samantha j limited
samantha j limited Company Information
Company Number
08050686
Website
-Registered Address
flat 83 mayford oakley square, london, NW1 1NY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Samantha Smith12 Years
Shareholders
samantha smith 100%
samantha j limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANTHA J LIMITED at £8.8k based on a Turnover of £19.2k and 0.46x industry multiple (adjusted for size and gross margin).
samantha j limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANTHA J LIMITED at £0 based on an EBITDA of £-1.1k and a 3.28x industry multiple (adjusted for size and gross margin).
samantha j limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANTHA J LIMITED at £3.6k based on Net Assets of £1.4k and 2.67x industry multiple (adjusted for liquidity).
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Samantha J Limited Overview
Samantha J Limited is a dissolved company that was located in london, NW1 1NY with a Companies House number of 08050686. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder was samantha smith with a 100% stake. The last turnover for Samantha J Limited was estimated at £19.2k.
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Samantha J Limited Health Check
Pomanda's financial health check has awarded Samantha J Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£182.3k)
- Samantha J Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.4%)
- Samantha J Limited
4.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (57.7%)
- Samantha J Limited
57.7% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (8.6%)
- Samantha J Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Samantha J Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Samantha J Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£102.3k)
- Samantha J Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (73 days)
- Samantha J Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Samantha J Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samantha J Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samantha J Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (56.8%)
48.5% - Samantha J Limited
56.8% - Industry AVG
SAMANTHA J LIMITED financials
Samantha J Limited's latest turnover from July 2020 is estimated at £19.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Samantha J Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,163 | 1,163 | 1,551 | 2,068 | 2,757 | 1,447 | 1,929 | 525 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,163 | 1,163 | 1,551 | 2,068 | 2,757 | 1,447 | 1,929 | 525 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,479 | 1,629 | 2,047 | 2,797 | 6,732 | 2,194 | 1,806 | 1,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 424 | 20,807 | 20,109 | 8,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,479 | 1,629 | 2,047 | 2,797 | 7,156 | 23,001 | 21,915 | 9,883 |
| total assets | 2,642 | 2,792 | 3,598 | 4,865 | 9,913 | 24,448 | 23,844 | 10,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,281 | 321 | 0 | 0 | 2,777 | 13,316 | 15,298 | 7,932 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,281 | 321 | 0 | 0 | 2,777 | 13,316 | 15,298 | 7,932 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,281 | 321 | 0 | 0 | 2,777 | 13,316 | 15,298 | 7,932 |
| net assets | 1,361 | 2,471 | 3,598 | 4,865 | 7,136 | 11,132 | 8,546 | 2,476 |
| total shareholders funds | 1,361 | 2,471 | 3,598 | 4,865 | 7,136 | 11,132 | 8,546 | 2,476 |
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 919 | 482 | 643 | 175 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -150 | -418 | -750 | -3,935 | 4,538 | 388 | 353 | 1,453 |
| Creditors | 960 | 321 | 0 | -2,777 | -10,539 | -1,982 | 7,366 | 7,932 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -424 | -20,383 | 698 | 11,679 | 8,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -424 | -20,383 | 698 | 11,679 | 8,430 |
samantha j limited Credit Report and Business Information
Samantha J Limited Competitor Analysis
Perform a competitor analysis for samantha j limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
samantha j limited Ownership
SAMANTHA J LIMITED group structure
Samantha J Limited has no subsidiary companies.
Ultimate parent company
SAMANTHA J LIMITED
08050686
samantha j limited directors
Samantha J Limited currently has 1 director, Miss Samantha Smith serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Samantha Smith | 39 years | Apr 2012 | - | Director |
P&L
July 2020turnover
19.2k
-6%
operating profit
-1.1k
0%
gross margin
24.9%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
1.4k
-0.45%
total assets
2.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
samantha j limited company details
company number
08050686
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
flat 83 mayford oakley square, london, NW1 1NY
Bank
-
Legal Advisor
-
samantha j 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 samantha j limited.
samantha j limited Companies House Filings - See Documents
| date | description | view/download |
|---|
