Pomanda estimates the enterprise value of SAMEPAGE GROUP LIMITED at £458k based on a Turnover of £582.9k and 0.79x industry multiple (adjusted for size and gross margin).
samepage group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMEPAGE GROUP LIMITED at £0 based on an EBITDA of £-392.8k and a 4.79x industry multiple (adjusted for size and gross margin).
samepage group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMEPAGE GROUP LIMITED at £0 based on Net Assets of £-1.8m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samepage Group LimitedOverview
Samepage Group Limited is a live company located in cardiff, CF11 9BE with a Companies House number of 09539989. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2015, it's largest shareholder is
aryza holdings limited
with a 100% stake. Samepage Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£582.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Samepage Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £582.9k, make it smaller than the average company (£4.6m)
£582.9k - Samepage Group Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.2%)
-15% - Samepage Group Limited
10.2% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (72%)
58.8% - Samepage Group Limited
72% - Industry AVG
Profitability
an operating margin of -67.5% make it less profitable than the average company (3.4%)
-67.5% - Samepage Group Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Samepage Group Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Samepage Group Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is more efficient (£122.3k)
£194.3k - Samepage Group Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (58 days)
2 days - Samepage Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
13 days - Samepage Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samepage Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Samepage Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.8%, this is a higher level of debt than the average (63.1%)
378.8% - Samepage Group Limited
63.1% - Industry AVG
SAMEPAGE GROUP LIMITED financials
EXPORT
Samepage Group Limited's latest turnover from December 2023 is £582.9 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Samepage Group Limited has 3 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Turnover
582,897
618,202
864,354
949,826
380,013
173,737
141,954
105,432
Other Income Or Grants
Cost Of Sales
240,345
177,855
78,495
68,713
6,035
103,883
83,319
61,797
Gross Profit
342,552
440,347
785,859
881,113
373,978
69,854
58,636
43,635
Admin Expenses
736,082
1,055,129
1,094,340
941,948
615,429
96,886
43,312
54,664
Operating Profit
-393,530
-614,782
-308,481
-60,835
-241,451
-27,032
15,324
-11,029
Interest Payable
221,644
69,987
Interest Receivable
289
258
2
Pre-Tax Profit
-615,174
-684,769
-308,481
-60,835
-241,451
-26,743
15,581
-11,027
Tax
-2,960
Profit After Tax
-615,174
-684,769
-308,481
-60,835
-241,451
-26,743
12,621
-11,027
Dividends Paid
Retained Profit
-615,174
-684,769
-308,481
-60,835
-241,451
-26,743
12,621
-11,027
Employee Costs
215,037
272,349
316,931
481,825
434,389
369,560
235,955
226,731
Number Of Employees
3
4
5
8
7
6
4
4
EBITDA*
-392,778
-613,979
-307,654
-60,010
-240,914
-26,616
15,473
-11,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
1,198
1,950
2,753
3,580
4,405
1,887
1,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,198
1,950
2,753
3,580
4,405
1,887
1,556
Stock & work in progress
Trade Debtors
4,356
17,779
84,876
438,817
45,475
272
19,241
544
Group Debtors
607,890
538,915
183,014
7,855
Misc Debtors
2,387
53,925
59,320
3,819
3,885
19,900
4,032
1,444
Cash
47,289
54,942
65,903
102,414
11,257
75,179
101,351
1,819
100
misc current assets
total current assets
661,922
665,561
393,113
552,905
60,617
95,351
124,624
3,807
100
total assets
663,120
667,511
395,866
556,485
65,022
97,238
126,180
3,807
100
Bank overdraft
Bank loan
Trade Creditors
8,657
12,367
7,805
2,866
4,869
5,351
1,254
509
Group/Directors Accounts
2,455,996
1,713,298
873,480
740,387
215,000
other short term finances
hp & lease commitments
other current liabilities
46,945
175,150
63,117
53,288
24,374
29,657
22,952
14,225
total current liabilities
2,511,598
1,900,815
944,402
796,541
244,243
35,008
24,206
14,734
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
280
total long term liabilities
280
total liabilities
2,511,598
1,900,815
944,402
796,541
244,243
35,008
24,486
14,734
net assets
-1,848,478
-1,233,304
-548,536
-240,056
-179,221
62,230
101,694
-10,927
100
total shareholders funds
-1,848,478
-1,233,304
-548,536
-240,056
-179,221
62,230
101,694
-10,927
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-393,530
-614,782
-308,481
-60,835
-241,451
-27,032
15,324
-11,029
Depreciation
752
803
827
825
537
416
149
Amortisation
Tax
-2,960
Stock
Debtors
4,014
283,409
-123,281
401,131
29,188
18,184
21,285
1,988
Creditors
-3,710
4,562
4,939
-2,003
-482
4,842
745
509
Accruals and Deferred Income
-128,205
112,033
9,829
28,914
-5,283
15,432
8,727
14,225
Deferred Taxes & Provisions
280
Cash flow from operations
-528,707
-780,793
-169,605
-434,230
-275,867
-24,526
980
1,717
Investing Activities
capital expenditure
-3,055
-2,303
-1,705
Change in Investments
cash flow from investments
-3,055
-2,303
-1,705
Financing Activities
Bank loans
Group/Directors Accounts
742,698
839,818
133,093
525,387
215,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
99,900
100,000
100
interest
-221,644
-69,987
289
258
2
cash flow from financing
521,054
769,832
133,094
525,387
215,000
100,189
100,258
2
100
cash and cash equivalents
cash
-7,653
-10,961
-36,511
91,157
-63,922
73,360
99,532
1,719
100
overdraft
change in cash
-7,653
-10,961
-36,511
91,157
-63,922
73,360
99,532
1,719
100
samepage group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for samepage group limited. Get real-time insights into samepage group limited's credit score, group structure and payment trends.
Perform a competitor analysis for samepage group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
samepage group limited Ownership
SAMEPAGE GROUP LIMITED group structure
Samepage Group Limited has no subsidiary companies.
first floor wellington house, wellington street, cardiff, wales, CF11 9BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HILL DICKENSON
samepage group 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 samepage group limited.
samepage group limited 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 SAMEPAGE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
samepage group limitedCompanies House Filings - See Documents
