samknows limited
samknows limited Company Information
Company Number
06510477
Website
http://lxlondon.comRegistered Address
9-11 new square, bedfont lakes, feltham, middlesex, TW14 8HA
Industry
Other business support service activities n.e.c.
Telephone
02031114330
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
cisco systems holdings uk limited 100%
samknows limited Estimated Valuation
Pomanda estimates the enterprise value of SAMKNOWS LIMITED at £18.4m based on a Turnover of £14.3m and 1.29x industry multiple (adjusted for size and gross margin).
samknows limited Estimated Valuation
Pomanda estimates the enterprise value of SAMKNOWS LIMITED at £56.8m based on an EBITDA of £5.6m and a 10.1x industry multiple (adjusted for size and gross margin).
samknows limited Estimated Valuation
Pomanda estimates the enterprise value of SAMKNOWS LIMITED at £23.3m based on Net Assets of £10.3m and 2.27x industry multiple (adjusted for liquidity).
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Samknows Limited Overview
Samknows Limited is a live company located in feltham, TW14 8HA with a Companies House number of 06510477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is cisco systems holdings uk limited with a 100% stake. Samknows Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with rapid growth in recent years.
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Samknows Limited Health Check
Pomanda's financial health check has awarded Samknows Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £14.3m, make it larger than the average company (£3.6m)
£14.3m - Samknows Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.6%)
- Samknows Limited
4.6% - Industry AVG
Production
with a gross margin of 91.1%, this company has a lower cost of product (38%)
91.1% - Samknows Limited
38% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (6.2%)
38.5% - Samknows Limited
6.2% - Industry AVG
Employees
with 58 employees, this is above the industry average (23)
58 - Samknows Limited
23 - Industry AVG
Pay Structure
on an average salary of £101.1k, the company has a higher pay structure (£47.9k)
£101.1k - Samknows Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £246.1k, this is more efficient (£152.5k)
£246.1k - Samknows Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
48 days - Samknows Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
62 days - Samknows Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (33 days)
153 days - Samknows Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (25 weeks)
199 weeks - Samknows Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (60.9%)
17.6% - Samknows Limited
60.9% - Industry AVG
samknows limited Credit Report and Business Information
Samknows Limited Competitor Analysis
Perform a competitor analysis for samknows limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
samknows limited Ownership
SAMKNOWS LIMITED group structure
Samknows Limited has no subsidiary companies.
Ultimate parent company
CISCO SYSTEMS INC
#0024060
2 parents
SAMKNOWS LIMITED
06510477
samknows limited directors
Samknows Limited currently has 2 directors. The longest serving directors include Mr Sajaid Rashid (Sep 2023) and Ms Sarah Griffiths (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajaid Rashid | England | 49 years | Sep 2023 | - | Director |
| Ms Sarah Griffiths | United Kingdom | 49 years | May 2024 | - | Director |
SAMKNOWS LIMITED financials
Samknows Limited's latest turnover from June 2023 is £14.3 million and the company has net assets of £10.3 million. According to their latest financial statements, Samknows Limited has 58 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,276,199 | 10,897,305 | 7,830,263 | 7,414,285 | 7,224,799 | 7,271,642 | 6,256,619 | 5,486,585 | 4,033,267 | 2,767,265 | 1,390,093 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,274,689 | 887,788 | 956,512 | 789,776 | 798,268 | 589,999 | 312,935 | 226,597 | 225,268 | 254,895 | 186,576 | |||
