Samuel Construction Ltd

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samuel construction ltd Company Information

Company Number

04602501

Next Accounts

174 days late

Directors

Michelle Long

Shareholders

mrs michelle long

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

c/o hq accountancy ltd, 3rd floo, granite building, liverpool, L1 6AF

Website

www.samueldavidconstruction.co.uk

samuel construction ltd Estimated Valuation

£285.6k

Pomanda estimates the enterprise value of SAMUEL CONSTRUCTION LTD at £285.6k based on a Turnover of £183.1k and 1.56x industry multiple (adjusted for size and gross margin).

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Samuel Construction Ltd is a live company located in liverpool, L1 6AF with a Companies House number of 04602501. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is mrs michelle long with a 100% stake. Samuel Construction Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £183.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Samuel Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £183.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.4%)

EXPORT

Samuel Construction Ltd's latest turnover from November 2022 is estimated at £183.1 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, Samuel Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	183,058	199,780	230,246	138,472	165,857	93,729	104,534	88,413	203,666	170,164	62,329	58,335	23,142	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,371	160,081	185,153	109,860	129,834	72,571	80,632	69,418	162,017	137,622	50,238	47,361	18,732	0
Gross Profit	39,687	39,699	45,093	28,612	36,023	21,158	23,902	18,995	41,649	32,542	12,091	10,974	4,410	0
Admin Expenses	28,743	43,798	43,044	26,678	66,449	-17,623	-25,071	-9,220	15,286	17,992	-14,103	-8,704	-14,142	32,871
Operating Profit	10,944	-4,099	2,049	1,934	-30,426	38,781	48,973	28,215	26,363	14,550	26,194	19,678	18,552	-32,871
Interest Payable	0	0	0	0	0	0	0	4,961	11,154	13,182	14,367	7,378	0	0
Interest Receivable	0	0	1	51	158	112	56	151	191	114	6	12	7	0
Pre-Tax Profit	10,944	-4,099	2,049	1,985	-30,268	38,894	49,029	23,405	15,400	1,482	11,833	12,312	18,558	-32,871
Tax	-2,079	0	-389	-377	0	-7,390	-9,806	-4,681	-3,234	-341	-2,840	-3,201	-5,196	0
Profit After Tax	8,865	-4,099	1,660	1,608	-30,268	31,504	39,223	18,724	12,166	1,141	8,993	9,111	13,362	-32,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,865	-4,099	1,660	1,608	-30,268	31,504	39,223	18,724	12,166	1,141	8,993	9,111	13,362	-32,871
Employee Costs	37,574	36,265	36,272	37,075	36,009	34,204	35,178	34,540	32,694	31,867	31,353	30,769	30,949	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	10,944	-4,099	2,049	2,170	-30,112	40,025	50,430	29,577	27,292	14,863	26,194	19,678	18,552	-32,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	269,666	270,071	262,201	708	944	434	1,678	2,846	4,208	937	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	261,666	261,666	261,666	261,666	261,666	261,666	261,666	261,666	261,666	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	269,666	270,071	262,201	262,374	262,610	262,100	263,344	264,512	265,874	262,603	261,666	261,666	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,335	45,107	59,890	0	0	0	15,360	2,626	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	1,422	12,285	29,946	15,050	29,352	30,932	45,484	0	2,217	2,492	194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,335	45,107	59,890	1,422	12,285	29,946	30,410	31,978	30,932	45,484	0	2,217	2,492	194
total assets	301,001	315,178	322,091	263,796	274,895	292,046	293,754	296,490	296,806	308,087	261,666	263,883	2,492	194
Bank overdraft	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
Trade Creditors	192,193	205,459	193,656	130,585	125,889	92,069	105,279	127,235	132,152	117,704	47,911	47,181	21,901	32,965
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	192,193	205,459	193,656	130,585	125,889	92,069	105,279	127,235	132,152	117,704	47,911	47,181	21,901	32,965
loans	0	0	0	0	0	0	0	0	152,652	190,547	215,060	227,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,632	1,512	4,082	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,057	37,953	50,000	60,418	77,821	98,524	118,526	138,529	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,689	39,465	54,082	60,418	77,821	98,524	118,526	138,529	152,652	190,547	215,060	227,000	0	0
total liabilities	221,882	244,924	247,738	191,003	203,710	190,593	223,805	265,764	284,804	308,251	262,971	274,181	21,901	32,965
net assets	79,119	70,254	74,353	72,793	71,185	101,453	69,949	30,726	12,002	-164	-1,305	-10,298	-19,409	-32,771
total shareholders funds	79,119	70,254	74,353	72,793	71,185	101,453	69,949	30,726	12,002	-164	-1,305	-10,298	-19,409	-32,771

