Saama Technologies Uk Limited

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saama technologies uk limited Company Information

Live

EstablishedMicroHealthy

Company Number

05919688

Website

www.saama.com

Registered Address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

Industry

Other information technology and computer service activities

Telephone

02089747257

Next Accounts Due

September 2024

Group Structure

View All

Directors

Scott Rogers1 Years

Shareholders

saama technologies inc. 100%

saama technologies uk limited Estimated Valuation

£348.2k

Pomanda estimates the enterprise value of SAAMA TECHNOLOGIES UK LIMITED at £348.2k based on a Turnover of £478.1k and 0.73x industry multiple (adjusted for size and gross margin).

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Saama Technologies Uk Limited is a live company located in london, EC4M 8AB with a Companies House number of 05919688. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2006, it's largest shareholder is saama technologies inc. with a 100% stake. Saama Technologies Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £478.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Saama Technologies Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £478.1k, make it smaller than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

EXPORT

Saama Technologies Uk Limited's latest turnover from December 2022 is estimated at £478.1 thousand and the company has net assets of -£571.5 thousand. According to their latest financial statements, Saama Technologies Uk Limited has 4 employees and maintains cash reserves of £104.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	478,144	318,131	315,689	382,479	432,683	204,861	288,716	303,650	504,964	230,653	217,808	317,496	456,025	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,474	152,892	151,587	181,849	201,682	96,434	134,499	142,633	237,241	108,103	103,960	151,296	210,253	0
Gross Profit	247,670	165,239	164,102	200,630	231,002	108,426	154,216	161,017	267,723	122,551	113,848	166,200	245,772	0
Admin Expenses	370,030	243,639	146,371	79,895	215,400	-22,430	330,205	289,900	535,159	241,315	113,431	170,448	243,214	-33,629
Operating Profit	-122,360	-78,400	17,731	120,735	15,602	130,856	-175,989	-128,883	-267,436	-118,764	417	-4,248	2,558	33,629
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,848	165	26	271	160	102	55	200	311	230	172	75	2	2
Pre-Tax Profit	-118,512	-78,235	17,757	121,006	15,762	130,958	-175,934	-128,683	-267,125	-118,534	589	-4,173	2,560	33,631
Tax	0	0	-3,374	-22,991	-2,995	-24,882	0	0	0	0	-141	0	-717	-9,417
Profit After Tax	-118,512	-78,235	14,383	98,015	12,767	106,076	-175,934	-128,683	-267,125	-118,534	448	-4,173	1,843	24,214
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-118,512	-78,235	14,383	98,015	12,767	106,076	-175,934	-128,683	-267,125	-118,534	448	-4,173	1,843	24,214
Employee Costs	272,617	195,336	183,780	180,586	231,740	110,934	163,511	164,923	218,566	106,872	104,774	155,979	199,791	0
Number Of Employees	4	3	3	3	4	2	3	3	4	2	2	3	4	0
EBITDA*	-122,360	-78,400	17,731	120,735	15,602	130,856	-175,989	-128,883	-267,436	-118,764	417	-4,248	2,558	33,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	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	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	11,368	12,373	32,614	49,065	79,860	60,730
Group Debtors	489,185	737,177	549,344	515,057	471,583	413,733	330,343	252,996	0	0	0	0	0	0
Misc Debtors	18,024	5,073	5,937	18,651	11,285	7,197	20,035	1,455	0	0	0	0	0	0
Cash	104,822	115,057	17,132	35,405	36,902	5,672	35,208	8,657	71,248	53,013	38,995	29,895	61	777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	612,031	857,307	572,413	569,113	519,770	426,602	385,586	263,108	82,616	65,386	71,609	78,960	79,921	61,507
total assets	612,031	857,307	572,413	569,113	519,770	426,602	385,586	263,108	82,616	65,386	71,609	78,960	79,921	61,507
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	26,756	5,824	4,543	50,193	21,437	10,238	1,208	20	445,843	161,488	49,177	56,976	53,764	37,193
Group/Directors Accounts	1,019,717	904,325	892,474	930,110	1,023,903	963,709	1,037,176	650,397	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	137,030	400,118	83,942	39,796	23,431	14,423	15,046	104,601	0	0	0	0	0	0
total current liabilities	1,183,503	1,310,267	980,959	1,020,099	1,068,771	988,370	1,053,430	755,018	445,843	161,488	49,177	56,976	53,764	37,193
loans	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
Accruals and Deferred Income	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,183,503	1,310,267	980,959	1,020,099	1,068,771	988,370	1,053,430	755,018	445,843	161,488	49,177	56,976	53,764	37,193
net assets	-571,472	-452,960	-408,546	-450,986	-549,001	-561,768	-667,844	-491,910	-363,227	-96,102	22,432	21,984	26,157	24,314
total shareholders funds	-571,472	-452,960	-408,546	-450,986	-549,001	-561,768	-667,844	-491,910	-363,227	-96,102	22,432	21,984	26,157	24,314

