samoak ltd
samoak ltd Company Information
Company Number
08828427
Website
-Registered Address
stan kelly suites, wenta business centre, enfield, EN3 7XU
Industry
Book publishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Samuel Ohene-Apraku10 Years
Shareholders
samuel ohene-apraku 100%
samoak ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMOAK LTD at £30.2k based on a Turnover of £67.5k and 0.45x industry multiple (adjusted for size and gross margin).
samoak ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMOAK LTD at £0 based on an EBITDA of £-7.5k and a 3x industry multiple (adjusted for size and gross margin).
samoak ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMOAK LTD at £705 based on Net Assets of £1.9k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samoak Ltd Overview
Samoak Ltd is a live company located in enfield, EN3 7XU with a Companies House number of 08828427. It operates in the book publishing sector, SIC Code 58110. Founded in December 2013, it's largest shareholder is samuel ohene-apraku with a 100% stake. Samoak Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.5k with rapid growth in recent years.
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Samoak Ltd Health Check
Pomanda's financial health check has awarded Samoak Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £67.5k, make it smaller than the average company (£1.9m)
- Samoak Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.5%)
- Samoak Ltd
2.5% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (50.6%)
- Samoak Ltd
50.6% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (9.4%)
- Samoak Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Samoak Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Samoak Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£162.6k)
- Samoak Ltd
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (51 days)
- Samoak Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (59 days)
- Samoak Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samoak Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samoak Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (41.4%)
93% - Samoak Ltd
41.4% - Industry AVG
SAMOAK LTD financials
Samoak Ltd's latest turnover from December 2022 is estimated at £67.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Samoak Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1,471 | 2,940 | 4,409 | 640 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1,471 | 2,940 | 4,409 | 640 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,696 | 41,716 | 41,927 | 1,611 | 6,624 | 12,172 | 3,579 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,696 | 41,716 | 41,927 | 1,611 | 6,624 | 12,172 | 3,579 | 0 | 0 |
| total assets | 26,697 | 41,717 | 41,928 | 1,612 | 8,095 | 15,112 | 7,988 | 640 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,183 | 2,262 | 2,496 | 3,187 | 3,760 | 14,256 | 7,051 | 180 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,183 | 2,262 | 2,496 | 3,187 | 3,760 | 14,256 | 7,051 | 180 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,648 | 30,102 | 35,000 | 0 | 7,500 | 4,177 | 3,075 | 3,075 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,648 | 30,102 | 35,000 | 0 | 7,500 | 4,177 | 3,075 | 3,075 | 0 |
| total liabilities | 24,831 | 32,364 | 37,496 | 3,187 | 11,260 | 18,433 | 10,126 | 3,255 | 0 |
| net assets | 1,866 | 9,353 | 4,432 | -1,575 | -3,165 | -3,321 | -2,138 | -2,615 | 0 |
| total shareholders funds | 1,866 | 9,353 | 4,432 | -1,575 | -3,165 | -3,321 | -2,138 | -2,615 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 160 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,020 | -211 | 40,316 | -5,013 | -5,548 | 8,593 | 3,579 | 0 | 0 |
| Creditors | -79 | -234 | -691 | -573 | -10,496 | 7,205 | 6,871 | 180 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,454 | -4,898 | 35,000 | -7,500 | 3,323 | 1,102 | 0 | 3,075 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
samoak ltd Credit Report and Business Information
Samoak Ltd Competitor Analysis
Perform a competitor analysis for samoak ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
samoak ltd Ownership
SAMOAK LTD group structure
Samoak Ltd has no subsidiary companies.
Ultimate parent company
SAMOAK LTD
08828427
samoak ltd directors
Samoak Ltd currently has 1 director, Mr Samuel Ohene-Apraku serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ohene-Apraku | United Kingdom | 65 years | Dec 2013 | - | Director |
P&L
December 2022turnover
67.5k
-27%
operating profit
-7.5k
0%
gross margin
38.6%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9k
-0.8%
total assets
26.7k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
samoak ltd company details
company number
08828427
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
December 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
stan kelly suites, wenta business centre, enfield, EN3 7XU
accountant
-
auditor
-
samoak ltd 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 samoak ltd.
samoak ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
