Pomanda estimates the enterprise value of SAMSON INDUSTRIAL DOORS LIMITED at £262.9k based on a Turnover of £712.1k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAMSON INDUSTRIAL DOORS LIMITED at £0 based on an EBITDA of £-45.7k and a 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAMSON INDUSTRIAL DOORS LIMITED at £67k based on Net Assets of £34.5k and 1.94x industry multiple (adjusted for liquidity).
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Samson Industrial Doors LimitedOverview
Samson Industrial Doors Limited is a live company located in wellingborough, NN8 4BH with a Companies House number of 03584961. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1998, it's largest shareholder is
nathan andrew dove
with a 54.3% stake. Samson Industrial Doors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£712.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Samson Industrial Doors Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £712.1k, make it smaller than the average company (£7.9m)
£712.1k - Samson Industrial Doors Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (11.8%)
-33% - Samson Industrial Doors Limited
11.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Samson Industrial Doors Limited
24.9% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (6.3%)
-11.2% - Samson Industrial Doors Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Samson Industrial Doors Limited
33 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Samson Industrial Doors Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is more efficient (£202.3k)
£237.4k - Samson Industrial Doors Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
22 days - Samson Industrial Doors Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (36 days)
125 days - Samson Industrial Doors Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (12 days)
14 days - Samson Industrial Doors Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Samson Industrial Doors Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (59.6%)
93.5% - Samson Industrial Doors Limited
59.6% - Industry AVG
SAMSON INDUSTRIAL DOORS LIMITED financials
EXPORT
Samson Industrial Doors Limited's latest turnover from June 2024 is estimated at £712.1 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Samson Industrial Doors Limited has 3 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Turnover
712,054
893,054
1,646,576
2,400,780
1,915,126
4,273,692
2,769,728
2,266,100
1,743,308
1,539,808
1,363,170
749,917
1,277,494
937,037
Other Income Or Grants
Cost Of Sales
534,945
670,232
1,240,240
1,848,220
1,447,762
3,199,127
2,076,878
1,693,941
1,316,989
1,177,921
1,030,538
562,127
919,264
657,434
Gross Profit
177,109
222,822
406,336
552,560
467,364
1,074,565
692,851
572,159
426,319
361,887
332,632
187,790
358,229
279,603
Admin Expenses
257,040
252,886
392,541
418,916
462,832
1,047,146
694,516
588,098
417,947
347,942
265,088
189,692
358,288
304,869
Operating Profit
-79,931
-30,064
13,795
133,644
4,532
27,419
-1,665
-15,939
8,372
13,945
67,544
-1,902
-59
-25,266
Interest Payable
2,681
3,723
3,221
3,050
1,525
Interest Receivable
3,238
4,824
3,730
295
113
420
118
136
333
260
154
126
102
Pre-Tax Profit
-79,375
-28,963
14,304
130,889
3,120
27,840
-1,547
-15,803
8,705
14,205
67,697
-1,776
43
-25,266
Tax
-2,718
-24,869
-593
-5,290
-1,741
-2,983
-15,570
-11
Profit After Tax
-79,375
-28,963
11,586
106,020
2,527
22,550
-1,547
-15,803
6,964
11,222
52,127
-1,776
32
-25,266
Dividends Paid
Retained Profit
-79,375
-28,963
11,586
106,020
2,527
22,550
-1,547
-15,803
6,964
11,222
52,127
-1,776
32
-25,266
Employee Costs
151,550
419,370
698,339
505,429
552,097
593,123
588,132
533,457
401,507
352,576
345,126
191,953
363,118
279,550
Number Of Employees
3
9
16
12
13
14
14
13
10
9
9
5
10
8
EBITDA*
-45,667
8,489
44,937
156,045
31,454
79,752
39,931
9,677
27,770
24,921
86,791
13,208
8,950
-17,110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Tangible Assets
58,503
77,784
106,114
55,614
56,889
77,291
107,415
72,741
46,743
38,003
15,884
25,185
27,023
24,032
Intangible Assets
43,118
48,454
33,875
34,621
23,461
32,832
34,917
33,563
26,533
15,577
10,014
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,621
126,238
139,989
90,235
80,350
110,123
142,332
106,304
73,276
53,580
25,898
25,185
27,023
24,032
Stock & work in progress
21,466
31,083
53,728
211,164
167,803
195,959
104,921
141,358
29,233
99,453
109,205
53,782
74,593
59,237
Trade Debtors
43,091
36,416
82,225
44,022
39,171
584,897
347,995
220,486
216,834
141,483
110,932
52,997
130,183
98,335
Group Debtors
Misc Debtors
316,191
339,775
408,006
590,720
491,939
40,000
3,376
Cash
50,727
72,610
