sam accountants ltd
sam accountants ltd Company Information
Company Number
06570159
Next Accounts
12 days late
Shareholders
sam management ltd
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
55 station road, north harrow, middlesex, HA2 7SR
Website
http://samaccountants.co.uksam accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of SAM ACCOUNTANTS LTD at £96.6k based on a Turnover of £149.4k and 0.65x industry multiple (adjusted for size and gross margin).
sam accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of SAM ACCOUNTANTS LTD at £0 based on an EBITDA of £-625 and a 3.82x industry multiple (adjusted for size and gross margin).
sam accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of SAM ACCOUNTANTS LTD at £4.7k based on Net Assets of £1.3k and 3.65x industry multiple (adjusted for liquidity).
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Sam Accountants Ltd Overview
Sam Accountants Ltd is a live company located in middlesex, HA2 7SR with a Companies House number of 06570159. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2008, it's largest shareholder is sam management ltd with a 100% stake. Sam Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149.4k with healthy growth in recent years.
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Sam Accountants Ltd Health Check
Pomanda's financial health check has awarded Sam Accountants Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £149.4k, make it in line with the average company (£170.6k)
- Sam Accountants Ltd
£170.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
- Sam Accountants Ltd
5.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (82.7%)
- Sam Accountants Ltd
82.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (10.4%)
- Sam Accountants Ltd
10.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Sam Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Sam Accountants Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£70.6k)
- Sam Accountants Ltd
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (84 days)
- Sam Accountants Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Sam Accountants Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sam Accountants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sam Accountants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (53.6%)
91.7% - Sam Accountants Ltd
53.6% - Industry AVG
SAM ACCOUNTANTS LTD financials
Sam Accountants Ltd's latest turnover from April 2023 is estimated at £149.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Sam Accountants Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 8 | 8 | 6 | 5 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,092 | 569 | 694 | 157 | 185 | 217 | 256 | 301 | 354 | 416 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 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 | 2,092 | 569 | 694 | 157 | 185 | 217 | 256 | 301 | 354 | 416 | 520 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,507 | 1,520 | 26,511 | 20,816 | 2,289 | 4,995 | 8,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,437 | 4,910 | 2,788 | 271 | 140 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 87,589 | 82,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,507 | 1,520 | 26,511 | 108,405 | 85,108 | 4,995 | 8,904 | 4,437 | 4,910 | 2,788 | 271 | 140 | 1,000 | 0 |
| total assets | 15,599 | 2,089 | 27,205 | 108,562 | 85,293 | 5,212 | 9,160 | 4,738 | 5,264 | 3,204 | 791 | 140 | 1,000 | 0 |
| 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 | 14,304 | 169 | 25,666 | 0 | 0 | 3,940 | 5,915 | 2,320 | 4,121 | 6,695 | 7,445 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,304 | 169 | 25,666 | 0 | 0 | 3,940 | 5,915 | 2,320 | 4,121 | 6,695 | 7,445 | 0 | 0 | 0 |
| 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 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 79,880 | 79,880 | 0 | 0 | 0 | 84 | 0 | 0 | 3,185 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 79,880 | 80,505 | 0 | 0 | 0 | 84 | 0 | 0 | 3,185 | 0 | 0 |
| total liabilities | 14,304 | 169 | 25,666 | 79,880 | 80,505 | 3,940 | 5,915 | 2,320 | 4,205 | 6,695 | 7,445 | 3,185 | 0 | 0 |
| net assets | 1,295 | 1,920 | 1,539 | 28,682 | 4,788 | 1,272 | 3,245 | 2,418 | 1,059 | -3,491 | -6,654 | -3,045 | 1,000 | 0 |
| total shareholders funds | 1,295 | 1,920 | 1,539 | 28,682 | 4,788 | 1,272 | 3,245 | 2,418 | 1,059 | -3,491 | -6,654 | -3,045 | 1,000 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 53 | 62 | 0 | 130 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 104 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,987 | -24,991 | 5,695 | 18,527 | -2,706 | -3,909 | 8,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 14,135 | -25,497 | 25,666 | 0 | -3,940 | -1,975 | 3,595 | -1,801 | -2,574 | -750 | 7,445 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -625 | 625 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | -79,880 | 0 | 79,880 | 0 | 0 | -84 | 84 | 0 | -3,185 | 3,185 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,437 | -473 | 2,122 | 2,517 | 131 | -860 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,437 | -473 | 2,122 | 2,517 | 131 | -860 | 1,000 | 0 |
sam accountants ltd Credit Report and Business Information
Sam Accountants Ltd Competitor Analysis
Perform a competitor analysis for sam accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
sam accountants ltd Ownership
SAM ACCOUNTANTS LTD group structure
Sam Accountants Ltd has no subsidiary companies.
sam accountants ltd directors
Sam Accountants Ltd currently has 2 directors. The longest serving directors include Mr Mahinthan Sathananthapotham (Apr 2017) and Mrs Kalaimathy Mahinthan (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahinthan Sathananthapotham | 47 years | Apr 2017 | - | Director | |
| Mrs Kalaimathy Mahinthan | 45 years | Sep 2024 | - | Director |
P&L
April 2023turnover
149.4k
+54%
operating profit
-625
0%
gross margin
43.2%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.3k
-0.33%
total assets
15.6k
+6.47%
cash
0
0%
net assets
Total assets minus all liabilities
sam accountants ltd company details
company number
06570159
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
55 station road, north harrow, middlesex, HA2 7SR
Bank
-
Legal Advisor
-
sam accountants ltd 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 sam accountants ltd.
sam accountants ltd 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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sam accountants ltd Companies House Filings - See Documents
| date | description | view/download |
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