,408 | -284,805 | 250,913 | 295,881 | 24,328 | -312,418 | -188,707 | -223,886 | 305,832 | 207,940 | 193,493 | -207,104 | 234,547 |
samara investments limited Credit Report and Business Information
Samara Investments Limited Competitor Analysis
Perform a competitor analysis for samara investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
samara investments limited Ownership
SAMARA INVESTMENTS LIMITED group structure
Samara Investments Limited has no subsidiary companies.
Ultimate parent company
SAMARA INVESTMENTS LIMITED
03264733
samara investments limited directors
Samara Investments Limited currently has 2 directors. The longest serving directors include Mr Ralph Brown (Oct 1996) and Mrs Sarah Wright (Oct 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ralph Brown | United Kingdom | 59 years | Oct 1996 | - | Director |
Mrs Sarah Wright | United Kingdom | 61 years | Oct 1996 | - | Director |
P&L
October 2023turnover
197.1k
-34%
operating profit
623.4k
0%
gross margin
55.6%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.1m
+0.02%
total assets
8.3m
+0.02%
cash
1.4m
+0.26%
net assets
Total assets minus all liabilities
samara investments limited company details
company number
03264733
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
October 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
queens gate office 1, jetty marsh road, newton abbot, TQ12 2SL
accountant
PEPLOWS LIMITED
auditor
-
samara investments 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 samara investments limited.
samara investments limited Companies House Filings - See Documents
date | description | view/download |
---|