Samatt (group Services) Limited

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samatt (group services) limited Company Information

Company Number

05051027

Next Accounts

Jun 2025

Directors

George Brown

Gary Moss

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Shareholders

samatt ltd

Group Structure

View All

Industry

Activities of head offices

Registered Address

c/o the devonshire hotel ltd, parkhill road, torquay, TQ1 2DY

Website

http://daishs.com

samatt (group services) limited Estimated Valuation

£842.7k

Pomanda estimates the enterprise value of SAMATT (GROUP SERVICES) LIMITED at £842.7k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).

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Samatt (group Services) Limited is a live company located in torquay, TQ1 2DY with a Companies House number of 05051027. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is samatt ltd with a 100% stake. Samatt (group Services) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Samatt (Group Services) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

EXPORT

Samatt (Group Services) Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £150.8 thousand. According to their latest financial statements, Samatt (Group Services) Limited has 18 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,634,996	1,441,491	1,238,593	1,162,342	981,303	699,046	801,031	655,849	623,163	24,132,829	20,628,148	16,505,222	13,811,047	11,237,415
Other Income Or Grants
Cost Of Sales	1,094,909	965,108	845,354	784,948	664,001	472,651	543,321	443,926	428,780	16,906,553	14,480,800	11,530,665	9,642,896	7,778,950
Gross Profit	540,087	476,383	393,239	377,395	317,302	226,395	257,711	211,922	194,383	7,226,275	6,147,348	4,974,557	4,168,151	3,458,465
Admin Expenses	474,537	404,734	343,213	262,653	458,831	284,877	194,827	182,147	137,589	7,206,914	6,114,052	4,968,763	4,354,421	3,449,431	-170,170
Operating Profit	65,550	71,649	50,026	114,742	-141,529	-58,482	62,884	29,775	56,794	19,361	33,296	5,794	-186,270	9,034	170,170
Interest Payable				91	101								423	423
Interest Receivable	1,672	972	62	39	163	226	58	55	37	1	1	2	2	32	32
Pre-Tax Profit	67,221	72,621	50,088	114,690	-141,467	-58,256	62,942	29,830	56,831	19,362	33,296	5,796	-186,691	8,643	170,203
Tax	-16,805	-13,798	-9,517	-21,791			-11,959	-5,966	-11,366	-4,066	-7,658	-1,391		-2,420	-47,657
Profit After Tax	50,416	58,823	40,571	92,899	-141,467	-58,256	50,983	23,864	45,465	15,296	25,638	4,405	-186,691	6,223	122,546
Dividends Paid
Retained Profit	50,416	58,823	40,571	92,899	-141,467	-58,256	50,983	23,864	45,465	15,296	25,638	4,405	-186,691	6,223	122,546
Employee Costs	853,490	753,415	661,519	622,739	536,081	359,574	426,570	364,816	320,304	5,548,035	4,739,145	3,779,279	3,296,774	2,770,058
Number Of Employees	18	17	16	15	13	9	11	10	9	159	137	111	98	83
EBITDA*	80,666	84,843	62,964	127,495	-133,487	-51,306	70,375	37,682	63,366	25,072	38,421	10,510	-181,341	12,855	173,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	28,442	33,971	24,265	35,818	37,912	9,826	13,956	18,859	22,268	12,703	7,941	14,008	15,237	13,205	12,644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	28,442	33,971	24,265	35,818	37,912	9,826	13,956	18,859	22,268	12,703	7,941	14,008	15,237	13,205	12,644
Stock & work in progress	347	347	347	347	484	592	660	1,163	1,670	1,540	1,477	2,117	2,739	1,239	1,176
Trade Debtors										4,872,721	4,114,947	3,269,992	2,778,638	2,279,187	1,681,072
Group Debtors	7,261,962	8,846,836	7,019,920	4,696,239	11,035,153	2,985,800	8,374,384	3,801,740	3,501,074
Misc Debtors	93,506	115,933	47,032	74,668	55,706	103,372	82,643	84,386	142,961
Cash	22,556	41,125	45,268	78,422	82	43,415	16,967	29,792	14,362	456	77	163	609		12,915
misc current assets
total current assets	7,378,371	9,004,241	7,112,567	4,849,676	11,091,425	3,133,179	8,474,654	3,917,081	3,660,067	4,874,717	4,116,501	3,272,272	2,781,986	2,280,426	1,695,163
total assets	7,406,813	9,038,212	7,136,832	4,885,494	11,129,337	3,143,005	8,488,610	3,935,940	3,682,335	4,887,420	4,124,442	3,286,280	2,797,223	2,293,631	1,707,807
Bank overdraft					2,989									13,008
Bank loan
Trade Creditors	58,250	66,290	77,843	48,428	26,172	37,987	28,518	4,230	15,763	4,898,545	4,152,138	3,338,372	2,854,468	2,151,177	1,584,584
Group/Directors Accounts	7,033,814	8,666,098	6,653,677	4,584,961	11,084,199	2,703,168	8,004,684	3,644,151	3,471,748
other short term finances
hp & lease commitments	44,175	42,762	10,116	9,583
other current liabilities	108,676	106,018	346,179	224,396	102,149	350,228	346,524	227,771	158,379
total current liabilities	7,244,915	8,881,168	7,087,815	4,867,368	11,215,509	3,091,383	8,379,726	3,876,152	3,645,890	4,898,545	4,152,138	3,338,372	2,854,468	2,164,185	1,584,584
loans
hp & lease commitments	6,073	51,007	3,826	11,530
Accruals and Deferred Income
other liabilities
provisions	5,010	5,638	3,615	5,591	5,722	2,049	1,055	2,942	3,463	1,358	83	1,325	577	577	577
total long term liabilities	11,083	56,645	7,441	17,121	5,722	2,049	1,055	2,942	3,463	1,358	83	1,325	577	577	577
total liabilities	7,255,998	8,937,813	7,095,256	4,884,489	11,221,231	3,093,432	8,380,781	3,879,094	3,649,353	4,899,903	4,152,221	3,339,697	2,855,045	2,164,762	1,585,161
net assets	150,815	100,399	41,576	1,005	-91,894	49,573	107,829	56,846	32,982	-12,483	-27,779	-53,417	-57,822	128,869	122,646
total shareholders funds	150,815	100,399	41,576	1,005	-91,894	49,573	107,829	56,846	32,982	-12,483	-27,779	-53,417	-57,822	128,869	122,646

