Samten Consulting Limited

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samten consulting limited Company Information

Dissolved

Company Number

06878758

Website

http://etal-design.com

Registered Address

suite a 6 honduras street, islington, london, EC1Y 0TH

Industry

Other business support service activities n.e.c.

Telephone

01494765775

Next Accounts Due

October 2024

Group Structure

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Directors

Keith Ryan15 Years

Shareholders

keith david ryan 100%

samten consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMTEN CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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Samten Consulting Limited is a dissolved company that was located in london, EC1Y 0TH with a Companies House number of 06878758. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder was keith david ryan with a 100% stake. The last turnover for Samten Consulting Limited was estimated at £0.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Samten Consulting Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Samten Consulting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	0	26,338	29,720	0	44,304	99,397	35,007	10,789	46,753	29,389	14,538	12,151	3,553	27,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	16,222	18,745	0	27,765	62,206	21,555	6,674	29,613	18,910	9,364	7,612	2,177	16,760
Gross Profit	0	10,117	10,975	0	16,538	37,191	13,452	4,115	17,140	10,479	5,175	4,540	1,376	11,229
Admin Expenses	8,621	2,916	8,669	6,818	18,009	45,116	-6,689	9,985	17,454	8,246	6,197	3,796	5,221	4,024
Operating Profit	-8,621	7,201	2,306	-6,818	-1,471	-7,925	20,141	-5,870	-314	2,233	-1,022	744	-3,845	7,205
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47	23	0	2	14	78	31	12	27	16	5	8	20	16
Pre-Tax Profit	-8,574	7,223	2,306	-6,816	-1,457	-7,847	20,173	-5,858	-287	2,249	-1,017	751	-3,825	7,221
Tax	0	-1,372	-438	0	0	0	-3,833	0	0	-472	0	-180	0	-2,022
Profit After Tax	-8,574	5,851	1,868	-6,816	-1,457	-7,847	16,340	-5,858	-287	1,777	-1,017	571	-3,825	5,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,574	5,851	1,868	-6,816	-1,457	-7,847	16,340	-5,858	-287	1,777	-1,017	571	-3,825	5,199
Employee Costs	0	44,850	42,729	0	41,193	39,153	37,868	38,025	37,883	37,624	36,994	36,660	36,242	35,309
Number Of Employees	0	1	1	0	1	1	1	1	1	1	1	1	1	1
EBITDA*	-7,759	8,209	2,856	-6,084	-653	-7,194	20,245	-5,732	-129	2,478	-943	849	-3,705	7,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	3,021	1,653	2,203	2,455	2,193	311	415	553	738	236	315	420	560
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	3,021	1,653	2,203	2,455	2,193	311	415	553	738	236	315	420	560
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	5,400	3,500	0	8,316	12,094	6,417	1,050	5,037	2,325	1,930	1,680	0	3,404
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,500	0	0	0	0	0	0	0
Cash	0	1,899	137	334	2,885	796	19,969	5,172	4,697	6,033	549	1,466	1,652	6,279
misc current assets	0	0	118	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	7,299	3,755	334	11,201	12,890	27,886	6,222	9,734	8,358	2,479	3,146	1,652	9,683
total assets	0	10,320	5,408	2,537	13,656	15,083	28,197	6,637	10,287	9,096	2,715	3,461	2,072	10,243
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	0	2	0	0	1,216	0	1,592	2,023	7,769	6,291	1,687	1,416	598	4,944
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	3,975	5,719	6,660	5,657	8,744	9,930	13,605	7,954	0	0	0	0	0	0
total current liabilities	3,975	5,721	6,660	5,657	9,960	9,930	15,197	9,977	7,769	6,291	1,687	1,416	598	4,944
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	3,975	5,721	6,660	5,657	9,960	9,930	15,197	9,977	7,769	6,291	1,687	1,416	598	4,944
net assets	-3,975	4,599	-1,252	-3,120	3,696	5,153	13,000	-3,340	2,518	2,805	1,028	2,045	1,474	5,299
total shareholders funds	-3,975	4,599	-1,252	-3,120	3,696	5,153	13,000	-3,340	2,518	2,805	1,028	2,045	1,474	5,299

	Nov 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-8,621	7,201	2,306	-6,818	-1,471	-7,925	20,141	-5,870	-314	2,233	-1,022	744	-3,845	7,205
Depreciation	862	1,008	550	734	818	731	104	138	185	245	79	105	140	186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,372	-438	0	0	0	-3,833	0	0	-472	0	-180	0	-2,022
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,400	1,900	3,500	-8,316	-3,778	4,177	6,867	-3,987	2,712	395	250	1,680	-3,404	3,404
Creditors	-2	2	0	-1,216	1,216	-1,592	-431	-5,746	1,478	4,604	271	818	-4,346	4,944
Accruals and Deferred Income	-1,744	-941	1,003	-3,087	-1,186	-3,675	5,651	7,954	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	-4,105	3,998	-79	-2,071	3,155	-16,638	14,765	463	-1,363	6,215	-922	-193	-4,647	6,909
Investing Activities
capital expenditure	2,159	-2,376	0	-482	-1,080	-2,613	0	0	0	-747	0	0	0	-746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,159	-2,376	0	-482	-1,080	-2,613	0	0	0	-747	0	0	0	-746
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	47	23	0	2	14	78	31	12	27	16	5	8	20	16
cash flow from financing	47	23	0	2	14	78	31	12	27	16	5	8	20	116
cash and cash equivalents
cash	-1,899	1,762	-197	-2,551	2,089	-19,173	14,797	475	-1,336	5,484	-917	-186	-4,627	6,279
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,899	1,762	-197	-2,551	2,089	-19,173	14,797	475	-1,336	5,484	-917	-186	-4,627	6,279

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 samten consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

SAMTEN CONSULTING LIMITED group structure

Samten Consulting Limited has no subsidiary companies.

Ultimate parent company

SAMTEN CONSULTING LIMITED

06878758

SAMTEN CONSULTING LIMITED Shareholders

keith david ryan

100%

Samten Consulting Limited currently has 1 director, Mr Keith Ryan serving since Apr 2009.

officer	country	age	start	end	role
Mr Keith Ryan		68 years	Apr 2009	-	Director

P&L

November 2023

turnover

-100%

operating profit

-8.6k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

-4k

-1.86%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06878758

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

suite a 6 honduras street, islington, london, EC1Y 0TH

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 samten consulting limited.

samten consulting limited Company Information

samten consulting limited Estimated Valuation

samten consulting limited Estimated Valuation

samten consulting limited Estimated Valuation

Samten Consulting Limited Overview

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SAMTEN CONSULTING LIMITED financials

samten consulting limited Credit Report and Business Information

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samten consulting limited Companies House Filings - See Documents