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	10,944	-4,099	2,049	1,934	-30,426	38,781	48,973	28,215	26,363	14,550	26,194	19,678	18,552	-32,871
Depreciation	0	0	0	236	314	1,244	1,457	1,362	929	313	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,079	0	-389	-377	0	-7,390	-9,806	-4,681	-3,234	-341	-2,840	-3,201	-5,196	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,772	-14,783	59,890	0	0	-15,360	12,734	2,626	0	0	0	0	0	0
Creditors	-13,266	11,803	63,071	4,696	33,820	-13,210	-21,956	-4,917	14,448	69,793	730	25,280	-11,064	32,965
Accruals and Deferred Income	120	-2,570	4,082	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,491	19,917	8,923	6,489	3,708	34,785	5,934	17,353	38,506	84,315	24,084	41,757	2,292	94
Investing Activities
capital expenditure	405	-7,870	-261,493	0	-824	0	-289	0	-4,200	-1,250	0	0	0	0
Change in Investments	0	0	-261,666	0	0	0	0	0	0	0	0	261,666	0	0
cash flow from investments	405	-7,870	173	0	-824	0	-289	0	-4,200	-1,250	0	-261,666	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-152,652	-37,895	-24,513	-11,940	227,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,896	-12,047	-10,418	-17,403	-20,703	-20,002	-20,003	138,529	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	1	51	158	112	56	-4,810	-10,963	-13,068	-14,361	-7,366	7	0
cash flow from financing	-9,896	-12,047	-10,517	-17,352	-20,545	-19,890	-19,947	-18,933	-48,858	-37,581	-26,301	219,634	7	100
cash and cash equivalents
cash	0	0	-1,422	-10,863	-17,661	14,896	-14,302	-1,580	-14,552	45,484	-2,217	-275	2,298	194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-1,422	-10,863	-17,661	14,896	-14,302	-1,580	-14,552	45,484	-2,217	-275	2,298	194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAMUEL CONSTRUCTION LTD group structure

Samuel Construction Ltd has no subsidiary companies.

Ultimate parent company

SAMUEL CONSTRUCTION LTD

04602501

SAMUEL CONSTRUCTION LTD Shareholders

mrs michelle long

100%

Samuel Construction Ltd currently has 1 director, Ms Michelle Long serving since May 2024.

officer	country	age	start	end	role
Ms Michelle Long	England	56 years	May 2024	-	Director

P&L

November 2022

turnover

183.1k

-8%

operating profit

10.9k

gross margin

21.7%

+9.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

79.1k

+0.13%

total assets

301k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

04602501

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

c/o hq accountancy ltd, 3rd floo, granite building, liverpool, L1 6AF

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 4 charges/mortgages relating to samuel construction ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

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samuel construction ltd Company Information

samuel construction ltd Estimated Valuation

samuel construction ltd Estimated Valuation

samuel construction ltd Estimated Valuation

Samuel Construction Ltd Overview

Samuel Construction Ltd Health Check

SAMUEL CONSTRUCTION LTD financials

samuel construction ltd Credit Report and Business Information

Samuel Construction Ltd Competitor Analysis

samuel construction ltd Ownership

samuel construction ltd directors

samuel construction ltd company details

samuel construction ltd Charges & Mortgages

samuel construction ltd Capital Raised & Share Issues BETA

samuel construction ltd Companies House Filings - See Documents