samson brothers limited

Dissolved 

samson brothers limited Company Information

Share SAMSON BROTHERS LIMITED

Company Number

05114185

Shareholders

sergei yakavitski

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

38 hendon lane, london, N3 1TT

samson brothers limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of SAMSON BROTHERS LIMITED at £6.9k based on a Turnover of £19.7k and 0.35x industry multiple (adjusted for size and gross margin).

samson brothers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMSON BROTHERS LIMITED at £0 based on an EBITDA of £-11k and a 3x industry multiple (adjusted for size and gross margin).

samson brothers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMSON BROTHERS LIMITED at £0 based on Net Assets of £-88 and 2.61x industry multiple (adjusted for liquidity).

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Samson Brothers Limited Overview

Samson Brothers Limited is a dissolved company that was located in london, N3 1TT with a Companies House number of 05114185. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder was sergei yakavitski with a 100% stake. The last turnover for Samson Brothers Limited was estimated at £19.7k.

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Samson Brothers Limited Health Check

Pomanda's financial health check has awarded Samson Brothers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £19.7k, make it smaller than the average company (£370.2k)

£19.7k - Samson Brothers Limited

£370.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.2%)

-53% - Samson Brothers Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (61.5%)

25.5% - Samson Brothers Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of -55.6% make it less profitable than the average company (8.7%)

-55.6% - Samson Brothers Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Samson Brothers Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Samson Brothers Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.7k, this is less efficient (£112.5k)

£19.7k - Samson Brothers Limited

£112.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (73 days)

174 days - Samson Brothers Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 236 days, this is slower than average (32 days)

236 days - Samson Brothers Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Samson Brothers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Samson Brothers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (56%)

100.9% - Samson Brothers Limited

56% - Industry AVG

SAMSON BROTHERS LIMITED financials

EXPORTms excel logo

Samson Brothers Limited's latest turnover from April 2022 is estimated at £19.7 thousand and the company has net assets of -£88. According to their latest financial statements, we estimate that Samson Brothers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover19,74622,64331,944186,799192,1044,6467,1346,565116,19255,333364,172101,775141,829
Other Income Or Grants
Cost Of Sales14,71216,70823,441135,063136,0783,1755,0524,65080,69138,288238,66865,89293,526
Gross Profit5,0335,9358,50451,73656,0251,4722,0831,91435,50117,045125,50435,88448,303
Admin Expenses16,0199,51391,05951,18265,698-1,399-43,28329,234162,518-158,56293,534-21,57427,536
Operating Profit-10,986-3,578-82,555554-9,6732,87145,366-27,320-127,017175,60731,97057,45820,767
Interest Payable
Interest Receivable2712704453348031,5711,308738355
Pre-Tax Profit-10,986-3,578-82,555554-9,4023,14145,811-26,986-126,214177,17833,27858,19621,122
Tax-105-597-9,162-40,751-7,987-15,131-5,914
Profit After Tax-10,986-3,578-82,555449-9,4022,54436,649-26,986-126,214136,42725,29143,06515,208
Dividends Paid
Retained Profit-10,986-3,578-82,555449-9,4022,54436,649-26,986-126,214136,42725,29143,06515,208
Employee Costs47,72645,05041,66051,22150,15249,12951,33350,14652,09451,806106,16148,55148,739
Number Of Employees1111111111211
EBITDA*-10,986-3,578-82,555554-9,6733,11745,693-27,186-126,838175,84532,28757,88121,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2333114155537377159531,2701,693
Intangible Assets983402536
Investments & Other5,2635,2635,2635,263
Debtors (Due After 1 year)
Total Fixed Assets2333114155537379834025365,9786,2166,5336,956
Stock & work in progress
Trade Debtors9,44813,06516,56599,01698,42934,982
Group Debtors
Misc Debtors
Cash108,441107,26170,80962,679258,505370,060153,053142,154
misc current assets
total current assets9,44813,06516,56599,01698,429108,441107,26170,80997,661258,505370,060153,053142,154
total assets9,44813,29816,87699,43198,982109,178108,24471,21198,197264,483376,276159,586149,110
Bank overdraft
Bank loan
Trade Creditors 9,5362,4002,4002,4002,4003,0944,7044,3204,32044,392292,612101,213133,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,5362,4002,4002,4002,4003,0944,7044,3204,32044,392292,612101,213133,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,5362,4002,4002,4002,4003,0944,7044,3204,32044,392292,612101,213133,802
net assets-8810,89814,47697,03196,582106,084103,54066,89193,877220,09183,66458,37315,308
total shareholders funds-8810,89814,47697,03196,582106,084103,54066,89193,877220,09183,66458,37315,308
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-10,986-3,578-82,555554-9,6732,87145,366-27,320-127,017175,60731,97057,45820,767
Depreciation246179238317423564
Amortisation327134
Tax-105-597-9,162-40,751-7,987-15,131-5,914
Stock
Debtors-3,617-3,500-82,45158798,429-34,98234,982
Creditors7,136-694-1,610384-40,072-248,220191,399-32,589133,802
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-233-78-104-138-108,79691036,9157,796-201,892-113,126215,69910,161149,219
Investing Activities
capital expenditure23378104138184-908-2,257
Change in Investments-5,2635,263
cash flow from investments23378104138184-9085,263-7,520
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-100100
interest2712704453348031,5711,308738355
cash flow from financing1712704453348031,5711,308738455
cash and cash equivalents
cash-108,4411,18036,4528,130-195,826-111,555217,00710,899142,154
overdraft
change in cash-108,4411,18036,4528,130-195,826-111,555217,00710,899142,154

samson brothers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Samson Brothers Limited Competitor Analysis

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Perform a competitor analysis for samson brothers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.

samson brothers limited Ownership

SAMSON BROTHERS LIMITED group structure

Samson Brothers Limited has no subsidiary companies.

Ultimate parent company

SAMSON BROTHERS LIMITED

05114185

SAMSON BROTHERS LIMITED Shareholders

sergei yakavitski 100%

samson brothers limited directors

Samson Brothers Limited currently has 1 director, Mrs Natallia Yakavitskaya serving since Apr 2004.

officercountryagestartendrole
Mrs Natallia YakavitskayaEngland56 years Apr 2004- Director

P&L

April 2022

turnover

19.7k

-13%

operating profit

-11k

0%

gross margin

25.5%

-2.75%

turnover

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

Balance Sheet

April 2022

net assets

-88

-1.01%

total assets

9.4k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

samson brothers limited company details

company number

05114185

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

38 hendon lane, london, N3 1TT

Bank

-

Legal Advisor

-

samson brothers 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 did not find charges/mortgages relating to samson brothers limited.

samson brothers 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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samson brothers limited Companies House Filings - See Documents

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