1st floor rico house, george street, manchester, lancashire, M25 9WS
Website
-
david samuel management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID SAMUEL MANAGEMENT LIMITED at £0 based on a Turnover of £2m and 0x industry multiple (adjusted for size and gross margin).
david samuel management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID SAMUEL MANAGEMENT LIMITED at £0 based on an EBITDA of £324.2k and a 0x industry multiple (adjusted for size and gross margin).
david samuel management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID SAMUEL MANAGEMENT LIMITED at £0 based on Net Assets of £132k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Samuel Management LimitedOverview
David Samuel Management Limited is a live company located in manchester, M25 9WS with a Companies House number of 03884089. It operates in the residents property management sector, SIC Code 98000. Founded in November 1999, it's largest shareholder is
david samuel hammelburger
with a 100% stake. David Samuel Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded David Samuel Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£139.6k)
£2m - David Samuel Management Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.8%)
23% - David Samuel Management Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - David Samuel Management Limited
88.9% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (4.6%)
16% - David Samuel Management Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - David Samuel Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - David Samuel Management Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£62k)
£1m - David Samuel Management Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (38 days)
157 days - David Samuel Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (30 days)
196 days - David Samuel Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Samuel Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Samuel Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (51.5%)
85% - David Samuel Management Limited
51.5% - Industry AVG
DAVID SAMUEL MANAGEMENT LIMITED financials
EXPORT
David Samuel Management Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £132 thousand. According to their latest financial statements, David Samuel Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,031,362
1,521,408
1,594,022
1,091,211
829,408
445,970
329,647
629,113
945,935
1,411,647
2,031,378
2,363,243
1,905,966
1,286,967
3,902,792
Other Income Or Grants
Cost Of Sales
1,390,330
995,327
1,081,419
825,068
639,411
372,715
270,672
567,751
891,318
1,315,681
1,897,954
2,262,867
1,742,557
1,185,169
3,629,269
Gross Profit
641,032
526,081
512,603
266,143
189,997
73,255
58,975
61,362
54,617
95,966
133,424
100,376
163,410
101,798
273,523
Admin Expenses
316,859
385,785
425,166
164,500
111,101
54,018
61,190
32,557
212,771
164,007
213,061
195,372
173,693
-48,606
450,591
Operating Profit
324,173
140,296
87,437
101,643
78,896
19,237
-2,215
28,805
-158,154
-68,041
-79,637
-94,996
-10,283
150,404
-177,068
Interest Payable
Interest Receivable
25
99
208
193
105
586
555
41
Pre-Tax Profit
324,173
140,296
87,437
101,643
78,896
19,237
-2,215
28,830
-158,055
-67,833
-79,444
-94,891
-9,697
150,960
-177,027
Tax
-81,043
-26,656
-16,613
-19,312
-14,990
-3,655
-5,766
-42,269
Profit After Tax
243,130
113,640
70,824
82,331
63,906
15,582
-2,215
23,064
-158,055
-67,833
-79,444
-94,891
-9,697
108,691
-177,027
Dividends Paid
Retained Profit
243,130
113,640
70,824
82,331
63,906
15,582
-2,215
23,064
-158,055
-67,833
-79,444
-94,891
-9,697
108,691
-177,027
Employee Costs
54,263
59,766
55,093
50,671
40,540
35,737
57,868
46,177
136,048
216,725
336,062
369,657
282,208
183,252
489,392
Number Of Employees
2
2
2
2
2
2
3
3
11
19
30
35
28
18
43
EBITDA*
324,173
140,296
87,437
101,643
78,896
19,237
-2,215
28,805
-153,328
-68,041
-75,336
-89,620
-3,564
157,367
-170,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,584
5,730
7,163
8,953
24,667
27,464
30,961
35,332
27,320
18,315
17,202
21,503
26,879
30,947
31,251
Intangible Assets
Investments & Other
13,476
13,476
19,281
15,265
13,584
12,773
548,141
Debtors (Due After 1 year)
Total Fixed Assets
4,584
5,730
7,163
8,953
24,667
27,464
30,961
35,332
40,796
31,791
36,483
36,768
40,463
43,720
579,392
Stock & work in progress
Trade Debtors
875,871
520,037
504,244
322,525
