Samz Trading Limited

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samz trading limited Company Information

Company Number

09117000

Next Accounts

630 days late

Directors

Shahed Sadiq

Shareholders

kauser jabeen warris hassan

shahed sadiq

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

158/160 barking road, london, E16 1EN

Website

samz trading limited Estimated Valuation

£375.3k

Pomanda estimates the enterprise value of SAMZ TRADING LIMITED at £375.3k based on a Turnover of £1.3m and 0.3x industry multiple (adjusted for size and gross margin).

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Samz Trading Limited is a live company located in london, E16 1EN with a Companies House number of 09117000. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2014, it's largest shareholder is kauser jabeen warris hassan with a 75% stake. Samz Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Samz Trading Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)

EXPORT

Samz Trading Limited's latest turnover from August 2021 is estimated at £1.3 million and the company has net assets of £111.2 thousand. According to their latest financial statements, Samz Trading Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	1,271,540	1,436,515	1,949,053	1,915,016	1,537,842	1,248,632	1,741,816
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,064,113	1,195,150	1,626,059	1,600,984	1,273,490	1,043,751	1,444,237
Gross Profit	207,427	241,366	322,994	314,032	264,352	204,881	297,580
Admin Expenses	302,724	210,812	279,121	280,549	273,130	51,580	291,022
Operating Profit	-95,297	30,554	43,873	33,483	-8,778	153,301	6,558
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-95,297	30,554	43,873	33,483	-8,778	153,301	6,558
Tax	0	-5,805	-8,336	-6,362	0	-30,660	-1,311
Profit After Tax	-95,297	24,749	35,537	27,121	-8,778	122,641	5,246
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-95,297	24,749	35,537	27,121	-8,778	122,641	5,246
Employee Costs	157,411	167,751	160,653	256,981	217,355	143,736	155,696
Number Of Employees	10	11	10	16	14	11	12
EBITDA*	-95,297	30,554	43,873	33,483	88,320	171,877	22,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	277,915	322,722	356,676	470,159	70,503	41,766	404,798
Intangible Assets	0	0	0	0	395,488	352,971	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	18,000	45,063	0
Total Fixed Assets	277,915	322,722	356,676	470,159	483,991	439,800	404,798
Stock & work in progress	0	0	0	0	112,500	72,500	78,800
Trade Debtors	135,000	182,685	215,000	118,942	0	0	39,326
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	18,000	18,000	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	18,000	18,000	0	0	0
total current assets	153,000	200,685	233,000	136,942	112,500	72,500	118,126
total assets	430,915	523,407	589,676	607,101	596,491	512,300	522,924
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	266,014	247,516	394,534	439,322	426,602	337,798	463,929
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	266,014	247,516	394,534	439,322	426,602	337,798	463,929
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	19,375	19,375	0	0	0	0	0
other liabilities	34,307	50,000	13,375	21,549	37,285	46,515	52,338
provisions	0	0	0	0	13,395	0	1,311
total long term liabilities	53,682	69,375	13,375	21,549	50,680	46,515	53,649
total liabilities	319,696	316,891	407,909	460,871	477,282	384,313	517,578
net assets	111,219	206,516	181,767	146,230	119,209	127,987	5,346
total shareholders funds	111,219	206,516	181,767	146,230	119,209	127,987	5,346

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Operating Activities
Operating Profit	-95,297	30,554	43,873	33,483	-8,778	153,301	6,558
Depreciation	0	0	0	0	19,615	18,576	15,494
Amortisation	0	0	0	0	77,483	0	0
Tax	0	-5,805	-8,336	-6,362	0	-30,660	-1,311
Stock	0	0	0	-112,500	40,000	-6,300	78,800
Debtors	-47,685	-14,315	96,058	100,942	-27,063	5,737	39,326
Creditors	18,498	-147,018	-44,788	12,720	88,804	-126,131	463,929
Accruals and Deferred Income	0	19,375	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-13,395	13,395	-1,311	1,311
Cash flow from operations	-29,114	-88,579	-105,309	38,004	177,582	14,338	367,855
Investing Activities
capital expenditure	44,807	33,954	113,483	-4,168	-168,352	-8,515	-420,292
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	44,807	33,954	113,483	-4,168	-168,352	-8,515	-420,292
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-15,693	36,625	-8,174	-15,736	-9,230	-5,823	52,338
share issue	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0
cash flow from financing	-15,693	36,625	-8,174	-15,836	-9,230	-5,823	52,438
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for samz trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.

SAMZ TRADING LIMITED group structure

Samz Trading Limited has no subsidiary companies.

Ultimate parent company

SAMZ TRADING LIMITED

09117000

SAMZ TRADING LIMITED Shareholders

kauser jabeen warris hassan	75%
shahed sadiq	25%

Samz Trading Limited currently has 1 director, Mr Shahed Sadiq serving since Jul 2022.

officer	country	age	start	end	role
Mr Shahed Sadiq	United Kingdom	47 years	Jul 2022	-	Director

P&L

August 2021

turnover

1.3m

-11%

operating profit

-95.3k

gross margin

16.4%

-2.91%

turnover

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

Balance Sheet

August 2021

net assets

111.2k

-0.46%

total assets

430.9k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

09117000

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

158/160 barking road, london, E16 1EN

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.

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samz trading limited Company Information

samz trading limited Estimated Valuation

samz trading limited Estimated Valuation

samz trading limited Estimated Valuation

Samz Trading Limited Overview

Samz Trading Limited Health Check

SAMZ TRADING LIMITED financials

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