| Gross Profit | 13,001,510 | 10,009,517 | 6,873,751 | 6,624,509 | 6,426,531 | 6,681,643 | 5,943,684 | 5,259,988 | 3,807,999 | 2,512,370 | 1,203,517 | |||
| Admin Expenses | 7,501,620 | 5,531,957 | 4,695,426 | 5,217,535 | 3,078,778 | 1,366,642 | 3,127,928 | 2,497,242 | 1,928,858 | 1,364,652 | 793,814 | |||
| Operating Profit | 5,499,890 | 4,477,560 | 2,178,325 | 1,406,974 | 3,347,753 | 5,315,001 | 2,815,756 | 2,762,746 | 1,879,141 | 1,147,718 | 409,703 | |||
| Interest Payable | 248 | 0 | 0 | 0 | 179 | 128 | 3,945 | 7,824 | 9,894 | 20,914 | 11,699 | |||
| Interest Receivable | 170,606 | 6,065 | 15,993 | 14,163 | 962 | 1,071 | 924 | 5,076 | 0 | 0 | 999 | |||
| Pre-Tax Profit | 5,670,248 | 4,483,625 | 2,194,318 | 1,421,137 | 3,348,536 | 5,315,944 | 2,812,735 | 2,628,028 | 1,798,954 | 1,126,804 | 399,003 | |||
| Tax | -1,069,626 | -758,288 | -346,327 | -145,662 | -651,192 | -1,021,466 | -563,556 | -573,354 | -393,609 | -280,389 | -104,978 | |||
| Profit After Tax | 4,600,622 | 3,725,337 | 1,847,991 | 1,275,475 | 2,697,344 | 4,294,478 | 2,249,179 | 2,054,674 | 1,405,345 | 846,415 | 294,025 | |||
| Dividends Paid | 2,250,000 | 1,735,000 | 2,931,062 | 4,650,000 | 4,000,000 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | |||
| Retained Profit | 2,350,622 | 1,990,337 | -1,083,071 | -3,374,525 | -1,302,656 | 4,294,478 | 2,249,179 | 854,674 | 1,405,345 | 846,415 | 294,025 | |||
| Employee Costs | 5,866,668 | 4,682,501 | 2,134,858 | 1,792,501 | 1,123,436 | 697,347 | 551,757 | 835,314 | 468,912 | 212,178 | ||||
| Number Of Employees | 58 | 45 | 40 | 39 | 39 | 34 | 25 | |||||||
| EBITDA* | 5,617,893 | 4,510,843 | 2,337,770 | 1,670,638 | 3,667,818 | 5,717,383 | 3,188,954 | 3,184,665 | 2,201,257 | 1,604,895 | 512,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 616,762 | 641,839 | 32,312 | 122,843 | 222,630 | 356,850 | 531,912 | 506,312 | 600,855 | 558,374 | 579,810 | 460,443 | 438,616 | 155,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 105,000 | 175,833 | 260,000 | 80,000 | 0 |
| Investments & Other | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,610 | 12,132 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 616,842 | 641,919 | 32,392 | 122,923 | 222,710 | 356,930 | 531,992 | 517,922 | 647,987 | 663,374 | 755,643 | 720,443 | 518,616 | 155,262 |
| Stock & work in progress | 534,930 | 266,994 | 123,448 | 323,558 | 442,030 | 706,388 | 385,951 | 86,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,914,394 | 2,633,193 | 1,312,645 | 1,243,764 | 1,487,400 | 1,489,352 | 762,929 | 1,306,252 | 877,822 | 551,684 | 1,290,884 | 496,722 | 217,661 | 159,137 |
| Group Debtors | 54,759 | 52,267 | 36,193 | 39,670 | 83,220 | 380,106 | 3,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,213,438 | 707,979 | 990,200 | 274,783 | 249,177 | 720,943 | 1,361,559 | 4,131,453 | 2,642,134 | 1,625,922 | 440,288 | 354,678 | 43,659 | 0 |
| Cash | 8,139,219 | 5,897,910 | 4,635,096 | 3,836,390 | 2,729,485 | 2,918,244 | 7,009,954 | 5,613,935 | 2,526,796 | 1,845,791 | 2,067,404 | 1,149,800 | 122,089 | 120,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,856,740 | 9,558,343 | 7,097,582 | 5,718,165 | 4,991,312 | 6,215,033 | 9,524,222 | 11,138,628 | 6,046,752 | 4,023,397 | 3,798,576 | 2,001,200 | 383,409 | 279,649 |
| total assets | 12,473,582 | 10,200,262 | 7,129,974 | 5,841,088 | 5,214,022 | 6,571,963 | 10,056,214 | 11,656,550 | 6,694,739 | 4,686,771 | 4,554,219 | 2,721,643 | 902,025 | 434,911 |
| 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 | 216,800 | 151,456 | 52,720 | 61,331 | 57,098 | 57,462 | 129,082 | 73,609 | 114,128 | 58,866 | 97,795 | 0 | 360 | 247,240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 18,850 | 351,755 | 179,589 | 304,109 | 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 | 1,903,768 | 2,049,752 | 1,145,256 | 908,502 | 785,392 | 1,059,876 | 1,095,118 | 1,451,157 | 743,305 | 1,020,925 | 1,371,213 | 1,213,943 | 115,860 | 0 |