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-122,360	-78,400	17,731	120,735	15,602	130,856	-175,989	-128,883	-267,436	-118,764	417	-4,248	2,558	33,629
Depreciation	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
Tax	0	0	-3,374	-22,991	-2,995	-24,882	0	0	0	0	-141	0	-717	-9,417
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-235,041	186,969	21,573	50,840	61,938	70,552	95,927	243,083	-1,005	-20,241	-16,451	-30,795	19,130	60,730
Creditors	20,932	1,281	-45,650	28,756	11,199	9,030	1,188	-445,823	284,355	112,311	-7,799	3,212	16,571	37,193
Accruals and Deferred Income	-263,088	316,176	44,146	16,365	9,008	-623	-89,555	104,601	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	-129,475	52,088	-8,720	92,025	-29,124	43,829	-360,283	-713,188	17,924	13,788	8,928	29,759	-718	675
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	115,392	11,851	-37,636	-93,793	60,194	-73,467	386,779	650,397	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	33,821	28,057	0	0	0	0	0	0	0	0	0	0	100
interest	3,848	165	26	271	160	102	55	200	311	230	172	75	2	2
cash flow from financing	119,240	45,837	-9,553	-93,522	60,354	-73,365	386,834	650,597	311	230	172	75	2	102
cash and cash equivalents
cash	-10,235	97,925	-18,273	-1,497	31,230	-29,536	26,551	-62,591	18,235	14,018	9,100	29,834	-716	777
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,235	97,925	-18,273	-1,497	31,230	-29,536	26,551	-62,591	18,235	14,018	9,100	29,834	-716	777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for saama technologies uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

SAAMA TECHNOLOGIES UK LIMITED group structure

Saama Technologies Uk Limited has no subsidiary companies.

Ultimate parent company

SAAMA TECHNOLOGIES INC

#0098861

1 parent

SAAMA TECHNOLOGIES UK LIMITED

05919688

SAAMA TECHNOLOGIES UK LIMITED Shareholders

saama technologies inc.

100%

Saama Technologies Uk Limited currently has 1 director, Mr Scott Rogers serving since Oct 2022.

officer	country	age	start	end	role
Mr Scott Rogers		51 years	Oct 2022	-	Director

P&L

December 2022

turnover

478.1k

+50%

operating profit

-122.4k

gross margin

51.8%

-0.27%

turnover

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

Balance Sheet

December 2022

net assets

-571.5k

+0.26%

total assets

612k

-0.29%

cash

104.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

05919688

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2006

accounts

Small Company

ultimate parent company

SAAMA TECHNOLOGIES INC

previous names

N/A

last accounts submitted

December 2022

address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

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.

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saama technologies uk limited Company Information

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saama technologies uk limited Estimated Valuation

saama technologies uk limited Estimated Valuation

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