Pomanda estimates the enterprise value of SAM DEVELOPERS LTD at £154.6k based on a Turnover of £144.1k and 1.07x industry multiple (adjusted for size and gross margin).
sam developers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAM DEVELOPERS LTD at £0 based on an EBITDA of £-1.9k and a 3.58x industry multiple (adjusted for size and gross margin).
sam developers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAM DEVELOPERS LTD at £0 based on Net Assets of £-7.8k and 2x industry multiple (adjusted for liquidity).
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Sam Developers LtdOverview
Sam Developers Ltd is a live company located in milton keynes, MK15 8JA with a Companies House number of 06535543. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2008, it's largest shareholder is
samir makani
with a 100% stake. Sam Developers Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£144.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sam Developers Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £144.1k, make it smaller than the average company (£433.1k)
£144.1k - Sam Developers Ltd
£433.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.4%)
-7% - Sam Developers Ltd
8.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (55.5%)
23.1% - Sam Developers Ltd
55.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.2%)
-1.3% - Sam Developers Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Sam Developers Ltd
6 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Sam Developers Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is more efficient (£106.5k)
£144.1k - Sam Developers Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (46 days)
162 days - Sam Developers Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (33 days)
200 days - Sam Developers Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sam Developers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sam Developers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (62.8%)
112.2% - Sam Developers Ltd
62.8% - Industry AVG
SAM DEVELOPERS LTD financials
EXPORT
Sam Developers Ltd's latest turnover from March 2024 is estimated at £144.1 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Sam Developers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
144,082
200,047
125,995
181,837
109,958
48,828
37,813
40,537
10,218
3,279
4,388
3,459
1,451
984
557
Other Income Or Grants
Cost Of Sales
110,857
150,850
92,443
136,307
81,061
35,677
27,072
27,670
6,884
2,208
3,075
2,482
1,037
710
414
Gross Profit
33,225
49,197
33,552
45,530
28,898
13,150
10,741
12,867
3,334
1,072
1,312
977
414
274
143
Admin Expenses
35,169
34,372
57,029
42,209
28,509
12,248
5,627
1,183
18,269
3,904
4,914
1,047
-3,651
-7,129
-1,659
Operating Profit
-1,944
14,825
-23,477
3,321
389
902
5,114
11,684
-14,935
-2,832
-3,602
-70
4,065
7,403
1,802
Interest Payable
Interest Receivable
12
50
31
10
23
24
13
7
Pre-Tax Profit
-1,944
14,825
-23,477
3,321
389
902
5,114
11,696
-14,885
-2,801
-3,592
-47
4,089
7,417
1,810
Tax
-2,817
-631
-74
-171
-972
-2,339
-1,063
-2,077
-507
Profit After Tax
-1,944
12,008
-23,477
2,690
315
731
4,142
9,357
-14,885
-2,801
-3,592
-47
3,026
5,340
1,303
Dividends Paid
Retained Profit
-1,944
12,008
-23,477
2,690
315
731
4,142
9,357
-14,885
-2,801
-3,592
-47
3,026
5,340
1,303
Employee Costs
38,771
112,309
111,591
105,709
103,772
35,554
33,364
34,623
36,888
36,157
35,215
32,846
31,737
32,211
31,975
Number Of Employees
1
3
3
3
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,944
14,825
-23,477
3,321
389
902
5,114
11,684
-13,351
-1,106
-1,300
3,000
6,056
8,758
1,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
266
848
1,132
1,509
2,013
2,126
2,835
3,781
5,041
5,181
6,907
9,209
8,653
4,065