120,348
476,391
113,562
112,076
18,940
28,347
80,766
52,340
51,855
9,572
40,937
misc current assets
total current assets
431,475
479,884
664,307
1,322,297
812,475
892,932
511,856
390,191
326,833
293,276
271,992
119,727
245,713
157,572
total assets
533,096
606,122
804,296
1,412,532
892,825
1,003,055
654,188
496,495
400,109
346,856
297,890
144,912
272,736
181,604
Bank overdraft
10,000
10,000
10,000
10,000
833
Bank loan
Trade Creditors
183,360
179,449
343,782
707,145
473,825
964,228
587,781
447,952
356,698
303,731
266,914
171,814
296,473
200,165
Group/Directors Accounts
other short term finances
hp & lease commitments
15,030
17,298
16,108
4,050
other current liabilities
262,368
232,632
211,664
513,622
330,101
total current liabilities
470,758
439,379
581,554
1,230,767
808,809
964,228
587,781
447,952
356,698
303,731
266,914
171,814
296,473
200,165
loans
8,835
18,835
28,864
40,000
49,167
hp & lease commitments
8,490
23,520
40,527
Accruals and Deferred Income
other liabilities
4,050
23,543
16,386
1,804
5,751
1,389
6,597
provisions
10,560
10,560
10,560
10,560
9,664
12,119
16,803
4,549
4,874
total long term liabilities
27,885
52,915
79,951
50,560
58,831
16,169
40,346
20,935
6,678
5,751
1,389
6,597
total liabilities
498,643
492,294
661,505
1,281,327
867,640
980,397
628,127
468,887
356,698
310,409
272,665
171,814
297,862
206,762
net assets
34,453
113,828
142,791
131,205
25,185
22,658
26,061
27,608
43,411
36,447
25,225
-26,902
-25,126
-25,158
total shareholders funds
34,453
113,828
142,791
131,205
25,185
22,658
26,061
27,608
43,411
36,447
25,225
-26,902
-25,126
-25,158
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-79,931
-30,064
13,795
133,644
4,532
27,419
-1,665
-15,939
8,372
13,945
67,544
-1,902
-59
-25,266
Depreciation
17,111
26,500
21,255
15,124
19,033
37,624
31,070
16,590
13,336
7,030
5,295
15,110
9,009
8,156
Amortisation
17,153
12,052
9,887
7,277
7,889
14,709
10,526
9,026
6,062
3,946
13,952
Tax
-2,718
-24,869
-593
-5,290
-1,741
-2,983
-15,570
-11
Stock
-9,617
-22,645
-157,436
43,361
-28,156
195,959
-36,437
112,125
-70,220
-9,752
55,423
-20,811
15,356
59,237
Debtors
-16,909
-114,040
-144,511
103,632
-53,787
584,897
167,509
3,652
75,351
30,551
54,559
-73,810
31,848
98,335
Creditors
3,911
-164,333
-363,363
233,320
-490,403
964,228
139,829
91,254
52,967
36,817
95,100
-124,659
96,308
200,165
Accruals and Deferred Income
29,736
20,968
-301,958
183,521
330,101
Deferred Taxes & Provisions
896
-2,455
12,119
12,254
4,549
-4,874
4,874
Cash flow from operations
14,506
1,808
-321,155
401,920
-49,953
269,953
60,942
-10,297
68,991
42,830
56,339
-16,830
58,043
25,483
Investing Activities
capital expenditure
-9,647
-24,801
-80,896
-32,286
2,851
-162,456
-77,624
-58,644
-39,094
-38,658
-19,960
-13,272
-12,000
-32,188
Change in Investments
cash flow from investments
-9,647
-24,801
-80,896
-32,286
2,851
-162,456
-77,624
-58,644
-39,094
-38,658
-19,960
-13,272
-12,000
-32,188
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,029
-11,136
-9,167
49,167
Hire Purchase and Lease Commitments
-17,298
-15,817
56,635
-4,050
4,050
other long term liabilities
-4,050
4,050
7,157
16,386
-1,804
-3,947
5,751
-1,389
-5,208
6,597
share issue
108
108
interest
557
1,101
509
-2,755
-1,412
420
118
136
333
260
154
126
102
cash flow from financing
-26,741
-24,745
46,008
-15,972
47,755
4,578
7,275
16,522
-1,471
-3,687
5,905
-1,263
-5,106
6,705
cash and cash equivalents
cash
-21,883
-47,738
-356,043
362,829
1,486
112,076
-9,407
-52,419
28,426
485
42,283
-31,365
40,937
overdraft
9,167
833
change in cash
-21,883
-47,738
-356,043
353,662
653
112,076
-9,407
-52,419
28,426
485
42,283
-31,365
40,937
samson industrial doors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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samson industrial doors limited Ownership
SAMSON INDUSTRIAL DOORS LIMITED group structure
Samson Industrial Doors Limited has no subsidiary companies.
Ultimate parent company
SAMSON INDUSTRIAL DOORS LIMITED
03584961
SAMSON INDUSTRIAL DOORS LIMITED Shareholders
The largest shareholders in Samson Industrial Doors Limited include Nathan Andrew Dove and Alice Dove.
nathan andrew dove
54.33%
alice dove
44.44%
brian robert owen dove
1.22%
samson industrial doors limited directors
Samson Industrial Doors Limited currently has 4 directors.
The longest serving directors include
Mr Nathan Dove (Jun 1998) and
Ms Alice Dove (Mar 2001).
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 samson industrial doors limited.
samson industrial doors limited Capital Raised & Share Issues BETA
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samson industrial doors limitedCompanies House Filings - See Documents
