Pomanda estimates the enterprise value of SAMADI FOODS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
samadi foods limitedEstimated Valuation
£866.9k
Pomanda estimates the enterprise value of SAMADI FOODS LIMITED at £866.9k based on an EBITDA of £192.1k and a 4.51x industry multiple (adjusted for size and gross margin).
samadi foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMADI FOODS LIMITED at £0 based on Net Assets of £0 and 2.7x industry multiple (adjusted for liquidity).
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Samadi Foods LimitedOverview
Samadi Foods Limited is a live company located in london, NW10 7AJ with a Companies House number of 04106851. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2000, it's largest shareholder is
maroush group ltd
with a 100% stake. Samadi Foods Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Samadi Foods Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Samadi Foods Limited
- - Industry AVG
SAMADI FOODS LIMITED financials
EXPORT
Samadi Foods Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Samadi Foods Limited has no 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
391
352
226
267
2,974,867
3,947,402
5,046,747
5,532,766
2,991,283
2,290,010
1,991,951
769,346
724,172
Other Income Or Grants
Cost Of Sales
150
127
85
93
986,456
1,330,811
1,734,850
1,918,749
1,102,998
834,519
733,362
270,045
253,657
Gross Profit
241
225
141
174
1,988,411
2,616,591
3,311,897
3,614,017
1,888,285
1,455,492
1,258,590
499,301
470,515
Admin Expenses
-192,129
241
225
141
144,371
-177,898
1,988,411
2,614,326
3,258,634
3,622,946
1,911,758
1,519,072
1,324,131
555,650
430,101
Operating Profit
192,129
-144,197
177,898
2,265
53,263
-8,929
-23,473
-63,580
-65,541
-56,349
40,414
Interest Payable
Interest Receivable
15
19
19
90
77
22
22
Pre-Tax Profit
192,129
-144,197
177,898
2,265
53,278
-8,910
-23,454
-63,490
-65,464
-56,327
40,436
Tax
-48,032
-33,801
-453
-10,655
-11,322
Profit After Tax
144,097
-144,197
144,097
1,812
42,622
-8,910
-23,454
-63,490
-65,464
-56,327
29,114
Dividends Paid
Retained Profit
144,097
-144,197
144,097
1,812
42,622
-8,910
-23,454
-63,490
-65,464
-56,327
29,114
Employee Costs
11,617
11,472
11,271
11,442
946,048
1,261,389
1,532,006
1,608,259
849,239
648,895
590,217
233,703
212,927
Number Of Employees
1
1
1
1
88
118
149
160
89
66
60
23
22
EBITDA*
192,129
-144,197
177,898
2,265
53,263
-5,464
-18,844
-56,262
-58,554
-47,585
51,544
* 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
10,393
13,858
18,487
19,160
26,147
34,911
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,393
13,858
18,487
19,160
26,147
34,911
Stock & work in progress
8,479
16,092
12,120
6,391
7,676
7,190
Trade Debtors
92,943
92,943
100,069
125,885
74,031
70,372
59,882
24,971
24,714
Group Debtors
92,256
92,256
92,256
92,256
Misc Debtors
Cash
5,812
1,905
5,579
30,574
75
8,901
misc current assets
total current assets
92,256
92,256
92,256
92,256
92,943
92,943
100,069
140,176
92,028
88,071
96,847
32,722
40,805
total assets
92,256
92,256
92,256
92,256
92,943
92,943
100,069
150,569
105,886
106,558
116,007
58,869
75,716
Bank overdraft
Bank loan
Trade Creditors
89
89
89
89
237,040
237,040
245,053
339,000
285,407
262,625
208,584
85,982
46,502
Group/Directors Accounts
236,114
236,114
236,114
236,114
other short term finances
hp & lease commitments
other current liabilities
150
150
150
150
total current liabilities
236,353
236,353
236,353
236,353
237,040
237,040
245,053
339,000
285,407
262,625
208,584
85,982
46,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
925
provisions
total long term liabilities
925
total liabilities
236,353
236,353
236,353
236,353
237,040
237,040
245,978
339,000
285,407
262,625
208,584
85,982
46,502
net assets
-144,097
-144,097
-144,097
-144,097
-144,097
-144,097
-145,909
-188,431
-179,521
-156,067
-92,577
-27,113
29,214
total shareholders funds
-144,097
-144,097
-144,097
-144,097
-144,097
-144,097
-145,909
-188,431
-179,521
-156,067
-92,577
-27,113
29,214
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
192,129
-144,197
177,898
2,265
53,263
-8,929
-23,473
-63,580
-65,541
-56,349
40,414
Depreciation
3,465
4,629
7,318
6,987
8,764
11,130
Amortisation
Tax
-48,032
-33,801
-453
-10,655
-11,322
Stock
-8,479
-7,613
3,972
5,729
-1,285
486
7,190
Debtors
-92,256
92,256
-92,943
-7,126
-25,816
51,854
3,659
10,490
34,911
257
24,714
Creditors
-89
89
-237,040
-8,013
-93,947
53,593
22,782
54,041
122,602
39,480
46,502
Accruals and Deferred Income
-150
150
Deferred Taxes & Provisions
Cash flow from operations
236,114
-236,214
925
-17,044
3,888
-3,693
-18,440
30,422
-8,848
54,820
Investing Activities
capital expenditure
10,393
-6,645
-46,041
Change in Investments
cash flow from investments
10,393
-6,645
-46,041
Financing Activities
Bank loans
Group/Directors Accounts
-236,114
236,114
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-925
925
share issue
100
-100
100
interest
15
19
19
90
77
22
22
cash flow from financing
-236,114
236,214
-925
840
19
19
90
77
22
122
cash and cash equivalents
cash
-5,812
3,907
-3,674
-24,995
30,499
-8,826
8,901
overdraft
change in cash
-5,812
3,907
-3,674
-24,995
30,499
-8,826
8,901
samadi foods 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 samadi foods limited. Get real-time insights into samadi foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for samadi foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in NW10 area or any other competitors across 12 key performance metrics.
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 samadi foods limited.
samadi foods 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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samadi foods limitedCompanies House Filings - See Documents