900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
266
848
1,132
1,509
2,013
2,126
2,835
3,781
5,041
5,181
6,907
9,209
8,653
4,065
900
Stock & work in progress
1,435
2,644
3,170
2,855
3,780
Trade Debtors
63,993
72,723
31,390
68,295
19,673
13,770
12,644
12,463
839
650
Group Debtors
Misc Debtors
Cash
9,792
10,054
2,152
1,981
7,305
2,338
2,953
misc current assets
total current assets
63,993
72,723
31,390
68,295
19,673
13,770
12,644
12,463
9,792
11,489
5,635
5,801
10,160
6,118
2,953
total assets
64,259
73,571
32,522
69,804
21,686
15,896
15,479
16,244
14,833
16,670
12,542
15,010
18,813
10,183
3,853
Bank overdraft
Bank loan
Trade Creditors
60,874
58,944
10,754
17,237
18,797
13,322
13,636
18,543
26,479
13,431
6,502
3,536
4,223
2,065
800
Group/Directors Accounts
4,233
611
1,740
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,874
58,944
10,754
17,237
18,797
13,322
13,636
18,543
26,479
13,431
6,502
3,536
8,456
2,676
2,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,219
20,517
39,666
46,988
provisions
1,842
678
854
total long term liabilities
11,219
20,517
39,666
46,988
1,842
678
854
total liabilities
72,093
79,461
50,420
64,225
18,797
13,322
13,636
18,543
26,479
13,431
6,502
5,378
9,134
3,530
2,540
net assets
-7,834
-5,890
-17,898
5,579
2,889
2,574
1,843
-2,299
-11,646
3,239
6,040
9,632
9,679
6,653
1,313
total shareholders funds
-7,834
-5,890
-17,898
5,579
2,889
2,574
1,843
-2,299
-11,646
3,239
6,040
9,632
9,679
6,653
1,313
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,944
14,825
-23,477
3,321
389
902
5,114
11,684
-14,935
-2,832
-3,602
-70
4,065
7,403
1,802
Depreciation
1,584
1,726
2,302
3,070
1,991
1,355
Amortisation
Tax
-2,817
-631
-74
-171
-972
-2,339
-1,063
-2,077
-507
Stock
-1,435
-1,209
-526
315
-925
3,780
Debtors
-8,730
41,333
-36,905
48,622
5,903
1,126
181
12,463
-839
189
650
Creditors
1,930
48,190
-6,483
-1,560
5,475
-314
-4,907
-7,936
13,048
6,929
2,966
-687
2,158
1,265
800
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,842
1,164
-176
854
Cash flow from operations
8,716
18,865
6,945
-47,492
-113
-709
-946
-11,054
1,132
7,871
161
2,512
7,900
5,020
2,095
Investing Activities
capital expenditure
582
284
377
504
113
709
946
1,260
-1,444
-3,626
-6,579
-4,520
-900
Change in Investments
cash flow from investments
582
284
377
504
113
709
946
1,260
-1,444
-3,626
-6,579
-4,520
-900
Financing Activities
Bank loans
Group/Directors Accounts
-4,233
3,622
-1,129
1,740
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,298
-19,149
-7,322
46,988
share issue
-10
10
interest
12
50
31
10
23
24
13
7
cash flow from financing
-9,298
-19,149
-7,322
46,988
2
50
31
10
-4,210
3,646
-1,116
1,757
cash and cash equivalents
cash
-9,792
-262
7,902
171
-5,324
4,967
-615
2,953
overdraft
change in cash
-9,792
-262
7,902
171
-5,324
4,967
-615
2,953
sam developers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sam developers ltd. Get real-time insights into sam developers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sam developers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK15 area or any other competitors across 12 key performance metrics.
sam developers ltd Ownership
SAM DEVELOPERS LTD group structure
Sam Developers Ltd has no subsidiary companies.
Ultimate parent company
SAM DEVELOPERS LTD
06535543
SAM DEVELOPERS LTD Shareholders
The sole shareholder of Sam Developers Ltd is Samir Makani.
samir makani
100%
sam developers ltd directors
Sam Developers Ltd currently has 1 director, Mr Samir Makani serving since Mar 2009.
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 sam developers ltd.
sam developers ltd Capital Raised & Share Issues BETA
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sam developers ltdCompanies House Filings - See Documents