| total current liabilities | 2,120,568 | 2,201,208 | 1,197,976 | 969,833 | 842,490 | 1,117,360 | 1,224,200 | 1,524,766 | 857,433 | 1,098,641 | 1,820,763 | 1,393,532 | 420,329 | 247,240 |
| 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 | 80,057 | 76,719 | 0 | 0 | 0 | 0 | 2,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,057 | 76,719 | 0 | 0 | 0 | 0 | 2,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,200,625 | 2,277,927 | 1,197,976 | 969,833 | 842,490 | 1,117,360 | 1,227,086 | 1,524,766 | 857,433 | 1,098,641 | 1,820,763 | 1,393,532 | 420,329 | 247,240 |
| net assets | 10,272,957 | 7,922,335 | 5,931,998 | 4,871,255 | 4,371,532 | 5,454,603 | 8,829,128 | 10,131,784 | 5,837,306 | 3,588,130 | 2,733,456 | 1,328,111 | 481,696 | 187,671 |
| total shareholders funds | 10,272,957 | 7,922,335 | 5,931,998 | 4,871,255 | 4,371,532 | 5,454,603 | 8,829,128 | 10,131,784 | 5,837,306 | 3,588,130 | 2,733,456 | 1,328,111 | 481,696 | 187,671 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,499,890 | 4,477,560 | 2,178,325 | 1,406,974 | 3,347,753 | 5,315,001 | 2,815,756 | 2,762,746 | 1,879,141 | 1,147,718 | 409,703 | |||
| Depreciation | 118,003 | 33,283 | 108,486 | 126,353 | 159,445 | 263,664 | 320,065 | 367,382 | 303,198 | 351,086 | 237,949 | 387,177 | 82,555 | 108,658 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 70,000 | 70,833 | 84,167 | 70,000 | 20,000 | 0 |
| Tax | -1,069,626 | -758,288 | -346,327 | -145,662 | -651,192 | -1,021,466 | -563,556 | -573,354 | -393,609 | -280,389 | -104,978 | |||
| Stock | 267,936 | 143,546 | -200,110 | -118,472 | -264,358 | 320,437 | 298,963 | 86,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210,848 | 1,054,401 | 780,821 | -261,580 | -770,604 | 462,084 | -3,320,998 | 1,917,227 | 1,354,482 | 446,434 | 879,772 | 590,080 | 102,183 | 159,137 |
| Creditors | 65,344 | 98,736 | -8,611 | 4,233 | -364 | -71,620 | 55,473 | -40,519 | 55,262 | -38,929 | 97,795 | -360 | -246,880 | 247,240 |
| Accruals and Deferred Income | -145,984 | 904,496 | 236,754 | 123,110 | -274,484 | -35,242 | -356,039 | 707,852 | -277,620 | -350,288 | 157,270 | 1,098,083 | 115,860 | 0 |
| Deferred Taxes & Provisions | 3,338 | 76,719 | 0 | 0 | 0 | -2,886 | 2,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,413,877 | 3,634,559 | 2,751,557 | 632,707 | 5,740,981 | 3,359,035 | 1,048,558 | 1,775,660 | 1,182,941 | 1,832,149 | 174,077 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 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 | -22 | 22 | 0 | 0 | -18,850 | -332,905 | 172,166 | -124,520 | 304,109 | 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 | ||||||||||||||
| interest | 170,358 | 6,065 | 15,993 | 14,163 | 783 | 943 | -3,021 | -2,748 | -9,894 | -20,914 | -10,700 | |||
| cash flow from financing | 170,358 | 6,065 | 15,971 | 14,185 | 783 | 943 | -21,874 | -335,653 | 162,272 | -145,434 | 293,409 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 2,241,309 | 1,262,814 | 798,706 | 1,106,905 | -188,759 | -4,091,710 | 1,396,019 | 3,087,139 | 681,005 | -221,613 | 917,604 | 1,027,711 | 1,577 | 120,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,241,309 | 1,262,814 | 798,706 | 1,106,905 | -188,759 | -4,091,710 | 1,396,019 | 3,087,139 | 681,005 | -221,613 | 917,604 | 1,027,711 | 1,577 | 120,512 |
P&L
June 2023turnover
14.3m
+31%
operating profit
5.5m
+23%
gross margin
91.1%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.3m
+0.3%
total assets
12.5m
+0.22%
cash
8.1m
+0.38%
net assets
Total assets minus all liabilities
samknows limited company details
company number
06510477
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9-11 new square, bedfont lakes, feltham, middlesex, TW14 8HA
last accounts submitted
June 2023
samknows 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 samknows limited.
samknows limited Companies House Filings - See Documents
| date | description | view/download |
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