Pomanda estimates the enterprise value of SAMUELSON WYLIE ASSOCIATES LTD at £1.1m based on a Turnover of £2.6m and 0.42x industry multiple (adjusted for size and gross margin).
samuelson wylie associates ltdEstimated Valuation
£499.7k
Pomanda estimates the enterprise value of SAMUELSON WYLIE ASSOCIATES LTD at £499.7k based on an EBITDA of £173.8k and a 2.88x industry multiple (adjusted for size and gross margin).
samuelson wylie associates ltdEstimated Valuation
£983.1k
Pomanda estimates the enterprise value of SAMUELSON WYLIE ASSOCIATES LTD at £983.1k based on Net Assets of £590.4k and 1.67x industry multiple (adjusted for liquidity).
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Samuelson Wylie Associates LtdOverview
Samuelson Wylie Associates Ltd is a live company located in lancaster, LA1 1PP with a Companies House number of 07199927. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2010, it's largest shareholder is
benjamin joseph samuelson
with a 90% stake. Samuelson Wylie Associates Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Samuelson Wylie Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£8.2m)
£2.6m - Samuelson Wylie Associates Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.8%)
30% - Samuelson Wylie Associates Ltd
3.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
42.1% - Samuelson Wylie Associates Ltd
42.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.4%)
5.2% - Samuelson Wylie Associates Ltd
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - Samuelson Wylie Associates Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Samuelson Wylie Associates Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £369.6k, this is more efficient (£176.7k)
£369.6k - Samuelson Wylie Associates Ltd
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (60 days)
100 days - Samuelson Wylie Associates Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Samuelson Wylie Associates Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samuelson Wylie Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Samuelson Wylie Associates Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (67%)
42.1% - Samuelson Wylie Associates Ltd
67% - Industry AVG
SAMUELSON WYLIE ASSOCIATES LTD financials
EXPORT
Samuelson Wylie Associates Ltd's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £590.4 thousand. According to their latest financial statements, Samuelson Wylie Associates Ltd has 7 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
2,587,290
1,538,696
1,144,251
1,178,489
1,103,058
990,530
994,072
464,868
394,119
335,880
406,845
491,817
435,200
Other Income Or Grants
Cost Of Sales
1,497,918
829,618
624,753
663,330
626,170
550,278
545,549
232,017
203,103
182,793
225,586
280,355
235,549
Gross Profit
1,089,372
709,078
519,498
515,159
476,888
440,252
448,523
232,851
191,016
153,087
181,259
211,461
199,652
Admin Expenses
955,544
623,133
469,637
414,689
399,069
542,696
299,859
149,223
32,491
115,401
137,277
206,211
244,235
Operating Profit
133,828
85,945
49,861
100,470
77,819
-102,444
148,664
83,628
158,525
37,686
43,982
5,250
-44,583
Interest Payable
4,994
3,975
3,050
1,525
Interest Receivable
4,829
2,468
83
126
1,736
2,121
551
383
407
170
1
20
19
Pre-Tax Profit
133,663
84,438
46,894
99,072
79,554
-100,323
149,215
84,011
158,931
37,856
43,983
5,270
-44,564
Tax
-33,416
-16,043
-8,910
-18,824
-15,115
-28,351
-16,802
-31,786
-7,950
-10,116
-1,265
Profit After Tax
100,247
68,395
37,984
80,248
64,439
-100,323
120,864
67,209
127,145
29,906
33,867
4,005
-44,564
Dividends Paid
Retained Profit
100,247
68,395
37,984
80,248
64,439
-100,323
120,864
67,209
127,145
29,906
33,867
4,005
-44,564
Employee Costs
441,111
375,263
396,673
457,603
513,788
498,523
272,857
264,813
163,714
106,758
154,452
153,738
150,955
Number Of Employees
7
6
7
8
9
9
5
5
3
2
3
3
3
EBITDA*
173,759
121,139
65,141
113,460
93,021
-83,608
165,664
97,981
169,481
48,666
55,887
16,508
-34,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
5,805
78,365
99,104
2,760
6,322
11,496
15,509
15,884
4,391
4,510
3,409
5,549
5,879
Intangible Assets
59,500
68,000
76,500
85,000
93,500
102,000
110,500
119,000
127,500
136,000
144,500
153,000
161,500
Investments & Other
Debtors (Due After 1 year)
43,454
Total Fixed Assets
108,759
146,365
175,604
87,760
99,822
113,496
126,009
134,884
131,891
140,510
147,909
158,549
167,379
Stock & work in progress
Trade Debtors
715,665
368,950
239,715
270,862
198,290
178,126
257,081
67,917
64,806
28,931
46,108
53,618
41,277
Group Debtors
11,961
2,749
42,305
