sam techno solutions limited
sam techno solutions limited Company Information
Company Number
09026468
Website
-Registered Address
95 purssell road, weston turville, aylesbury, HP22 3AS
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
pushpalatha kommu 100%
sam techno solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SAM TECHNO SOLUTIONS LIMITED at £3.6k based on a Turnover of £6.9k and 0.52x industry multiple (adjusted for size and gross margin).
sam techno solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SAM TECHNO SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.4k and a 3.69x industry multiple (adjusted for size and gross margin).
sam techno solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SAM TECHNO SOLUTIONS LIMITED at £0 based on Net Assets of £-627 and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sam Techno Solutions Limited Overview
Sam Techno Solutions Limited is a live company located in aylesbury, HP22 3AS with a Companies House number of 09026468. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2014, it's largest shareholder is pushpalatha kommu with a 100% stake. Sam Techno Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.9k with declining growth in recent years.
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Sam Techno Solutions Limited Health Check
Pomanda's financial health check has awarded Sam Techno Solutions Limited 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 £6.9k, make it smaller than the average company (£6.7m)
- Sam Techno Solutions Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (6.5%)
- Sam Techno Solutions Limited
6.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.6%)
- Sam Techno Solutions Limited
49.6% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (3.3%)
- Sam Techno Solutions Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Sam Techno Solutions Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Sam Techno Solutions Limited
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£166.1k)
- Sam Techno Solutions Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (55 days)
- Sam Techno Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (36 days)
- Sam Techno Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sam Techno Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sam Techno Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (63.5%)
126.5% - Sam Techno Solutions Limited
63.5% - Industry AVG
SAM TECHNO SOLUTIONS LIMITED financials
Sam Techno Solutions Limited's latest turnover from May 2023 is estimated at £6.9 thousand and the company has net assets of -£627. According to their latest financial statements, we estimate that Sam Techno Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 654 | 1,208 | 563 | 1,117 | 1,035 | 1,552 | 0 | 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 | 300 | 654 | 1,208 | 563 | 1,117 | 1,035 | 1,552 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,838 | 4,078 | 52,552 | 79,128 | 91,557 | 56,293 | 50,740 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 228 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,048 | 30,834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,066 | 4,078 | 53,385 | 79,128 | 91,557 | 56,293 | 50,740 | 56,048 | 30,834 |
| total assets | 2,366 | 4,732 | 54,593 | 79,691 | 92,674 | 57,328 | 52,292 | 56,048 | 30,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,993 | 3,855 | 32,038 | 66,411 | 83,498 | 47,156 | 38,731 | 53,569 | 29,794 |
| 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 | 2,993 | 3,855 | 32,038 | 66,411 | 83,498 | 47,156 | 38,731 | 53,569 | 29,794 |
| 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 | 72 | 252 | 144 | 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 | 72 | 252 | 144 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,993 | 3,927 | 32,290 | 66,555 | 83,498 | 47,156 | 38,731 | 53,569 | 29,794 |
| net assets | -627 | 805 | 22,303 | 13,136 | 9,176 | 10,172 | 13,561 | 2,479 | 1,040 |
| total shareholders funds | -627 | 805 | 22,303 | 13,136 | 9,176 | 10,172 | 13,561 | 2,479 | 1,040 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,012 | -49,307 | -25,743 | -12,429 | 35,264 | 5,553 | 50,740 | 0 | 0 |
| Creditors | -862 | -28,183 | -34,373 | -17,087 | 36,342 | 8,425 | -14,838 | 23,775 | 29,794 |
| Accruals and Deferred Income | -72 | -180 | 108 | 144 | 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 | -56,048 | 25,214 | 30,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,048 | 25,214 | 30,834 |
sam techno solutions limited Credit Report and Business Information
Sam Techno Solutions Limited Competitor Analysis
Perform a competitor analysis for sam techno solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
sam techno solutions limited Ownership
SAM TECHNO SOLUTIONS LIMITED group structure
Sam Techno Solutions Limited has no subsidiary companies.
Ultimate parent company
SAM TECHNO SOLUTIONS LIMITED
09026468
sam techno solutions limited directors
Sam Techno Solutions Limited currently has 2 directors. The longest serving directors include Mrs Pushpalatha Kommu (May 2014) and Mr Swamy Rendla (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pushpalatha Kommu | England | 35 years | May 2014 | - | Director |
| Mr Swamy Rendla | England | 45 years | May 2014 | - | Director |
P&L
May 2023turnover
6.9k
-81%
operating profit
-1.4k
0%
gross margin
26%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-627
-1.78%
total assets
2.4k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sam techno solutions limited company details
company number
09026468
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
95 purssell road, weston turville, aylesbury, HP22 3AS
accountant
-
auditor
-
sam techno solutions 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 techno solutions limited.
sam techno solutions limited Companies House Filings - See Documents
| date | description | view/download |
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