205,329
121,617
49,063
52,681
33,261
67,956
136,848
313,180
347,917
185,061
857,682
Group Debtors
Misc Debtors
Cash
20,263
19,218
63,954
13,312
28,824
205,740
16,427
misc current assets
total current assets
875,871
520,037
504,244
322,525
205,329
121,617
49,063
52,681
53,524
87,174
200,802
326,492
376,741
390,801
874,109
total assets
880,455
525,767
511,407
331,478
229,996
149,081
80,024
88,013
94,320
118,965
237,285
363,260
417,204
434,521
1,453,501
Bank overdraft
Bank loan
Trade Creditors
748,449
636,891
736,171
627,066
607,915
588,651
534,601
539,652
567,612
436,113
486,957
532,792
495,236
502,856
866,445
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
748,449
636,891
736,171
627,066
607,915
588,651
534,601
539,652
567,612
436,113
486,957
532,792
495,236
502,856
866,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,255
2,830
3,553
4,963
3,052
2,695
3,391
total long term liabilities
2,255
2,830
3,553
4,963
3,052
2,695
3,391
total liabilities
748,449
636,891
736,171
627,066
607,915
590,906
537,431
543,205
572,575
439,165
489,652
536,183
495,236
502,856
866,445
net assets
132,006
-111,124
-224,764
-295,588
-377,919
-441,825
-457,407
-455,192
-478,255
-320,200
-252,367
-172,923
-78,032
-68,335
587,056
total shareholders funds
132,006
-111,124
-224,764
-295,588
-377,919
-441,825
-457,407
-455,192
-478,255
-320,200
-252,367
-172,923
-78,032
-68,335
587,056
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
324,173
140,296
87,437
101,643
78,896
19,237
-2,215
28,805
-158,154
-68,041
-79,637
-94,996
-10,283
150,404
-177,068
Depreciation
4,826
4,301
5,376
6,719
6,963
6,373
Amortisation
Tax
-81,043
-26,656
-16,613
-19,312
-14,990
-3,655
-5,766
-42,269
Stock
Debtors
355,834
15,793
181,719
117,196
83,712
72,554
-3,618
19,420
-34,695
-68,892
-176,332
-34,737
162,856
-672,621
857,682
Creditors
111,558
-99,280
109,105
19,151
19,264
54,050
-5,051
-27,960
131,499
-50,844
-45,835
37,556
-7,620
-363,589
866,445
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,255
-575
-723
-1,410
1,911
357
-696
3,391
Cash flow from operations
-1,146
-1,433
-1,790
-15,714
-2,797
-3,497
-4,371
-25,751
14,777
-49,636
54,465
-13,936
-174,040
424,130
-161,932
Investing Activities
capital expenditure
1,146
1,433
1,790
15,714
2,797
3,497
4,371
-8,012
-13,831
-1,113
-2,651
-6,659
-37,624
Change in Investments
-13,476
-5,805
4,016
1,681
811
-535,368
548,141
cash flow from investments
1,146
1,433
1,790
15,714
2,797
3,497
4,371
5,464
-13,831
4,692
-4,016
-1,681
-3,462
528,709
-585,765
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-764,082
764,083
interest
25
99
208
193
105
586
555
41
cash flow from financing
24
99
208
193
105
586
-763,527
764,124
cash and cash equivalents
cash
-20,263
1,045
-44,736
50,642
-15,512
-176,916
189,313
16,427
overdraft
change in cash
-20,263
1,045
-44,736
50,642
-15,512
-176,916
189,313
16,427
david samuel management 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 david samuel management limited. Get real-time insights into david samuel management limited's credit score, group structure and payment trends.
David Samuel Management Limited Competitor Analysis
Perform a competitor analysis for david samuel management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
david samuel management limited Ownership
DAVID SAMUEL MANAGEMENT LIMITED group structure
David Samuel Management Limited has no subsidiary companies.
Ultimate parent company
DAVID SAMUEL MANAGEMENT LIMITED
03884089
DAVID SAMUEL MANAGEMENT LIMITED Shareholders
The sole shareholder of David Samuel Management Limited is David Samuel Hammelburger.
david samuel hammelburger
100%
david samuel management limited directors
David Samuel Management Limited currently has 1 director, Mr Benjamin Lachs serving since Mar 2022.
1st floor rico house, george street, manchester, lancashire, M25 9WS
Bank
-
Legal Advisor
-
david samuel management 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 7 charges/mortgages relating to david samuel management limited. Currently there are 0 open charges and 7 have been satisfied in the past.
david samuel management 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.
Click to start generating capital raising & share issue transactions for DAVID SAMUEL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
david samuel management limitedCompanies House Filings - See Documents
