samsonia limited
samsonia limited Company Information
Company Number
08956324
Website
www.samsonia.co.ukRegistered Address
83 burnham lane, slough, SL1 6JY
Industry
Other information technology and computer service activities
Telephone
01628628855
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christian mcguinness 50%
sarah perkins 50%
samsonia limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSONIA LIMITED at £72.9k based on a Turnover of £139.7k and 0.52x industry multiple (adjusted for size and gross margin).
samsonia limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSONIA LIMITED at £0 based on an EBITDA of £-10.4k and a 3.64x industry multiple (adjusted for size and gross margin).
samsonia limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSONIA LIMITED at £2.2k based on Net Assets of £934 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samsonia Limited Overview
Samsonia Limited is a live company located in slough, SL1 6JY with a Companies House number of 08956324. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2014, it's largest shareholder is christian mcguinness with a 50% stake. Samsonia Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.7k with healthy growth in recent years.
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Samsonia Limited Health Check
Pomanda's financial health check has awarded Samsonia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£6m)
- Samsonia Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
- Samsonia Limited
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Samsonia Limited
49.2% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (3.4%)
- Samsonia Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Samsonia Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Samsonia Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£160.1k)
- Samsonia Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (55 days)
- Samsonia Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (37 days)
- Samsonia Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samsonia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samsonia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (64%)
97.5% - Samsonia Limited
64% - Industry AVG
SAMSONIA LIMITED financials
Samsonia Limited's latest turnover from March 2023 is estimated at £139.7 thousand and the company has net assets of £934. According to their latest financial statements, Samsonia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,941 | 3,921 | 4,130 | 5,127 | 5,515 | 6,512 | 3,455 | 1,247 | 1,663 |
| 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 | 2,941 | 3,921 | 4,130 | 5,127 | 5,515 | 6,512 | 3,455 | 1,247 | 1,663 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,917 | 59,589 | 29,657 | 26,926 | 77,840 | 47,187 | 53,266 | 0 | 3,600 |
| 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 | 10,846 | 15,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,917 | 59,589 | 29,657 | 26,926 | 77,840 | 47,187 | 53,266 | 10,846 | 19,119 |
| total assets | 37,858 | 63,510 | 33,787 | 32,053 | 83,355 | 53,699 | 56,721 | 12,093 | 20,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,924 | 52,148 | 30,641 | 27,556 | 37,986 | 46,714 | 54,643 | 11,132 | 19,994 |
| 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 | 36,924 | 52,148 | 30,641 | 27,556 | 37,986 | 46,714 | 54,643 | 11,132 | 19,994 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,924 | 52,148 | 30,641 | 27,556 | 37,986 | 46,714 | 54,643 | 11,132 | 19,994 |
| net assets | 934 | 11,362 | 3,146 | 4,497 | 45,369 | 6,985 | 2,078 | 961 | 788 |
| total shareholders funds | 934 | 11,362 | 3,146 | 4,497 | 45,369 | 6,985 | 2,078 | 961 | 788 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 416 | 555 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,672 | 29,932 | 2,731 | -50,914 | 30,653 | -6,079 | 53,266 | -3,600 | 3,600 |
| Creditors | -15,224 | 21,507 | 3,085 | -10,430 | -8,728 | -7,929 | 43,511 | -8,862 | 19,994 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,846 | -4,673 | 15,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,846 | -4,673 | 15,519 |
samsonia limited Credit Report and Business Information
Samsonia Limited Competitor Analysis
Perform a competitor analysis for samsonia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
samsonia limited Ownership
SAMSONIA LIMITED group structure
Samsonia Limited has no subsidiary companies.
Ultimate parent company
SAMSONIA LIMITED
08956324
samsonia limited directors
Samsonia Limited currently has 2 directors. The longest serving directors include Mr Christian McGuinness (Mar 2014) and Miss Sarah Perkins (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian McGuinness | 58 years | Mar 2014 | - | Director | |
| Miss Sarah Perkins | England | 51 years | Mar 2014 | - | Director |
P&L
March 2023turnover
139.7k
-28%
operating profit
-10.4k
0%
gross margin
26%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
934
-0.92%
total assets
37.9k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
samsonia limited company details
company number
08956324
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
83 burnham lane, slough, SL1 6JY
Bank
-
Legal Advisor
-
samsonia 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 samsonia limited.
samsonia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
