sam's consult limited

3

sam's consult limited Company Information

Share SAM'S CONSULT LIMITED
Dissolved 

Company Number

08070602

Registered Address

3 primrose cottages, george street, birmingham, B19 1NY

Industry

Computer consultancy activities

 

Bookkeeping activities

 

Telephone

01726816200

Next Accounts Due

October 2024

Group Structure

View All

Directors

Hifza Chughtai4 Years

Shareholders

hifza inayat chughtai 100%

sam's consult limited Estimated Valuation

£37.2k

Pomanda estimates the enterprise value of SAM'S CONSULT LIMITED at £37.2k based on a Turnover of £60.3k and 0.62x industry multiple (adjusted for size and gross margin).

sam's consult limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of SAM'S CONSULT LIMITED at £3.1k based on an EBITDA of £908 and a 3.42x industry multiple (adjusted for size and gross margin).

sam's consult limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of SAM'S CONSULT LIMITED at £5.2k based on Net Assets of £1.6k and 3.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sam's Consult Limited Overview

Sam's Consult Limited is a dissolved company that was located in birmingham, B19 1NY with a Companies House number of 08070602. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2012, it's largest shareholder was hifza inayat chughtai with a 100% stake. The last turnover for Sam's Consult Limited was estimated at £60.3k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sam's Consult Limited Health Check

Pomanda's financial health check has awarded Sam'S Consult Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £60.3k, make it smaller than the average company (£145k)

£60.3k - Sam's Consult Limited

£145k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (4%)

110% - Sam's Consult Limited

4% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (70.1%)

30.4% - Sam's Consult Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (11%)

1.5% - Sam's Consult Limited

11% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Sam's Consult Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Sam's Consult Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.1k, this is less efficient (£73.9k)

£15.1k - Sam's Consult Limited

£73.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (78 days)

16 days - Sam's Consult Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (48 days)

9 days - Sam's Consult Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sam's Consult Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sam's Consult Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (54.9%)

42.2% - Sam's Consult Limited

54.9% - Industry AVG

SAM'S CONSULT LIMITED financials

EXPORTms excel logo

Sam'S Consult Limited's latest turnover from March 2021 is estimated at £60.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Sam'S Consult Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover60,34587,8048,4756,54111,04078110340
Other Income Or Grants000000000
Cost Of Sales42,01257,1294,4423,4006,1044059180
Gross Profit18,33330,6744,0333,1414,9363951160
Admin Expenses17,42430,0954,012-4,0478,1162,267-2,6361,1951,048
Operating Profit909579217,188-3,180-2,2282,687-1,179-1,048
Interest Payable000000000
Interest Receivable0000518810
Pre-Tax Profit909579217,188-3,175-2,2102,695-1,178-1,048
Tax-173-110-4-1,36600-56600
Profit After Tax736469175,822-3,175-2,2102,129-1,178-1,048
Dividends Paid000000000
Retained Profit736469175,822-3,175-2,2102,129-1,178-1,048
Employee Costs122,271148,17333,90932,65538,39237,88637,99637,2600
Number Of Employees451111110
EBITDA*909579217,188-3,180-2,1662,769-1,069-901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets445878104186186248330440
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets445878104186186248330440
Stock & work in progress000000000
Trade Debtors2,6608,0094,0032,9494,2150000
Group Debtors000000000
Misc Debtors000000000
Cash000004,2152,810207109
misc current assets000000001
total current assets2,6608,0094,0032,9494,2154,2152,810207110
total assets2,7048,0674,0813,0534,4014,4013,058537550
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,1427,2415091,1182592594322620
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,1427,2415091,1182592594322620
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities003,2151,5959,6246,4482,7222,5001,597
provisions000000000
total long term liabilities003,2151,5959,6246,4482,7222,5001,597
total liabilities1,1427,2413,7242,7139,8836,7073,1542,7621,597
net assets1,562826357340-5,482-2,306-96-2,225-1,047
total shareholders funds1,562826357340-5,482-2,306-96-2,225-1,047
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit909579217,188-3,180-2,2282,687-1,179-1,048
Depreciation000006282110147
Amortisation000000000
Tax-173-110-4-1,36600-56600
Stock000000000
Debtors-5,3494,0061,054-1,2664,2150000
Creditors-6,0996,732-6098590-1731702620
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-143,195-1,6467,947-7,395-2,3392,373-807-901
Investing Activities
capital expenditure142026820000-587
Change in Investments000000000
cash flow from investments142026820000-587
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-3,2151,620-8,0293,1763,7262229031,597
share issue0000-10001
interest0000518810
cash flow from financing0-3,2151,620-8,0293,1803,7442309041,598
cash and cash equivalents
cash0000-4,2151,4052,60398109
overdraft000000000
change in cash0000-4,2151,4052,60398109

sam's consult 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 sam's consult limited. Get real-time insights into sam's consult limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sam's Consult Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sam's consult limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in B19 area or any other competitors across 12 key performance metrics.

sam's consult limited Ownership

SAM'S CONSULT LIMITED group structure

Sam'S Consult Limited has no subsidiary companies.

Ultimate parent company

SAM'S CONSULT LIMITED

08070602

SAM'S CONSULT LIMITED Shareholders

hifza inayat chughtai 100%

sam's consult limited directors

Sam'S Consult Limited currently has 1 director, Ms Hifza Chughtai serving since Jul 2020.

officercountryagestartendrole
Ms Hifza ChughtaiEngland31 years Jul 2020- Director

P&L

March 2021

turnover

60.3k

-31%

operating profit

908.6

0%

gross margin

30.4%

-13.04%

turnover

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

Balance Sheet

March 2021

net assets

1.6k

+0.89%

total assets

2.7k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

sam's consult limited company details

company number

08070602

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

69202 - Bookkeeping activities

incorporation date

May 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

sam's accountancy limited (June 2021)

accountant

-

auditor

-

address

3 primrose cottages, george street, birmingham, B19 1NY

Bank

-

Legal Advisor

-

sam's consult 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 sam's consult limited.

charges

sam's consult limited Companies House Filings - See Documents

datedescriptionview/download