Management of real estate on a fee or contract basis
Registered Address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Website
-
samdiar limitedEstimated Valuation
£101.1k
Pomanda estimates the enterprise value of SAMDIAR LIMITED at £101.1k based on a Turnover of £39.6k and 2.55x industry multiple (adjusted for size and gross margin).
samdiar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMDIAR LIMITED at £0 based on an EBITDA of £-15.2k and a 6.73x industry multiple (adjusted for size and gross margin).
samdiar limitedEstimated Valuation
£72.9k
Pomanda estimates the enterprise value of SAMDIAR LIMITED at £72.9k based on Net Assets of £40.1k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samdiar LimitedOverview
Samdiar Limited is a live company located in west sussex, BN6 8QL with a Companies House number of 08060893. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder is
dolph zahid
with a 100% stake. Samdiar Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£39.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Samdiar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£277.5k)
£39.6k - Samdiar Limited
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.5%)
-40% - Samdiar Limited
2.5% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
73.7% - Samdiar Limited
73.7% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (7.2%)
-38.4% - Samdiar Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Samdiar Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Samdiar Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£80.4k)
£39.6k - Samdiar Limited
£80.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Samdiar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (30 days)
33 days - Samdiar Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samdiar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (51 weeks)
84 weeks - Samdiar Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (52%)
82.4% - Samdiar Limited
52% - Industry AVG
SAMDIAR LIMITED financials
EXPORT
Samdiar Limited's latest turnover from April 2021 is estimated at £39.6 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, Samdiar Limited has 1 employee and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
39,573
83,862
174,746
180,540
328,601
788,500
54,423
59,525
44,998
Other Income Or Grants
Cost Of Sales
10,398
17,705
29,962
36,303
57,623
389,895
30,203
32,199
25,471
Gross Profit
29,175
66,156
144,784
144,237
270,978
398,605
24,220
27,327
19,527
Admin Expenses
44,360
48,996
136,684
124,977
257,280
385,188
9,620
14,879
19,199
Operating Profit
-15,185
17,160
8,100
19,260
13,698
13,417
14,600
12,448
328
Interest Payable
8,845
7,320
8,100
3,900
Interest Receivable
16
1
61
63
1
Pre-Tax Profit
-24,014
9,841
15,360
13,698
13,479
14,663
12,449
329
Tax
-1,870
-2,918
-2,603
-2,696
-2,932
-2,614
-76
Profit After Tax
-24,014
7,971
12,442
11,095
10,783
11,730
9,835
253
Dividends Paid
Retained Profit
-24,014
7,971
12,442
11,095
10,783
11,730
9,835
253
Employee Costs
35,593
33,958
67,413
63,225
125,368
256,520
33,576
34,587
33,151
Number Of Employees
1
1
2
2
4
7
1
1
1
EBITDA*
-15,185
17,160
8,100
19,260
13,698
13,417
14,600
12,448
328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
198,707
198,707
198,707
198,707
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
198,707
198,707
198,707
198,707
Stock & work in progress
198,707
198,707
198,707
198,707
198,707
Trade Debtors
Group Debtors
Misc Debtors
Cash
29,690
1,752
24,553
469
79
misc current assets
1
total current assets
29,690
1,753
198,707
198,707
223,260
199,176
198,786
total assets
228,397
200,460
198,707
198,707
198,707
198,707
223,260
199,176
198,786
Bank overdraft
Bank loan
Trade Creditors
960
3,333
2,922
663
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,332
16,341
22,559
22,559
5,606
3,046
total current liabilities
18,292
16,341
22,559
22,559
5,606
3,046
3,333
2,922
663
loans
170,000
120,000
120,000
120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
149,395
163,050
198,099
186,156
197,860
provisions
total long term liabilities
170,000
120,000
120,000
120,000
149,395
163,050
198,099
186,156
197,860
total liabilities
188,292
136,341
142,559
142,559
155,001
166,096
201,432
189,078
198,523
net assets
40,105
64,119
56,148
56,148
43,706
32,611
21,828
10,098
263
total shareholders funds
40,105
64,119
56,148
56,148
43,706
32,611
21,828
10,098
263
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-15,185
17,160
8,100
19,260
13,698
13,417
14,600
12,448
328
Depreciation
Amortisation
Tax
-1,870
-2,918
-2,603
-2,696
-2,932
-2,614
-76
Stock
-198,707
198,707
Debtors
Creditors
960
-3,333
411
2,259
663
Accruals and Deferred Income
991
-6,218
16,953
2,560
3,046
Deferred Taxes & Provisions
Cash flow from operations
-13,234
9,072
8,100
232,002
13,655
10,434
12,079
12,093
-197,792
Investing Activities
capital expenditure
-198,707
Change in Investments
cash flow from investments
-198,707
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
120,000
Hire Purchase and Lease Commitments
other long term liabilities
-149,395
-13,655
-35,049
11,943
-11,704
197,860
share issue
10
interest
-8,829
-7,319
-8,100
-3,900
61
63
1
cash flow from financing
41,171
-7,319
-8,100
-33,295
-13,655
-34,988
12,006
-11,703
197,870
cash and cash equivalents
cash
27,938
1,752
-24,553
24,084
390
79
overdraft
change in cash
27,938
1,752
-24,553
24,084
390
79
samdiar limited 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 samdiar limited. Get real-time insights into samdiar limited's credit score, group structure and payment trends.
Perform a competitor analysis for samdiar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
samdiar limited Ownership
SAMDIAR LIMITED group structure
Samdiar Limited has no subsidiary companies.
Ultimate parent company
SAMDIAR LIMITED
08060893
SAMDIAR LIMITED Shareholders
The sole shareholder of Samdiar Limited is Dolph Zahid.
dolph zahid
100%
samdiar limited directors
Samdiar Limited currently has 2 directors.
The longest serving directors include
Mr Dolph Zahid (Oct 2019) and
Mr Dolph Zahid (Oct 2019).
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Bank
-
Legal Advisor
-
samdiar 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 samdiar limited.
samdiar limited 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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samdiar limitedCompanies House Filings - See Documents
