Sam Properties Limited

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sam properties limited Company Information

Company Number

04866613

Next Accounts

Apr 2025

Directors

Zolifqar Ali

Shareholders

zulifqar ali

safdar hussain ali

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

14 honey street, cheetham hill, manchester, lancashire, M8 8RJ

Website

www.sam.properties

sam properties limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SAM PROPERTIES LIMITED at £1m based on Net Assets of £676.8k and 1.55x industry multiple (adjusted for liquidity).

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Sam Properties Limited is a live company located in manchester, M8 8RJ with a Companies House number of 04866613. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is zulifqar ali with a 58.3% stake. Sam Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262k with declining growth in recent years.

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Pomanda's financial health check has awarded Sam Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £262k, make it smaller than the average company (£868.9k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.5%)

EXPORT

Sam Properties Limited's latest turnover from July 2023 is estimated at £262 thousand and the company has net assets of £676.8 thousand. According to their latest financial statements, Sam Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	261,993	727,212	630,248	508,031	258,102	177,562	191,027	145,392	151,830	50,165	106,651	149,683	78,467	105,933	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,252	530,028	474,672	402,963	194,406	132,832	143,860	108,102	115,134	39,370	84,492	118,032	62,868	87,010	0
Gross Profit	70,741	197,185	155,577	105,068	63,696	44,730	47,167	37,290	36,696	10,795	22,160	31,651	15,599	18,923	0
Admin Expenses	-31,852	131,748	88,370	33,436	-6,092	-22,695	-8,162	-19,459	-21,172	-60,622	-12,046	4,709	-11,615	-15,069	-51,372
Operating Profit	102,593	65,437	67,207	71,632	69,788	67,425	55,329	56,749	57,868	71,417	34,206	26,942	27,214	33,992	51,372
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	158	501	285	211	289	312	302	285	118
Pre-Tax Profit	102,593	65,437	67,207	71,632	69,788	67,425	55,486	57,250	58,153	71,628	34,495	27,254	27,516	34,276	51,490
Tax	-25,648	-12,433	-12,769	-13,610	-13,260	-12,811	-10,542	-11,450	-11,630	-15,042	-7,934	-6,541	-7,154	-9,597	-14,417
Profit After Tax	76,945	53,004	54,438	58,022	56,528	54,614	44,944	45,800	46,522	56,586	26,561	20,713	20,362	24,679	37,073
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,945	53,004	54,438	58,022	56,528	54,614	44,944	45,800	46,522	56,586	26,561	20,713	20,362	24,679	37,073
Employee Costs	35,157	36,581	35,813	37,608	38,513	37,767	34,792	36,800	35,033	36,591	35,254	33,352	33,462	34,847	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	102,593	65,437	67,207	71,632	69,788	67,425	55,329	56,749	57,868	71,417	34,206	26,942	27,214	33,992	51,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	727,527	577,527	441,257	441,257	441,257	441,257	441,257	331,257	331,257	191,682	191,682	191,682	137,076	137,076	137,076
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	727,527	577,527	441,257	441,257	441,257	441,257	441,257	331,257	331,257	191,682	191,682	191,682	137,076	137,076	137,076
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	80,442	261,737	261,474	145,080	67,190	38,330	39,747	0	0	0	0	0	0	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	126,301	74,062	39,886	44,575	70,946	53,904	66,812	47,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,442	261,737	261,474	145,080	67,190	38,330	39,747	126,301	74,062	39,886	44,575	70,946	53,904	66,812	47,114
total assets	807,969	839,264	702,731	586,337	508,447	479,587	481,004	457,558	405,319	231,568	236,257	262,628	190,980	203,888	184,190
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	129,178	237,418	153,889	93,933	74,065	101,733	157,764	179,142	172,703	45,474	106,749	159,681	108,746	142,016	146,997
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	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,178	237,418	153,889	93,933	74,065	101,733	157,764	179,142	172,703	45,474	106,749	159,681	108,746	142,016	146,997
loans	0	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	0
Accruals and Deferred Income	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	131,178	239,418	155,889	93,933	74,065	101,733	157,764	179,142	172,703	45,474	106,749	159,681	108,746	142,016	146,997
net assets	676,791	599,846	546,842	492,404	434,382	377,854	323,240	278,416	232,616	186,094	129,508	102,947	82,234	61,872	37,193
total shareholders funds	676,791	599,846	546,842	492,404	434,382	377,854	323,240	278,416	232,616	186,094	129,508	102,947	82,234	61,872	37,193

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	102,593	65,437	67,207	71,632	69,788	67,425	55,329	56,749	57,868	71,417	34,206	26,942	27,214	33,992	51,372
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,648	-12,433	-12,769	-13,610	-13,260	-12,811	-10,542	-11,450	-11,630	-15,042	-7,934	-6,541	-7,154	-9,597	-14,417
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-181,295	263	116,394	77,890	28,860	-1,417	39,747	0	0	0	0	0	0	0	0
Creditors	-108,240	83,529	59,956	19,868	-27,668	-56,031	-21,378	6,439	127,229	-61,275	-52,932	50,935	-33,270	-4,981	146,997
Accruals and Deferred Income	0	0	2,000	0	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	0
Cash flow from operations	150,000	136,270	0	0	0	0	-16,338	51,738	173,467	-4,900	-26,660	71,336	-13,210	19,414	183,952
Investing Activities
capital expenditure	-150,000	-136,270	0	0	0	0	-110,000	0	-139,575	0	0	-54,606	0	0	-137,076
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-150,000	-136,270	0	0	0	0	-110,000	0	-139,575	0	0	-54,606	0	0	-137,076
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	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-120	0	0	0	0	0	0	0	120
interest	0	0	0	0	0	0	158	501	285	211	289	312	302	285	118
cash flow from financing	0	0	0	0	0	0	38	501	285	211	289	312	302	285	238
cash and cash equivalents
cash	0	0	0	0	0	0	-126,301	52,239	34,176	-4,689	-26,371	17,042	-12,908	19,698	47,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-126,301	52,239	34,176	-4,689	-26,371	17,042	-12,908	19,698	47,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAM PROPERTIES LIMITED group structure

Sam Properties Limited has no subsidiary companies.

Ultimate parent company

SAM PROPERTIES LIMITED

04866613

SAM PROPERTIES LIMITED Shareholders

zulifqar ali	58.33%
safdar hussain ali	25%
naheed ali	16.67%

Sam Properties Limited currently has 1 director, Mr Zolifqar Ali serving since Jan 2015.

officer	country	age	start	end	role
Mr Zolifqar Ali		55 years	Jan 2015	-	Director

P&L

July 2023

turnover

262k

-64%

operating profit

102.6k

gross margin

27.1%

-0.42%

turnover

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

Balance Sheet

July 2023

net assets

676.8k

+0.13%

total assets

808k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

04866613

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

14 honey street, cheetham hill, manchester, lancashire, M8 8RJ

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 2 charges/mortgages relating to sam properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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sam properties limited Company Information

sam properties limited Estimated Valuation

sam properties limited Estimated Valuation

sam properties limited Estimated Valuation

Sam Properties Limited Overview

Sam Properties Limited Health Check

SAM PROPERTIES LIMITED financials

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