Misc Debtors
180,362
163,377
388,642
52,150
79,210
215,189
109,677
120,847
Cash
3,590
180,376
39,041
126,580
126,348
336,471
229,046
211,899
94,770
67,850
125
205
7,750
misc current assets
total current assets
911,578
715,452
709,703
449,592
403,848
729,786
595,804
400,663
159,576
96,781
46,233
53,823
49,027
total assets
1,020,337
861,817
885,307
537,352
503,670
843,282
721,813
535,547
291,467
237,291
194,142
212,372
216,406
Bank overdraft
22,434
16,356
10,000
Bank loan
Trade Creditors
14,363
184,932
152,458
19,733
46,676
2,093
22,098
22,863
140,108
213,077
199,834
251,931
259,970
Group/Directors Accounts
775
908
10,823
51,262
253,170
other short term finances
hp & lease commitments
65,542
13,480
other current liabilities
373,118
74,037
178,160
73,000
153,446
550,818
107,113
294,116
total current liabilities
409,915
341,642
355,006
103,556
200,122
604,173
382,381
316,979
140,108
213,077
199,834
251,931
259,970
loans
20,000
30,000
40,000
50,000
hp & lease commitments
68,521
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,000
30,000
108,521
50,000
total liabilities
429,915
371,642
463,527
153,556
200,122
604,173
382,381
316,979
140,108
213,077
199,834
251,931
259,970
net assets
590,422
490,175
421,780
383,796
303,548
239,109
339,432
218,568
151,359
24,214
-5,692
-39,559
-43,564
total shareholders funds
590,422
490,175
421,780
383,796
303,548
239,109
339,432
218,568
151,359
24,214
-5,692
-39,559
-43,564
Sep 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
133,828
85,945
49,861
100,470
77,819
-102,444
148,664
83,628
158,525
37,686
43,982
5,250
-44,583
Depreciation
31,431
26,694
6,780
4,490
6,702
10,336
8,500
5,853
2,456
2,480
3,405
2,758
2,061
Amortisation
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
Tax
-33,416
-16,043
-8,910
-18,824
-15,115
-28,351
-16,802
-31,786
-7,950
-10,116
-1,265
Stock
Debtors
416,366
-135,586
347,650
45,512
-115,815
26,557
177,994
123,958
35,875
-17,177
-7,510
12,341
41,277
Creditors
-170,569
32,474
132,725
-26,943
44,583
-20,005
-765
-117,245
-72,969
13,243
-52,097
-8,039
259,970
Accruals and Deferred Income
299,081
-104,123
105,160
-80,446
-397,372
443,705
-187,003
294,116
Deferred Taxes & Provisions
Cash flow from operations
-147,511
169,033
-53,534
-58,265
-159,068
313,535
-228,449
134,092
28,851
71,136
1,184
-5,137
184,671
Investing Activities
capital expenditure
41,129
-5,955
-103,124
-928
-1,528
-6,323
-8,125
-17,346
-2,337
-3,581
-1,265
-2,428
-177,940
Change in Investments
cash flow from investments
41,129
-5,955
-103,124
-928
-1,528
-6,323
-8,125
-17,346
-2,337
-3,581
-1,265
-2,428
-177,940
Financing Activities
Bank loans
Group/Directors Accounts
-775
-133
-9,915
10,823
-51,262
-201,908
253,170
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
-65,542
-16,459
82,001
other long term liabilities
share issue
1,000
interest
-165
-1,507
-2,967
-1,399
1,736
2,121
551
383
407
170
1
20
19
cash flow from financing
-76,482
-28,099
59,119
59,424
-49,526
-199,787
253,721
383
407
170
1
20
1,019
cash and cash equivalents
cash
-176,786
141,335
-87,539
232
-210,123
107,425
17,147
117,129
26,920
67,725
-80
-7,545
7,750
overdraft
6,078
6,356
10,000
change in cash
-182,864
134,979
-97,539
232
-210,123
107,425
17,147
117,129
26,920
67,725
-80
-7,545
7,750
samuelson wylie associates 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 samuelson wylie associates ltd. Get real-time insights into samuelson wylie associates ltd's credit score, group structure and payment trends.
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samuelson wylie associates ltd Ownership
SAMUELSON WYLIE ASSOCIATES LTD group structure
Samuelson Wylie Associates Ltd has no subsidiary companies.
Ultimate parent company
SAMUELSON WYLIE ASSOCIATES LTD
07199927
SAMUELSON WYLIE ASSOCIATES LTD Shareholders
The largest shareholders in Samuelson Wylie Associates Ltd include Benjamin Joseph Samuelson and Kate Jane Samuelson.
benjamin joseph samuelson
90%
kate jane samuelson
10%
samuelson wylie associates ltd directors
Samuelson Wylie Associates Ltd currently has 2 directors.
The longest serving directors include
Ms Kate Samuelson (Mar 2010) and
Mr Benjamin Samuelson (Mar 2010).
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 found 1 charges/mortgages relating to samuelson wylie associates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
samuelson wylie associates 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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samuelson wylie associates ltdCompanies House Filings - See Documents