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	65,550	71,649	50,026	114,742	-141,529	-58,482	62,884	29,775	56,794	19,361	33,296	5,794	-186,270	9,034	170,170
Depreciation	15,116	13,194	12,938	12,753	8,042	7,176	7,491	7,907	6,572	5,711	5,125	4,716	4,929	3,821	3,574
Amortisation
Tax	-16,805	-13,798	-9,517	-21,791			-11,959	-5,966	-11,366	-4,066	-7,658	-1,391		-2,420	-47,657
Stock				-137	-108	-68	-503	-507	130	63	-640	-622	1,500	63	1,176
Debtors	-1,607,301	1,895,817	2,296,045	-6,319,952	8,001,687	-5,367,855	4,570,901	242,091	-1,228,686	757,774	844,955	491,354	499,451	598,115	1,681,072
Creditors	-8,040	-11,553	29,415	22,256	-11,815	9,469	24,288	-11,533	-4,882,782	746,407	813,766	483,904	703,291	566,593	1,584,584
Accruals and Deferred Income	2,658	-240,161	121,783	122,247	-248,079	3,704	118,753	69,392	158,379
Deferred Taxes & Provisions	-628	2,023	-1,976	-131	3,673	994	-1,887	-521	2,105	1,275	-1,242	748			577
Cash flow from operations	1,665,152	-2,074,463	-2,093,376	6,570,165	-8,391,287	5,330,784	-4,370,828	-152,530	-3,441,742	10,851	-1,028	3,039	20,999	-21,150	29,000
Investing Activities
capital expenditure	-9,587	-22,900	-1,385	-10,659	-36,128	-3,046	-2,588	-4,498	-16,137	-10,473	942	-3,487	-6,961	-4,382	-16,218
Change in Investments
cash flow from investments	-9,587	-22,900	-1,385	-10,659	-36,128	-3,046	-2,588	-4,498	-16,137	-10,473	942	-3,487	-6,961	-4,382	-16,218
Financing Activities
Bank loans
Group/Directors Accounts	-1,632,284	2,012,421	2,068,716	-6,499,238	8,381,031	-5,301,516	4,360,533	172,403	3,471,748
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-43,521	79,827	-7,171	21,113
other long term liabilities
share issue															100
interest	1,672	972	62	-52	62	226	58	55	37	1	1	2	-421	-391	32
cash flow from financing	-1,674,133	2,093,220	2,061,607	-6,478,177	8,381,093	-5,301,290	4,360,591	172,458	3,471,785	1	1	2	-421	-391	132
cash and cash equivalents
cash	-18,569	-4,143	-33,154	78,340	-43,333	26,448	-12,825	15,430	13,906	379	-86	-446	609	-12,915	12,915
overdraft				-2,989	2,989								-13,008	13,008
change in cash	-18,569	-4,143	-33,154	81,329	-46,322	26,448	-12,825	15,430	13,906	379	-86	-446	13,617	-25,923	12,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAMATT (GROUP SERVICES) LIMITED group structure

Samatt (Group Services) Limited has no subsidiary companies.

Ultimate parent company

DAISH'S GROUP LIMITED

08010239

SAMATT LIMITED

01750500

2 parents

SAMATT (GROUP SERVICES) LIMITED

05051027

SAMATT (GROUP SERVICES) LIMITED Shareholders

samatt ltd

100%

Samatt (Group Services) Limited currently has 4 directors. The longest serving directors include Mr George Brown (Jan 2011) and Mr Gary Moss (Apr 2016).

officer	country	age	start	end	role
Mr George Brown	United Kingdom	60 years	Jan 2011	-	Director
Mr Gary Moss		72 years	Apr 2016	-	Director
Mr Paul Harper	United Kingdom	43 years	Jan 2024	-	Director
Mr Samuel Wilson		46 years	Jan 2024	-	Director

P&L

September 2023

turnover

1.6m

+13%

operating profit

65.5k

gross margin

33.1%

-0.05%

turnover

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

Balance Sheet

September 2023

net assets

150.8k

+0.5%

total assets

7.4m

-0.18%

cash

22.6k

-0.45%

net assets

Total assets minus all liabilities

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company number

05051027

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2004

ultimate parent company

DAISH'S GROUP LIMITED

previous names

bredon court developments ltd (March 2005)

address

c/o the devonshire hotel ltd, parkhill road, torquay, TQ1 2DY

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 5 charges/mortgages relating to samatt (group services) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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samatt (group services) limited Company Information

samatt (group services) limited Estimated Valuation

samatt (group services) limited Estimated Valuation

samatt (group services) limited Estimated Valuation

Samatt (group Services) Limited Overview

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SAMATT (GROUP SERVICES) LIMITED financials

samatt (group services) limited Credit Report and Business Information

Samatt (group Services) Limited Competitor Analysis

samatt (group services) limited Ownership

samatt (group services) limited directors

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