d sampson consultancy ltd
d sampson consultancy ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
47 markby way, lower earley, reading, RG6 3BG
Website
-d sampson consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of D SAMPSON CONSULTANCY LTD at £11.6k based on a Turnover of £15k and 0.77x industry multiple (adjusted for size and gross margin).
d sampson consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of D SAMPSON CONSULTANCY LTD at £16.5k based on an EBITDA of £3.3k and a 4.96x industry multiple (adjusted for size and gross margin).
d sampson consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of D SAMPSON CONSULTANCY LTD at £8.8k based on Net Assets of £2.9k and 3.02x industry multiple (adjusted for liquidity).
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D Sampson Consultancy Ltd Overview
D Sampson Consultancy Ltd is a dissolved company that was located in reading, RG6 3BG with a Companies House number of 09245639. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2014, it's largest shareholder was david sampson with a 100% stake. The last turnover for D Sampson Consultancy Ltd was estimated at £15k.
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D Sampson Consultancy Ltd Health Check
Pomanda's financial health check has awarded D Sampson Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £15k, make it smaller than the average company (£212.3k)
- D Sampson Consultancy Ltd
£212.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)
- D Sampson Consultancy Ltd
6.3% - Industry AVG
Production
with a gross margin of 50.9%, this company has a higher cost of product (88.2%)
- D Sampson Consultancy Ltd
88.2% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (13.8%)
- D Sampson Consultancy Ltd
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D Sampson Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- D Sampson Consultancy Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£75k)
- D Sampson Consultancy Ltd
£75k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (80 days)
- D Sampson Consultancy Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (26 days)
- D Sampson Consultancy Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Sampson Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (37 weeks)
84 weeks - D Sampson Consultancy Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (50.8%)
59.8% - D Sampson Consultancy Ltd
50.8% - Industry AVG
D SAMPSON CONSULTANCY LTD financials
D Sampson Consultancy Ltd's latest turnover from March 2023 is estimated at £15 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, D Sampson Consultancy Ltd has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175 | 858 | 38 | 11,512 | 35,243 | 25,800 | 45,600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,063 | 4,611 | 73,444 | 153,302 | 155,560 | 130,258 | 115,079 | 74,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,238 | 5,469 | 73,482 | 164,814 | 190,803 | 156,058 | 160,679 | 74,286 |
| total assets | 7,238 | 5,469 | 73,482 | 164,814 | 190,803 | 156,058 | 160,679 | 74,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,326 | 738 | 5,980 | 23,272 | 49,335 | 18,237 | 33,365 | 32,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,326 | 738 | 5,980 | 23,272 | 49,335 | 18,237 | 33,365 | 32,850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,326 | 738 | 5,980 | 23,272 | 49,335 | 18,237 | 33,365 | 32,850 |
| net assets | 2,912 | 4,731 | 67,502 | 141,542 | 141,468 | 137,821 | 127,314 | 41,436 |
| total shareholders funds | 2,912 | 4,731 | 67,502 | 141,542 | 141,468 | 137,821 | 127,314 | 41,436 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 175 | 820 | -11,474 | -23,731 | 9,443 | -19,800 | 45,600 | 0 |
| Creditors | 4,326 | -5,242 | -17,292 | -26,063 | 31,098 | -15,128 | 515 | 32,850 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,063 | -68,833 | -79,858 | -2,258 | 25,302 | 15,179 | 40,793 | 74,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,063 | -68,833 | -79,858 | -2,258 | 25,302 | 15,179 | 40,793 | 74,286 |
d sampson consultancy ltd Credit Report and Business Information
D Sampson Consultancy Ltd Competitor Analysis
Perform a competitor analysis for d sampson consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG6 area or any other competitors across 12 key performance metrics.
d sampson consultancy ltd Ownership
D SAMPSON CONSULTANCY LTD group structure
D Sampson Consultancy Ltd has no subsidiary companies.
Ultimate parent company
D SAMPSON CONSULTANCY LTD
09245639
d sampson consultancy ltd directors
D Sampson Consultancy Ltd currently has 1 director, Mr David Sampson serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sampson | England | 61 years | Oct 2014 | - | Director |
P&L
March 2023turnover
15k
0%
operating profit
3.3k
0%
gross margin
50.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9k
0%
total assets
7.2k
0%
cash
7.1k
0%
net assets
Total assets minus all liabilities
d sampson consultancy ltd company details
company number
09245639
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
47 markby way, lower earley, reading, RG6 3BG
Bank
-
Legal Advisor
-
d sampson consultancy 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 d sampson consultancy ltd.
d sampson consultancy ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for D SAMPSON CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
d sampson consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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